2026-07-30T17:28:40-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2025-01-01 680463710 MOURIER FAMILY FOUNDATION MOUR 9169692842 1430 BLUE OAKS BLVD STE 190 ROSEVILLE CA 95747 MARTIN Z ZIEGLER CHIEF FINANCIAL OFFICER 9169692842 2026-07-27 1 DYLAN VALENTINE P01934033 9167847800 2026-07-27 2025 2025-03-06 01:10:19Z X 47840166 X 3922000 1079446 1079446 424964 424964 70561 70561 70561 5496971 1574971 0 0 0 0 0 2457 0 0 2457 26702 13351 0 13351 28064 28064 0 0 21026 0 0 0 808 0 0 400 79057 41415 0 16208 2281000 2281000 2360057 41415 0 2297208 3136914 1533556 0 123324 218104 218104 41708993 26118232 26118232 4898 4898 0 3455475 3455475 0 16900931 16900931 1142526 1142526 1142526 42974843 47840166 47840166 8076 0 8076 0 X 42966767 47840166 42966767 47840166 42974843 47840166 42966767 3136914 1736485 47840166 0 47840166 CAPITAL GAINS DIVIDENDS P 70561 70561 70561 70561 21316 0 21316 0 21316 26400 0 0 0 26400 198 4886 4886 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HARRIET BALDERAS 9167828879 1430 BLUE OAKS BLVD STE 190 ROSEVILLE CA 95747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L MOURIER III 1430 BLUE OAKS BLVD STE 190 ROSEVILLE CA 95747 PRESIDENT 2.00 0 0 0 JENNIFER L AVERY 1430 BLUE OAKS BLVD STE 190 ROSEVILLE CA 95747 VICE PRESIDENT 2.00 0 0 0 KAREN HEADLEY 1430 BLUE OAKS BLVD STE 190 ROSEVILLE CA 95747 SECRETARY 0.50 0 0 0 MARTIN Z ZIEGLER 1430 BLUE OAKS BLVD STE 190 ROSEVILLE CA 95747 CHIEF FINANCIAL OFFICER 0.50 0 0 0 NONE 0 NONE 0 0 15144448 26449403 0 41593851 0 0 41593851 623908 40969943 2048497 2048497 21316 21316 2027181 0 2027181 0 2027181 2297208 0 2297208 2027181 0 0 610001 24171 16738 650910 2297208 0 0 0 2027181 270027 0 0 920937 0 0 0 0 0 0 0 920937 610001 24171 16738 270027 X ACRES OF HOPE PO BOX 238 AUBURN CA 95604 NONE PC CHARITABLE OPERATIONS 30000 AGAPE INTERNATIONAL MISSIONS 4010 FOOTHILLS BLVD STE 103 ROSEVILLE CA 95747 NONE PC CHARITABLE OPERATIONS 225000 ALASKA CONFERENCE OF THE EVANGELICAL COVENANT CHURCH PO BOX 200446 ANCHORAGE AK 99520 NONE PC CHARITABLE OPERATIONS 25000 BOYS AND GIRLS CLUB OF PLACER COUNTY 679 LINCOLN WAY AUBURN CA 95603 NONE PC CHARITABLE OPERATIONS 100000 CHARA INC PO BOX 652 CONCORD NC 28026 NONE PC CHARITABLE OPERATIONS 100000 CHILD ADVOCATES OF PLACER COUNTY 1430 BLUE OAKS BLVD STE 260 ROSEVILLE CA 95747 NONE PC CHARITABLE OPERATIONS 250000 CHRISTIAN VETERINARY MISSION PO BOX 5888 LYNNWOOD WA 98046 NONE PC CHARITABLE OPERATIONS 50000 COLLEGE GOLF FELLOWSHIP 5098 FOOTHILLS BLVD 3-138 ROSEVILLE CA 95747 NONE PC CHARITABLE OPERATIONS 50000 COMPASSION PLANET 5465 PACIFIC STREET ROCKLIN CA 95677 NONE PC CHARITABLE OPERATIONS 428000 ENGINEERING MINISTRIES INTERNATIONAL 7025 CAMPUS DRIVE COLORADO SPRINGS CO 80920 NONE PC CHARITABLE OPERATIONS 400000 GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC