2019-11-15T17:01:47-06:00 2018-12-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2018-01-01 050564588 FOXX FAMILY FOUNDATION INC FOXX 5058589806 1187 LAUREL LOOP NE ALBUQUERQUE NM 87122 CARRELL L FOXX PRESIDENT 5058589806 2019-11-15 1 STEPHANIE L MELTON P00385350 5058787200 2019-11-14 12.129.4.211 2019-11-15 11:01:11 MS P 2402042C0C30ECEE0D60220AB551AAF14842886C 343FC8D8C9E489DD609C5BF0285F6F6BB5B515FA 2018 2020-03-31 21:24:44Z X 169602 X X 3110 3110 10080 31415 10080 13190 13190 0 0 0 0 0 300 150 0 150 3398 1699 0 1699 2937 0 0 0 6635 1849 0 1849 11000 11000 17635 1849 0 12849 -4445 11341 0 11106 18366 18366 0 1186 1186 86519 79948 88139 65189 63299 61911 4430 0 0 167244 162799 169602 0 0 X 167244 162799 167244 162799 167244 162799 167244 -4445 0 162799 0 162799 CAPITAL GAIN DISTRIBUTIONS 2018-01-01 2018-12-31 5435 5435 5435 ST- AUG 2018-01-01 2018-08-20 417 404 13 13 LT- AUG 2017-01-01 2018-08-17 23570 19118 4452 4452 LT- NOV 2014-04-24 2018-11-20 1993 1813 180 180 10080 5628 0 15000 194351 0.077180 10000 185077 0.054032 15000 185869 0.080702 15000 179701 0.083472 20000 157670 0.126847 0.422233 0.084447 191055 16134 113 16247 12849 227 0 227 0 227 0 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 1 1 MD NM 1 0 0 0 0 1 N/A CARRELL L FOXX 5058589806 1187 LAUREL LOOP NE ALBUQUERQUE NM 87122 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARRELL L FOX 1187 LAUREL LOOP NE ALBUQUERQUE NM 87122 PRESIDENT 0.10 0 0 0 MARK LISLE 5632 W PAWNEE DR BEVERLY HILLS FL 34465 VICE PRES 0.10 0 0 0 JAMES LISLE 5728 LITTLE SPRING WAY FREDERICK MD 21704 TREASURER 0.10 0 0 0 KAREN NICOLE LEMING 1187 LAUREL LOOP NE ALBUQUERQUE NM 87122 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 175247 18717 0 193964 0 0 193964 2909 191055 9553 9553 227 227 9326 0 9326 0 9326 12849 0 12849 0 12849 9326 0 0 12192 6722 5845 802 5435 30996 12849 0 0 0 9326 3523 0 0 34519 0 0 0 0 0 0 12192 22327 6722 5845 802 5435 3523 X EARTH JUSTICE 426 17TH STREET 6TH FLOOR OAKLAND CA 94612 NONE PC ENVIRONMENTAL 5000 PKD FOUNDATION 9221 WARD PARKWAY 400 KANSAS CITY MO 64114 NONE PC MEDICAL RESEARCH 5000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC ENVIRONMENTAL 1000 11000 0 14 3110 18 10080 0 13190 0 13190 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3398 1699 0 1699 4720 CARRELL FOXX PRESIDENT OF THE ORGANIZATION INADVERTENTLY PAID A PERSONAL OBLIGATION FROM THE FOUNDATIONS FUNDS.UPON DISCOVERY OF THE ERROR, THE PRESIDENT REPAID THE FUNDS THAT WERE ERRONEOUSLY PAID OUT OF THE FOUNDATION BANK ACCOUNT IN THE AMOUNT OF $1,186.63 AND ALSO INCLUDED ACCRUED INTEREST IN THE AMOUNT OF $59.83. THIS WAS AN UNINTENTIONAL SELF DEALING TRANSACTION AND HAS BEEN RESOLVED EFFECTIVE 11/14/2019. VANGUARD INTERM TERM 21231 20268 VANGUARD SHORT TERM 16764 16163 VANGUARD TOTAL BOND 25304 25480 DFA US SMALL CAP PORT 31982 31057 PARNASSUS CORE EQTY FD 28260 28723 T ROWE PRICE GWTH STOCK 19706 28359 LEGAL 300 150 0 150 FEDERAL TAX, INTEREST & PENALTIES 2937 0 0 0