2024-08-06T16:28:18-05:00 2023-12-31 820552468 PAULA R CRESSY BARON CPA PC 1704 LLANO STREET SUITE B 271 SANTA FE NM 87505 990PF 2023-01-01 201247630 THE DELLE FOUNDATION DELL 5056621036 PO BOX 460 LOS ALAMOS NM 87544 JEFFREY HOWELL PRESIDENT 5056621036 2024-08-06 1 0 PAULA R CRESSY BARON P01517615 5059204084 2024-08-06 2023 2024-08-08 14:25:15Z X 5968851 X X 939 939 136765 136765 169761 1001375 206760 307465 344464 0 0 0 2781 927 0 4775 0 0 364 0 0 7920 927 0 855000 942000 862920 927 942000 -555455 343537 1745552 1939486 1939486 2219 4303037 4029365 4029365 6050808 5968851 5968851 2556 1266000 1179000 1266000 1181556 X 0 0 0 0 4784808 4787295 4784808 4787295 6050808 5968851 4784808 -555455 557942 4787295 0 4787295 2281 SHARES ISHARES CORE S&P P 250770 191174 59596 59596 6280 SHARES US LARGE CAP ETF P 354414 288597 65817 65817 2670.094 SHARES VANGUARD TOTAL STOCK MKT P 309519 212390 97129 97129 1247 SHARES VANGUARD TOTAL BOND ETF P 86672 102454 -15782 -15782 206760 4775 0 4775 0 4775 2219 0 7400 0 9619 0 4844 4844 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A PAULA R CRESSY BARON CPA 5059204084 406 BOTULPH LANE STE 1 SANTA FE NM 87505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY F HOWELL 614 PRESSLER STREET AUSTIN TX 78703 PRESIDENT 1.00 0 0 0 DAN CASTILLE 4960 SANDIA DRIVE LOS ALAMOS NM 87544 DIRECTOR 1.00 0 0 0 BARBARA LEMMICK 738 43RD STREET LOS ALAMOS NM 87544 SECRETARY 1.00 0 0 0 BETH FAIRBANKS 767 42ND STREET LOS ALAMOS NM 87544 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4586647 1123940 0 5710587 0 0 5710587 85659 5624928 281246 281246 4775 4775 276471 0 276471 0 276471 942000 0 942000 276471 0 0 341088 515107 626440 657729 2140364 942000 0 0 0 276471 665529 0 0 2805893 0 0 0 0 0 0 341088 2464805 515107 626440 657729 665529 X GROWING UP NEW MEXICO 440 CERRILLOS SANTA FE NM 87501 PC OPERATING SUPPORT FOR THE EARLY LEARNING CENTER - PAYMENT OF PRIOR YEAR OBLIGATION 200000 LANL FOUNDATION 1112 PLAZA DEL NORTE ESPANOLA NM 87532 PC "GRANDPARENTS RAISING GRANDKIDS AND HEALTH CAREER PATHWAYS - PAYMENT OF PRIOR YEAR OBLIGATION 150000 LOS ALAMOS CONCERT ASSOCIATION PO BOX 572 LOS ALAMOS NM 87544 PC PROGRAMMING AND TICKETS FOR CHILDREN AND STUDENTS - PAYMENT OF PRIOR YEAR OBLIGATION 25000 NATIONAL DANCE INSTITUTE 1140 ALTO STREET SANTA FE NM 87501 PC NORTHERN NEW MEXICO PROGRAMS 75000 PARAJITO ENVIRONMENTAL EDUCATION CENTER 2600 CANYON ROAD LOS ALAMOS NM 87544 PC BIRD BANDING PROGRAM AND PLANETARIUM - PAYMENT OF PRIOR YEAR OBLIGATION 80000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 719 SAN MATEO BLVD NE ALBUQUERQUE NM 87108 PC NORTHERN NEW MEXICO PROGRAMS 200000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 PC STEM GRAB N GO KITS - PAYMENT OF PRIOR YEAR OBLIGATION 34000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 PC NORTHERN NEW MEXICO PROGRAMS - PAYMENT OF PRIOR YEAR OBLIGATION 50000 YMCA OF LOS ALAMOS 1450 IRIS STREET LOS ALAMOS NM 87544 PC YES! CORPS AND TEEN CENTER - PAYMENT OF PRIOR YEAR OBLIGATION 36000 AUDUBON SOUTHWEST PO BOX 9314 SANTA FE NM 87504 PC SANTA FE PROGRAMS - PAYMENT OF PRIOR YEAR OBLIGATION 25000 FAMILY STRENGTH NETWORK 3540 ORANGE ST LOS ALAMOS NM 87544 PC OPERATING SUPPORT 7000 J ROBERT OPPENHEIMER MEMORIAL COMMITTEE PO BOX 220 LOS ALAMOS NM 87544 PC SCHOLARSHIP FUND 30000 LOS ALAMOS FAMILY COUNCIL 1350 CENTRAL AVE STE 102 LOS ALAMOS NM 87544 PC MENTAL & BEHAVIORAL SERVICES IN LOS ALAMOS - PAYMENT OF PRIOR YEAR OBLIGATION 30000 942000 FIRST BORN PROGRAM OF LOS ALAMOS 190 CENTRAL PARK SQUARE LOS ALAMOS NM 87544 PC OPERATING SUPPORT FOR EXPANDING SERVICES 47000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 719 SAN MATEO BLVD NE ALBUQUERQUE NM 87108 PC NORTHERN NEW MEXICO PROGRAMS 200000 NATIONAL DANCE INSTITUTE 1140 ALTO STREET SANTA FE NM 87501 PC NORTHERN NEW MEXICO PROGRAMS 75000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 PC PLANETARIUM PROGRAM 102000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 PC GARDEN PROJECT 50000 JUVENILE JUSTICE ADVISORY BOARD PO BOX 4716 LOS ALAMOS NM 87544 PC CASEWORK FOR CHILDREN UNDER AGE FIVE 54000 LOS ALAMOS CONCERT ASSOCIATION PO BOX 572 LOS ALAMOS NM 87544 PC PROGRAMMING AND TICKETS FOR CHILDREN AND STUDENTS 15000 543000 14 939 14 136765 18 169761 0 307465 0 307465 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 2781 927 0 ISHARES CORE S&P SMALL CAP ETF FMV 998498 998498 SCHWAB US LARGE CAP EFT FMV 1003807 1003807 VANGUARD TOTAL WORLD BOND ETF FMV 1009497 1009497 VANGUARD TOTAL STOCK MARKET ETF FMV 1017563 1017563 POST BOX RENTAL 354 0 0 NEW MEXICO SECRETARY OF STATE FEES 10 0 0 UNREALIZED GAIN ON INVESTMENTS 557942 FEDERAL EXCISE TAX 4775 0 0