2024-05-06T12:30:31-04:00 2023-12-31 850357433 Lawrence C Johns CPA 1019 Douglas Ave Las Vegas NM 877014483 990PF 2023-01-01 850312053 Charles & Adele Ilfeld Foundation Inc CHAR 3101 Old Pecos Trail Unit 414 Santa Fe NM 87505 Christopher Arrott President 4158454659 2024-05-01 true Christopher Arrott XXX-XX-XXXX true Lawrence C Johns P01202215 5054255239 X 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 920168 X X 1478 1478 18566 18566 10117 84232 10117 1 30161 30161 1 4935 1764 3171 3610 3610 607 267 10 798 798 9950 6439 3181 30000 30000 39950 6439 33181 -9789 23722 1 40494 39718 39718 789089 879787 879787 1570 663 663 831153 920168 920168 0 0 X 98777 187792 732376 732376 831153 920168 831153 920168 831153 -9789 98804 920168 920168 American Cap Inc Builder CapGainDiv P 2019-03-18 2023-12-15 93 93 American Inv Co of Ame A CapGainDiv P 1991-08-21 2023-12-13 2950 2950 Fidelity Adv TechnologyA CapGainDiv P 2021-03-11 2023-12-21 1171 1171 Fidelity Adv TechnologyC CapGainDiv P 2020-11-16 2023-12-21 1768 1768 Franklin Growth A CapGainDiv P 1991-02-19 2023-12-20 5049 5049 Lord Abbett Income A XXX-XX-XXXX P 2019-12-06 2023-12-07 32000 39083 -7083 MS ShortTerm Gain Loss See Attached P 2023-06-09 2023-09-22 1512 1511 1 MS Long Term Gain Loss See Attached P 2013-11-08 2023-09-22 39689 33521 6168 10117 1 330 0 330 0 330 470 470 140 140 false false false false false false false true true NM true false false false false true Rhonda Paynter 3238554223 369 Montezuma No 384 Santa Fe NM 87501 false false false false false false false false false false false false false false false false false false false false false Philip J Wolff III 11212 N 44th Ct Phoenix AZ 85028 Vice President 1.00 0 0 0 Jeff Salman 34 Villa Sangria Las Vegas NM 87701 Director 1.00 0 0 0 Kathryn Polster 14530 Deervale Place Sherman Oaks CA 91403 Director 1.00 0 0 0 Peter Tart 717 N Harwood 9th Floor Dallas TX 75201 Director 1.00 0 0 0 Rhonda Paynter 369 Montezuma No 384 Santa Fe NM 87501 Treasurer 1.00 0 0 0 Richard Nordhaus 700 Fitzgerald Rd NW Albuquerque NM 87107 Director 1.00 0 0 0 Mary Nordhaus 700 Fitzgerald Rd NW Albuquerque NM 87107 Secretary 1.00 0 0 0 Chris Arrott 3101 Old Pecos Trail Unit 414 Santa Fe NM 87505 President 1.00 0 0 0 Connie Trujillo 555 N Luna Drive Las Vegas NM 87701 Director 1.00 0 0 0 Paul Stagner 26 Villa Sangria Las Vegas NM 87701 Director 1.00 0 0 0 NONE 0 NONE NONE 0 NONE 0 879897 3230 140 883267 0 883267 13249 870018 43501 43501 330 330 43171 43171 43171 33181 33181 43171 4337 4623 3264 5163 4534 21921 33181 33181 9990 9990 11931 0 11931 2234 5163 4534 Kathryn Polster NONE Chris Arrott 3101 Old Pecos Trail Unit 414 Santa Fe NM 87505 4148454659 chrisarrott@gmail.com Exhibit Attached 15th day after end of qtr Exhibit Attached Presbyterian Medical Services 1422 Paseo de Peralta Santa Fe NM 87501 NA PC Indigent Health 10000 Mora Valley Community Health PO Box 209 Mora NM 87732 NA PC Indigent Health 10000 Sunrise Clinics 117 Camino de Vida Suite 300 Santa Rosa NM 88435 NA PC Indigent Health 10000 30000 0 14 1478 14 18566 18 10117 30161 30161 false false false false false false false false false false QUARTERLY FINANCIAL STATEMENTS 3528 1764 0 1764 PREPARATION OF 2022 FORM 990PF 1407 0 0 1407 Fidelity Adv Technology A 31205 31205 FRANKLIN GROWTH FUND CLASS A 88354 88354 CAPITAL INCOME BUILDERS FUND C 85214 85214 Ishares Core S&P 500 ETF 15205 15205 INVESTMENT COMPANY OF AMERICA 87161 87161 Fidelity Adv Technology C 35061 35061 Ishares Russell Midcap Value I 6095 6095 Ishares Russell Midcap Growth 3203 3203 Ishares Russell 1000 Value Ind 23796 23796 Ishares Russell 1000 Growth In 46991 46991 Ishares Tr Russell 2000 Value 3176 3176 Ishares Tr Russell 2000 Growth 3133 3133 Principal Real Est Sec C 21692 21692 Fidelity Adv Biotechnology C 49851 49851 Vanguard Total Bd Market ETF 87010 87010 Vanguard Short Term Bond 25648 25648 Aberdeen Std Precious Metals B 54612 54612 Ishares Core MSCI EAFE ETF 50722 50722 Ishares Core MSCI Emerging ETF 20637 20637 PGIM Jen Intl Opportunities C 18457 18457 Lord Abbett Income A 110501 110501 Ishares 20Yr Treasury Bd ETF 12063 12063 ACCRUED INTEREST AND DIVIDENDS RECE 513 523 523 PREPAID EXCISE TAX 1057 140 140 Directors Liability Insurance 798 798 0 0 INCREASE IN UNREALIZED GAIN 98804 Smith Barney Advisory Services 3610 3610 0 0 CORP FILING FEES 10 0 0 10 FOREIGN TAX WITHHELD 267 267 0 0 2023 EXCISE TAX 330 0 0 0