2025-09-30T18:57:54-04:00 2024-12-31 861018231 ANN M MACKINNON CPA PC 460 ST MICHAELS DR SUITE 601 SANTA FE NM 87505 990PF 2024-01-01 161710952 DANIEL AND JANET HIDDING FOUNDATION DANI 110 CIBOLA CIRCLE SANTA FE NM 87505 NANCY POLLOCK TRUSTEE 5056701599 2025-10-01 false ANN MACKINNON P01293642 5054280152 2025-09-30 2024 2025-03-06 01:10:19Z X 935984 X X 20315 20315 13745 13745 1852 130065 35912 34060 811 5265 5265 1047 406 7123 5671 0 50250 50250 57373 5671 50250 -21461 28389 917617 293936 293936 472322 512538 129898 129510 917617 896156 935984 0 X 917617 896156 917617 896156 917617 896156 917617 -21461 896156 896156 395 395 395 395 false false false false false false false true true IL true false false false false true N/A NANCY POLLOCK 5056701599 110 CIBOLA CIRCLE SANTA FE NM 87505 false false false false false false false false false false false false false false false false false false false false NANCY POLLOCK 110 CIBOLA CIRCLE SANTA FE NM 87505 TRUSTEE 000.00 0 0 0 NONE NONE N/A 579696 422380 0 1002076 1002076 15031 987045 49352 49352 395 395 48957 48957 48957 50250 50250 48957 31034 5242 36276 50250 48957 1293 37569 0 37569 31034 5242 1293 X WHEELWRIGHT MUSEUM 704 CAMINO LEJO SANTA FE NM 87505 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 5000 BOYS AND GIRLS CLUB DUNDEE TOWNSHIP 20 S GROVE ST STE 201 CARPENTERSVILLE IL 60110 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 6250 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 1000 FISH FOOD PANTRY 150 S KENNEDY DR 8B-11A PO BOX 102 CARPENTERSVILLE IL 60110 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 6250 WING PROGRAM INC PO BOX 95615 PALATINE IL 60095 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 6250 NEW MEXICO PBS 1130 UNIVERSITY BLVD NE ALBUQUERQUE NM 87102 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 1250 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87501 NONE 501(C)(3) SUPPORT NON PROFIT ORGANZZATIONS 5000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 2000 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87507 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 1500 ATALAYA ELEMENTARY SCHOOL PTA 721 CAMINO CABRA SANTA FE NM 87501 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 750 PARTNERS IN EDUCATION PO BOX 23374 SANTA FE NM 87501 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 1000 MUSEUM OF NM FOUNDATION 1411 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 2500 YOUTH WORKS 1000 CORDOVA PLACE 415 SANTA FE NM 87505 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 500 CANCER FOUNDATION OF NM PO BOX 5038 SANTA FE NM 87505 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 1250 FOOD DEPOT 122-A SILER ROAD SANTA FE NM 87507 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 2500 PADS OF ELGIN 1730 BERKLEY ST ELGIN IL 60123 NONE 501(C)(3) SUPPORT NON PROFIT ORGANIZATIONS 6250 THINK NM 505 DON GASPAR SANTA FE NM 87505 NONE 501(C)(3) SUPPORT NON PROFIT ORGAIZATIONS 1000 50250 20315 13745 1852 35912 35912 false false false false false false false false false false TAX PREPARATION 811 4 ISHARES CORE MSCI EAFE 2024-03 PURCHASE 2024-04 293 289 4 355 ISHARES CORE MSCI EAFE PURCHASE 2024-11 25489 25942 -453 1 ISHARES CORE MSCI EMERGING 2024-04 PURCHASE 2024-04 50 50 .112 ISHARES CORE S&P 500 2024-03 PURCHASE 2024-04 58 57 1 2.310 ISHARES CORE S&P 500 2024-04 PURCHASE 2024-10 1344 1190 154 .502 ISHARES RUSSELL MIDCAP 2024-03 PURCHASE 2024-04 62 61 1 3.260 ISHARES RUSSELL MIDCAP 2024-03 PURCHASE 2024-11 438 393 45 55 ISHARES RUSSELL 1000 GRW PURCHASE 2024-10 20898 18244 2654 15 ISHARES RUSSELL 1000 GRW 2024-04 PURCHASE 2024-11 5805 4975 830 47.136 ISHARES RUSSELL 2000 GRW PURCHASE 2024-04 11545 12148 -603 79.943 ISHARES RUSSELL 2000 PURCHASE 2024-04 11779 12087 -308 80.819 ISHARES 20+ TREASURY 2024-03 PURCHASE 2024-04 7409 7529 -120 67.397 ISHARES 20+ TREASURY PURCHASE 2024-04 6000 6379 -379 70.045 ISHARES 20+ TREASURY PURCHASE 2024-11 6291 6509 -218 2 VANGUARD ST BOND 2024-02 PURCHASE 2024-04 152 152 65 VANGUARD ST BOND PURCHASE 2024-10 5067 4992 75 169 VANGUARD ST BOND PURCHASE 2024-11 13059 12890 169 95 VANGUARD TOTAL BOND 2024-02 PURCHASE 2024-04 6825 6825 106 VANGUARD TOTAL BOND 2024-02 PURCHASE 2024-04 7501 7501 VANGUARD TOTAL BOND 129898 129510 ISHARES CORE MSCI EAFE 103294 101906 ISHARES CORE MSCI EMERGING 63038 63395 ISHARES CORE S&P 500 39645 45142 ISHARES RUSSELL 1000 107926 132923 ISHARES RUSSELL 1000 VALUE 117356 124592 ISHARES RUSSELL MIDCAP G 29601 32068 ISHARES RUSSELL MIDCAP V 11462 12512 VANGUARD MORTGAGE BACKED VANGUARD LT CARE SPDR S&P GLOBAL NAT RES SPDR GOLD MINISHARES SPDR BLOOMBERD INTL TRY SCHWAB US SMALL CAP ETF SCHWAB US LARGE CAP ETF SCHWAB US DIVIDEND SCHWAB INTL SMALL SCHWAB INTERNATIONAL SCHWAB INTERMEDIATE TERM SCHWAB FUNDA EMERGING MKTS SCHWAB EMERGING MKTS SCHWAB 5 10 YR CORP SCHWAB 1 5 YR CORP ISHARE BROAD USD INVESCO OPTIMUM YIELD FIDELITY MSCI INFO TECH FIDELITY MSCI HEALTH CARE FIDELITY MSCI FINANCIALS FIDELITY MSCI ENERGY FIDELITY MSCI CONS STPLS FIDELITY MSCI CONS DISCR FIDELITY MSCI COM SRV CHARLES SCHWAB US REIT INVESTMENT ADVISOR 5265 5265 2023 INVESTMENT TAX 641 FOREIGN TAXES 406 406