2023-05-10T12:01:07-05:00 2022-06-30 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2021-07-01 814737356 CORIO FOUNDATION CORI 5052707408 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 RON CORIO PRESIDENT 5052707408 2023-05-02 1 RON CORIO 999009999 PAMELA ALEXANDERSON P01617406 5058787200 2023-04-28 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 59486907 X X 1090430 1144204 -932468 21987578 0 10328 0 168290 1144204 0 0 0 22114 11057 11057 147324 147324 0 218102 0 0 903 26824 361 388443 185205 11418 2635000 2635000 3023443 185205 2646418 -2855153 958999 2915381 908777 908777 1966146 4358480 4358480 0 2465299 2465299 43569910 41494649 41494649 1793506 1466364 1466364 11036866 8780951 8780951 0 12387 12387 61281809 59486907 59486907 30049 30049 2075000 650000 2105049 680049 X 59176760 58806858 59176760 58806858 61281809 59486907 59176760 -2855153 2485251 58806858 0 58806858 PUBLICLY TRADED SECURITIES P 8510787 8709069 -198282 -198282 PUBLICLY TRADED SECURITIES P 13169388 13960549 -791161 -791161 CAPITAL GAINS DIVIDENDS P 56975 56975 56975 K-1 CAPITAL GAINS/LOSS P 250428 250428 250428 -682040 13330 0 13330 0 13330 109200 0 0 0 109200 0 95870 95870 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A BUSINESS SOLUTIONS BY DESIGN 5052707408 PO BOX 66802 ALBUQUERQUE NM 87193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD P CORIO 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 DIRECTOR/PRESIDENT 0.25 0 0 0 MICHAEL P CORIO 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 KATHERINE G CORIO 1316 CREST RD DEL MAR CA 92014 DIRECTOR/SECRETARY 0.25 0 0 0 PHILIP G CORIO 230 KEARNEY ST DENVER CO 80224 TREASURER 0.25 0 0 0 NONE 0 UBS FINANCIAL SERVICES 2000 AVENUE OF THE STARS 7TH FLOOR NORTH LOS ANGELES CA 900674700 INVESMENT MANAGEMENT 147324 0 0 53842962 3560468 8793338 66196768 0 0 66196768 992952 65203816 3260191 3260191 13330 13330 3246861 0 3246861 0 3246861 2646418 0 2646418 3246861 1951800 0 0 2646418 1951800 0 0 694618 0 0 0 0 0 0 0 0 2552243 0 0 0 RONALD P CORIO X ANIMAL HUMANE NEW MEXICO 615 VIRGINIA ST SE ALBUQUERQUE NM 87108 PC GENERAL OPERATIONS 50000 COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVENUE 14TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATIONS 50000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 15TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATIONS 350000 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 PC GENERAL OPERATIONS 250000 EL RANCHITO DE LOS NINOS PO BOX 2400 LOS LUNAS NM 87031 PC GENERAL OPERATIONS 125000 ENVIRONMENTAL DEFENSE FUND 123 MISSION ST SAN FRANCISCO CA 94105 PC GENERAL OPERATIONS 300000 JOY JUNCTION PO BOX 27693 ALBUQUERQUE NM 87125 PC GENERAL OPERATIONS 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL