2022-11-15T10:23:59-06:00 2021-12-31 111986323 MARCUM LLP 424 S WOODS MILL RD 340 CHESTERFIELD MO 63017 990PF 2021-01-01 431617896 ANIMAS FOUNDATION ANIM 5755482262 14 DIAMOND A DRIVE ANIMAS NM 88020 SETH HADLEY MANAGING TRUSTEE 5755482262 2022-11-15 1 SETH HADLEY 999009999 RAYMOND BRUNE CPA P00837974 3146267400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 58006286 X X 326 326 326 167576 167576 167576 9573 9573 9573 9573 8526022 12836012 3761797 320549 459573 89144 459573 9163070 4028416 957597 240361 0 0 240361 540201 0 0 540201 162192 0 0 162192 217704 80116 80616 137088 167532 21675 24175 143357 345369 315063 315063 30306 37967 0 0 37967 148175 2200 2200 48329 746193 0 0 225974 0 0 225974 982 0 0 982 1344852 21937 21937 1322915 4177502 440991 443991 2889672 2653 2653 4180155 440991 443991 2892325 4982915 3587425 513606 349121 405552 405552 36947 52372 52372 69862 91172 91172 2736343 3931921 5421208 18106298 18682333 24829108 36346178 9139304 23618880 27206874 27206874 44917451 50370224 58006286 546261 1169844 153725 0 699986 1169844 X 44217465 49200380 44217465 49200380 44917451 50370224 44217465 4982915 0 49200380 0 49200380 BNY MELLON (8470) 2021-12-31 2021-12-31 1411451 1182458 228993 228993 THROUGH PARTNERSHIP K-1 FORMS - STCG P 2021-12-31 2021-12-31 91556 91556 91556 THROUGH PARTNERSHIP K-1 FORMS - LTCG P 2021-12-31 2021-12-31 1678899 1678899 1678899 SALE OF INVESTMENTS P 2020-01-07 2021-07-06 300000 92513 207487 207487 SALE OF INVESTMENTS P 2014-07-28 2021-07-22 700000 419073 280927 280927 THRU MELLON (8470) P 2021-12-31 2021-12-31 964190 621875 342315 342315 SALE OF INVESTMENTS P 2017-11-30 2021-12-31 1267318 700000 567318 567318 SALE OF INVESTMENTS P 2017-12-28 2021-12-31 1356171 991869 364302 364302 3761797 320549 49865 0 49865 0 49865 40000 0 24500 0 64500 212 14423 14423 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NM 1 1 0 0 0 1 N/A ANIMAS FOUNDATION 5755482262 14 DIAMOND A DRIVE ANIMAS NM 88020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SETH HADLEY 16 DIAMOND A DRIVE ANIMAS NM 88020 EXEC & MG TRUST 40.00 219580 20781 0 LEO H MACDONALD JR 120 S CENTRAL AVE STE 18 ST LOUIS MO 63105 EXEC TRUSTEE 0.00 0 0 0 SARAH HADLEY 16 DIAMOND A DRIVE ANIMAS NM 88020 TRUSTEE 0.00 0 0 0 NONE 0 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PKWY STE 160 CHARLOTTESVILLLE VA 22911 INVESTMENT ADVISORY 221475 CARMODY MACDONALD PC 120 S CENTRAL AVE STE 1800 ST LOUIS MO 63105 LEGAL 167229 BWTP PC 424 S WOODS MILL RD STE 340 CHESTERFIELD MO 63017 ACCOUNTING 91222 0 CONSERVATION/LAND MANAGEMENT - THE FOUNDATION (THROUGH A THIRD-PARTY INDEPENDENT CONTRACTOR) CONTINUED TO USE MANAGEMENT IGNITED AND NATURALLY IGNITED PRESCRIBED FIRES AS LAND RESTORATION TOOLS. SAID THIRD PARTY INDEPENDENT CONTRACTOR ALSO UPDATED FIRE HISTORY MAPS AND PREPARED LOCAL AND REGIONAL PRELIMINARY PLANS FOR FUTURE MANAGEMENT IGNITED PRESCRIBED FIRES. THE FOUNDATION RESTORED PROPERTY THAT WAS PREVIOUSLY ACQUIRED, INCLUDING USING FENCING AND THE NATURAL HABIT PATTERNS OF CATTLE. IT CONTINUED THE MULTI-YEAR PROJECT TO UPDATE AND RECORD ALL EXISTING AND NEW WATER RIGHTS ON THE RANCH AND WORKED ON ITS PERMANENT WATER SOURCES. IT CONDUCTED MAINTENANCE, RENOVATION, AND RESTORATION WORK ON VARIOUS HISTORIC BUILDINGS ON THE RANCH. IT ENGAGED IN THE ERADICATION OF EXOTIC PLANT SPECIES ON THE RANCH. THE FOUNDATION UPDATED ITS FACILITIES MAP. IT ENGAGED IN A REST/ROTATION DOMESTIC GRAZING PROTOCOL FOR PARTS OF THE RANCH. IT REMOVED AND MODIFIED FENCING THAT OBSTRUCTED WILDLIFE MOVEMENT. 