2026-05-04T07:50:14-05:00 2025-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2025-01-01 994149477 La Chiave Foundation Inc LACH 7757423127 165 West Liberty Street 200 Reno NV 89501 Michael Melarkey President 7757423127 2026-04-30 1 Deb Nelson CPA P01264758 6122536500 2026-04-30 2025 2025-03-06 01:10:19Z X 14794797 X X 219293 219293 105380 11336311 105380 324673 324673 0 0 0 31240 31240 0 31240 31240 0 0 0 31240 31240 0 293433 293433 1879460 1879460 0 9644395 9644395 0 1859104 1859104 0 1411838 1411838 0 14794797 14794797 0 0 X 0 0 0 0 0 14794797 0 14794797 0 14794797 0 293433 14805972 15099405 304608 14794797 Charles Schwab - Publicly Traded Securities 10870857 11084423 -213566 -213566 Wells Fargo - Publicly Traded Securities 465051 146508 318543 318543 Capital Gains Dividends P 403 403 403 105380 4079 0 4079 0 4079 0 0 0 0 0 208 4287 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 n/a Michael Melarkey 7757423127 165 West Liberty Street Ste 200 Reno NV 89501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michael Melarkey 165 West Liberty Street Ste 200 Reno NV 89501 Director/President 5.00 0 0 0 Karen Melarkey 165 West Liberty Street Ste 200 Reno NV 89501 Director/Secretary 2.00 0 0 0 Carolyn Ferraro 165 West Liberty Street Ste 200 Reno NV 89501 Director/Treasurer 2.00 0 0 0 Gregory Ferraro 165 West Liberty Street Ste 200 Reno NV 89501 Director 2.00 0 0 0 NONE 0 NONE 0 0 6711297 1093756 0 7805053 0 0 7805053 117076 7687977 384399 384399 4079 4079 380320 0 380320 0 380320 0 0 0 380320 0 0 280548 379121 3096895 2263495 6020059 0 0 0 0 0 0 380320 380320 5639739 0 0 0 0 0 0 0 5639739 279349 3096895 2263495 X 0 0 14 219293 18 105380 0 324673 0 324673 0 0 0 0 0 0 0 0 0 0 Excess Distribution Carryover Form 990PF, Part XII, Line 3 La Chiave Foundation received a final asset distribution during 2025 from The Bretzlaff Foundation (EIN 88-0241424). The foundations are considered effectively controlled by the same persons. Therefore, the excess distributions from The Bretzlaff Foundation became those of La Chiave Foundation. Form 990, Part XII, Line 3 reports the excess distributions received from The Bretzlaff Foundation. BANK OF AMERICA C 30300 30300 GENERAL MOTORS FI 50125 50125 NTNL FUEL GAS CO 50500 50500 TELEFLEX INC 49750 49750 NRG ENERGY INC 34956 34956 GENESIS ENERGY 35000 35000 TEGNA INC 49438 49438 PG&E CORP 49688 49688 FLUOR CORP 34650 34650 SPRINT CAPITAL 32175 32175 SYNCHRONY FINL 35409 35409 MURPHY OIL CORP 52250 52250 ESSENT GROUP LTD 31295 31295 LAS VEGAS SANDS 34052 34052 TOLL BROTHERS FIN 34452 34452 MICRON TECHNOLOGY 35443 35443 SAFEWAY INC 48038 48038 BLOCK INC 32769 32769 SKYWORKS SOLUTIONS 49895 49895 FORD MOTOR CO 49551 49551 OCCIDENTAL PETROLEUM 51480 51480 THE BOEING CO 23698 23698 DICK'S SPORTING GOODS 50548 50548 HP INC 48522 48522 MGM RESORTS INTL 51500 51500 PULTEGROUP INC 52875 52875 HUMANA INC 52602 52602 WHIRLPOOL CORP 32437 32437 ONEMAIN FIN CORP 30225 30225 WELLS