2025-11-13T12:30:19-06:00 2024-12-31 994625061 CRI ADVISORS LLC 910 COLONIAL PARKWAY CLOVIS NM 88101 990PF 2024-01-01 850470898 JONATHAN & KATHLEEN ALTMAN FNDTN C/O AVALON TRUST JONA 5059831111 125 LINCOLN AVENUE SUITE 301 SANTA FE NM 87501 JONATHAN ALTMAN DIRECTOR 5059831111 2025-11-13 1 0 MICHELE A KIRKLAND P00949599 5757692841 2025-11-13 2024 2025-03-06 01:10:19Z X 41767257 X 9916 75824 75824 709217 709217 4057681 9096730 4057681 4852638 4842722 0 0 0 29033 14517 14517 24797 12399 12398 605209 292044 313165 37274 37274 0 66946 15305 0 39505 0 39505 52693 41662 11031 855457 413201 390616 4101100 4101100 4956557 413201 4491716 -103919 4429521 1224507 224280 224280 2165713 0 0 14087935 14965781 30503935 6338927 8202039 8072505 2531147 2947122 2947122 10480 19415 19415 26358709 26358637 41767257 0 0 X 0 0 0 0 26358709 26358637 26358709 26358637 26358709 26358637 26358709 -103919 723244 26978034 619397 26358637 PUBLICLY TRADED SECURITIES-ST 2024-12-31 2250003 2165713 84290 84290 PUBLICLY TRADED SECURITIES-LT 2024-12-31 4696642 2213694 2482948 2482948 PUBLICLY TRADED SECURITIES-LT 2024-12-31 2148847 1073366 1075481 1075481 ST FROM PASSTHROUGH 2024-12-31 415607 415607 LT FROM PASSTHROUGH 2024-12-31 -1883 -1883 LT CAPITAL GAIN DISTRIBUTIONS 2024-12-31 1238 1238 1238 4057681 61570 0 61570 0 61570 97064 0 0 0 97064 0 35494 35494 0 0 0 0 0 0 0 0 0 0 0 0 1 NM 1 0 1 0 0 1 N/A AVALON TRUST COMPANY 5059831111 125 LINCOLN AVENUE SUITE 301 SANTA FE NM 87501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN ALTMAN 511 CAMINO RANCHEROS SANTA FE NM 87501 DIRECTOR 0.00 0 0 0 RAFAEL ALTMAN 511 CAMINO RANCHEROS SANTA FE NM 87501 DIRECTOR 0.00 0 0 0 NONE 0 CHRISTIANA COGGINS FRANKLIN 1569 WILDERNESS GATE ROAD SANTA FE NM 87505 CONSULTING 121717 JUANE EVANS 92 MARINITA AVENUE SAN RAFAEL CA 94901 CONSULTING 99705 KIMI GREEN 120 CAMINITO MONTANO SANTA FE NM 87501 CONSULTING 78199 0 0 39872882 1035920 1618 40910420 0 0 40910420 613656 40296764 2014838 2014838 61570 61570 1953268 0 1953268 0 1953268 4491716 0 4491716 1953268 0 0 537286 1548359 1706094 3791739 4491716 0 0 0 1953268 2538448 0 0 6330187 0 0 0 0 0 0 0 6330187 537286 1548359 1706094 2538448 X ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 PUBLIC DONATION 10000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 200061202 PUBLIC KINDLE PROJECT 5000 AMIGO BRAVOS PO BOX 238 TAOS NM 87571 PUBLIC DONATION 10000 ARCHANGEL ANCIENT TREE ARCHIVE PO BOX 98 COPEMISH MI 49625 PUBLIC DONATION 150000 ATTACH YOUR HEART FOUNDATION CO FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET LONGMONT CO 80501 PUBLIC DONATION 50000 ATTACH YOUR HEART FOUNDATION CO SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 PUBLIC TRAVEL GRANT 3000 BUDDHIST GLOBAL RELIEF 2020 ROUTE 301 CARMEL NY 10512 PUBLIC DONATION 100000 CANTICLE FARM 1968 36TH AVENUE OAKLAND CA 94601 PUBLIC JOANNA MACY PROJECT 20000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PUBLIC DONATION 50000 CENTER FOR CONTEMPORARY ARTS-SANTA FE 1050 OLD PECOS TRAIL SANTA FE NM 87505 PUBLIC DONATION 1000 COMMUNITY PALLIATIVE CARE OF NORTHERN NEW MEXICO 618-C EAST ALAMEDA SANTA FE