459955 SCIENCE & EDUCATION - THE FOUNDATION AND VARIOUS THIRD-PARTY EXPERTS (NEEDED DUE TO THE DIVERSITY AND SPECIFICITY OF RESEARCH CONDUCTED ON THE RANCH) CONDUCTED SPECIES INVENTORIES, MONITORING AND SCIENTIFIC RESEARCH PROJECTS ON THE RANCH (WHICH REPRESENTS A CATTLE RANCH WITH A GRAZING/FIRE MANANGEMENT REGIME IN HIGH DESERT GRASSLANDS AND SHRUBLANDS AND SHRUBLAND COMMUNITIES). IT CONTINUED TO ACQUIRE PUBLISHED AND UNPUBLISHED REFERENCE MATERIALS (INCLUDING REPORTS FROM THE THIRD PARTIES WHO WERE ALLOWED TO CONDUCT THEIR SCIENTIFIC RESEARCH PROJECTS ON THE RANCH). VARIOUS DATA AND CONCLUSIONS FROM SOME OF THE SCIENTIFIC RESEARCH PROJECTS CONDUCTED ON THE RANCH WERE PRESENTED TO THE PUBLIC THROUGH NUMEROUS ACADEMIC REPORTS, AS WELL AS AT THE MALPAI BORDERLANDS GROUP SCIENCE CONFERENCE. 118008 DOMESTIC GRAZING PROGRAM - THE FOUNDATION IS ENGAGED IN SCIENTIFIC RESEARCH TO DETERMINE THE EFFECT OF HERBIVORE ON NATIVE FLORA AND FAUNA. THIS PROGRAM WORKS ON THE RESTORATION AND IMPROVEMENT OF THE CURRENT RANGE LANDS AND GRASSLAND CONDITIONS OF THE RANCH. IT USES THE NATURAL BEHAVIOR OF DOMESTIC LIVESTOCK TO IMPROVE GRAZING MANAGEMENT AND TO CONTROL ACCESS TO BIOLOGICALLY SIGNIFICANT AREAS. THIS PROGRAM UTILIZES THE TRADITIONAL AND PROVEN TECHNIQUES OF HERDING AND MANAGING CATTLE IN OPEN AND BRUSH COUNTRY THAT HAVE BEEN FOUND TO BE EFFECTIVE IN KEEPING CATTLE GENTLE AND TO EITHER DISPERSE OR CONCENTRATE THEIR GRAZING PATTERNS. IT ATTEMPTS TO DEMONSTRATE ECONOMIC GAIN AND CONSERVATION PROTECTION IN A REPLICABLE MANNER FOR LAND OWNERS OF SIMILAR HABITAT. THE FOUNDATION CURRENTLY HAS MONITORING PLOTS IN A VARIETY OF DIVERSE ECOLOGICAL ZONES. THIS PROGRAM REQUIRES GRAZING FROM DOMESTICATED LIVESTOCK AND IN 2021 USED A COW/CALF OPERATION ON THE RANCH TO ACHIEVE THE NECESSARY GRAZING. 2739310 CULTURAL/NEIGHBOR OUTREACH PROGRAM - TO HEIGHTEN THE IMPORTANCE AND AWARENESS OF TRADITIONAL RANCHING AND CONSERVATION, THE FOUNDATION CONTINUED TO SUPPORT THE TRADITIONAL SKILLS OF THE COWBOYS, VAQUEROS AND HOMESTEADING INHABITANTS (INCLUDING TRADITIONAL ANIMAL GRAZING AND HERDING SKILLS) ALONG WITH PROGRAMS OF STATE AND FEDERAL AGENCIES, NON-GOVERNMENTAL ORGANIZATIONS, AND OTHER LOCAL, HISTORICAL, AND CULTURAL GROUPS. THE FOUNDATION ASSISTED THE MALPAI BORDERLANDS GROUP (ANOTHER 501(C)(3) ORGANIZATION) IN COORDINATING ITS 2021 ANNUAL SCIENCE CONFERENCE AND FULFILLING ITS SCIENTIFIC ENDEAVORS. THE FOUNDATION CONVEYED INFORMATION REGARDING ITS PROGRAMS THROUGH TOURS OF THE RANCH. 