FARGO & CO 50763 50763 JEFFERIES FINL GRP 52788 52788 XPO CNW INC 47588 47588 HASBRO INC 53048 53048 CNO FINL GROUP 42333 42333 HF SINCLAIR CORP 52118 52118 TAPESTRY INC 51003 51003 ONEOK PARTNERS 32671 32671 US STEEL CORP 31763 31763 TRANSCANADA PIPELINES 32061 32061 V.F. CORP 85838 85838 FOX CORP 50089 50089 DELL INTERNATIONAL 31768 31768 VODAFONE GROUP 31650 31650 ALPHABET INC 94140 94140 AMERICAN EXPRESS CO 73990 73990 ATLANTA BRAVES HLDGS INC 850 850 ATLANTA BRAVES HLDGS INC 71010 71010 BELLRING BRANDS INC 30285 30285 BERKSHIRE HATHAWAY 62831 62831 CNH INDL N V F 32270 32270 COMCAST CORP NEW 38857 38857 CONOCOPHILLIPS 18722 18722 DANA INC 11880 11880 DIAGEO PLC F 31834 31834 DUPONT DE NEMOURS INC 26130 26130 ECHOSTAR CORP 35328 35328 ENPRO INC 21413 21413 GENUINE PARTS CO 30740 30740 GRUPO TELEVISA SAB 29100 29100 HCA HEALTHCARE INC 58358 58358 HERC HOLDINGS INC 11129 11129 HONEYWELL INTL INC 29264 29264 ITT INC 21689 21689 JOHNSON & JOHNSON 25869 25869 JPMORGAN CHASE & CO 48333 48333 KNIFE RIVER CORP 16181 16181 KRAFT HEINZ CO 6063 6063 L3HARRIS TECHNOLOGIES INC 36696 36696 MADISON SQUARE GARDEN SPORTS 64663 64663 MERCK & CO INC 21052 21052 META PLATFORMS INC 36305 36305 MIRION TECHNOLOGIES INC 15223 15223 MONDELEZ INTL INC 21532 21532 NEXTERA ENERGY INC 40140 40140 NATL FUEL GAS CO 22017 22017 OREILLY AUTOMOTIVE INC 75248 75248 OCCIDENTAL PETE CORP 6579 6579 PAR TECHNOLOGY CORP 21768 21768 PHILIP MORRIS INTL INC 29674 29674 PNC FINL SERVICES 28179 28179 POST HOLDINGS INC 39620 39620 QNITY ELECTRONICS INC 26536 26536 REPUBLIC SVCS INC 63579 63579 RESIDEO TECHNOLOGIES INC 49168 49168 S&P GLOBAL INC 36581 36581 HENRY SCHEIN INC 22674 22674 SLB LIMITED 13433 13433 SOLSTICE ADVANCED MATERIALS 1797 1797 SONY FINL GROUP INC ADR 2615 2615 SONY GROUP CORP 64000 64000 SPECTRUM BRANDS HLDGS INC 20678 20678 SPHERE ENTERTAINMENT CO 23770 23770 T-MOBILE US INC 25380 25380 TELESAT CORP 23280 23280 TEXAS INSTRUMENTS INC 32096 32096 WARNER BROS DISCOVERY INC 21615 21615 WASTE CONNECTIONS INC 70144 70144 WELLS FARGO & CO 37280 37280 XYLEM INC 34045 34045 ZIMMER BIOMET HOLDINGS INC 17984 17984 ABBVIE INC 44556 44556 ABRDN ASIA PACIFIC INCOM 31294 31294 ACCENTURE PLC IRELAND F 67612 67612 ADIDAS AG F SPONSORED ADR 57531 57531 AES CORP 157310 157310 ALIBABA GROUP HLDG LTD ADR 48958 48958 ALPHABET INC 331059 331059 AMAZON.COM INC 260365 260365 APPLE INC 159582 159582 ASML HOLDING NV ADR 114475 114475 ATLAS ENERGY SOLUTIONS 16815 16815 BANK OF AMERICA 6% PFD 9613 9613 BANK OF AMERICA CORP 89375 89375 BAXTER INTL INC 55228 55228 BLACKROCK INC 50306 50306 CHEMED CORP NEW 33373 33373 CHUBB LTD 40576 40576 CISCO SYSTEMS INC 83578 83578 CITIGROUP INC 67097 67097 CRH PUBLIC LTD CO 49296 49296 CUMMINS INC 95965 95965 DELL TECHNOLOGIES INC 77416 77416 DELTA AIR LINES INC 88485 88485 DEUTSCHE BANK MEXICO ORD 28923 28923 DIAMONDBACK ENERGY INC 70204 70204 DISNEY WALT CO 183170 183170 DOCUSIGN INC 99522 99522 EBAY INC 42679 