2019-11-15T13:01:22-06:00 2018-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2018-01-01 850480537 LIVINGRY FOUNDATION LIVI 4155616400 525 CAMINO MILITAR SANTA FE NM 87501 ANDREW UNGERLEIDER PRESIDENT 4155616400 2019-11-15 1 MICHAEL LUMSDEN P01262236 4159561500 2019-11-13 12.129.4.211 2019-11-15 12:38:23 PS P 32BFBF1104AA8EEBC72962A0CCB0C2C16BC479E3 32BFBF1104AA8EEBC72962A0CCB0C2C16BC479E3 2018 2020-03-31 21:24:44Z X 1761894 X X 33392 25987 96437 408261 98691 23769 -30782 0 153598 93896 0 72000 0 0 72000 5580 0 0 5580 3663 1831 0 1832 17072 15271 0 1801 3775 247 0 304 1900 0 0 1900 2426 348 0 3016 106416 17697 0 86433 76000 76000 182416 17697 0 162433 -28818 76199 0 67425 67425 106084 78073 78073 4 4 4 82949 0 99771 82949 82949 3491 1009883 789958 789958 152595 200114 200114 246037 188498 188498 353394 354874 354873 1971255 1761895 1761894 947 947 0 X 1970308 1761895 1970308 1761895 1971255 1761895 1970308 -28818 0 1941490 179595 1761895 SALES 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0 0 0 70358 92075 0 0 821348 0 0 0 0 0 0 273105 548243 156285 133034 75030 91819 92075 X THE FREEDOM BOUND CENTER 4101 67TH STREET SACRAMENTO CA 95820 NONE PC SOL COLLECTIVE'S WORK IN CONJUNCTION WITH LUIS FANTUZZI IN BRINGING FUNDS AND SUPPLIES DIRECTLY TO THE PEOPLE OF PUERTO RICO IN THE AFTERMATH OF HURRICANE MARIA 2000 SANTA FE PERFORMING ARTS 1050 OLD PECOS TRAIL SANTA FE NM 87502 NONE PC GENERAL SUPPORT 1000 ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE PC PEACE-BUILDING WORK IN LIBERIA 1000 STORYDANCER PROJECT PO BOX 31099 SANTA FE NM 875941099 NONE PC GENERAL SUPPORT 3000 ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE PC ANNUAL FUND AND ENDOWMENT FUND 2500 CENTER FOR CONTEMPORARY ARTS OF SANTA FE 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PC GENERAL SUPPORT FOR THE FUND TO PROTECT NEW MEXICO'S AIR & WATER AND FEDERAL PUBLIC LANDS 15000 WILDEARTH GUARDIANS 516 ALTO STREET SANTA FE NM 87501 NONE PC GENERAL SUPPORT 3000 CALM AIR VISIBILITY UNLIMITED 518 OLD 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SANTA FE TO BRING SPEAKERS TO THE SUMMER-LONG FORUM MEXICO TODAY 5000 EARTH CIRCLE FOUNDATION INC 901 W SAN MATEO SUITE M SANTA FE NM 87505 NONE PC GENERAL SUPPORT 1000 GLOBAL WARMING EXPRESS 2300 W ALAMEDA STREET SANTA FE NM 87507 NONE PC GENERAL SUPPORT 3000 CENTER FOR CIVIC POLICY 625 SILVER AVENUE SW SUITE 320 ALBUQUERQUE NM 87102 NONE PC SUPPORT OF VOTER REGISTRATION 1000 CENTER FOR CONTEMPORARY ARTS OF SANTA FE 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PC GENERAL SUPPORT 5500 SANTA FE SCHOOL FOR THE ARTS & SCIENCES 5912 JAGUAR DRIVE SANTA FE NM 87505 NONE PC READING IS MAGIC SCHOLARSHIP FUND 2500 SEARCHLIGHT NEW MEXICO 202 EAST MARCY STREET SANTA FE NM 87501 NONE PC GENERAL SUPPORT 1500 76000 0 14 33392 475 14 9694 13600 18 96437 475 139523 13600 153598 9 INCOME FROM PARTNERSHIPS THAT MAKE ENVIRONMENTALLY-FRIENDLY PRODUCTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3663 1831 0 1832 ANGELICA FOUNDATION 1688 CERRO GORDO SANTA FE NM 87501 2018-08-10 5000 COLLABORATION BETWEEN THE ANGELICA FOUNDATION AND CENTER FOR CONTEMPORARY ARTS SANTA FE TO BRING SPEAKERS TO THE SUMMER-LONG FORUM MEXICO TODAY. 