2024-11-15T18:34:17-06:00 2023-12-31 930928924 PERKINS & COMPANY PC 1211 SW FIFTH AVE SUITE 1000 PORTLAND OR 97204 990PF 2023-01-01 912125649 THE ARK FOUNDATION ARKF 5056992053 903 W ALAMEDA ST 101 SANTA FE NM 87501 JACK D DANT TRUSTEE 5056992053 2024-11-07 1 0 KAREN LISKA P00639089 5032210336 2024-11-07 2023 2024-10-15 13:58:12Z X 2394254 X X 53193 53193 11252 285148 11252 39 39 64484 64484 0 0 0 13450 3362 10088 16218 16218 0 1253 653 0 1561 781 780 32482 21014 10868 115096 115096 147578 21014 125964 -83094 43470 1 2 2 42251 43472 43472 377221 346826 332264 992732 917012 1657125 352638 374304 361391 1764843 1681616 2394254 0 0 X 1764843 1681616 1764843 1681616 1764843 1681616 1764843 -83094 0 1681749 133 1681616 PUBLICLY TRADED SECURITIES 284213 273896 10317 10317 CAPITAL GAINS DIVIDENDS P 935 935 935 11252 604 0 604 0 604 1187 0 0 0 1187 0 583 583 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A JACK D DANT 5056992053 903 W ALAMEDA ST 101 SANTE FE NM 87501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK D DANT 3262 PASEO DEL MONTE SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 REBECCA M DANT 74923 US HIGHWAY 111 218 INDIAN WELLS CA 92210 TRUSTEE 1.00 0 0 0 DEBORAH B DANT 250 EAST ALAMEDA 337 SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 RICHARD B DANT 518 OLD SANTA FE TRAIL 317 SANTA FE NM 87505 TRUSTEE 1.00 0 0 0 DAHLIA ANA M DANT 903 W ALAMEDA ST 101 SANTA FE NM 87501 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2244441 53330 0 2297771 0 0 2297771 34467 2263304 113165 113165 604 604 112561 0 112561 0 112561 125964 0 125964 112561 9173 0 0 125964 9173 0 0 112561 4230 0 0 4230 0 0 0 0 0 0 0 4230 4230 X ALBUQUERQUE CENTER FOR PEACE AND JUSTICE 202 HARVARD SE ALBUQUERQUE NM 87106 N/A PC GENERAL OPERATING SUPPORT 5000 ALBUQUERQUE HEALTHCARE FOR THE HOMELESS PO BOX 25445 ALBUQUERQUE NM 87125 N/A PC GENERAL OPERATING SUPPORT 1000 CAMPHILL SPECIAL SCHOOL 1784 FAIRVIEW RD GLENMOORE PA 19343 N/A PC GENERAL OPERATING SUPPORT 2512 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 N/A PC GENERAL OPERATING SUPPORT 5000 CREATE CENTER FOR THE ARTS 73600 ALESSANDRO DRIVE PALM DESERT CA 92260 N/A PC GENERAL OPERATING SUPPORT 20000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 2000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 N/A PC GENERAL OPERATING SUPPORT 8512 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 1000 FOREST STEWARDS GUILD 2019 GALISTEO STREET SUITE N7 SANTA FE NM 87505 N/A PC GENERAL OPERATING SUPPORT 1000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 N/A PC GENERAL OPERATING SUPPORT 2512 GLOBAL PURPOSE GROUP 3524 DUTCH WAY CARMICHAEL CA 95608 N/A PC GENERAL OPERATING SUPPORT 5000 HUMANITY AND INCLUSION 8757 GEORGIA AVENUE SUITE 420 SILVER SPRING MD 20910 N/A PC GENERAL OPERATING SUPPORT 2512 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND ST NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 2512 LAS CUMBRES COMMUNITY SERVICES 102 NORTH CORONADO SANTA FE NM 87532 N/A PC GENERAL OPERATING SUPPORT 2512 LITTLE EARTH SCHOOL 321 W ZIA RD SANTA FE NM 87505 N/A PC GENERAL OPERATING SUPPORT 1000 ONE TREE PLANTED OREGON 145 PINE HAVEN SHORES RD 1000D SHELBURNE VT 05482 N/A PC GENERAL OPERATING SUPPORT 4550 PARTNERS IN EDUCATION PO BOX 23374 SANTA FE NM 87502 N/A PC GENERAL OPERATING SUPPORT 1000 REUNITY RESOURCES 1829 SAN YSIDRO XING SANTA FE NM 87507 N/A PC GENERAL OPERATING SUPPORT 10000 SAINT ELIZABETH SHELTER