2024-11-10T12:21:55-06:00 2023-12-31 134307930 ROTH & ASSOCIATES PC 5200 DTC PARKWAY SUITE 260 GREENWOOD VILLAGE CO 80111 990PF 2023-01-01 841462523 NEWTON FAMILY FUND C/O NEWTON GRUSIN FIDUCIARY SERVICE CO NEWT 7203731355 PO BOX 2554 JACKSON WY 83001 NAN NEWTON FIRST VICE-PRESIDENT 7203731355 2024-11-10 1 1 ROBERTA A ROTH CPA P00161743 7203731355 2023 2024-10-15 13:58:12Z X 1243181 X X 146 146 28771 28771 21588 290331 21588 11732 11732 0 62237 62237 0 0 0 0 0 6161 3081 0 0 7328 7328 0 0 1090 1090 0 0 14579 11499 0 0 69999 69999 84578 11499 0 69999 -22341 50738 0 13884 33313 33313 181283 369613 415123 214376 108194 401676 326869 181313 179382 138958 172715 176248 37439 37439 37439 912809 902587 1243181 0 0 X 957677 957677 0 0 -44868 -55090 912809 902587 912809 902587 912809 -22341 12119 902587 0 902587 PUBLICLY TRADED SECURITIES P 2023-05-05 2023-11-08 12000 12076 -76 -76 PUBLICLY TRADED SECURITIES P 2023-05-05 2023-12-05 10000 9876 124 124 PUBLICLY TRADED SECURITIES P 2023-01-27 2023-12-16 1589 1537 52 52 PUBLICLY TRADED SECURITIES P 2014-03-20 2023-02-02 28100 22360 5740 5740 PUBLICLY TRADED SECURITIES P 2022-02-16 2023-12-05 10000 10653 -653 -653 MONDELEZ INTL A P 2008-01-28 2023-12-27 21609 5917 15692 15692 NEXTERA ENERGY P 2019-09-27 2023-12-27 24146 23170 976 976 ROCHE HLDG AG ADR P 2014-03-20 2023-12-27 49575 32259 17316 17316 SCHWAB SHORT TERM INDEX P 2021-09-29 2023-12-19 25146 26918 -1772 -1772 THORNBURG BETTER WORLD INTL. 1 P 2016-07-13 2023-12-04 10000 7431 2569 2569 SEGALL BRYANT & HAMILL P 2021-04-23 2023-12-27 36580 40708 -4128 -4128 OSTERWEIS SHORT DURATION CREDIT INV P 2014-03-20 2023-05-04 60208 75838 -15630 -15630 CAPITAL GAINS DIVIDENDS P 1378 1378 1378 21588 705 0 705 0 705 1671 0 0 0 1671 0 966 966 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A ROTH ASSOCIATES PC 7203731355 5200 DTC PARKWAY 260 GREENWOOD VILLAGE CO 80111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ABBY NEWTON PO BOX 67 SHOKAN NY 12481 PRESIDENT 10.00 0 0 0 NANCY NEWTON 700 GARCIA STREET SANTE FE NM 87501 FIRST VICE PRESIDENT 10.00 0 0 0 NELLE N GRAINGER HC78 BOX 9504 RANCHOS DE TAOS NM 87557 SECOND VICE PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 0 1120475 20325 0 1140800 0 0 1140800 17112 1123688 56184 56184 705 705 55479 0 55479 0 55479 69999 0 69999 55479 0 0 12140 13015 11567 22 9583 46327 69999 0 0 0 55479 14520 0 0 60847 0 0 0 0 0 0 12140 48707 13015 11567 22 9583 14520 X FOUNDATION DOES NOT ACCEPT APPLICAT PO BOX 67 SHOKAN NY 12481 7203731355 N/A N/A N/A N/A SANTA FE DREAMERS PROJECT 1213 MERCANTILE RD SANTA FE NM 87507 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 7000 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DR SOUTH 900 DENVER CO 80246 NONE PUBLIC UNRESTRICTED 7000 LUTHERAN CHURCH 9400 MOUNTAIN VIEW RD SACOTTSDALE AZ 85258 NONE PUBLIC UNRESTRICTED 2333 AMERICAN RIVERS COLORADO RIVER BASIN 1101 14TH STREET NW STE 1400 WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTEDUNRESTRICTEDUNRESTRICTED 5000 APPLEBY FOUNDATION PO BOX 984 AU SABLE FORKS NY 12912 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 3000 ARM OF THE SEA THEATRE PO BOX 175 MALDEN ON HUDSON NY 12453 NONE PUBLIC UNRESTRICTED 2000 CANCER FOUNDATION OF NEW MEXICO PO BOX 5038 SANTA FE NM 87502 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 500 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 1000 COLORADO WATER TRUST 3264 LARIMER ST SUITE D DENVER CO 80205 NONE