2025-01-16T19:26:35-05:00 2024-08-31 831773510 CASTELLANO-PIATT ACCOUNTING 2469 CORRALES RD STE A5 CORRALES NM 87048 990PF 2023-09-01 850465381 SCOTT FAMILY FOUNDATION INC SCOT 5058987600 PO BOX 625 CORRALES NM 870480625 JOEL SCOTT PRESIDENT 5058987600 2025-01-10 true RUTH ANN PIATT CPA P00943435 5058977382 2025-01-16 2023 2024-10-15 13:58:12Z X 2436868 X X 72151 72151 72151 1017824 1404421 301 326 326 1090301 72452 72477 2420 13718 704 16842 0 0 94500 94500 111342 0 94500 978959 72452 72477 812 813 812 416868 663417 663417 605607 1237420 1466926 190888 293844 305713 1214175 2195494 2436868 0 X 580616 580616 633559 1614878 1214175 2195494 1214175 2195494 1214175 978959 2360 2195494 2195494 301 1007 1007 1007 X 36 1043 false false false false false false false true true true false false false false true N/A JOHN LUMBARD 8005862273 PO BOX 749 HOLLIS NH 03049 false false false false false false false false false false false false false false false false false false false false JOEL SCOTT PO BOX 625 CORRALES NM 87048 PRESIDENT 000.00 0 0 0 ELIZABETH T SCOTT PO BOX 625 CORRALES NM 87048 SECRETARY 000.00 0 0 0 SEAN M SCOTT 233 AVENIDA DEL RECREO OJAI CA 92023 MEMBER 000.00 0 0 0 NATASHA S SCOTT 233 AVENIDA DEL RECREO OJAI CA 93023 MEMBER 000.00 0 0 0 WENDY SCOTT 203 ROME LANE CORRALES NM 87048 MEMBER 000.00 0 0 0 IVEY ALLEN 2913 WHEELOCK STUDENT CENTER TACOMA WA 984162913 MEMBERS 000.00 0 0 0 MIKE MCNEESE 203 ROME LANE CORRALES NM 87048 MEMBER 000.00 0 0 0 LUMBARD INVESTMENT COUSELING PO BOX 749 HOLLIS NH 03049 AGENT FOR TR 000.00 0 0 0 NONE NONE N/A 1331581 599950 0 1931531 1931531 28973 1902558 95128 95128 1007 1007 94121 94121 94121 94500 94500 94121 1458 2277 2194 1876 5304 13109 94500 94121 379 13488 0 1458 12030 2277 2194 1876 5304 379 X ALBUQUERQUE HEALTHCARE ALBUQUERQUE HEALTHCARE 1217 1ST ST NW 1217 1ST ST NW ALBUQUERQUE NM 87102 GENERAL PURPOSE 4000 CARE FOR THE HOMELESS CARE FOR THE HOMELESS 30 E 33RD ST 30 E 33RD ST NEW YORK NY 10016 GENERAL PURPOSE 2000 DIG DEEP DIG DEEP 932 WILSON ST SUITE 2D 932 WILSON ST SUITE 2D LOS ANGELES CA 90021 GENERAL PUPOSE 2000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS 400 RECTOR ST 400 RECTOR ST NEW YORK NY 10006 GENERAL PURPOSE 3000 DUKE CITY REPERTORY THEATER DUKE CITY REERTORY 700 1ST NW STE D 700 1ST NW STE D ALBUQUERQUE NM 87107 GENERAL PURPOSE 3000 FOOD IS FREE ALBUQUERQUE FOOD IS FREE ALBUQUERQUE 10000 COORS BYPASS NW 10000 COORS BYPASS NW ALBUQUERQUE NM 87114 GENERAL PURPOSE 2000 FOREVER FUND FOREVER FUND 1A-385 WISLEY ROAD 1A- 385 WISLEY ROAD FREDERICTON CANADA CA E3B 5N6 GENERAL PURPOSE 7875 FUSION THEATER COMPANY FUSION THEATER COMPANY 700 FIRST ST NW 700 FIRST ST NW ALBUQUERQUE NM 87102 PERFORMING ARTS 6000 HOPE WORKS HOPE WORKS PO 27258 P O 27258 ALBUQUERQUE NM 87125 GENERAL PURPOSE 3000 LIGHTHOUSE FOR WOMEN AND CHILDREN LIGHTHOUSE FOR WOMEN AND CHILDREN 150 N HAYES AVE 150 N HAYES AVE OXNARD CA 93030 FOOD AND SHELTER 7875 LOCKER 505 LOCKER 505 6020 CONSTITUTION AVE NE 6020 CONSTITUTION AVE NE ALBUQUERQUE NM 87110 GENERAL PURPOSE 3000 MEALS ON WHEELS NEW MEXICO MEALS ON WHEELS NEW MEXICO 5901 HARPER DR NE 5901 HARPER DR NE ALBUQUERQUE NM 87109 GENERAL PURPOSE 3000 MESA FARM MESA FARM 2222 HAROLD WAY 2222 HAROLD WAY BERKLEY CA 94704 GENERAL PURPOSE 7875 MOTHER ROAD ON THE ROAD MOTHER ROAD ON