2018-11-13T08:51:40-06:00 2017-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2017-01-01 850457010 THORNBURG FOUNDATION THOR 5054677853 2300 N RIDGETOP RD SANTA FE NM 87506 GARRETT THORNBURG PRESIDENT/CHAIRMAN 5054677853 2018-11-01 1 BRENDA J ELLIOTT P01208382 3076342151 2018-10-31 69.144.123.34 2018-11-01 17:15:38 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4719055A1E7BFF5F7B1ED4C29CCB21AF6189BC89 2017 2019-02-21 02:37:17Z X 120026134 X 2000000 X 2313365 2313365 2515849 36191482 2669159 0 570420 6829214 5552944 188750 0 151000 334983 0 299633 85254 0 73093 8322 0 6018 16116 0 400 188840 0 187824 36166 0 0 1961 0 745 0 745 46219 0 31548 160540 69272 75391 1067896 69272 825652 4509696 4509696 5577592 69272 5335348 1251622 5483672 772823 443095 443095 58884 95164 95164 101809137 103296631 119479244 15757 11726 5992 4031 4031 10269 4600 4600 102657105 103843521 120026134 800 1237 800 1237 X 0 0 0 0 102656305 103842284 102656305 103842284 102657105 103843521 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ALBUQUERQUE NM 87103 NONE PC EVENT SPONSORSHIP 2500 COMMUNITIES IN SCHOOLS OF NM AT SANTA FE PO BOX 367 SANTA FE NM 87504 NONE PC OPERATING SUPPORT 10000 COMMUNITY PARTNERSHIP FOR CHILDREN PO BOX 1543 SILVER CITY NM 88062 NONE PC SHARED SERVICES SUBSTITUTE POOL 30000 CREATIVE SANTA FE PO BOX 2388 SANTA FE NM 87504 NONE PC OPERATING SUPPORT 15000 DESERT MONTESSORI SCHOOL 316 CAMINO DELORA SANTA FE NM 87505 NONE PC OPERATING SUPPORT 10000 ESPERANZA SHELTER FOR BATTERED FAMILIES 618 B PASEO DE PERALTA SANTA FE NM 87501 NONE PC OPERATING SUPPORT 20000 FAIR VOTE 6930 CARROLL AVENUE STE 240 TAKOMA PARK MD 20912 NONE PC NEW MEXICO PROJECT ON ELECTION ADMINISTRATION 235500 FEEDING SANTA FE INC PO BOX 31086 SANTA FE NM 87504 NONE PC OPERATING SUPPORT 2500 FOOD DEPOT 1222 SILER RD SANTA FE NM 87507 NONE PC OPERATING SUPPORT 10000 FRIENDS OF FONDATION DE FRANCE 275 MADISON AVE FL 6 NEW YORK NY 10016 NONE PC PROJECT SUPPORT 25000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 NONE PC OPERATING SUPPORT 5000 HEALTH LEADERSHIP HIGH SCHOOL 1900 RANDOLPH RD SE ALBUQUERQUE NM 87106 NONE PC EARLY CHILDHOOD EDUCATION PROJECT 50000 HOLISTIC MANAGEMENT INTERNATIONAL 5941 JEFFERSON ST NE STE B ALBUQUERQUE NM 87109 NONE PC HOLD PUBLIC EDUCATION/TRAINING EVENTS 64000 INSTITUTE OF AMERICAN ACUPUNCTURE & LIFE MEDICINE 443 N NEW BALLAS RD SUITE 224 ST LOUIS MO 63141 NONE PC OPERATING SUPPORT 5000 INTERFAITH COMMUNITY SHELTER PO BOX 22653 SANTA FE NM 87502 NONE PC OPERATING SUPPORT 15000 INTERNATIONAL FOLK ART ALLIANCE 404 KIVA COURT SANTA FE NM 87505 NONE PC EVENT SPONSORSHIP IMPACT INVESTING 10000 ISSUE ONE 1401 K STREET NW 350 WASHINGTON DC 20005 NONE PC ETHICS STRATEGY AND MESSAGING PROJECT 50000 KBFUSAMERICAN FRIENDS OF INSTITUTE CURIE 10 ROCKERFELLER PLAZA 16TH FL NEW YORK NY 10020 NONE PC OPERATING SUPPORT 25000 KITCHEN ANGELS 1222 SILER RD SANTA FE NM 87507 NONE PC OPERATING SUPPORT 10000 KUNM MSC06 3520 1 UNIVERSITY OF NEW MEXI ALBUQUERQUE NM 871310001 NONE PC OPERATING SUPPORT 5000 LA FAMILIA MEDICAL CENTER PO BOX 5395 SANTA FE