2019-11-14T14:51:37-06:00 2018-12-31 850211867 ATKINSON & CO LTD PO BOX 25246 ALBUQUERQUE NM 87125 990PF 2018-01-01 742857008 S B FOUNDATION C/O SARAH SISK SBFO 5056703841 11 CAMINO DEL GALLO LAMY NM 875409690 SARAH SISK OFFICER 5056703841 2019-11-14 1 STEPHANIE J CATASCA CPA P00003026 5058436492 216.161.41.2 2019-11-14 10:10:08 MS P 714821E492939ACD032A2B92F6D5EA373520158F 0624ABF5853CEBAA299464E0068F93EC142A97BF 2018 2020-03-31 21:24:44Z X 4074305 X X 497 497 57135 57135 -63065 144902 0 -5433 57632 0 0 0 2427 2427 0 2026 2026 0 10 10 0 4463 4463 0 185000 185000 189463 4463 185000 -194896 53169 92302 104640 104640 3458620 3198855 3969665 3550922 3303495 4074305 52531 52531 0 X 0 0 0 0 3498391 3303495 3498391 3303495 3550922 3303495 3498391 -194896 0 3303495 0 3303495 PAX WORLD BALANCED FUND P 2018-06-27 2018-11-12 6 6 0 0 MICRO FOCUS INTL-SPN P 2017-09-07 2018-11-12 8676 16108 -7432 -7432 CORNING INC P 2000-12-04 2018-11-06 32600 62652 -30052 -30052 WEATHERFORD INTL PLC P 2002-06-27 2018-11-06 8296 77962 -69666 -69666 PERSPECTA INC REG SHS CASH IN LIEU P 2018-06-08 2018-06-08 12 12 12 PAX WORLD BALANCED FUND P 1999-03-30 2018-11-12 49994 51239 -1245 -1245 CAPITAL GAINS DIVIDENDS P 45318 45318 45318 -63065 0 169047 3523173 0.047981 145604 2900652 0.050197 164117 3050983 0.053792 128500 3184726 0.040349 112289 2659861 0.042216 0.234535 0.046907 3730541 174988 532 175520 185000 X 532 0 532 0 532 956 0 0 956 7 417 417 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 LAMY NM 87540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE B SISK 5917 CAMINO PLACIDO NE ALBUQUERQUE NM 87109 PRESIDENT 0.00 0 0 0 JOHN B SISK 4435 NORTH DOUGLAS HIGHWAY JUNEAU AK 99801 DIRECTOR 0.00 0 0 0 SARAH SISK HAMILTON 11 CAMINO DE GALLO LAMY NM 87540 TREASURER 0.00 0 0 0 THOMAS D SISK PO BOX 12243 FLAGSTAFF AZ 86001 SECRETARY 0.00 0 0 0 MARY PAT SCHILLY 4435 NORTH DOUGLAS HIGHWAY JUNEAU AK 99801 DIRECTOR 0.00 0 0 0 ALAN HAMILTON 11 CAMINO DE GALLO LAMY NM 87540 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3680031 107320 0 3787351 0 0 3787351 56810 3730541 186527 186527 532 532 185995 0 185995 0 185995 185000 0 185000 532 184468 185995 142099 0 0 185000 142099 0 0 42901 0 0 0 0 0 0 0 0 143094 0 0 0 KATHARINE B SISK X ANIMAL HUMANE NEW MEXICO 615 VIRGINIA ST SE ALBUQUERQUE NM 87107 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 AWARE PO BOX 20809 JUNEAU AK 99802 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 BLACK MESA TRUST PO BOX 33 KYKOTSMOVI AZ 86039 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 CATHOLIC COMMUNMITY SERVICES FOR HOSPICE & HOME CARE 419 6TH ST JUNEAU AK 99801 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 CONSERVATION VOTERS NM EDUCATION FUND 200 W DE VARGAS ST SUITE 1 SANTA FE NM 87501 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 10000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 DISCOVERY SOUTHEAST 416 HARRIS ST 208 JUNEAU AK 99801 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 DURANGO NATURE STUDIES PO BOX 3808 DURANGO CO 81302 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 10000 ESPANOLA VALLEY HUMANE SOCIETY 108 HAMM PKWY ESPANOLA NM 87532 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 FOREST STEWARDS GUILD 612 W MAIN ST SUITE 200 MADISON WI 53703 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 FRIENDS OF THE BOSQUE DEL APACHE PO BOX 340 SAN ANTONIO NM 87832 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 GLORY HOLE SHELTER PO BOX 21997 JUNEAU AL 99802 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 HEALTH CARE FOR THE HOMELESS ALBUQUERQUE 1217 1ST ST NW ALBUQUERQUE NM 87102 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 INIAN ISLANDS INSTITUTE PO BOX 225 GUSTAVUS AK 99826 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND STREET NEW YORK NY 10168 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 JUNEAU FAMILY HEALTH AND BIRTH CENTER 1601 SALMON CREEK LANE JUNEAU AK 99801 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 NEW MEXICO WILDLIFE CENTER PO BOX 246 ESPANOLA NM 87532 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAMS STREET NEW YORK NY 10038 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 PLANNED PARENTHOOD GREAT NORTHWEST PO BOX 3641 SEATTLE WA 98124 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 9809 CANDELARIA ROAD NE ALBUQUERQUE NM 87112 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 PRESBYTERIAN HEALTH CARE FOUNDATION PO BOX 26666 ALBUQUERQUE NM 87125 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 RIO GRANDE RESTORATION HC 69 BOX 3C EMBUDO NM 87531 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 SAN JUAN CITIZENS ALLIANCE 1309 E 3RD AVE SUITE 5 DURANGO CO 81301 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 SAVE OUR BOSQUE TASK FORCE PO BOX 1527 SOCORRO NM 87801 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 SEAWEAD FOR FORGOTTEN VOICES BOOK PROJECT PO BOX 306 GUSTAVUS AK 99826 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 SITKA CONSERVATION SOCIETY PO BOX 6533 SITKA AK 99835 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87832 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 SOUTHEAST ALASKA CONSERVATION COUNCIL 224 GOLD ST JUNEAU AK 99801 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 SOUTHWEST BIKE INITIATIVE 1005 EASTERDAY DR NE ALBUQUERQUE NM 87112 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 THE STOREHOUSE NM 106 BROADWAY BLVD SE ALBUQUERQUE NM 87102 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 WILD EARTH GUARDIANS - GILA PROJECT 516 ALTO STREET SANTA FE NM 87501 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 10000 WILD EARTH GUARDIANS - BUCKMAN WELLS PROJECT 516 ALTO STREET SANTA FE NM 87501 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 DIABLO TRUST PO BOX 3058 FLAGSTAFF AZ 86003 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 5000 185000 0 14 497 14 57135 14 -63065 0 -5433 0 -5433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2427 2427 0 MERRILL LYNCH AT COST 3198855 3969665 FEE 10 10 0 2026 2026 0