2024-08-07T11:29:22-05:00 2023-12-31 741130599 PATTILLO BROWN & HILL LLP 5310 HOMESTEAD RD NE STE 100B ALBUQUERQUE NM 87110 990PF 2023-01-01 136206770 KANTER KALLMAN FOUNDATION KANT 5053311373 7508 BEAR CANYON ROAD NE ALBUQUERQUE NM 87109 JASON MORAN PRESIDENT 5053311373 2024-07-23 1 1 MICHELLE DUNLAP P01219593 5052665904 2024-07-03 2023 2024-08-08 14:25:15Z X 1244349 X X 182 182 44291 44291 -7301 249733 0 37172 44473 43500 0 0 6043 6043 0 14735 14735 0 250 0 0 25687 25687 0 90215 46465 0 62745 62745 152960 46465 62745 -115788 0 8482 7299 7299 421267 384158 807710 509302 441620 429340 939051 833077 1244349 0 0 X 939051 833077 0 0 0 0 939051 833077 939051 833077 939051 -115788 9814 833077 0 833077 VIRTUS SEIX US GOVT SECS P 2023-01-01 2023-06-30 143 143 143 PIMCO INCOME A P 2023-01-01 2023-02-28 359 359 359 GNMA P 2021-01-01 2023-12-20 129 129 129 FNMA P 2021-01-01 2023-12-25 568 568 568 PIMCO INCOME A P 2011-03-03 2023-11-17 6000 6704 -704 -704 PIMCO INTERNATIONAL BOND P 2010-03-16 2023-11-17 6000 6521 -521 -521 ALTRIA GROUP P 2000-06-27 2023-10-16 30954 4589 26365 26365 CHARLES SCHWAB US REIT P 2012-03-01 2023-10-16 7174 5692 1482 1482 ISHARES GOLD P 2011-04-20 2023-10-16 5456 4393 1063 1063 SDPR S&P P 2021-12-23 2023-10-16 4022 4275 -253 -253 VANGUARD P 2012-06-08 2023-06-29 12011 4219 7792 7792 METROPOLITAN WEST HIGH YIELD BOND P 2010-06-21 2023-07-05 2712 3018 -306 -306 TCW TOTAL RETURN BOND P 2021-01-01 2023-05-10 64286 75422 -11136 -11136 SDPR S&P P 2022-12-22 2023-10-16 4596 4827 -231 -231 TCW TOTAL RETURN BOND P 2023-01-01 2023-05-10 2453 2879 -426 -426 DELAWARE IVY HIGH INCOME FUND P 2023-01-01 2023-03-15 6286 8665 -2379 -2379 DELAWARE IVY HIGH INCOME FUND P 2014-02-20 2023-03-15 80296 109791 -29495 -29495 ISHARES TIPS BOND P 2005-02-15 2023-03-21 16288 16039 249 249 -7301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A JASON MORAN 5053311373 7508 BEAR CANYON ROAD NE ALBUQUERQUE NM 87109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON MORAN 7508 BEAR CANYON ROAD NE ALBUQUERQUE NM 87109 PRESIDENT 5.00 15000 0 0 GERRY KALLMAN 2305 STRATTON DRIVE POTOMAC MD 20854 TREASURER 5.00 15000 0 0 LISA HOPKINS 15984 ABBOTT SPRINGS ROAD 100 FLORENCE TX 76527 SECRETARY 3.00 6000 0 0 JOHN KALLMAN 7 AVE VISTA GRANDE 138 SANTA FE NM 87508 DIRECTOR 2.00 1500 0 0 DEBBIE POLLACK 630 FIRST AVE APT 18-H NEW YORK NY 10016 DIRECTOR 1.00 1500 0 0 TROY KALLMAN 1100 I STREET APT 1117 WASHINGTON DC 20003 DIRECTOR 2.00 1500 0 0 SUSAN POLLACK 3 WINCHESTER COURT GLOUCESTER MA 01931 DIRECTOR 1.00 0 0 0 GINNIE MAES 18025 N CALYPSO COURT SURPRISE AZ 85374 DIRECTOR 2.00 0 0 0 KATIE STUTZ 11 SYCAMORE LANE LITTLETON CO 80127 DIRECTOR 2.00 1500 0 0 JULIE WESTFIELD 22704 E LONG DRIVE AURORA CO 80016 DIRECTOR 1.00 1500 0 0 REBECCA KALLMAN 128 WINDBROOKE CIRCLE GAITHERSBURG MD 20879 DIRECTOR 1.00 0 0 0 ROBERT KALLMAN 15339 MANOR VILLAGE LANE ROCKVILLE MD 20853 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1092867 6557 0 1099424 0 0 1099424 16491 1082933 54147 54147 0 54147 0 54147 0 54147 62745 0 62745 54147 0 0 22455 22455 62745 0 0 0 54147 8598 0 0 31053 0 0 0 0 0 0 0 31053 22455 8598 X ACHC PO BOX 25445 ALBUQUERQUE NM 87125 POF OTHER 500 ALBUQUERQUE ART MUSEUM 2000 MOUNTAIN RD NW ALBUQUERQUE NM 87104 POF ARTS 1000 AMERICAN CANCER SOCIETY 655 15TH STREET NW SUITE 320 