NM 87502 NONE PC OPERATING SUPPORT 10000 LA SEMILLA FOOD CENTER 101 E JOY DRIVE ANTHONY NM 88021 NONE PC EVENT SPONSORSHIP 1433 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVE ROOM 514A SANTA FE NM 87508 NONE PC OPERATING SUPPORT 10000 MARIA MITCHELL ASSOCIATION 4 VESTAL ST NANTUCKET MA 02554 NONE PC OPERATING SUPPORT 1000 MAY CENTER FOR LEARNING 2019 GALISTEO BLDG B SANTA FE NM 87505 NONE PC OPERATING SUPPORT 5000 MEDECINS SANS FRONTIERES 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC OPERATING SUPPORT 5000 MILITARY RELIGIOUS FREEDOM 13170-B CENTRAL AVENUE SE ALBUQUERQUE NM 87123 NONE PC OPERATING SUPPORT 15000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 02554 NONE PC OPERATING SUPPORT 5000 NATIONAL CONFERENCE OF STATE LEGISLATURES 7700 E FIRST PLACE DENVER CO 80230 NONE PC EVENT SPONSORSHIP 2078 NATIONAL DANCE INSTITUTE 1140 ALTO STREET SANTA FE NM 87501 NONE PC OPERATING SUPPORT 150000 NATIONAL HISPANIC CULTURAL CENTER FOUNDATION 1701 4TH STREET SW ALBUQUERQUE NM 87102 NONE PC EVENT SPONSORSHIP 5000 NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON NY 12534 NONE PC FARMER LEADERSHIP DEVELOPMENT 136376 NAT'L INSTITUTE ON MONEY IN STATE POLITICS 833 N LAST CHANCE GULTCH HELENA MT 59601 NONE PC GOOD GOV'T REFORM PUBLIC EDUCATION 10000 NEO PHILANTHROPY 45 W 36TH FL 6 NEW YORK NY 10018 NONE PC GOOD GOVERNMENT REPORM - PUBLIC EDUCATION 5000 NEW MEXICO ACEQUIA ASSOCIATION 805 EARLY ST 203B SANTA FE NM 87505 NONE PC CULTIVATING ACEQUIA FARMERS 35000 NEW MEXICO APPLESEED 600 CENTRAL AVE SE ALBUQUERQUE NM 87102 NONE PC OPERATING SUPPORT 10000 NEW MEXICO COMMUNITY FOUNDATION 135 W PALACE AVE 301 SANTA FE NM 87501 NONE PC TRANSPARENCY IN GOV'T ETHICS; PUBLIC EDUCATION 186050 NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA ST STE 5 SANTA FE NM 87505 NONE PC OPERATING SUPPORT 10000 NEW MEXICO FARMERS MARKETING 1219 LUISA ST STE 1 SANTA FE NM 87505 NONE PC PUBLIC EDUCATION: DOUBLE UP BUCKS PROGRAM 149453 NEW MEXICO FIRST PO BOX 56549 ALBUQUERQUE NM 87187 NONE PC STAKEHOLDER ENGAGEMENT ON STATE AGRICULTURE PLAN 175000 NEW MEXICO IN DEPTH 6937 MERLOT DR NE RIO RANCHO NM 87144 NONE PC PROJECT SUPPORT FOR TRANSPARENCY PORTAL 100000 NEW MEXICO STATE UNIVERSITY FOUNDATION PO BOX 30002 LAS CRUCES NM 88003 NONE PC RESEARCH PROJECTS: EARLY CHILDHOOD EDUCATION, FOOD & AGRICULTURE STATE PLAN 63000 NEW MEXICO VOICES FOR CHILDREN 625 SILVER AVE SW STE 195 ALBUQUERQUE NM 87102 NONE PC EVENT SPONSOR 8000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW ST 300 WASHINGTON DC 20036 NONE PC GOOD GOVERNMENT REFORM PUBLIC EDUCATION 1000 NM ASSOC FOR THE EDUCATION OF YOUNG CHILDREN 2201 BUENA VISTA SE STE 424 ALBUQUERQUE NM 87106 NONE PC EVALUATION OF PAY INCENTIVE FOR CHILDCARE WORKERS 20000 NM FARM & LIVESTOCK BUREAU FOUNDATION 2220 N TELSHOR BLVD LAS CRUCES NM 88011 NONE PC EVENT SPONSORSHIP 5000 NM FOUNDATION FOR OPEN GOVERNMENT 115 GOLD AVE SW ALBUQUERQUE NM 87102 NONE PC OPERATING AND PROGRAM SUPPORT 25000 NM SCHOOL FOR THE ARTS -AI 275 E ALAMEDA STREET SANTA FE NM 87501 NONE PC OPERATING SUPPORT 325740 NM SOCIETY OF