2026-08-17T16:42:55-05:00 2025-12-31 820552468 PAULA R CRESSY BARON CPA PC 1704 LLANO STREET SUITE B 271 SANTA FE NM 87505 990PF 2025-01-01 201247630 THE DELLE FOUNDATION DELL 5056621036 PO BOX 460 LOS ALAMOS NM 87544 JEFFREY HOWELL PRESIDENT 5056621036 2026-08-17 1 PAULA R CRESSY BARON P01517615 5059204084 2026-08-17 2025 2025-03-06 01:10:19Z X 5106934 X X 125 125 123058 123058 237290 1999922 485086 360473 608269 0 0 0 8455 0 0 392 0 0 8847 0 0 935000 944500 943847 0 944500 -583374 608269 1 1 1122789 2251001 2251001 50000 50000 50000 2980 4325761 2805932 2805932 5451530 5106934 5106934 331500 322000 0 5475 331500 327475 X 0 0 0 0 5120030 4779459 5120030 4779459 5451530 5106934 5120030 -583374 242803 4779459 0 4779459 ISHARES CORE S&P SMALL CAP ETF P 192250 112123 80127 80127 SCHWAB US LARGE CAP ETF P 461082 218515 242567 242567 VANGUARD TTL STOCK MKT INDEX P 466947 223912 243035 243035 VANGUARD INTER TERM BOND ETF P 441969 438087 3882 3882 VANGUARD TOTAL WORLD BOND ETF P 437674 522199 -84525 -84525 485086 8455 0 8455 0 8455 10980 0 0 0 10980 154 2371 2371 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A PAULA R CRESSY BARON CPA 5059204084 406 BOTULPH LANE STE 1 SANTA FE NM 87505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY F HOWELL 614 PRESSLER STREET AUSTIN TX 78703 PRESIDENT 1.00 0 0 0 DAN CASTILLE 4960 SANDIA DRIVE LOS ALAMOS NM 87544 DIRECTOR 1.00 0 0 0 BARBARA LEMMICK 738 43RD STREET LOS ALAMOS NM 87544 SECRETARY 1.00 0 0 0 BETH FAIRBANKS 767 42ND STREET LOS ALAMOS NM 87544 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4403206 584233 0 4987439 0 0 4987439 74812 4912627 245631 245631 8455 8455 237176 0 237176 0 237176 944500 0 944500 237176 0 0 515107 626440 657729 665529 684063 3148868 944500 0 0 0 237176 707324 0 0 3856192 0 0 0 0 0 0 515107 3341085 626440 657729 665529 684063 707324 X AUDOBON SOUTHWEST PO BOX 9314 SANTA FE NM 87504 PC SANTA FE PROGRAMS - PAYMENT OF PRIOR YEAR OBLIGATION 25000 FIRST BORN PROGRAM OF LOS ALAMOS 190 CENTRAL PARK SQUARE LOS ALAMOS NM 87544 PC OPERATING SUPPORT FOR EXPANDING SERVICES - PAYMENT OF PRIOR YEAR OBLIGATION 23500 JUVENILE JUSTICE ADVISORY BOARD PO BOX 4716 LOS ALAMOS NM 87544 PC CASEWORK FOR CHILDREN UNDER AGE FIVE - PAYMENT OF PRIOR YEAR OBLIGATION 18000 LANL FOUNDATION 1112 PLAZA DEL NORTE ESPANOLA NM 87532 PC "GRANDPARENTS RAISING GRANDKIDS AND HEALTH CAREER PATHWAYS 150000 LOS ALAMOS CONCERT ASSOCIATION PO BOX 572 LOS ALAMOS NM 87544 PC PROGRAMMING AND TICKETS FOR CHILDREN AND STUDENTS 15000 LOS ALAMOS FAMILY COUNCIL 1350 CENTRAL AVE STE 102 LOS ALAMOS NM 87544 PC MENTAL & BEHAVIORAL SERVICES IN LOS ALAMOS - PAYMENT OF PRIOR YEAR OBLIGATION 69000 NATIONAL DANCE INSTITUTE 1140 ALTO STREET SANTA FE NM 87501 PC NORTHERN NEW MEXICO PROGRAMS 75000 PARAJITO ENVIRONMENTAL EDUCATION CENTER 2600 CANYON ROAD LOS ALAMOS NM 87544 PC BIRD BANDING PROGRAM AND PLANETARIUMBIRD BANDING PROGRAM AND PLANETARIUM 125000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 719 SAN MATEO BLVD NE ALBUQUERQUE NM 87108 PC NORTHERN NEW MEXICO PROGRAMS - PAYMENT OF PRIOR AND CURRENT YEAR OBLIGATIONS 200000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 PC STEM GRAB N GO KITS - PAYMENT OF PRIOR YEAR OBLIGATION 34000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 PC NORTHERN NEW MEXICO PROGRAMS 50000 YMCA OF LOS ALAMOS 1450 IRIS STREET LOS ALAMOS NM 87544 PC YES! CORPS AND TEEN CENTER - PAYMENT OF PRIOR AND CURRENT YEAR OBLIGATIONS 60000 J R OPPENHEIMER MEMORIAL COMMITTEE PO BOX 220 LOS ALAMOS NM 87544 PC CREATE SCHOLARSHIP FUND 100000 944500 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 PC NORTHERN NEW MEXICO PROGRAMS 100000 AUDOBON SOUTHWEST PO BOX 9314 SANTA FE NM 87504 PC SANTA FE OUTDOOR EDUCATION PROGRAM 75000 SANTA FE SYMPHONY 301 GRIFFIN STREET SANTA FE NM 87501 PC YOUTH MUSIC EDUCATION PROGRAM 10000 NEW MEXICO CONSORTIUM 4200 W JEMEZ ROAD STE 301 LOS ALAMOS NM 87544 PC NEW MEXICO SUMMER PHYSICS CAMP FOR 8TH TO 12TH GRADE 45000 YMCA OF LOS ALAMOS 1450 IRIS STREET LOS ALAMOS NM 87544 PC FACILITY GROWTH AND TEEN CENTER 40000 270000 14 125 14 123058 18 237290 0 360473 0 360473 0 0 0 0 0 0 0 0 0 0 ISHARES CORE S&P SMALL CAP ETF FMV 554631 554631 SCHWAB US LARGE CAP EFT FMV 560508 560508 VANGUARD TOTAL WORLD BOND ETF FMV 565732 565732 VANGUARD TOTAL STOCK MARKET ETF FMV 558951 558951 VANGUARD INTERMEDIATE BOND FMV 566110 566110 POST BOX RENTAL 382 0 0 NEW MEXICO SECRETARY OF STATE FEES 10 0 0 UNREALIZED GAIN ON INVESTMENTS 242803 FEDERAL EXCISE TAX PAYABLE 0 5475 FEDERAL EXCISE TAX 8455 0 0