OPERATIONS 250000 NURTURING MINDS OF AFRICA PO BOX 600617 NEWTONVILLE MA 02460 PC GENERAL OPERATIONS 150000 PB&J FAMILY SERVICES 1101 LOPEZ RD SW ALBUQUERQUE NM 87105 PC GENERAL OPERATIONS 150000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 PC GENERAL OPERATIONS 50000 SARANAM LLC 1100 EUBANK NE STE A ALBUQUERQUE NM 87112 PC GENERAL OPERATIONS 50000 UNLIKELY HEROES PO BOX 518 GRAPEVINE TX 76099 PC GENERAL OPERATIONS 100000 WATERMELON MOUNTAIN RANCH 3251 WESTPHALIA BLVD NE RIO RANCHO NM 87144 PC GENERAL OPERATIONS 50000 MENAUL SCHOOL 301 MENAUL BLVD NE ALBUQUERQUE NM 87107 PC GENERAL OPERATIONS 650000 INTERNATIONAL RELIEF TEAMS 3345 CAMINO DEL RIO SOUTH STE A SAN DIEGO CA 92108 PC GENERAL OPERATIONS 10000 2635000 0 14 1090430 18 -932468 CLASS ACTION LAWSUIT SETTLEMENT 14 34 FEDERAL TAX REFUND 14 10294 K-1 OTHER INCOME 0 168290 0 168290 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22114 11057 11057 APPLE INC 49909 49909 AUTOMATIC DATA PROCESSNG 50048 50048 CATERPILLAR FINL SERVICE 50080 50080 CHARLES SCHWAB CORP 47873 47873 COMCAST CORP 70010 70010 COSTCO WHOLESALE CORP 49699 49699 DOLLAR GENERAL CORP 49756 49756 FRANKLIN RESOURCES INC 50034 50034 HONEYWELL INTERNATIONAL 43041 43041 IBM CORP 50071 50071 INTEL CORP 49982 49982 JOHNSON & JOHNSON 73013 73013 MERCK & CO INC 74739 74739 MICROSOFT CORP 49874 49874 NOVARTIS CAPITAL CORP 49440 49440 ORACLE CORP 49242 49242 PEPSICO INC 50019 50019 PFIZER INC 49979 49979 PNC FINANCIAL SERVICES 47723 47723 PROCTER & GAMBLE CO/THE 48462 48462 SHELL INTERNATIONAL FIN 44242 44242 SIMON PROPERTY GROUP LP 49358 49358 STATE STREET CORP 47876 47876 TOYOTA MOTOR CREDIT CORP 50005 50005 UNITED PARCEL SERVICE 73174 73174 VISA INC 50044 50044 WAL-MART STORES INC 49431 49431 WALT DISNEY COMPANY/THE MED TERM NOTE 49240 49240 ABBOTT LABS 33682 33682 ABBVIE INC 65859 65859 ACCENTURE PLC IRELAND CL A 51921 51921 ADOBE INC 36972 36972 ALPHABET INC 122039 122039 AMAZON.COM INC 229414 229414 AMER ELECTRIC POWER CO 36841 36841 AMERICAN TOWER CORP REIT 30671 30671 AMERIPRISE FINANCIAL 25432 25432 AMGEN INC 36738 36738 ANALOG DEVICES INC 55952 55952 APPLE INC 1273000 1273000 APPLIED MATERIALS INC 30295 30295 AUTOMATIC DATA PROCESSNG 44318 44318 BERKSHIRE HATHAWAY INC CL A 3271600 3271600 BLACKROCK INC 48114 48114 BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL 621075 621075 BOOKING HLDGS INC 17490 17490 BOSTON SCIENTIFIC CORP 30604 30604 BROADCOM INC 56354 56354 CHUBB LTD CHF 59367 59367 CISCO SYSTEMS INC 53812 53812 COCA COLA CO COM 71088 71088 COMCAST CORP NEW CL A 36375 36375 COSTCO WHOLESALE CORP 22526 22526 CREDIT SUISSE AG 464695 464695 DANAHER CORP 21803 21803 DIAGEO PLC NEW GB SPON ADR 51540 51540 DISCOVER FINANCIAL SERVICES 42656 42656 DOLLAR GEN CORP