PROFESSIONAL JOURNALISTS 729 VALVERDE DR SE ALBUQUERQUE NM 87108 NONE PC EVENT SPONSORSHIP 9900 NONPROFIT BACK OFFICE RESOURCES 1503 UNIVERSITY BLVD NE ALBUQUERQUE NM 87102 NONE PC CAPACITY BUILDING FOR CHILDCARE PROVIDERS 25000 OCEANA INC 1350 CONNECTICUT AVE NW 5TH FLOOR WASHINGTON DC 200361722 NONE PC OPERATING SUPPORT 5000 PARTNERSHIP FOR COMMUNITY ACTION 722 ISLETA BLVD SW ALBUQUERQUE NM 87105 NONE PC COMMUNITY BASED RESEARCH ON HOME BASED EARLY CHILDHOOD EDUCATION PROVIDERS 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD ST NEW YORK NY 10001 NONE PC OPERATING SUPPORT - INTERNATIONAL 25000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE PC PUBLIC EDUCATION: GOOD GOVERNMENT REFORM 75000 READING QUEST 991 CAMINO CONSUELO SANTA FE NM 87507 NONE PC OPERATING SUPPORT 60000 REEL FATHERS 6 TORNEO CT SANTA FE NM 87508 NONE PC OPERATING SUPPORT 2500 REPRESENT US EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 NONE PC OPERATING SUPPORT 10000 SANTA FE BOYS & GIRLS CLUB INC PO BOX 12403 SANTA FE NM 87504 NONE PC OPERATING SUPPORT 1500 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVE 111 SANTA FE NM 87508 NONE PC PROJECT SUPPORT:EARLY CHILDHOOD EDUCATION 75000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 NONE PC PROJECT SUPPORT: EARLY CHILDHOOD EDUCATION 107000 SANTA FE MOUNTAIN CENTER 1524 BISHOPS LODGE ROAD SANTA FE NM 87506 NONE PC OPERATING SUPPORT 5000 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87505 NONE PC OPERATING SUPPORT 73650 SCHOOL YEAR ABROAD 439 SOUTH UNION STREET LAWRENCE MA 01843 NONE PC OPERATING SUPPORT 5000 SHATTUCK - ST MARY'S SCHOOL PO BOX 218 FARIBAULT MN 55021 NONE PC OPERATING SUPPORT 25000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE PC OPERATING SUPPORT 5000 ST ELIZABETH'S SHELTER 804 ALARID SANTA FE NM 87505 NONE PC OPERATING SUPPORT 20000 ST JOHN'S COLLEGE 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 87505 NONE PC OPERATING SUPPORT 20000 TAKE BACK OUR REPUBLIC 246B EAST GLENN AVENUE AUBURN AL 36830 NONE PC RESEARCH CAMPAIGN FINANCE REFORM 50000 TEAM RUBICON INC 6171 CENTURY BLVD 310 LOS ANGELES CA 90045 NONE PC OPERATING SUPPORT 10000 THE HEADSTRONG PROJECT 655 MADISON AVE FL 18 NEW YORK NY 10065 NONE PC OPERATING SUPPORT 10000 THE QUIVIRA COALITION 1413 2ND ST STE 1 SANTA FE NM 87505 NONE PC EVENT SPONSORSHIP 45000 THE ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 NONE PC OPERATING SUPPORT 10000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 875012758 NONE PC OPERATING SUPPORT 25000 UNITED WAY OF SANTA FE COUNTYNM EARLY CHILDHOOD DEVELOPMENT PARTNERSHIP 440 CERRILLOS RD SUITE A SANTA FE NM 87501 NONE PC SUPPORT PUBLIC EDUCATION AND RESEARCH REGARDING EARLY CHILDHOOD EDUCATION IN NEW MEXICO 396051 UNIVERSITY OF NEW MEXICO TAOS 1157 COUNTY ROAD 110 RANCHOS DE TAOS NM 87557 NONE PC EARLY CHILDHOOD EDUCATION CURRICULUM REVIEW 10000 UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 NONE PC RESEARCH PROJECTS: EARLY CHILDHOOD EDUCATION, GOOD GOVERNMENT REFORM AND FOOD & AGRICULTURE 250240 WESTERN LANDOWNERS ALLIANCE 3 CALIENTE ROAD 5 SANTA