2025-03-06T15:52:38-05:00 2024-06-30 850219147 PULAKOS CPAS PC 6753 ACADEMY RD NE ALBUQUERQUE NM 87109 990PF 2023-07-01 814737356 CORIO FOUNDATION CORI 5052707408 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 RONALD P CORIO PRESIDENT 5052707408 2025-03-05 true false RUSSEL D HILLER IV CPA P00288718 5053381500 2025-03-05 2023 2025-03-06 01:10:19Z X 81648692 X 12932024 2691445 2691445 5600068 10428128 5600068 21223537 8291513 86857 43429 43428 163212 163212 4573 4573 254642 206641 48001 3125000 3125000 3379642 206641 3173001 17843895 8084872 8619 8659 8659 1999759 2423133 2423133 2219312 40128368 57875365 57875365 8197656 15229359 15229359 10660782 6016415 6016415 95761 95761 63214496 81648692 81648692 0 X 63214496 81648692 63214496 81648692 63214496 81648692 63214496 17843895 758941 81817332 168640 81648692 5600068 112380 112380 112380 130300 130300 X 1281 16639 16639 false false false false false false false true true NM true false false false false true N/A BUSINESS SOLUTIONS BY DESIGN 5052707408 PO BOX 66802 ALBUQUERQUE NM 87193 false false false false false false false false false false false false false false false false false false false false false RONALD P CORIO 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 PRESIDENT 000.00 0 0 0 MICHAEL P CORIO 824 SAN JUAN PLANCE NW LOS RANCHOS NM 87107 VICE PRES. 000.00 0 0 0 KATHERINE G CORIO 1316 CREST RD DEL MAR CA 92014 SECRETARY 000.00 0 0 0 PHILIP G CORIO 230 KEARNEY ST DENVER CO 80224 TREASURER 000.00 0 0 0 NONE CRESSET CAPITAL 1144 15TH STREET SUITE 3675 DENVER CO 80202 INVESTMENT MGMT 148197 MOSS ADAMS 999 3RD AVE 2800 SEATTLE WA 98104 ACCOUNTING 56903 N/A 68080366 3520568 8338599 79939533 79939533 1199093 78740440 3937022 3937022 112380 112380 3824642 3824642 3824642 3173001 3173001 3824642 2864624 3173001 2864624 308377 3516265 RONALD CORIO X MENAUL SCHOOL 301 MENAUL BLVD NE ALBUQUERQUE NM 87107 PC GENERAL OPERATIONS 750000 WATERMELON MOUNTAIN RANCH 3251 WESTPHALIA BLVD NE RIO RANCHO NM 87144 PC GENERAL OPERATIONS 50000 COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVE 14TH FLOOR NEW YORD NY 10017 PC GENERAL OPERATIONS 50000 FREEDOM FROM RELIGION FOUNDATION PO BOX 750 MADISON WI 53701 PC GENERAL OPERATIONS 25000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC GENERAL OPERATIONS 50000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 15TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATIONS 250000 ENVIRONMENTAL DEFENSE FUND 123 MISSION ST SAN FRANCISCO CA 94105 PC GENERAL OPERATIONS 250000 EARTH JUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 PC GENERAL OPERATIONS 250000 UNITED WAY OF NORTH CENTRAL NM 2340 ALAMO ST SE ALBUQUERQUE NM 87106 PC GENERAL OPERATIONS 100000 SARANAM 1100 EUBANK NE SUITE A ALBUQUERQUE NM 87112 PC GENERAL OPERATIONS 100000 ANIMAL HUMANE ASSOCIATION OF NM 615 VIRGINIA ST SE ALBUQUERQUE NM 87108 PC GENERAL OPERATIONS 100000 NUTURING MINDS OF AFRICA PO BOX 600617 NEWTONVILLE MA 02460 PC GENERAL OPERATIONS 700000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 PC GENERAL OPERATIONS 250000 BARRETT FOUNDATION INC 10300 CONSTITUTION AVE NE ALBUQUERQUE NM 87112 PC GENERAL OPERATIONS 50000 UNM FOUNDATION 700 LOMAS BLVD NE TWO WOODWARD ALBUQUERQUE NM 87102 PC GENERAL OPERATIONS 50000 EL RANCHITOS DE LOS NINOS PO BOX 2400 LOS LUNAS NM 87031 PC