NM 87501 PUBLIC DONATION 1000 CONSERVATION LEGACY 701 CAMINO DEL RIO STE 101 DURANGO CO 81301 PUBLIC ANCESTRAL LANDS CONSERVATION CORPS 28000 DILGO KHYENTSE FELLOWSHIP 237 WEST 35TH STREET SUITE 1101 NEW YORK NY 10001 PUBLIC DONATION 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PUBLIC DONATION 150000 ELEPHANT AID INTERNATIONAL PO BOX 283 ATTAPULGUS GA 39815 PUBLIC DONATION 1000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PUBLIC DONATION 20000 FELIX GILLET INSTITUTE PO BOX 942 NORTH SAN JUAN CA 95959 PUBLIC DONATION 5000 FLOWERING TREE PERMACULTURE INSTITUTE 231 BELOW OBSIDIAN ROAD ESPANOLA NM 875321335 PUBLIC TRAVEL GRANT 3000 FLOWERING TREE PERMACULTURE INSTITUTE 231 BELOW OBSIDIAN ROAD ESPANOLA NM 87532 PUBLIC DONATION 50000 FOUR CORNERS INSTITUTE 1475 CANYON ROAD SANTA FE NM 87501 PUBLIC DONATION 25000 FRIENDS OF THE SANTA FE RIVER 223 N GUADALUPE STREET 140 SANTA FE NM 87501 PUBLIC DONATION 1000 GLAS FOUNDATION 4 CIBOLA CIRCLE SANTA FE NM 87505 PUBLIC DONATION 10000 GRAND CANYON TRUST 2601 N FORT VALLEY RD FLAGSTAFF AZ 86001 PUBLIC DONATION 10000 HEALTH IN HARMONY PO BOX 96176 PORTLAND OR 97296 PUBLIC DONATION 50000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET 12 NEW YORK NY 10168 PUBLIC DONATION 200000 JUBILEE JUSTICE 490 LAKE PARK AVENUE 10481 OAKLAND CA 94610 PUBLIC DONATION 5000 KINDLE PROJECT 1000 CORDOVA PLACE 351 SANTA FE NM 87505 PUBLIC DONATION 50000 KINDLE PROJECT 1000 CORDOVA PLACE 351 SANTA FE NM 87505 PUBLIC REGENERATIVE ARTS FUND 100000 KITCHEN ANGELS 1222 SILER ROAD A SANTA FE NM 87507 PUBLIC DONATION 10000 LAMA FOUNDATION PO BOX 240 SAN CRISTOBAL NM 87564 PUBLIC DONATION 10000 NATIONAL RESOURCES DEFENSE COUNCIL 440 WEST 20TH STREET 11 NEW YORK NY 10011 PUBLIC BRISTOL BAY 5000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 PUBLIC LIMAHULI 75000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 PUBLIC KAHUNA 75000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA ROAD KALAHEO HI 96741 PUBLIC TRAVEL GRANT 8000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST 11 NEW YORK NY 10011 PUBLIC DONATION 150000 NEW MEXICO APPLESEED 222 E MARCY STREET STE 20 SANTA FE NM 87501 PUBLIC DONATION 10000 NEW MEXICO FOUNDATION 8 CALLE MEDICO SANTA FE NM 87505 PUBLIC YAKANAL AT LAGUNA PUEBLO 51500 NEW MEXICO PBS 1130 UNIVERSITY BLVD NE ALBUQUERQUE NM 87102 PUBLIC DONATION 5000 NEW MEXICO SCHOOL FOR THE ARTS 500 MONTEZUMA AVE STE 200 SANTA FE NM 87501 PUBLIC DONATION 5000 NEW MEXICO WILDERNESS ALLIANCE PO BOX 25464 ALBUQUERQUE NM 87125 PUBLIC DONATION 10000 OCCIDENTAL ARTS & ECOLOGY CENTER 15290 COLEMAN VALLEY ROAD OCCIDENTAL CA 95464 PUBLIC DONATION 200000 PUNCHING OUT PARKINSON'S SANTA FE 1704 LLANO STREET STE B110 SANTA FE NM 87505 PUBLIC DONATION 10000 PUNDARIKA FOUNDATION PO BOX 57 CRESTONE CO 81131 PUBLIC RINPOCHE'S TRAVEL FUND 5000 RAINFOREST ACTION NETWORK 425 BUSH ST STE 300 SAN FRANCISCO CA 94108 PUBLIC DONATION 30000 ROCKY MOUNTAIN POLLINATOR INSTITUTE 301 GOLD AVE SW STE 102 ALBUQUERQUE NM 87102 PUBLIC DONATION 10000 SAN FRANCISCO ZEN CENTER 300 PAGE STREET SAN FRANCISCO CA 94102 PUBLIC DONATION 