FE NM 87505 NONE PC ADVANCE RESEARCH PRACTICES THAT SUSTAIN WORKING LANDS 252500 WESTERN NEW MEXICO UNIVERSITY PO BOX 680 SILVER CITY NM 88062 NONE PC SUPPORT EARLY CHILDHOOD PROGRAMS 56250 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 NONE PC OPERATING SUPPORT 25000 WINROCK INTERNATIONAL 2121 CRYSTAL DRIVE STE 500 ARLINGTON VA 22202 NONE PC EVENT SPONSORSHIP 3000 YOUTH SHELTER AND FAMILY SERVICES PO BOX 28279 SANTA FE NM 87592 NONE PC OPERATING SUPPORT 15000 4509696 0 14 2313365 18 2515849 0 4829214 0 4829214 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16116 0 400 ORGANIZATIONAL COSTS 1998-09-01 510 510 SL 160.000000000000 0 0 COMPUTER EQUIPMENT 2013-05-20 1771 1269 SL 5.000000000000 354 0 COMPUTER EQUIPMENT 2013-05-21 2409 1727 SL 5.000000000000 482 0 COMPUTER SOFTWARE 2013-05-20 233 233 SL 3.000000000000 0 0 COMPUTER SOFTWARE 2013-05-21 231 231 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2014-03-26 10077 5542 SL 5.000000000000 2015 0 COMPUTER EQUIPMENT 2014-07-09 1036 518 SL 5.000000000000 207 0 TCG BDC INC AT COST 776517 815679 GLENMEDE FUND INC SECURED OPTIONS AT COST 3850891 3982021 GLENMEDE FUND INC-GOVT CASH AT COST 846977 846977 GLENMEDE PRIVATE INVESTMENT FD IX AT COST 400000 546008 GLENMEDE PRIVATE INVESTMENT FD VIII AT COST 1830000 2118607 GLENMEDE SMALL CAP EQUITY AT COST 3578032 4265220 RENAISSANCE INSTUTIONAL AT COST 3500000 4318001 RIVERSIDE CAPITAL APPRECIATION VI AT COST 533795 867744 SCHWAB FIXED INCOME FUND AT COST 1970680 2359498 SL CAPITAL SOF I LP AT COST 862352 1255889 THORNBURG BETTER WORLD INT'L AT COST 5454988 6782003 THORNBURG CORE GROWTH FUND AT COST 4287596 6377584 THORNBURG DEVELOPING WORLD FUND AT COST 4093061 5380546 THORNBURG GLOBAL OPPORTUNITIES FUND AT COST 4838629 7589979 THORNBURG INCOME BUILDER FUND AT COST 13788890 16037402 THORNBURG INTERNATIONAL GROWTH FUND AT COST 5165590 6756514 THORNBURG INTERNATIONAL VALUE FUND AT COST 6662939 6087915 THORNBURG STRATEGIC INCOME FUND AT COST 4603960 4468492 THORNBURG VALUE FUND AT COST 5075939 7334184 VANGUARD REIT AT COST 2015023 1983471 VANGUARD GLOBAL RE EX-US AT COST 1995480 2116895 GLENMEDE PRIVATE INVESTMENT FD X AT COST 600000 600000 THORNBURG LONG/SHORT EQ FUND AT COST 7219057 7449609 THORNBURG LTD TERM US GOVT FUND AT COST 19346235 19139006 LEGAL FEES 8322 0 6018 DEPOSITS 10269 4600 4600 ADJUST BOOK BASIS IN 2017 FOR INVESTMENT TRANSACTION IN 2016 65643 EVENT EXPENSES- HARNER AWARD 52374 0 52374 POSTAGE AND SHIPPING 200 0 22 SUPPLIES 4357 0 110 TELEPHONE 1572 0 1391 INSURANCE 8196 0 4305 DUES & SUBSCRIPTIONS 6856 0 5082 MEALS & ENTERTAINMENT 8667 0 6835 INVESTMENT CUSTODY&MGMT FEE 69272 69272 0 COMPUTER/SOFTWARE EXPENSES 7236 0 5101 OTHER EXPENSES 815 0 171 TRAINING 995 0 0 GLENMEDE PRIVATE INVEST FD VIII-B 54659 RIVERSIDE CAP APPREC FUND VI 33824 SL CAPITAL SOF I LP 219254 RCAF VI AIV II, LP 84191 GLENMEDE PRIVATE INVEST FD IX -3430 RENAISSANCE INSTITUTIONAL EQ FD 163335 GLENMEDE PRIVATE INVEST FD X 18587 EMPLOYEE FSA WITHHOLDING 800 1237 CONSULTING FEES 188840 0 187824 FEDERAL EXCISE TAX ON INVESTMENT INCOME 36166 0 0