CORPORATION 804 ALARID ST SANTA FE NM 87505 N/A PC GENERAL OPERATING SUPPORT 1000 SANTA FE FARMERS MARKET INSTITUTE 1607 PASEO DE PERALTA SUITE A SANTA FE NM 87501 N/A PC GENERAL OPERATING SUPPORT 1000 SAVE THE CHILDREN 54 WILTON RD WESTPORT CT 06880 N/A PC GENERAL OPERATING SUPPORT 1100 STREET HOMELESS ANIMAL PROJECT 1000 CORDOVA PLACE 34 SANTA FE NM 87505 N/A PC GENERAL OPERATING SUPPORT 600 TARIRO PO BOX 50273 EUGENE OR 97405 N/A PC GENERAL OPERATING SUPPORT 2512 WILD EARTH GUARDIANS 301 N GUADALUPE ST STE 201 SANTA FE NM 87501 N/A PC GENERAL OPERATING SUPPORT 6000 WORLD FOOD PROGRAM 1725 I STREET NW NO 510 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 2512 BEST CHANCE 5907 ALICE AVE NE SUITE E-F ALBUQUERQUE NM 87110 N/A PC GENERAL OPERATING SUPPORT 4550 ESPERANZA SHELTER 3130 RUFINA STREET SANTA FE NM 87507 N/A PC GENERAL OPERATING SUPPORT 4550 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 N/A GROUP GENERAL OPERATING SUPPORT 4550 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON ROAD SUITE 200 ADDISON TX 75001 N/A PC GENERAL OPERATING SUPPORT 4550 PETE'S PLACE - INTERFAITH COMMUNITY SHELTER GROUP INC PO BOX 22653 SANTA FE NM 87502 N/A PC GENERAL OPERATING SUPPORT 4550 115096 0 14 53193 14 39 18 11252 0 64484 0 64484 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13450 3362 10088 ALLSTATE CORP 2030 24826 20226 APPLE INC 2027 23560 24015 BANK AMER CORP 2025 28026 24626 CATERPILLAR INC 2024 27036 24813 COMCAST CORP 2033 24601 25135 CVS HEALTH CORP UNSECD 2028 27319 24605 DUKE ENERGY PROGRESS LLC -2028 24702 24295 DEERE & COMPANY -2030 23727 23227 GOLDMAN SACHS GROUP INC 2024 25671 24927 INTEL CORP 2027 24673 24043 NIKE INC 2026 22822 23739 TARGET CORP - 2029 24531 24081 TOYOTA MOTOR CREDIT CORP 24710 24444 TORONTO-DOMINION BANK 23678 24331 UNITEDHEALTH GROUP INC 2033 24422 24884 ACCENTURE PLC 14731 31582 ALLSTATE CORP 15587 34995 ALPHABET INC SHS CL A 18387 27938 AMGEN INC 4578 28802 APPLE INC 10105 80863 ASTRAZENECA PLC 13223 29634 AMAZON 14569 22791 BANK AMER CORP 23772 31987 BLACKROCK INC 14444 24354 CARRIER GLOBAL CORP 16535 23555 CHEVRON CORP 11071 24611 CIENA CORP 15035 30607 CISCO SYS INC 15860 26018 CVS HEALTH CORP 14876 18950 DIAGEO PLC SPSD ADR 24393 25491 DISNEY WALT CO 16151 12641 ECOLAB INC 19182 24794 FIRSTENERGY CORP 10622 15581 FLEX LTD 5488 21170 GOLDMAN SACHS GROUP INC 14650 36648 HEALTHPEAK PPTYS INC 12847 11583 HOME DEPOT INC 9070 19060 JOHNSON & JOHNSON 16182 25862 JP MORGAN CHASE & CO 5591 48479 MAGNA INTL INC 10913 15360 MCKESSON CORP 5039 23149 MEDTRONIC PLC 14225 13593 MERCK & CO INC 11734 33251 MICROSOFT CORP 6988 110932 NEWMONT MNG CORP 12541 22765 PFIZER INC 21325 20873 PROCTER & GAMBLE CO 9814 16119 PAYPAL HOLDINGS INC SHS 30893 18423 QUALCOMM INC 12155 34711 RTX CORP 14830 18932 SALESFORCE COM INC 14627 24998 SAP SE 28070 39420 SANOFI ADR 25059 22379 SCHWAB CHARLES CORP NEW 15763 33712 SIEMENS A G 26246 33674 SOUTHERN CO 15891 19283 SYSCO CORPORATION 15766 16454 TE CONNECTIVITY LTD 1532 27398 US BANCORP DEL 18309 25967 VANGUARD GROWTH 185207 290672 VENTAS INC 27138 24670 VISA INC 14593 23432 VERIZON COMMUNICATIONS COM 15369 14703 WALMART INC 15585 37048 WEYERHAEUSER 10451 17211 346826 332264 0 0 NON-DIVIDEND DISTRIBUTIONS AND ACCRUALS 133 ADMINISTRATIVE/MEETING EXPENSE 1561 781 780 SECURITIES LITIGATION SETTLEMENT 39 39 39 INVESTMENT MANAGEMENT AND ADVISORY FEES 16218 16218 0 FOREIGN TAX 653 653 0 FEDERAL EXCISE TAX 600 0 0