WASHINGTON DC 20005 POF OTHER 1000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 19102 POF OTHER 1665 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 POF EDUCATIONAL 1000 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 POF OTHER 500 ART ACCESS SOUTH CAROLINA 1026 SUMTER ST COLUMBIA SC 29201 POF ARTS 1000 BARD COLLEGE SCHOLARSHIP FUND 30 CAMPUS ROAD ANNANDALE ON HUDSON NY 12504 POF SCHOLARSHIP 1000 BOOK INDUSTRY CHARITABLE FOUNDATION 3135 SOUTH STATE STREET ANN ARBOR MI 48108 POF SCHOLARSHIP 500 BRAVO VAIL 2271 N FRONTAGE ROAD W S VAIL CO 81657 POF ARTS 3000 CAPE ANN MUSEUM 27 PLEASANT ST GLOUCESTER MA 01930 POF ARTS 2250 CASA Q PO BOX 36168 ALBUQUERQUE NM 87176 POF ARTS 500 COMMONWEALTH SHAKESPEARE COMPANY 101 ARCH STREET BOSTON MA 02110 POF ARTS 1000 CONGREGATION HAR SHALOM 11510 FALLS ROAD POTOMAC MD 20854 POF EDUCATIONAL 2200 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10016 POF EDUCATIONAL 1665 GEORGETOWN PALACE THEATRE 810 S AUSTIN AVE GEORGETOWN TX 78626 POF ARTS 300 GLOUCESTER WRITERS CENTER 126 EAST MAIN STREET GLOUCESTER MA 01930 POF ARTS 500 HARWOOD ART CENTER 1114 SEVENTH STREET NW ALBUQUERQUE NM 87102 POF ARTS 1000 HAZZAN ROBERT KIEVAL MUSIC LIBRARY 6301 MONTROSE RD ROCKVILLE MD 20852 POF ARTS 900 HONOR FLIGHT NETWORK PO BOX L-4016 COLUMBUS OH 43260 POF OTHER 500 JAZZ LOFT 275 CHRISTIAN AVE STONY BROOK NY 11790 POF ARTS 1000 JOHN F KENNEDY CENTER PO BOX 58100 WASHINGTON DC 20037 POF EDUCATIONAL 2800 JXJ 1529 16TH ST NW WASHINGTON DC DC 20036 POF OTHER 1200 MASTERS SCHOOL 49 CLINTON AVE DOBBS FERRY NY 10522 POF EDUCATIONAL 1000 MUSEUM OF COLLECTIBLES & CURIOSITIES 1211 W TENTH ST AUSTIN TX 78703 POF ARTS 200 MUSIC LINK FOUNDATION 1043 N MCKINLEY ROAD ARLINGTON VA 22205 POF ARTS 3000 NATIONAL HISTORY DAY 4511 KNOX ROAD SUITE 205 COLLEGE PARK MD 20740 POF ARTS 1000 OLNEY THEATER 2001 OLNEY-SANDY SPRING R OLNEY MD 20832 POF ARTS 3000 OPEN DOOR FOOD PANTRY EMERSON AVENUE GLOUCESTER MA 01930 POF EDUCATIONAL 2000 PHOENIX CHAMBER MUSIC PO BOX 34235 PHOENIX AZ 85067 POF ARTS 1250 PROJECT HOPE HUMANE SOCIETY PO BOX 3270 HARLAN IA 51593 POF OTHER 1665 RIO RAPIDS 8220 SPAIN NE ALBUQUERQUE NM 87109 POF EDUCATIONAL 1500 SALON CONCERTS 2203 SAN ANTONIO STREET AUSTIN TX 78705 POF ARTS 1000 SANTA FE CHAMBER MUSIC FESTIVAL PO BOX 2227 SANTA FE NM 87504 POF ARTS 4000 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 87506 POF ARTS 3500 SAWYER FREE LIBRARY FOUNDATION 21 MAIN STREET GLOUCESTER MA 01930 POF EDUCATIONAL 1000 SHRIVER HALL CONCERT 3400 N CHARLES BALTIMORE MD 21218 POF ARTS 1000 ST JOHNS COLLEGE 1160 CAMINO CRUZ BLANCA SANTA FE NM 87505 POF ARTS 700 THOUSAND SUMMERS 1420 OGDEN STREET 102 DENVER CO 80218 POF ARTS 2000 WASHINGTON PERFORMING ARTS 1400 K ST NW WASHINGTON DC 20005 POF ARTS 6450 WBUR 890 COMMONWEALTH ST BOSTON MA 02215 POF OTHER 1000 WYNC PO BOX 1550 NEW YORK NY 10116 POF EDUCATIONAL 500 62745 0 14 182 14 44291 18 -7301 0 37172 0 37172 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6043 6043 0 CORPORATE BOND INVESTMENTS 441620 429340 CORPORATE STOCK INVESTMENTS 384158 807710 BANK FEES 10 10 0 OFFICE SUPPLIES 120 120 0 BOARD MEETING 24514 24514 0 COMPUTER EXPENSE 922 922 0 POSTAGE 121 121 0 UNREALIZED GAIN 9814 MANAGEMENT FEES 7429 7429 0 OTHER PROFESSIONAL FEES 7306 7306 0 NY STATE CHARITABLE ORG FILING FEE 250 0 0