THE ROAD 4904 4TH ST NW 4904 4TH ST NW ALBUQUERQUE NM 87107 GENERAL PORPUSES 2500 PALESTINE CHILDRENS RELIEF FUND PALISTINE CHILDREN RELIEF FUND PO BOX 861716 PO BOX 861716 LOS ANGELES CA 90086 GENERAL PURPOSE 3000 PB&J FAMILY SERVICES PB&J FAMILY SERVICE 1101 LOPEZ SW 1101 LOOPEZ SW ALBUQUERQUE NM 87105 AT-RISK CHILDREN ASSISTANCE 5000 PLANNED PARENTHOOD GREATER NY PLANNED PARENTHOOD HREATER NY 114 UNIVERSITY AVE 114 UNIVERSITY AVE ROCHESTER NY 14605 GENERAL PURPOSE 2500 RIO GRANDE FOOD PROJECT RIO GRANDE FOOD PROJECT PO BOX 66498 PO BOX 66498 ALBUQUERQUE NM 87193 GENERAL PURPOSE 4500 ROAD RUNNER FOOD BANK ROAD RUNNER FOOD BANK 5840 OFFICE BLVD NE 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 GENERAL PURPOSE 6500 SCHOOL ON WHEELS SCHOOL ON WHEELS PO BOX 23371 PO BOX 23371 VENTURE CA 930023371 TOTURING HOMELESS KIDS 7875 TENDERLOVE COMMUNITY CENTER TENDERLOVE COMMUNITY CENTER PO BOX 65156 PO BOX 65156 ALBUQUERQUE NM 87193 SUPPORTING HOMELESS WOMEN 3500 THE BOWERY MISSION THE BOWERY MISSION PO BOX 2000 PO BOX 2000 NEW YORK NY 101562000 GENERAL PURPOSE 2500 WATERMELON MNT RANCH ANIMAL CENTER WATERMELON MNT RANCH ANIMAL CENTER 1512 DEBORAH RD SE 203 1512 DEBORAH RD SE 203 RIO RANCHO NM 87102 ANIMAL PROTECTION 2000 94500 14 72151 14 301 1017523 SETTLEMENT INCOME 1 326 72778 1017523 1090301 false false false false false false false false false false ACCOUNTING FEES 2420 US BANK ST COVER- SEE ATTACHED 2023-09 PURCHASE 2024-08 16329 16082 247 US BANK LT COVERED-SEE ATTACHED 2022-08 PURCHASE 2024-08 1387791 370515 1017276 AMERIS BANCOORP CITIGROUP INC FIRST CITIZENS BRANCHSARE JPMORGAN CHASE CO SUNTRUST CAPITAL US BANK CAPITAL VALLEY NATIONAL BANCORP BANK OF AMERICA CORP FIRST MD CAP II FHLMC PARTN CERT 50565 52183 US TREASURY BOND 72174 74342 US TREASURY NOTE 132678 140491 FIRST CITIZENS BANCHSARE 27447 27350 FIRST MD CAP II 10980 11347 ALPHABET INC CL C 10270 43754 ARC RES LTD 48169 73315 AT&T INC BRIGHTHOUSE FINAL INC DOUBLEVERIFY HLDGS INC COM 24631 26004 FED EX CORP FRANKLIN FTSE BRAZIL 32040 31315 FREEPORT MCMORAN INC GOLAR LNG LTD GOLDMAN SACHS GROUP INC. 23682 46943 HUDBAY MINERALS INC 28777 39780 ISHARES MSCI INDONESIA 28566 29063 KINDER MORGAN INC 20017 44219 LOCKHEED MARTIN CORP 24709 42608 LUNDIN MNG CORP MATTHEWS INDIA FUND INSTL 26000 31407 META PLATFORMS METLIFE INC 26048 61984 NEW FORTRESS INC NORTHROP GRUMMAN CORPORATION 41534 54937 OI GLASS INC 16921 16395 PETROLEO BRASILEIRO 51063 58636 PRUDENTIAL FINANCIAL INC 22783 35015 SEADRILL 2021 LTD 20152 20482 SPDR GOLD SHARES TYSON FOOD INC VALARIS LTD 28653 25951 VANGUARD INTERNATIONAL HIGH DIV 34133 42033 BLOOM ENERGY CORP 24603 26404 CIENA CORP 35395 34532 CISCO CORP 37805 38613 EPLUS INC COM 17691 21687 FIRST ENERGY CORP 35945 40011 GREEN PLAINS RENEWABLE ENERGY 62965 51012 NEW FORTRESS INC 74661 37995 ORACLE CORPORATION 72722 86893 PFIZER INC 24706 27647 PPL CORPORATION 18371 22209 SOUTHERN CO 19825 26438 WOLVERINE WORLD WIDE INC 14850 23801 ARCADIUM LITHIUM PLC 46957 40222 MITSUBISHI ELECTRIC UNSP ADR 48923 51197 EA SERIES TRUST ETF 24556 26964 FRANKLIN FTSE SOUTH KOREA 23759 26031 INVESCO SP 500 EQUAL WEIGHT 49901 55575 ISHARES MSCI CHINA A ETF 28479 27783 SPDR S&P BIOTECH 67158 78071 SETTLEMENT INCOME 326 326 ADDITIONAL CONTRIBUTIONS 2360 MANAGEMENT FEES 13718 FOREIGN TAX PAID 704