20000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 PUBLIC DONATION 30000 SANTA FE FARMER'S MARKET INSTITUTE 1607 PASEO DE PERALTA SUITE A SANTA FE NM 87501 PUBLIC DONATION 7000 SCOTT'S HOUSE 287 RODEO ROAD SANTA FE NM 87505 PUBLIC DONATION 5000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 PUBLIC DONATION 5000 SONOMA MOUNTAIN ZEN CENTER 6367 SONOMA MOUNTAIN ROAD SANTA ROSA CA 95404 PUBLIC DONATION 5000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 841111801 PUBLIC DONATION 2000 ST ELIZABETH'S SHELTER 804 ALARID STREET SANTA FE NM 87505 PUBLIC DONATION 7000 ST VINCENT'S HOSPITAL FOUNDATION 455 ST MICHAELS DR 2ND FLOOR SANTA FE NM 87505 PUBLIC DONATION 25000 THE CULTURAL CONSERVANCY PO BOX 29044 SAN FRANCISCO CA 94129 PUBLIC DONATION 100000 THE FOOD DEPOT 1222 SILER ROAD SANTA FE NM 87507 PUBLIC DONATION 20000 THE MERWIN CONSERVANCY PO BOX 809 HAIKU HI 96708 PUBLIC TRAVEL GRANT 4000 THE MERWIN CONSERVANCY PO BOX 809 HAIKU HI 96708 PUBLIC DONATION 100000 THE NATURE CONSERVANCY 1613 PASEO DE PERALTA STE 201 SANTA FE NM 87501 PUBLIC RIO GRANDE WATER FUND 50000 THE STORYDANCER PROJECT 369 MONTEZUMA AVE 490 SANTA FE NM 87501 PUBLIC DONATION 10000 THE TIBET FUND 241 EAST 32ND STREET NEW YORK NY 10016 PUBLIC DONATION 103600 THE WARMTH INITIATIVE CO SOURCE STUDIO PO BOX 505 BURNSVILLE NC 28714 PUBLIC DONATION 25000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 PUBLIC DONATION 5000 TRUST FOR PUBLIC LAND - NEW MEXICO 607 CERILLOS ROAD SUITE F1 SANTA FE NM 87505 PUBLIC DONATION 30000 TRUST FOR PUBLIC LAND - USA PO BOX 889336 LOS ANGELES CA 90088 PUBLIC DONATION 30000 UCSD FOUNDATION 9500 GILMAN DRIVE MC 0940 LA JOLLA CA 92093 PUBLIC HEALTHY SOILS PROJECT 1000000 UPPER GILA WATERSHED ALLIANCE PO BOX 383 GILA NM 88038 PUBLIC DONATION 5000 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 99164 PUBLIC BEE PROGRAM 625000 WORLD CONNECT 632 BROADWAY SUITE 901 NEW YORK NY 10012 PUBLIC DONATION 100000 4101100 0 14 75824 14 709217 18 4057681 0 4842722 0 4842722 0 0 0 0 0 0 0 0 0 0 X X 1 COLLEEN KELLEY TRUST CO AVALON TRUST CO 125 LINCOLN AVE STE 301 SANTA FE NM 87501 9916 X 2 COLLEEN KELLEY TRUST CO AVALON TRUST CO 125 LINCOLN AVE STE 301 SANTA FE NM 87501 715175 X 2 PUBLICLY TRADED SECURITIES 715175 2024-07-04 TAX PREPARATION 11274 5637 5637 AUDIT FEES 13523 6762 6761 BOND FUNDS 8202039 8072505 COMMON STOCK 13573900 28746087 EQUITY FUNDS 1391881 1757848 OTHER PARTNERSHIP INVESTMENTS AT COST 2947122 2947122 LEGAL FEES 29033 14517 14517 DIVIDENDS & DISTRIBUTIONS RECEIVABLE 10480 19415 19415 FMV IN EXCESS OF BASIS ON STOCKS SOLD 619397 PRINTING, SHIPPING, LICENSES 3250 0 3250 INSURANCE 4418 0 4418 SOFTWARE ANNUAL LICENSES 3246 0 3246 INVESTMENT EXPENSES FROM PASSTHROUGH 41662 41662 0 BANK CHARGES 117 0 117 SECURITIES DONATED TO FOUNDATION (CARRIED AT FMV) 715175 OTHER CHANGES TO FUND BALANCES 8069 INVESTMENT MANAGEMENT FEES 285553 285553 0 PROFESSIONAL FEES 306673 0 306673 ADMINISTRATIVE FEES 12983 6491 6492 COLLEEN KELLEY TRUST CO AVALON TRUS 125 LINCOLN AVE STE 301 SANTA FE NM 87501 NM PRC ANNUAL DOMESTIC REPORT 12 12 0 FOREIGN TAX WITHHELD 15293 15293 0 FEDERAL EXCISE TAXES 51641 0 0