2024-05-13T17:29:32-05:00 2023-06-30 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2022-07-01 850446587 BANNER FOUNDATION BANN 5058787200 6844 RIO GRANDE BLVD NW LOS RANCHOS NM 871076300 CYRENE INMAN PRESIDENT 5058787200 2024-05-09 1 CYRENE INMAN 999009999 1 ASHLEY PADILLA P01393190 5058787200 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 912946 X 0 X 2483 2483 14828 14828 2301 335378 2301 19612 19612 0 0 0 4725 1181 3544 10439 10439 0 278 0 0 308 308 0 15750 11928 3544 20000 20000 35750 11928 23544 -16138 7684 52272 56574 56574 24900 19266 19266 0 170674 172788 506807 416106 664318 29779 0 0 65000 0 0 678758 662620 912946 0 0 X 0 0 0 0 678758 662620 678758 662620 678758 662620 678758 -16138 0 662620 0 662620 PUBLICLY TRADED SECURITIES P 325282 333077 -7795 -7795 CAPITAL GAIN DISTRIBUTION P 10096 10096 10096 2301 107 0 107 0 107 0 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 NONE MOSS ADAMS 5058787200 6565 AMERICAS PARKWAY NE SUITE 600 ALBUQUERQUE NM 87110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYRENE INMAN 6844 RIO GRANDE BLVD NW LOS RANCHOS NM 871076300 PRESIDENT 1.00 0 0 0 MARY ZOUHAR 6844 RIO GRANDE BLVD NW LOS RANCHOS NM 871076300 SECRETARY 1.00 0 0 0 RAYMOND ZOUHAR 6844 RIO GRANDE BLVD NW LOS RANCHOS NM 871076300 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 703614 183432 0 887046 0 0 887046 13306 873740 43687 43687 107 107 43580 0 43580 0 43580 23544 0 23544 43580 0 0 13587 942 14529 23544 0 0 0 23544 0 14529 14529 0 0 0 0 0 5507 0 0 0 X GREAT PLAINS RESTORATION COUNCIL PO BOX 1206 FORT WORTH TX 76101 PC GENERAL PURPOSE 5000 THE GARDEN'S EDGE PO BOX 7758 ALBUQUERQUE NM 87194 PC GENERAL PURPOSE 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 719 SAN MATEO BLVD NE ALBUQUERQUE NM 87108 PC GENERAL PURPOSE 2000 KNME 1130 UNIVERSITY BLVD NE ALBUQUERQUE NM 87102 PC GENERAL PURPOSE 500 ALL FAITHS 1709 MOON ST NE ALBUQUERQUE NM 87112 PC GENERAL PURPOSE 7000 GIRLS ON THE RUN RIO GRANDE INC PO BOX 36060 ALBUQUERQUE NM 87176 PC GENERAL PURPOSE 500 20000 0 14 2483 14 14828 18 2301 0 19612 0 19612 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4725 1181 3544 ISHARES EDGE MSCI MIN VOL EAFE ETF 40063 40500 SPDR S&P 500 ETF TR 43104 88656 ISHARES RUSSELL 2000 ETF 39249 56181 JOHN HANCOCK FDS DISCIPLINED 26031 41615 JANUS ENTERPRISE FUND 25463 42724 ISHARES EDGE MSCI MIN VOL USA ETF 60115 96629 COLUMBIA DIVIDEND INCOME FUND 151554 254195 ISHARES RUSSELL MID-CAP EFT 30527 43818 170674 172788 0 0 BANK CHARGES 308 308 0 INVESTMENT ADVISORY FEES 10439 10439 0 TAXES 278 0 0