2025-06-06T13:29:11-05:00 2024-12-31 994625061 CRI ADVISORS LLC 2424 LOUISIANA BLVD NE STE 300 ALBUQUERQUE NM 87110 990PF 2024-01-01 850480537 LIVINGRY FOUNDATION LIVI 4155616400 535 CAMINO MILITAR SANTA FE NM 87501 ANDREW UNGERLEIDER PRESIDENT 4155616400 2025-06-04 1 0 TIMOTHY REYNOLDS P00535985 5058832727 2025-06-04 2024 2025-03-06 01:10:19Z X 1015138 X X 15346 15346 161483 333267 161483 176829 176829 55837 18426 37411 7313 3656 3657 96987 51217 45770 31160 6802 24357 32677 0 32677 19158 3100 16058 243132 83201 159930 31271 31271 274403 83201 191201 -97574 93628 36121 91659 91659 20521 17320 17320 141534 0 141534 141534 141534 301 301 301 551729 538359 538359 200820 146195 146195 84979 20092 20092 55441 59678 59678 1091446 1015138 1015138 600 600 2042 1848 2642 2448 X 1088804 1012690 1088804 1012690 1091446 1015138 1088804 -97574 21460 1012690 0 1012690 CMS ENERGY CORP P 2024-04-15 2024-12-05 1687 1440 247 247 ALPHABET INC P 2010-01-22 2024-06-10 16249 1405 14844 14844 AMAZON P 2014-04-10 2024-11-22 18367 1600 16767 16767 AMERICAN TOWER CORP P 2013-02-14 2024-12-05 5208 1842 3366 3366 AON PLC P 2013-12-12 2024-06-10 7133 2053 5080 5080 APPLE INC P 2011-01-07 2024-11-22 5735 299 5436 5436 APTIV PLC P 2023-07-14 2024-07-24 3405 5555 -2150 -2150 AVALONBAY COMMUNITIES P 2020-05-14 2024-12-05 5670 3767 1903 1903 BERKSHIRE HATHAWAY P 2021-10-22 2024-11-22 4751 1365 3386 3386 BROADCOM INC P 2018-06-07 2024-12-05 28800 5300 23500 23500 CVS HEALTH P 2012-09-18 2024-04-04 11084 7119 3965 3965 DANAHER CORPORATION P 2016-12-23 2024-06-10 3934 1046 2888 2888 DISNEY WALT CO P 2016-02-10 2024-02-14 11103 8890 2213 2213 DODGE & COX P 2018-12-18 2024-09-06 34970 35921 -951 -951 FIDELITY OVERSEAS P 2015-02-26 2024-12-05 11000 6894 4106 4106 HA SUSTAINABLE INFRASTRUCTURE P 2018-07-23 2024-09-06 3229 1377 1852 1852 IBERDROLA SA P 2021-12-09 2024-12-05 2866 2269 597 597 ISHARES TR BIOTECH P 2016-12-08 2024-12-05 3491 2217 1274 1274 ISHARES TR SEMICDTR P 2017-12-12 2024-04-23 24693 6708 17985 17985 JPMORGAN MORTGAGE P 2020-10-27 2024-11-22 20000 22981 -2981 -2981 LINDE PLC COM P 2022-09-20 2024-09-06 6618 4199 2419 2419 LKQ CORP P 2010-09-15 2024-06-06 10472 2508 7964 7964 MICROSOFT P 2020-03-13 2024-12-05 15108 5252 9856 9856 MONDELEZ INTL P 2012-09-24 2024-09-06 5228 1990 3238 3238 NVR INC P 2020-11-30 2024-09-06 9149 4026 5123 5123 PROGRESSIVE CORP P 2019-04-25 2024-06-10 5242 1890 3352 3352 QUANTA SERVICES P 2021-07-09 2024-11-22 3412 898 2514 2514 REXEL EUR5 P 2022-01-14 2024-06-10 2744 2311 433 433 THERMO FISHER P 2011-09-01 2024-06-10 2892 274 2618 2618 TRIMBLE INC P 2018-10-24 2024-06-10 8296 5559 2737 2737 ULTA BEAUTY P 2019-11-20 2024-10-21 9236 5854 3382 3382 VANECK ETF P 2022-04-26 2024-12-05 13619 11728 1891 1891 VISA INC P 2013-06-19 2024-11-22 7734 1149 6585 6585 WASTE MANAGEMENT P 2018-06-22 2024-07-30 10111 4098 6013 6013 CAPITAL GAINS DIVIDENDS P 31 31 31 161483 1301 0 1301 0 1301 0 0 1301 0 1301 73 73 0 0 0 0 0 0 0 0 1 1 0 1 1 NM 1 0 0 0 0 1 N/A THE ORGANIZATION 4155616400 525 CAMINO MILITAR SANTA FE NM 87501 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW UNGERLEIDER 525 CAMINO MILITAR SANTA FE NM 87501 PRESIDENT 11.00 0 0 0 JAMES D GOLLIN 525 CAMINO MILITAR SANTA FE NM 87501 SECRETARY 0.50 0 0 0 DRUMMOND PIKE 525 CAMINO MILITAR SANTA FE NM 87501 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 34897 2405 0 37302 0 0 37302 560 36742 1837 1837 1301 4058 5359 0 0 0 0 0 191201 0 191201 0 0 0 77437 86500 88533 156214 120050 528734 191201 0 0 0 0 191201 0 0 719935 0 0 0 0 0 0 77437 642498 86500 88533 156214 120050 191201 X ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE 501(C)(3) GENERAL SUPPORT 1000 FIRST SERVE NEW MEXICO INC PO BOX 31904 SANTA FE NM 87594 NONE 501(C)(3) FUND SCHOLARSHIP 5000 SANTA FE WATERSHED ASSOCIATION 1413 SECOND ST SUITE 3 SANTA FE NM 87505 NONE 501(C)(3) ADOPT-THE-RIVER SPONSORSHIP 3000 THINK NM 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)(3) GENERAL SUPPORT 1000 WORLDLINK FOUNDATION 38 KEYS AVE BOX 17 SAN FRANCISCO CA 94129 NONE 501(C)(3) SUPPORT OF DYMAXION MAP PROJECT 12500 THE LEUKEMIA & LYMPHOMA SOCIETY 1201 15TH ST NW SUITE 410 WASHINGTON DC 20005 NONE 501(C)(3) GENERAL SUPPORT 500 SNYDER SOLUTIONS ANIMAL RESCUE PO BOX 2833 CAREFREE AZ 85377 NONE 501(C)(3) GENERAL SUPPORT 250 BIOSPHERE FOUNDATION PO BOX 1254 BISHOP CA 93515 NONE 501(C)(3) SUPPORT EDUCATION PROGRAM 2500 DRUG POLICY ALLIANCE 131 WEST 33RD ST 15TH FLOOR NEW YORK NY 10001 501(C)(3) GENERAL SUPPORT 2500 LENSIC PERFORMING ARTS CENTER 211 WEST SAN FRANCISCO STREET SANTA FE NM 87501 NONE 501(C)(3) ZECKENDORF ENDOWMENT CAMPAIGN 1000 BUCKMINSTER FULLER INSTITUTE 2261 MARKET STREET 469 SAN FRANCISCO CA 94114 NONE 501(C)(3) BFI DESIGN LAB GRANT 1000 SANTA FE CANYON PRESERVATION ASSOCIATION C/O RICHARD ELLENBERG SANTA FE NM 87501 NONE 501(C)(3) TWO MILE POND GRANT 1000 31250 0 14 15346 18 161483 FROM 990-T UBIT 0 176829 0 176829 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7313 3656 3657 ACTIVITES WITH DISQUALIFIED PERSONS: FORM 990-PF, PART VII-B THE PRESIDENT WAS REIMBURSED A TOTAL OF $5,251 FOR TRAVEL & OTHER EXPENSES INCURRED ON BEHALF OF THE FOUNDATION. DODGE & COX INCOME 38080 38080 JP MORGAN BACKED SEC CLASS I 40596 40596 VANGUARD SHORT TERM INVMT GRADE ADMIRAL 67519 67519 ALPHABET INC CAP STK CL A 33128 33128 AMAZON.COM INC 32909 32909 APPLE INC COM 50084 50084 BERKSHIRE HATHAWAY INC COM 18131 18131 BLOOM ENERGY CORP COM 7774 7774 BROADCOM INC COM 23184 23184 DANAHER CORPORATION COM 8034 8034 FIDELITY OVERSEAS 29520 29520 FIRST SOLAR INC 13218 13218 IBERDOLA SA EURO .75 ISIN 7575 7575 LINDE PLC COM EURO0.001 6280 6280 LOWES COMPANIES INC COM 12340 12340 MERCK &CO. INC COM 12435 12435 MICROSOFT CORP 48473 48473 MONDELEZ INTL INC COM 10453 10453 MONTROSE ENVIRONMENTAL GROUP 1391 1391 NVR INC COM 8179 8179 PALO ALTO NETWORKS INC COM 5459 5459 PNC FINANCIAL SERVICES GROUP 14464 14464 PROGRESSIVE CORP COM 11981 11981 QUANTA SERVICES COM 12642 12642 REXEL EUR5 ISIN 5095 5095 THERMO FISHER SCIENTIFIC INC 7803 7803 TJX COMPANIES INC 12081 12081 TYLER TECHNOLOGIES 8650 8650 VALMONT INDUSSTRIES INC 9200 9200 VERALTO CORP COM SHS 7639 7639 VISA INC 15802 15802 NVENT ELECTRIC PLC 3408 3408 ASML HOLDING NV 3465 3465 ADOBE INC 8894 8894 AMERICAN WATER WORKS COMPANY 6225 6225 ARISTA NETWORKS INC 4421 4421 BLUE OWL CAPITAL INC 6978 6978 CMS ENERGY CORP 8331 8331 CHART INDS 7634 7634 NVIDIA CORPORATION 43644 43644 RESMED INC 11435 11435 ISHARES TR BIOTECH FMV 9916 9916 KORNIT DIGITAL LTD ORD FMV 1548 1548 VANECK ETF TRUST PHARMACEUTCL ETF FMV 8628 8628 SANTA FE TORTILLA -8093 -2486 -2486 JLS FUND 1 LP 53534 52164 52164 TEECCINO 10000 10000 10000 ONLINE PROCESSING FEES 30 15 15 POSTAGE & DELIVERY 102 0 102 OFFICE EXPENSE 1171 585 586 PROGRAM EXPENSE 792 0 792 MEETINGS 7216 0 7216 COMMUNICATION AND OUTREACH 7347 0 7347 PARNTER DEDUCTIONS 2500 2500 0 PARTNERSHIP INCOME 21460 WELLS FARGO CREDIT CARD 2000 237 PAYROLL LIABILITIES 42 1611 INVESTMENT MANAGEMENT FEES 7677 7677 0 PAYROLL PROCESSING FEES 6553 2162 4391 OTHER PROFESSIONAL FEES 82757 41378 41379 PAYROLL TAXES 19901 6567 13333 FOREIGN TAXES ON INVESTMENT INCOME 235 235 0 OTHER TAXES & LICENSES 11024 0 11024