CHARITABLE OPERATIONS 5000 HARVEST COMMUNITY CHURCH 1376 BLUE OAKS BLVD ROSEVILLE CA 95678 NONE PC CHARITABLE OPERATIONS 60000 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 NONE PC CHARITABLE OPERATIONS 60000 PLACER COMMUNITY FOUNDATION PO BOX 9207 AUBURN CA 95604 NONE PC CHARITABLE OPERATIONS 20000 PLACER COUNTY LAW ENFORCEMENT CHAPLAINCY PO BOX 1111 NEWCASTLE CA 95658 NONE PC CHARITABLE OPERATIONS 25000 SACRAMENTO VALLEY TEEN CHALLENGE PO BOX 276737 SACRAMENTO CA 95827 NONE PC CHARITABLE OPERATIONS 150000 VINE LIFE MINISTRIES INC PO BOX 155 LINCOLN CA 95648 NONE PC CHARITABLE OPERATIONS 3000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC CHARITABLE OPERATIONS 200000 YOUNG LIFE GOLD COUNTRY PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC CHARITABLE OPERATIONS 50000 YOUNG LIFE MAUI PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC CHARITABLE OPERATIONS 50000 2281000 0 14 1079446 14 424964 14 70561 0 1574971 0 1574971 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN L MOURIER 1430 BLUE OAKS BLVD STE 190 ROSEVILLE CA 95747 3922000 X ACCOUNTING FEES 26702 13351 0 13351 3455475 3455475 0 0 FIDELITY INTERNATL INDEX FUND - 9664 SHS FMV 587595 587595 FIDELITY 500 INDEX FUND - 20795 SHS FMV 4943313 4943313 FIDELITY ADVISOR FOCUSED EMERG MKTS Z - 10424 SHS FMV 441964 441964 FIDELITY MID CAP INDEX FUND - 7972 SHS FMV 294404 294404 BLACKROCK EMERGING MARKETS FD INC INSL - 13114 SHS FMV 386085 386085 DFA US LARGE CAP VALUE PRTF INSTL - 18786 SHS FMV 1057828 1057828 DFA REAL ESTATE SEC PRTF INSTL - 2257 SHS FMV 89604 89604 DFA US SMALL CAP PORTFOLIO INSTL CL - 5606 SHS FMV 293101 293101 DFA US LARGE COMPANY PORTFOLIO - 25940 SHS FMV 1177658 1177658 DODGE & COX INTERNATL STOCK CL I - 37310 SHS FMV 614124 614124 AMERICAN EUPAC F3 - 8518 SHS FMV 516696 516696 PIMCO FLEXIBLE REAL ESTATE INCOME INSTL - 28489 SHS FMV 299136 299136 BAIRD CORE PLUS BOND INSTITUTIONAL - 95430 SHS FMV 983882 983882 JPMORGAN INCOME FUND CLASS - 106769 SHS FMV 919282 919282 JPMORGAN CORE PLUS BOND CLASS I - 137283 SHS FMV 1003535 1003535 PIMCO TOTAL RETURN INSTL - 111969 SHS FMV 992044 992044 PIMCO INCOME FUND INSTITUTIONAL FUND - 90415 SHS FMV 993662 993662 PIMCO FLEXIBLE CREDIT INC FD INSTL - 41550 SHS FMV 295420 295420 VANGUARD EMERGING MRKTS BOND ADMIRAL - 4398 SHS FMV 109594 109594 BLACKSTONE REAL ESTATE INCOME TRUST - 21549 SHS FMV 302004 302004 BLACKSTONE PRIVATE CREDIT FUND SHS CL I - 12063 SHS FMV 300000 300000 BLACKSTONE PRIVATE EQUITY STRATEGIES - 9039 SHS FMV 300000 300000 LEGAL FEES 2457 0 0 2457 NOTE ISSUANCE COSTS 4671 4671 4671 PROGRAM RELATED INVESTMENT 1137855 1137855 1137855 RCF FILING FEE 400 0 0 400 OTHER EXPENSE 408 0 0 0 UNREALIZED GAIN 1736485 EXCISE TAX PAYABLE 8076 0 INVESTMENT FEES 28064 28064 0 0 EXCISE TAXES 21026 0 0 0