42679 ENBRIDGE INC 26307 26307 FEDEX CORP 224733 224733 GENERAL DYNAMICS CORP 42756 42756 HERC HOLDINGS INC 58017 58017 HESS MIDSTREAM LP 22425 22425 JACOBS SOLUTIONS INC 74575 74575 JOHNSON & JOHNSON 82366 82366 JPMORGAN CHASE & CO 68633 68633 KENNEDY-WILSON HLDGS INC 22579 22579 LOWES COS INC 65837 65837 LULULEMON ATHLETICA INC 137155 137155 LXP INDUSTRIAL TRUST REIT 19584 19584 M&T BANK CORP 33647 33647 MERCK & CO INC 132101 132101 MICROSOFT CORP 159111 159111 MS EMERGING MARKETS DOMES 34426 34426 NETAPP INC 25166 25166 NEWMONT CORP 30954 30954 NIKE INC 179025 179025 NOVO-NORDISK AS ADR 35870 35870 NVIDIA CORP 149200 149200 ONEOK INC 32708 32708 ONESTREAM INC 146029 146029 ORACLE CORP 22220 22220 OTIS WORLDWIDE CORP 50663 50663 PALO ALTO NETWORKS INC 69812 69812 PAYPAL HOLDINGS INC 115009 115009 PEPSICO INC 65445 65445 PFIZER INC 98355 98355 PLAINS GP HOLDINGS LP 33017 33017 PRADA SPA ADR 50888 50888 QUALCOMM INC 92880 92880 RH 130780 130780 SHELL PLC 61723 61723 SPROTT PHYSICAL GLD SILVR 49922 49922 TAIWAN SEMICONDUCTOR ADR 58347 58347 TC ENERGY CORP 28330 28330 TEMPLETON EMERGING MKTS 34895 34895 TOTALENERGIES SE 25841 25841 UBER TECHNOLOGIES INC 109491 109491 VEEVA SYSTEMS INC 98668 98668 WAL-MART DE MEXICO ADR 80886 80886 Abbott Laboratories 84571 84571 AbbVie Inc 126355 126355 Alphabet Inc Voting Cap Stk Class A 273875 273875 American Express Company 135032 135032 Apple Inc 149523 149523 Automatic Data Processing 122184 122184 Berkshire Hathaway Inc Series B New 209605 209605 Caterpillar Inc 128896 128896 Chevron Corporation 45723 45723 Deere & Co 130360 130360 Genuine Parts Co 46725 46725 Illinois Tool Works Inc 56649 56649 McDonalds Corp 95662 95662 Microsoft Corp 116069 116069 Norfolk Southern Corp 60342 60342 Paychex Inc 33093 33093 Progressive Corp Ohio 113860 113860 Trane Technologies PLC 199660 199660 Waste Management Inc 109855 109855 AMERICAN TOWER CORP NEW FMV 17557 17557 VANGUARD S&P 500 ETF FMV 203190 203190 DOUBLELINE MORTGAGE ETF FMV 67034 67034 GLOBAL X MLP & ENERGY FMV 24515 24515 GLOBAL X MLP ETF FMV 47926 47926 ISHARES FLEXIBLE INCOME FMV 66226 66226 ISHARES 1-3 YR TREASURY FMV 99384 99384 ISHARES 3-7 YR TREASURY FMV 99896 99896 JANUS HENDERSON AAA CLO FMV 115575 115575 PIMCO MULTISECTOR BOND FMV 33483 33483 SIMPLIFY MBS ETF FMV 66541 66541 VANECK JPM EM LOCAL CURR FMV 33824 33824 AGNC INVT CORP REIT FMV 18974 18974 AMERICAN TOWER CORP REIT FMV 37748 37748 AVALONBAY COMMUNITIES REIT FMV 70167 70167 EQUITY LIFESTYLE PPTYS REIT FMV 24850 24850 REALTY INCOME CORP REIT FMV 24239 24239 REDWOOD TRUST INC REIT FMV 27788 27788 T-MOBILE USA 5.5% PFD FMV 18204 18204 T-MOBILE USA 5.5% PFD FMV 30649 30649 T-MOBILE USA 6.25% PFD FMV 13101 13101 VICI PROPERTIES INC REIT FMV 28120 28120 Goldman Sach Finl Square Treas Oblig Class I FMV 242847 242847 Change in Basis 304608 Transfer of assets from The Bretzlaff Foundation 14093026 Unrealized Gain/Loss 712946 Investment Managment Fees 31240 31240 0