2024-11-15T10:05:43-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 6501 AMERICAS PARKWAY NE SUITE 500 ALBUQUERQUE NM 87110 990PF 2023-01-01 742857008 S B FOUNDATION C/O SARAH SISK SBFO 5056703841 11 CAMINO DEL GALLO LAMY NM 875409690 SARAH SISK OFFICER 5056703841 2024-11-14 1 0 JESSICA LOCKER CPA P01367046 5058428290 2024-11-14 2023 2024-10-15 13:58:12Z X 9680205 X 35 X 4667 4667 151752 151752 4526371 9356353 4526371 4682825 4682790 0 0 0 31664 15832 15832 11745 0 0 20849 20849 0 64258 36681 15832 551500 551500 615758 36681 567332 4067067 4646109 51316 481134 481134 5003626 8623883 9199071 5054942 9105017 9680205 0 0 X 0 0 0 0 5054942 9105017 5054942 9105017 5054942 9105017 5054942 4067067 0 9122009 16992 9105017 CHARLES SCHWAB PUBLICLY TRADED SECURITIES 9310185 4829982 4480203 4480203 CAPITAL GAINS DIVIDENDS P 46168 46168 46168 4526371 64581 0 64581 0 64581 7120 0 75000 0 82120 X 66 17473 17473 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A SARAH SISK 5056703841 11 CAMINO DEL GALLO 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TO SUPPORT ORGANIZATION 20000 THE NEW MEXICO WILDLIFE CENTER 19 WHEAT ST ESPANOLA NM 87532 PC TO SUPPORT ORGANIZATION 20000 UPLIFT YOUTH CLIMATE CONFERENCE 23532 CALABASAS ROAD SUITE A CALABASAS CA 91302 PC TO SUPPORT ORGANIZATION 20000 RIO GRANDE RETURN 1704 LLANO ST SANTA FE NM 87505 PC TO SUPPORT ORGANIZATION 40000 551500 0 14 4667 14 151752 14 4526371 0 4682790 0 4682790 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 31664 15832 15832 180000 CALVERT IMPACT CA 180000 175763 95000 CALVERT IMPACT CLIM 95000 97707 12558 AXS GREEN ALPHA ETF 372919 415419 4425 ECOFIN GLOBAL WATER ESG 166601 193904 27569 GLOBAL X RENEWABLE 274382 310978 5090 INVSC SOLAR ETF 264222 271552 31153 VERT GLOBAL SUSTNBLE RL 273999 310284 40408.463 CALVERT GREEN BOND I 553053 570163 94349.017 CCM COMMUNITY IMPACT BON 876423 889711 56594.331 DOMINI IMPACT BOND Y 557334 572735 75248.992 EATON VANCE SHORT DURATI 555396 551575 47773.926 IMPAX HIGH YIELD BOND IN 274036 286644 68468.011 MIROVA GLOBAL GREEN BOND 559682 584717 54101.592 SIT US GOVERNMENT SECURI 550231 555623 1479.523 AB SUSTAINABLE GLOBAL TH 173646 215626 17712.202 BOSTON TRUST WALDEN SMID 358098 402067 3924.81 BROWN ADVISORY SUSTAINAB 163020 188783 11817.464 CALVERT SMALL-CAP I 357247 394585 19356.414 CALVERT US LARGE CAP COR 720114 807550 37787.71 GREEN CENTURY MSCI INTL 446458 503710 7232.604 PARNASSUS CORE EQUITY IN 378091 399674 8794.19 TRILLIUM ESG GLOBAL EQUI 473931 500301 UNREALIZED LOSS ON CONVERSION OF BELDORE 16992 ADVISORY FEES 20849 20849 0 FEDERAL TAX PAYMENTS 11745 0 0