PUBLIC UNRESTRICTED 1000 COMPASSION BEYOND BORDERS PO BOX 22991 SANTA FE NM 87502 NONE PUBLIC UNRESTRICTED 500 DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD SUITE 101 LAGUNA HILLS CA 92653 NONE PUBLIC UNRESTRICTED 500 EARTH JUSTICE 50 CALIFORNIA STREET SAN FRANCISCO CA 94111 NONE PUBLIC UNRESTRICTED 1500 FAMILY PROMISE JUNEAU PO BOX 32775 JUNEAU AK 99803 NONE PUBLIC UNRESTRICTED 2333 FIELD INSTITUTE OF TAOS PO BOX 486 ARROYO SECO NM 87529 NONE PUBLIC UNRESTRICTED 4666 FISTULA FOUNDATION 1922 THE ALAMEDA SUITE 302 SAN JOSE CA 95126 NONE PUBLIC UNRESTRICTED 1000 GEORGIA O'KEEFFE ELEMENTARY SCHOOL 11701 SAN VICTORIO AVE NE ALBUQUERQUE NM 87111 NONE PUBLIC UNRESTRICTED 1500 NEW FOREST DISTRICT COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 500 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE NEWPORT BEACH CA 92663 NONE PUBLIC UNRESTRICTED 700 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 NONE PUBLIC UNRESTRICTED 3000 CASA 2921 W 38TH AVE 336 DENVER CO 80211 NONE PUBLIC UNRESTRICTED 500 STRAY HEARTS TAOS ANIMAL SHELTER 1200 STFRANCIS LANE TAOS NM 87571 NONE PUBLIC UNRESTRICTED 500 NATURAL RESOURCES DEFENSE COUNCIL 1150 CONRAD COURT HAGERSTOWN MD 217405905 NONE PUBLIC UNRESTRICTED 1000 REPRODUCTIVE FREEDOM FOR ALL 1725 ST NW UNIT 900 WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 500 OPEN ARTS FOUNDATION - THE GIG 1808 2ND STREET SUITE H SANTA FE NM 87505 NONE PUBLIC UNRESTRICTED 5000 BORDER KINDNESS 1598 W MAIN ST 2454 CENTRO CA 92243 NONE PUBLIC UNRESTRICTED 800 PUTNEY SCHOOL 418 HOUGHTON BROOK ROAD PUTNEY VT 053468675 NONE PUBLIC UNRESTRICTED 1000 REEL FATHERS 6 TORNEO CT SANTA FE NM 87508 NONE PUBLIC UNRESTRICTED 1000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 101183299 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 1000 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 NONE PUBLIC UNRESTRICTEDUNRESTRICTED 1000 DOCTORS WITHOUT BOARDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PUBLIC UNRESTRICTED 500 SOLSTICE PROJECT 518 OLD SANTA FE TRAIL SUITE 1 511 SANTA FE NM 87505 NONE PUBLIC UNRESTRICTED 2000 ST JUDE'S CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC UNRESTRICTED 667 PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 NONE PUBLIC UNRESTRICTED 2000 THE NATURE CONSERVANCY 4245 N FAIRFAX DR SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC UNRESTRICTED 500 THE PEMA CHODRON FOUNDATION 176 SOUTH DEARBORN CIRCLE AURORA CO 80012 NONE PUBLIC UNRESTRICTED 500 THORNE NATURE EXPERIENCE PO BOX 19107 BOULDER CO 80308 NONE PUBLIC UNRESTRICTED 1000 TREES WATER & PEOPLE 633 REMINGTON STREET FT COLLINS CO 80524 NONE PUBLIC UNRESTRICTED 500 DZI FOUNDATION PO BOX 632 RIDGWAY CO 81432 NONE PUBLIC UNRESTRICTED 500 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC UNRESTRICTED 500 WOMENS REFUGEE COMMISSION 15 WEST 37TH STREET 9TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 2500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20090 NONE PUBLIC UNRESTRICTED 500 69999 0 14 146 14 28771 14 11732 14 21588 0 62237 0 62237 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6161 3081 0 0 CORPORATE BONDS 181313 179382 CORPORATE STOCK 108194 401676 0 0 369613 415123 ALFIE LLC AT COST 150239 146975 ISHARES GOLD TRUST AT COST 22476 29273 WALT DISNEY STOCK TAX BASIS DIFFERENCE 37439 37439 37439 ORDINARY INCOME - PARTNERSHIP 11732 11732 BOOK TAX DIFFERENCE 12119 MANAGEMENT FEES 7328 7328 0 0 FOREIGN TAXES 1090 1090 0 0