0 TO BE DETERMINED NOT RECEIVED WHEN DUE BUT TO BE RECEIVED BY 12/31/2019 FIDELITY CONSERVATIV INCOME BOND FD 4,9080.08 SH 49801 49801 DODGE & COX INCOME 3,736.921 SH 49552 49552 VANGUARD ST INVESTMENT GRADE AMIRAL 9,651.456 SH 100761 100761 ELIS EUR, 600 SH 9979 9979 COMPAGNIE DE ST-GOBAIN , 300 SH 10002 10002 AON PLC COM, 100 SH 14536 14536 AQUAVENTURE HLDGS LTD, 200 SH 3778 3778 BROOKFIELD INFRASTRUCTURE, 700 SH 24171 24171 INGERSOLL-RAND PLC, 200 SH 18246 18246 PENNON GROUP ORD, 1,500 SH 13235 13235 NOVOZYMES, 200 SH 8992 8992 CHECK POINT SOFTWARE TECHNOLOGIES, 150 SH 15398 15398 KORNIT DIGITAL LTD, 250 SH 4680 4680 AT&T INC, 700 SH 19978 19978 ADOBE INC, 60 SH 13574 13574 ALPHABET INC, 45 SH 47023 47023 AMAZON.COM INC, 25 SH 37549 37549 APPLE INC, 250 SH 39435 39435 BECTON DICKINSON, 80 SH 18026 18026 BERKSHIRE HATHAWAY INC, 150 SH 30627 30627 BROADCOM INC, 55 SH 13985 13985 CVS HEALTH CORP, 300 SH 19656 19656 CLOROX CO, 100 SH 15414 15414 COMCAST CORP, 800 SH 27240 27240 CUMMINS INC, 50 SH 6682 6682 DANAHER CORP, 200 SH 20624 20624 DISNEY WALT CO, 250 SH 27413 27413 ECOLAB INC, 200 SH 29470 29470 FACEBOOK INC, 150 SH 19664 19664 FIDELITY NATIONAL INFORMATION SERVICES, 200 SH 20510 20510 FIRST REPUBLIC BANK, 300 SH 26070 26070 HD SUPPLY HLDGS INC, 600 SH 22512 22512 LKQ CORP, 700 SH 16611 16611 LOWES, 150 SH 13854 13854 MONDELEZ, 250 SH 10008 10008 PNC FINANCIAL SERVICES GROUP, 200 SH 23382 23382 PFIZER INC, 550 SH 24008 24008 ROYAL DUTCH SHELL, 400 SH 23308 23308 THERMO FISHER SCIENTIFIC INC, 100 SH 22379 22379 TRIMBLE INC, 400 SH 13164 13164 UNILEVER, 300 SH 16140 16140 VISA INC, 200 SH 26388 26388 WASTE MANAGEMENT INC, 250 SH 22247 22247 FIDELITY OVERSEAS 1,454.898 SH FMV 59476 59476 MATTHEWS PACIFIC TIGER FUND INSTL 932.256 SH FMV 25012 25012 INVESCO EXCHNG TRADED FD TR II KBW 700 SH FMV 30786 30786 ISHARES PHLX SEMICONDUCTOR 100 SH FMV 15691 15691 ISHARES NASDAQ BIOTECH 150 SH FMV 14465 14465 AMERICAN TOWER CONSTRUCTIONS 200 SH FMV 31638 31638 HANNON ARMSTRONG SUSTAINABLE INFL COM 600 SH FMV 11430 11430 PRI - BIOCHAR ENGINEERING CORP 10229 10229 10229 PRI - GROWSTONE LLC PREF SERIES 115000 115000 115000 PRI - GROWSTONE LLC PREF SERIES B 83905 83905 83905 PRI - GROWSTONE LLC PREF SERIES C 118969 118969 118969 PRI - SANTA FE TORTILLA 25291 26771 26770 UNREALIZED LOSS ON INVESTMENTS 179595 MEMBERSHIP DUES 1591 0 0 1591 PASSTHROUGH EXPENSES FROM K-1S 357 348 0 0 BANK FEES 350 0 0 350 FILING FEES 100 0 0 100 POSTAGE 28 0 0 28 ACCRUAL TO CASH ADJUSTMENT 0 0 0 947 INTEREST ON NOTE RECEIVABLE 9452 9452 0 OTHER INCOME PER K-1 14075 -40476 0 LITIGATION SETTLEMENT 242 242 0 INVESTMENT MANAGEMENT FEES 15271 15271 0 0 PAYROLL PROCESSING FEES 1801 0 0 1801 EXCISE TAX PAYMENTS 3224 0 0 0 NEW MEXICO GROSS RECEIPTS TAX 304 0 0 304 FOREIGN WITHHOLDING ON DIVIDENDS 247 247 0 0