GENERAL OPERATIONS 50000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 PC GENERAL OPERATIONS 50000 3125000 14 2691445 18 5600068 8291513 8291513 false false false false false false false false false false X X 1 RON CORIO 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 12932024 X ACCOUNTING FEES 86857 43429 43428 ALPS SMITH TOTAL RETURN BOND FUND 12461454 12461454 DOUBLELINE TOTAL RETURN BOND FUND 2767905 2767905 ABBOTT LABS 58813 58813 ABBVIE INC. 85760 85760 AFLAC INC. 98866 98866 AIR PRODUCTS AND CHEMICALS 87221 87221 ALBEMARLE CORP 53778 53778 AMCOR PLC 20822 20822 APPLE INC. 122791 122791 ARCHER DANIELS-MIDLAND CO ATMOS ENERGY 73256 73256 AUTOMATIC DATA PROCESSING 80916 80916 BROWN & BROWN INC. 73048 73048 BROWN-FORMAN CORP. 85300 85300 CARDINAL HEALTH 39328 39328 CATERPILLAR INC. 91269 91269 CH ROBINSON WORLDWIDE INC 101955 101955 CHEVRON CORP 109650 109650 CHUBB LTD 86727 86727 CHURCH & DWIGHT CO 55365 55365 CINCINNATI FINANCIAL CORP 25391 25391 CINTAS CORP 109941 109941 CLIFFWATER CORPORATE LENDING FUND 1 4712760 4712760 CLOROX CO. 37393 37393 COCA COLA CO COM 95730 95730 COLGATE-PALMOLIVE 91024 91024 CONSOLIDATED EDISON INC. 62505 62505 DOVER CORP 87518 87518 ECOLAB INC. 51408 51408 EMERSON ELECTRIC CO. 92204 92204 EXPEDITORS INTL OF WASHINGTON INC. 21838 21838 EXXON MOBILE CORP 125020 125020 FRANKLIN RESOURCES INC. 38889 38889 GENERAL DYNAMICS CORP 70504 70504 GENUINE PARTS CO. 62382 62382 GRAINGER WW INC. 92931 92931 HORMEL FOODS CORP 21099 21099 ILLINOIS TOOL WORKS INC. 93836 93836 IBM CORP 59149 59149 ISHARES CORE S&P MIDCAP ETF 6312845 6312845 ISHARES CORE S&P SMALLCAP ETF 2047232 2047232 ISHARES TRUST CORE MSCI EAFE ETF 4699227 4699227 JOHNSON & JOHNSON 86088 86088 KENVUE INC. COM 55558 55558 KIMBERLY CLARK CORP. 71588 71588 LINDE PLC EUR 47391 47391 LOWES COMPANIES 43872 43872 MCCORMICK & COMPANY INC. 43912 43912 MCDONALDS CORP 86391 86391 MEDTRONIC PLC 57222 57222 MICROSOFT CORP. 116207 116207 NEXTERA ENERGY INC. 64650 64650 NORDSON CORP 89761 89761 NUCOR CORP 35884 35884 PPG INDUSTRIES INC. 57028 57028 PENTAIR PLC 66780 66780 PEPSICO INC 81310 81310 PRICE T ROW GROUPS COM 24792 24792 PROCTER & GAMBLE CO 78172 78172 ROPER TECHNOLOGIES INC. 21983 21983 S&P GLOBAL INC. 61102 61102 SHERWIN WILLIAMS CO 41183 41183 SMITH A O CORP 65996 65996 SMUCKER JM CO 68695 68695 SPDR S&P 500 ETF 24912759 24912759 STANLEY BLACK & DECKER INC. 37548 37548 SYSCO CORP 54542 54542 TARGET CORP 42932 42932 3M CO. VANGUARD FTSE DEVELOPED MKT ETF 9000222 9000222 VANGUARD INTL EQUITY INDEX 769345 769345 VANGUARD SHORT TERM INV GRD ADMIRAL 1215725 1215725 VANGUARD SHORT TERM TREAS ETF WALMART INC. 50783 50783 WEST PHARMACEUTICAL SERVICES INC. 90253 90253 BLACKSTONE PRIVATE CREDIT FND CL S FMV 1145217 1145217 BLACKSTONE REAL ESTATE TRUST INC FMV 9930 9930 CARLYLE REALTY PARTNERS VIII FUND FMV 924760 924760 STARWOOD REAL ESTATE INCOME FMV 37401 37401 STEPSTONE TACTICAL GROWTH II FUND FMV 1657167 1657167 ESSEX PROPERTY REALTY TRUST FMV 74583 74583 FEDERAL REALTY INVESTMENT TRUST FMV 74819 74819 REALTY INCOME CORP. FMV 39668 39668 FLOWSTONE OPPORTUNITY FUND CLASS I FMV 2052870 2052870 PREPAID EXCISE TAX 95761 95761 EXCISE TAX EXPENSE - DEFERRED 168640 EXPENSES OFFICE EXPENSE 4573 4573 UNREALIZED GAIN 663180 PREPAID EXCISE TAX 95761 INVESTMENT MANAGEMENT FEES 163212 163212