2026-04-22T15:01:36-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 14815 BALLANTYNE VILLAGE WAY SUITE 300 CHARLOTTE NC 28277 990PF 2025-01-01 562203535 TROAN FOUNDATION INC TROA 9195233718 CO ERIK TROAN 1707 MCDONALD LANE RALEIGH NC 27608 ERIK TROAN PRESIDENT 9195233718 2026-04-09 1 KATHRINE A WARLICK P02065266 7049985200 2026-04-09 2025 2025-03-06 01:10:19Z X 3399424 X X 5451 5451 56855 56855 82118 542118 82118 144424 144424 0 0 0 2763 1381 1382 16294 16294 0 3970 0 0 23027 17675 1382 75000 75000 98027 17675 76382 46397 126749 6696 195926 195926 1280222 1104222 2637127 567540 600277 566371 1854458 1900425 3399424 0 0 X 0 0 0 0 1854458 1900425 1854458 1900425 1854458 1900425 1854458 46397 0 1900855 430 1900425 PUBLIC TRADED SECURITIES 542118 460000 82118 82118 82118 1762 0 1762 0 1762 2200 0 0 0 2200 0 438 438 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A BRIGID V TROAN 9195233178 1707 MCDONALD LANE RALEIGH NC 27608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK W TROAN 1707 MCDONALD LANE RALEIGH NC 27608 CHAIRMAN & PRESIDENT 0.25 0 0 0 BRIGID V TROAN 1707 MCDONALD LANE RALEIGH NC 27608 SECRETARY & TREASURER 0.25 0 0 0 BARBARA TROAN 1707 MCDONALD LANE RALEIGH NC 27608 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 3078011 136355 0 3214366 0 0 3214366 48215 3166151 158308 158308 1762 1762 156546 0 156546 0 156546 76382 0 76382 156546 0 0 3100 5787 10616 5151 7755 32409 76382 0 0 0 76382 0 32409 32409 0 0 0 0 0 47755 0 0 0 ERIK W TROAN X A PLACE AT THE TABLE PO BOX 26205 RALEIGH NC 27611 N/A PC NONPROFIT CAFE PROVIDING FOOD FOR THE HUNGRY 5000 FOOD BANK OF NC 1924 CAPITAL BLVD RALEIGH NC 27604 N/A PC FOOD BANKS & FOOD PANTRIES FOR FAMILIES STRUGGLING WITH HUNGER 5000 NC STATE ENGINEERING FOUNDATION 4220 FITTS-WOOLARD HALL BOX 7901 NC STATE UNIVERSITY RALEIGH NC 27695 N/A PC EDUCATIONAL SERVICES AND SCHOOLS 20000 NORTH CAROLINA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1219 BROAD STREET DURHAM NC 27701 N/A PC SUPPORT OF ACADEMIC AND EDUCATIONAL PROGRAMS 20000 SOUTH CAROLINA GOVERNORS SCHOOL FOR SCIENCE & MATHEMATICS FOUNDATION INC 1122 LADY STREET STE 700 COLUMBIA NC 29201 N/A PC EDUCATIONAL SERVICES AND SCHOOLS 20000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 N/A PC PROGRAM SUPPORT 5000 75000 0 14 5451 14 56855 14 82118 0 144424 0 144424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2763 1381 1382 GS HIGH YIELD FLOATING RATE FUND CLASS P 287254 258337 ISHARES TRUST - ISHARES FLOAT ETF 20388 20344 GS DYNAMIC BOND FUND 292635 287690 ISHARES S&P 100 ETF 27412 86085 SPDR S&P 500 ETF TRUST 78727 376152 VANGUARD S&P 500 ETF 40635 111629 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF 469430 1512068 ISHARES RUSSELL 1000 GROWTH ETF 25018 68629 JP MORGAN CHASE & CO. LNKD TO RUSSELL 2000 STOCK INDX 175000 172375 THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 179000 195325 MORGAN STANLEY FINANCE LLC LINKED TO S&P INDEX FUND 109000 114864 PENALTIES 430 INVESTMENT FEES 16294 16294 0 TAXES 3970 0 0