NEW 19390 19390 EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS I 686031 686031 EOG RESOURCES INC 54226 54226 FIDELITY NATL INFORMATION SVCS 27134 27134 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL 395048 395048 GUGGENHEIM LIMITED DURATION FUND CLASS I 945915 945915 HOME DEPOT INC 74876 74876 HONEYWELL INTL INC 66048 66048 HSBC USA INC 729000 729000 INTERCONTINENTALEXCHANGE GROUP 16081 16081 INTUITIVE SURGICAL INC 22680 22680 ISHARES CORE S&P MIDCAP ETF 4880912 4880912 ISHARES RUSSELL 1000 GROWTH ETF 1124118 1124118 ISHARES RUSSELL 1000 VALUE ETF 1914474 1914474 ISHARES RUSSELL 2000 ETF 1568951 1568951 INVESCO S&P 500 EQUAL WEIGHT ETF 71410 71410 JOHNSON & JOHNSON 87867 87867 JPMORGAN CHASE & CO 127137 127137 JPMORGAN UNDISCOVERED 1057197 1057197 LAUDER ESTEE COS CL A 20628 20628 LINDE PLC EUR 64694 64694 LOWES COMPANIES INC 22008 22008 MARSH & MCLENNAN COS INC 46109 46109 MCDONALD'S CORP 70113 70113 MEDTRONIC PLC 46759 46759 META PLATFORMS INC CL A 112875 112875 MICROSOFT CORP 995216 995216 MORGAN STANLEY 39093 39093 NEXTERA ENERGY INC COM 48180 48180 NIKE INC CL B 23199 23199 O REILLY AUTOMOTIVE INC 23375 23375 PALO ALTO NETWORKS INC 13336 13336 PARKER HANNIFIN CORP 20422 20422 PHILLIPS 66 43537 43537 PIMCO ACCESS INCOME FUND 791500 791500 PIMCO DYNAMIC INC OPPOR FUND 28670 28670 PIMCO MORTGAGE OPPORTUNITIES AND BOND 704312 704312 PROCTER & GAMBLE CO 58091 58091 RAYTHEON TECHNOLOGIES CORP 73236 73236 REPUBLIC SERVICES INC 36905 36905 ROCKWELL AUTOMATION INC NEW 10763 10763 S&P GLOBAL INC 23257 23257 SALESFORCE.COM INC 35484 35484 SHERWIN WILLIAMS CO 22167 22167 SPDR S&P 500 ETF TR 5246039 5246039 STARBUCKS CORP 47285 47285 TECHNOLOGY SELECT SECTOR SPDR 7234399 7234399 TESLA INC 673420 673420 TEXAS INSTRUMENTS 79437 79437 THERMO FISHER SCIENTIFIC INC 19558 19558 TJX COS INC NEW 27031 27031 TRUIST FINL CORP 49991 49991 UNION PACIFIC CORP 71022 71022 UNITED PARCEL SERVICE INC CL B 57135 57135 UNITEDHEALTH GROUP INC 119162 119162 VANGUARD FTSE DEVELOPED MKT ETF 1848934 1848934 VANGUARD FTSE EMERGING MARKETS ETF 732249 732249 VANGUARD SHORT-TERM TREAS ETF 1043294 1043294 VISA INC CL A 61036 61036 2465299 2465299 0 0 BLACKSTONE PRIVATE CREDIT FUND CLASS S FMV 979845 979845 BLACKSTONE REAL ESTATE INCOME TRUST INCOME FMV 3194325 3194325 CARLYLE REALTY PARTNERS VIII ASP FUND FMV 903960 903960 STARWOOD REAL ESTATE INCOME FMV 1585049 1585049 STEPSTONE TACTICAL GROWTH II ASP FUND FMV 2117772 2117772 ACCRUED INTEREST 0 12387 12387 OTHER EXPENSES 903 0 361 K-1 EXPENSES 0 26824 0 CLASS ACTION LAWSUIT SETTLEMENT 34 34 FEDERAL TAX REFUND 10294 10294 UNREALIZED GAINS 2435251 ADJUSTMENT TO GRANT PAYABLE TO REMOVE AMOUNT ALREADY PAID 50000 INVESTMENT MANAGEMENT FEES 147324 147324 0 FEDERAL TAXES 218102 0 0