2024-05-07T11:25:01-07:00 2023-12-31 364340779 3JS ACCOUNTING INC 126 COLLEGE ST Crystal Lake IL 60014 990PF 2023-01-01 391999473 DORIS GOODWIN WALBRIDGE FOUNDATION DORI 5059830536 40 LAMY DR SANTA FE NM 87506 STEPHEN GABER DIRECTOR 5059830536 2024-05-07 STEPHEN GABER XXX-XX-XXXX true JOEL JERABEK P01282991 3125652775 2024-05-07 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8057500 X X 222223 222223 130347 0 0 222223 352570 84 2025 80260 0 0 1249 83618 0 0 315000 315000 398618 0 315000 -176395 352570 219858 142576 142576 0 0 3775063 4118455 7714924 0 529846 200114 200000 0 0 0 0 4524767 4461145 8057500 0 0 0 0 0 X 4524767 4461145 4524767 4461145 4524767 4461145 4524767 -176395 115862 4464234 3089 4461145 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2023-12-30 109777 0 0 109777 0 0 0 109777 DIMENSIONAL GLOBAL EQUITY FUND P 2010-11-30 2023-05-30 199980 0 86395 113585 0 0 0 113585 PIMCO TOTAL RETURN CLASS A P 2015-05-05 2023-11-16 280314 0 373329 -93015 0 0 0 -93015 RETURN OF CAPITAL P 2023-01-01 2023-12-30 753 0 753 0 0 0 0 0 130347 0 4901 0 4901 0 4901 4828 4828 4828 73 0 false false false false false false false true true WI true false false false false true N/A STEPHEN GABER 5059830536 40 LAMY DR SANTA FE NM 87506 false false false false true false false false false false false false false false false false false false false false false false STEPHEN GABER 40 LAMY DR SANTA FE NM 87506 DIR/PRES 15.00 0 0 0 RYANN WHALEN 1 N LASALLE 1350 CHICAGO IL 60610 DIR/SEC 5.00 0 0 0 BARRY HERSKOWITZ 3121 VISTA SANDIA SANTA FE NM 87506 DIR/TREAS 5.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 190352 7394505 7584857 0 7584857 113773 7471084 373554 373554 4901 4901 368653 368653 368653 315000 0 315000 368653 324035 10101 44425 0 36813 44618 135957 315000 315000 0 0 135957 0 0 9035 368653 10101 125856 44425 0 36813 44618 0 NONE NONE DORIS GOODWIN WALBRIDGE FOUNDATION 40 LAMY DR SANTA FE NM 87506 5059830536 BY MAIL INCLUDING NAME, ADDRESS, PHONE NUMBER OF ORGANIZATION AND PROPOSED USE OF CONTRIBUTION NONE NONE THE MOUNTAIN HERMITAGE PO BOX 807 TAOS NM 87557 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 6000 FOOD DEPOT 1222 SILVER SANTA FE NM 87505 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 NM CENTER ON LAW & POVERTY 301 EIDTH BLVD ALBUQUERQUE NM 87102 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 AMUNDSEN HIGH SCHOOL 5110 N DAMEN CHICAGO IL 60625 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 21500 GLOBAL PEARLS PO BOX 67080 ALBUQUERQUE NM 87102 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 ST MATTHIAS EPISCOPAL CHURCH 111 E MAIN WAUKESHA WI 53186 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 25000 COLLEGE & CAREER PLAZA 3201 ZAFARANO SANTA FE NM 87507 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 10000 ST ELIZABETH SHELTER 804 ALARID SANTA FE NM 87505 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 20000 FUR & FEATHERS ANIMAL RESCUE PO BOX 5555 PIE TOWN NM 87827 509(a)(1) PUBLIC CHARITY 15000 SANTA FE MOUNTAIN CENTER PO BOX 449 TESUQUE NM 87594 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 20000 PET A BULLS 4679 ALAMEDA SANTA FE NM 87507 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 5000 STREET HOMELESS ANIMAL PROJECT 1000 CORDOVA PL SANTA FE NM 87505 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 5000 THINK NEW MEXICO 1227 PAEO DE PERALTA SANTA FE NM 87501 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 NM IMMIGRANT LAW CENTER PO BOX 7040 ALBUQUERQUE NM 87102 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 25000 ESPANOLA ANIMAL SHELTER 108 HAMM PKWY ESPANOLA NM 87537 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 CASA 1ST JUDICIAL DISTRICT 466 W SAN FRANCISCO SANTA FE NM 87501 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 INTERFAITH COMMUNITY CENTER PO BOX 22653 SANTA FE NM 87502 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 20000 THE FRIENDSHIP CLUB PO BOX 6723 SANTA FE NM 87502 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 5000 KITCHEN ANGELS 1222 SILER SANTA FE NM 87507 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 INSIDE OUT 908 RIVERSIDE DR ESPANOLA NM 87532 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 10000 CENTRO SAVILA PO BOX 12455 ALBUQUERQUE NM 87195 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 15000 JACKSON CHANCE FOUNDATION 1953 N CLYBOURNE CHICAGO IL 60610 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 5000 SERBIAN AMERICAN MEDICAL ASSOC C/O R WHALEN 1 N LASALLE CHICAGO IL 60602 509(a)(1)PUBLIC CHAR PUBLIC CHARITY 2500 315000 0 false false false false false false false false false false 3JS ACCOUNTING INC TAX SERVICES 2025 WILLIAMS & BAERSON LLC LEGAL 84 PREPAID FEDERAL TAX 3089 INSURANCE 1249 CHANGE IN MARKET VALUE 115862 METTA CORP INVESTMENT ADVISORY 80260