2024-10-05T14:09:26-05:00 2023-12-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990PF 2023-01-01 270244287 KING-CARPENTER FOUNDATION KING 5056816737 2708 PUERTA DEL BOSQUE LN NW ALBUQUERQUE NM 87104 ELLEN KING VICE PRES/ DIRECTOR 5056816737 2024-10-03 1 1 JOHN KARLS P00132440 9726611843 2024-10-03 2023 2024-10-15 13:58:12Z X 6127408 X 1509290 15037 20527 78219 71788 357020 2498965 1264250 213 173 1959779 1356738 0 0 0 13942 4601 9341 21912 21912 0 3190 1044 0 39044 27557 9341 451750 451750 490794 27557 461091 1468985 1329181 450756 1077611 1077611 0 479170 490780 2952751 3315711 4559017 3403507 4872492 6127408 0 0 X 0 0 0 0 3403507 4872492 3403507 4872492 3403507 4872492 3403507 1468985 0 4872492 0 4872492 PUBLICLY TRADED SECURITIES P 2473004 1234619 1238385 1238385 CAPITAL GAIN DISTRIBUTIONS P 25961 96 25865 25865 1264250 18476 0 18476 0 18476 1560 0 24000 0 25560 1 7083 7083 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A KING-CARPENTER FOUNDATION 5056816737 PO BOX 10850 ALBUQUERQUE NM 87184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES N KING 2708 PUERTA DEL BOSQUE LN NM ALBUQUERQUE NM 87104 PRESIDENT/DIRECTOR 1.00 0 0 0 ELLEN J KING 2708 PUERTA DEL BOSQUE LN NM ALBUQUERQUE NM 87104 VICE PRES/DIRECTOR 1.00 0 0 0 CYNTHIA K SCHULTZ PO BOX 10850 ALBUQUERQUE NM 87184 TREASURER/DIRECTOR 1.00 0 0 0 MICHELLE E KING PO BOX 10850 ALBUQUERQUE NM 87184 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4306332 228612 0 4534944 0 0 4534944 68024 4466920 223346 223346 18476 18476 204870 0 204870 0 204870 461091 0 461091 204870 0 0 13501 129159 141843 93803 378306 461091 0 0 0 204870 256221 0 0 634527 0 0 0 0 0 0 0 634527 13501 129159 141843 93803 256221 JAMES N KING ELLEN J KING CYNTHIA K SCHULTZ X ALBUQUERQUE ACADEMY 6400 WYOMING BLVD NE ALBUQUERQUE NM 97109 N/A PC GENERAL OPERATING SUPPORT 100000 ALBUQUERQUE HEALTHCARE FOR THE HOMELESS PO BOX 25445 ALBUQUERQUE NM 87125 N/A PC GENERAL OPERATING SUPPORT 7500 ALBUQUERQUE MEALS ON WHEELS PO BOX 92614 ALBUQUERQUE NM 87119 N/A PC GENERAL OPERATING SUPPORT 10000 ALBUQUERQUE MUSEUM FOUNDATION 2000 MOUNTAIN RD NW ALBUQUERQUE NM 87104 N/A PC GENERAL OPERATING SUPPORT 5000 ALBUQUERQUE YOUTH SYMPHONY PO BOX 30961 ALBUQUERQUE NM 87190 N/A PC GENERAL OPERATING SUPPORT 2000 ALL FAITHS CHILDREN'S ADVOCACY CENTER 1709 MOON ST NE ALBUQUERQUE NM 87112 N/A PC GENERAL OPERATING SUPPORT 5000 ANIMAL HUMANE ASSOCIATION NEW MEXICO 615 VIRGINIA ST SE ALBUQUERQUE NM 87108 N/A PC GENERAL OPERATING SUPPORT 5000 ARCA 11300 LOMAS BLVD NE ALBUQUERQUE NM 87112 N/A PC GENERAL OPERATING SUPPORT 5000 CASA ESPERANZA INC 1005 YALE BLVD NE ALBUQUERQUE NM 87106 N/A PC GENERAL OPERATING SUPPORT 10000 CHATTER MUSIC WORTH TALKING ABOUT PO BOX 87194 ALBUQUERQUE NM 87194 N/A PC GENERAL OPERATING SUPPORT 5000 CITY OF GREELEY MUSEUMS 714 8TH STREET GREELEY CO 80631 N/A GOV GENERAL OPERATING SUPPORT 1000 CLN KIDS 1500 WALTER ST SE ALBUQUERQUE NM 87102 N/A PC GENERAL OPERATING SUPPORT 2500 GREATER ALBUQUERQUE HABITAT FOR HUMANITY 4900 MENAUL BLVD NE ALBUQUERQUE NM 87110 N/A PC GENERAL OPERATING SUPPORT 5000 HOPEWORKS 1120 2ND STREET ALBUQUERQUE NM 87102 N/A PC GENERAL OPERATING SUPPORT 20000 MANDY'S SPECIAL FARM 346 CLARK RD SW ALBUQUERQUE NM 87105 N/A PC GENERAL OPERATING SUPPORT 10000 NEW MEXICO CATHOLIC CHARITIES 2010 BRIDGE BLVD SW ALBUQUERQUE NM 87105 N/A PC GENERAL OPERATING SUPPORT 10000 NEW MEXICO MUSEUM OF NATURAL HISTORY 1801 