2024-05-15T10:30:31-04:00 2023-12-31 203866860 STEVE OLDFIELD & ASSOCIATES 4001 N BUTLER BLDG 2101 FARMINGTON NM 874018438 990PF 2023-01-01 466278466 CITY OF REFUGE FOUNDATION CITY 5055664816 PO BOX 4140 FARMINGTON NM 87499 CODY OBRIEN VICE PRESIDENT 5055664816 2024-05-15 CODY OBRIEN XXX-XX-XXXX false STEVE OLDFIELD P01216290 5053275001 2024-05-08 2023 2023-04-26 12:10:37Z X 979879 X X 23271 22158 23271 1687 164354 4627 24958 26785 23271 433 16395 355 17183 0 0 47042 47042 64225 0 47042 -39267 26785 23271 19472 31966 31966 440562 353016 570902 366134 401919 377011 826168 786901 979879 0 X 826168 786901 826168 786901 826168 786901 826168 -39267 786901 786901 4627 372 372 372 372 false false false false false false false true true true true false false false true N/A STEVE OLDFIELD ASSOCIATES 5053275001 4001 N BUTLER BLDG 2101 FARMINGTON NM 87401 false false false false false false false false false false false false false false false false false false false false RHIANNON TAYLOR PO BOX 4140 FARMINGTON NM 87499 PRESIDENT 000.00 0 0 0 CODY OBRIEN PO BOX 4140 FARMINGTON NM 874994140 VICE PRESIDE 000.00 0 0 0 NONE NONE CITY OF REFUGE HOUSE OF PRAYER 47042 N/A 0 0 979893 979893 979893 14698 965195 48260 X 47042 47042 47042 47042 47042 X 0 0 47042 60415 56536 55031 219024 47042 60415 56536 55031 219024 32173 30700 39458 37413 139744 X CITY OF REFUGE 4301 LARGO ST STE D FARMINGTON NM 874028629 CHURCH EXPENSES 47042 47042 23271 1687 24958 24958 false false false false false false false false false false LEGAL & ACCOUNTING 433 SEE ATTACHED PURCHASE 2023-12 2415 2510 -95 SEE ATTACHED PURCHASE 2023-12 157277 160157 -2880 SEE ATTACHED PURCHASE 2023-12 35 35 CALVERT BOND 210709 193372 COHEN & STEERS 23029 19152 PAX WORLD BOND FUND SPDR BARCLAYS 61091 59560 VANGUARD GNMA VANGUARD SHORT-TERM 36675 37119 IMPAX HIGH YIELD 37249 33204 VANGUARD I/T 33166 34604 ACCENTURE 8260 12262 ADOBE INC 6239 14915 AGILENT TECHNOLOGIES INC. 3073 10427 AIR PRODS & CHEMS INC 5867 9583 GOOGLE INC 5071 27938 AMGEN INC 4642 8641 APPLIED MATERIALS INC 5376 5672 AUTODESK INC 3988 17044 BARON EMERGING MARKETS 22864 27116 BLACKROCK INC 6885 16236 CADENCE DESIGN 5786 10895 CISCO 8428 7578 COMERICA INC 4190 3349 DISNEY 6078 4515 EXPEDITORS INTL WASH INC 3537 11448 HASBRO INC ILLINOIS TOOL WORKS 4396 13097 INTERCONTINENTAL EXCHANGE 5614 6422 ISHARES GOLD 13500 14636 MASCO CO MCDONALDS 2855 8895 MICROCHIP TECHNOLOGY INC 3851 15782 MICROSOFT CORP 7204 28203 MODELEZ INTERNATIONAL INC 5711 9054 NIKE INC 5943 7600 PARNASSUS MID CAP 39752 48434 PAX WORLD EQUITY FUND PEPSI 6196 12738 PROCTER & GAMBLE CO 5664 10258 RIVERNORTH/DOUBLELINE ROCKWELL AUTOMATION INC. 5427 15524 STARBUCKS CORP 4425 9601 TEXAS INSTRAMENTS 5663 7671 THE ARBITRAGE FUND TRILLIUM PROF MANAGED PORT 53929 75693 TRUIST FINANCIAL 6445 3692 UNITED HEALTH GROUP 5810 13162 V F CORP VANGUARD RETI VERIZON 8842 8294 VISA 8501 13018 WATERS CORP 4330 13169 HOME DEPOT 9776 10397 PAYPAL HOLDINGS 5181 3071 HEALTHPEAK PROPERTIES INC MID-AMERICA APARTMENT 4328 3362 DEERE & CO 6086 5998 MARRIOTT INTERNATIONAL 5492 7893 MERCK & CO 5345 5451 NEXTERA ENERGY 8159 7593 PUBLIC STORAGE 4307 4575 TRUSTEE FEES 16395 TAXES 355