60813 0 30033953 595751 74287 30703991 0 0 30703991 460560 30243431 1512172 X 2892325 0 4354546 7246871 1994-03-17 X 513606 795402 493096 0 1802104 436565 676092 419132 0 1531788 7246871 3933136 6291802 3255377 20727186 0 0 0 0 0 7246871 3933136 6291802 3255377 20727186 0 0 1008115 781630 844581 903949 3538275 0 0 0 0 X HIDALGO COUNTY FAIR RODEO PO BOX 373 ANIMAS NM 88020 NONE N/A EVENT SPONSORSHIP 200 HIDALGO COUNTY FAIR PO BOX 336 LORDSBURG NM 88045 NONE N/A EVENT SPONSORSHIP 1400 THE QUIVERA COALITION 1413 SECOND ST STE 1 SANTA FE NM 87505 NONE PC CONFERENCE SPONSORSHIP 1000 THRU PARTNERSHIP K-1 6 E EAGER STREET BALTIMORE MD 21202 NONE PC GENERAL EXEMPT PURPOSE 18 THRU PARTNERSHIP K-1 11150 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PC GENERAL EXEMPT PURPOSE 30 THRU PARTNERSHIP K-1 11150 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PC GENERAL EXEMPT PURPOSE 2 THRU PARTNERSHIP K-1 675 PETER JEFFERSON PARKWAY CHARLOTTESVILLE VA 22911 NONE PC GENERAL EXEMPT PURPOSE 3 2653 0 01 326 298 14 167278 16 9573 523000 83045 14 89144 523000 8967 18 3752830 4764225 PRF INSURANCE PROCEEDS 22 287221 TAX EXEMPT INCOME 14 163 92310 4019314 5051446 9163070 8 THE CONSERVATION/LAND MANAGEMENT, SCIENCE & EDUCATION, DOMESTIC GRAZING, AND CULTURAL/NEIGHBOR OUTREACH PROGRAMS ALL REQUIRE THE USE OF CATTLE FOR VARIOUS PURPOSES. DURING THE YEAR EXCESS CATTLE USED BY THE PROGRAMS AND OWNED BY THE FOUNDATION WERE SOLD. THE FOUNDATION ALSO REALIZED GAINS ON THE DISPOSITION OF CERTAIN ASSETS USED IN ITS EXEMPT PURPOSE. 11A THE CONSERVATION/LAND MANAGEMENT, SCIENCE & EDUCATION, DOMESTIC GRAZING, AND CULTURAL/NEIGHBOR OUTREACH PROGRAMS ALL REQUIRE THE USE OF CATTLE FOR VARIOUS PURPOSES. DURING THE YEAR THE FOUNDATION PARTICIPATES IN PASTURE, RANGELAND, AND FORAGE INSURANCE WHICH IS AN AREA-BASED INSURANCE PLAN THAT COVERS PERENNIAL PASTURE, RANGELAND, OR FORAGE USED TO FEED LIVESTOCK. 0 0 0 0 0 0 0 0 0 0 KPMG, LLP 50000 0 0 50000 BWTP PC 91222 21675 24175 67047 WARREN BOOKKEEPING 26310 0 0 26310 CATTLE (PURCHASED & RANCH RAISED) 2021-12 PURCHASED 2021-12 5042427 181852 COST 281843 4757861 179129 HORSES 2021-12 PURCHASED 2021-12 1500 COST 0 1500 TRAILERS 2021-12 PURCHASED 2021-12 4500 COST 0 4500 VEHICLES 2021-12 PURCHASED 2021-12 18000 COST 0 18000 WELLS AND WATER 2021-12 PURCHASED 2021-12 17636 COST 0 -17636 EQUITY SECURITIES 3931921 5421208 ALTERNATIVE INVESTMENTS AT COST 16058842 22205617 INVESTMENTS RECEIVABLE AT COST 2623491 2623491 CARMODY MACDONALD 167229 80116 80616 86613 OTHER LEGAL FEES 50475 0 0 50475 333493 BNY MELLON NONE 1587168 836351 2009-07 INTEREST PAYABLE MONTHLY 2.000000000000 INVESTMENT SECURITIES LINE OF CREDIT SELLER NONE 758267 333493 2012-08 2027-08 NO INTEREST RANCH LAND MORTGAGE LAND, GRAZING LEASES SUPPLIES 559755 0 0 559755 REPAIRS AND MAINTENANCE 532568 0 0 532568 INSURANCE COSTS 45546 0 0 45546 COMMUNICATIONS 24810 0 0 24810 WELLS & WATER EXPENSE 91031 0 0 91031 PAYROLL CHARGES 3500 0 0 3500 CATERING/GROCERIES 15414 0 0 15414 EXPENSES - THRU INVESTMENTS 21055 21055 21055 0 MISCELLANEOUS 10246 0 0 10246 WORKER'S COMP INSURANCE 29291 0 0 29291 NON-DEDUCTIBLE EXPENSE THRU INVESTMENTS 882 882 882 0 BOOKS AND MEMBERSHIPS 5754 0 0 5754 MONITORING 5000 0 0 5000 THROUGH PARTNERSHIP K-1 FORMS 153443 70398 153443 BOOK TO TAX DIFFERENCE ON INVESTMENTS 18746 18746 18746 PRF INSURANCE PROCEEDS 287221 287221 TAX EXEMPT INCOME 163 163 IRA PAYABLE 3725 0 CLEARING ACCOUNT 150000 0 ARENAS VALLEY ANIMAL CLINIC 30306 0 0 30306 CORNERSTONE PARTNERS LLC 221475 221475 221475 0 INVESTMENT FEES 93588 93588 93588 0 FOREIGN TAXES PAID 2200 2200 2200 0 PROPERTY & SCHOOL TAXES 48329 0 0 48329 INVESTMENT INCOME TAX 97646 0 0 0