MOUNTAIN RD NW ALBUQUERQUE NM 87104 N/A PC GENERAL OPERATING SUPPORT 1000 NEW MEXICO PBS 1130 UNIVERSITY BLVD NE ALBUQUERQUE NM 87102 N/A NC GENERAL OPERATING SUPPORT 1000 NEW MEXICO SYMPHONIC CHORUS PO BOX 7900 ALBUQUERQUE NM 87194 N/A PC GENERAL OPERATING SUPPORT 1000 OPERA SOUTHWEST PO BOX 27671 ALBUQUERQUE NM 87125 N/A PC GENERAL OPERATING SUPPORT 30000 PECOS VOLUNTEER FIRE DEPARTMENT 54 S MAIN ST PECOS NM 87552 N/A GOV GENERAL OPERATING SUPPORT 1000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 N/A PC GENERAL OPERATING SUPPORT 10000 SANDIA SCHOOL 532 OSUNA RD NE ALBUQUERQUE NM 87113 N/A PC GENERAL OPERATING SUPPORT 100000 ST ANTHONY PADUA RELIEF FUND HC 74 BOX 23 PECOS NM 87552 N/A PC GENERAL OPERATING SUPPORT 5000 UNITED WAY OF CENTRAL NM 2340 ALAMO AVE SE 2ND FL ALBUQUERQUE NM 87106 N/A PC GENERAL OPERATING SUPPORT 60000 UNM FOUNDATION 2 WOODWARD CTR ALBUQUERQUE NM 87102 N/A PC GENERAL OPERATING SUPPORT 31000 UPPER PECOS 46 S MAIN ST PECOS NM 87552 N/A PC GENERAL OPERATING SUPPORT 6000 WATERMELON MOUNTAIN RANCH 1380 RIO RANCHO BLVD SE STE 374 RIO RANCHO NM 87124 N/A PC GENERAL OPERATING SUPPORT 250 WESST 609 BROADWAY BLVD NE ALBUQUERQUE NM 87102 N/A PC GENERAL OPERATING SUPPORT 2500 451750 0 14 15037 14 78219 18 357020 OTHER INCOME 01 213 0 450489 0 450489 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES N AND ELLEN J KING REVOCABLE TRUST 2708 PUERTA DEL BOSQUE LN NW ALBUQUERQUE NM 87104 1022290 X 2 CYNTHIA SCHULTZ 7110 2ND ST NW ALBUQUERQUE NM 87107 487000 X 1 PUBLICLY TRADED SECURITIES 1022290 2023-12-31 ACCOUNTING FEES 13942 4601 9341 MFS SER TR X INTERNATIONAL 431157 430561 ETF SERIES SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF 67763 71693 MFS SER TR I 260904 315601 NVIDIA CORP 29330 371415 UNITEDHEALTH GROUP INC 40389 263235 VANGUARD SECTOR INDEX FDS 49264 121000 VANGUARD SPECIALIZED FUNDS 234209 340800 VANGUARD WORLD FUNDS 122034 175490 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY 115543 147440 AMERICAN FDS STRATEGIC BD FD 256012 246264 ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF 77000 77975 JANUS INVT FD 644335 779350 ACCENTURE PLC IRELAND 17504 21406 ENBRIDGE INC 25743 27411 MEDTRONIC PLC COM 35985 27185 ADOBE INC 13271 24461 ADVANCED MICRO DEVICES INC 10539 21817 ALPHABET INC 23823 31850 AMAZON CORP 22252 33275 AMGEN INC 23549 29090 APPLE INC 45936 64883 BROADCOM INC 19475 42418 COCA COLA COMPANY 23351 24986 COSTCO WHOLESALE CORP-NEW 19216 27063 DEERE & CO 32723 33989 ECOLAB INC 29204 35306 ELI LILLY CO 32550 32644 GENERAL DYNAMICS CORP 21358 28304 HOME DEPOT INC 27382 28764 HONEYWELL INTL INC 27249 26633 JPMORGAN CHASE & CO 29134 33340 MCDONALDS CORP 24433 29948 META PLATFORMS INC 19150 31148 MICROSOFT CORP 51073 79344 NEXTERA ENERGY INC 25758 19133 NVIDIA CORP 18311 34170 PALO ALTO NETWORKS INC 14181 29488 PROCTER & GAMBLE CO 28713 27110 SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 26541 26493 SERVICENOW INC 15864 28260 STARBUCKS CORP 24302 20162 SYNOPSIS INC 20245 32439 TEXAS INSTRUMENTS INCORPORATED 29589 27103 UBER TECHNOLOGIES INC 11136 26660 UNITEDHEALTH GROUP INC 42671 44750 VISA INC 48464 59099 AXON ENTERPRISE INC 19474 21958 DIAMONDBACK ENERGY INC COM 26294 31636 TRUIST FINANCIAL CORPORATION 29775 21967 REALTY INCOME CORP 31553 32500 479170 490780 0 0 OTHER INCOME 213 173 213 INVESTMENT MANAGEMENT FEES 21912 21912 0 FOREIGN TAX EXPENSE 5 1044 0 SECTION 4940 EXCISE TAX 3185 0 0