2023-11-15T22:46:11-06:00 2022-12-31 721396621 CARR RIGGS & INGRAM LLC 807 CAMINO DE MONTE REY SANTA FE NM 87505 990PF 2022-01-01 465770530 RANDALL TAISHOFF CHARITABLE FOUNDATION INC RAND 5059833387 CO CRI 807 CAMINO DE MONTE REY SANTA FE NM 87505 RANDALL L TAISHOFF PRESIDENT 5056608361 2023-11-15 1 RANDALL TAISHOFF 999009999 0 RHONDA G WILLIAMS P00527004 5059833387 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1381090 X X 52 52 94431 94431 31559 132045 31559 126042 126042 0 0 0 4709 2355 2355 4855 4834 21 687 77 0 10251 7266 2376 81250 81250 91501 7266 83626 34541 118776 13375 4300 4300 349491 354262 463285 918240 944429 913505 1281106 1302991 1381090 0 0 X 0 0 0 0 1281106 1302991 1281106 1302991 1281106 1302991 1281106 34541 0 1315647 12656 1302991 RAYMOND JAMES 8439 74427 74426 1 1 RAYMOND JAMES 8439 50281 26060 24221 24221 CAPITAL GAINS DIVIDENDS P 7337 7337 7337 31559 1651 0 1651 0 1651 1616 0 1700 0 3316 0 1665 1665 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A CARR RIGGS INGRAM 5059833387 807 CAMINO DE MONTE REY SANTA FE NM 87505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL L TAISHOFF C/O CRI 807 CAMINO DE MONTE REY SANTA FE NM 87505 PRES/TREAS 1.00 0 0 0 LAINE C TAISHOFF C/O CRI 807 CAMINO DE MONTE REY SANTA FE NM 87505 VICE PRES/SEC 1.00 0 0 0 KAILER TAISHOFF C/O CRI 807 CAMINO DE MONTE REY SANTA FE NM 87505 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1439068 37154 0 1476222 0 0 1476222 22143 1454079 72704 72704 1651 1651 71053 0 71053 0 71053 83626 0 83626 71053 0 0 18707 7409 3201 29317 83626 0 0 0 71053 12573 0 0 41890 0 0 0 0 0 0 0 41890 18707 7409 3201 12573 X BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 PC CHARITABLE OPERATIONS 2500 ESPERANZA 3130 RUFINA STREET SANTA FE NM 87502 PC CHARITABLE OPERATIONS 2000 FELINES & FRIENDS 369 MONTEZUMA AVENUE 320 SANTA FE NM 87501 PC CHARITABLE OPERATIONS 1500 GIRLS INC OF SANTA FE 301 HILLSIDE AVENUE SANTA FE NM 87501 PC CHARITABLE OPERATIONS 2500 HEADCOUNT 104 WEST 29TH ST 11TH FLOOR NEW YORK NY 10001 PC CHARITABLE OPERATIONS 4000 HUNGRY FOR MUSIC 2020 PENNSYLVANIA AVE NW NO 384 WASHINGTON DC 20006 PC CHARITABLE OPERATIONS 2500 INTERFAITH COMMUNITY SHELTER PO BOX 22653 SANTA FE NM 87502 PC CHARITABLE OPERATIONS 2000 JOY JUNCTION PO BOX 27693 ALBUQUERQUE NM 87125 PC CHARITABLE OPERATIONS 1000 KINDRED SPIRITS ANIMAL SANCTUARY 3749-A STATE ROAD 14 SANTA FE NM 87508 PC CHARITABLE OPERATIONS 1500 MAKE A WISH FOUNDATION NM 144 LOUISIANA BLVD NE ALBUQUERQUE NM 87108 PC CHARITABLE OPERATIONS 2000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PC CHARITABLE OPERATIONS 2000 METROPOLITAN STATE UNIVERSITY OF DENVER 890 AURARIA PARKWAY DENVER CO 80204 GOV LBT COMMUNICATION & DESIGN SCHOLARSHIP 12000 MIRACLE HOUSE FOUNDATION 4751 165TH ST LOS ANGELES CA 90260 PC CHARITABLE OPERATIONS 3000 OUR LADY OF GUADALUPE CHURCH 417 AGUA FRIA SANTA FE NM 87501 PC CHARITABLE OPERATIONS 2250 REX FOUNDATION PO BOX 29608 SAN FRANCISCO CA 941290608 PC CHARITABLE OPERATIONS 4000 SANTA FE ANIMAL SHELTER 100 CAJA DEL RIO ROAD SANTA FE NM 87507 PC CHARITABLE OPERATIONS 3000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 PC CHARITABLE OPERATIONS 2500 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 PC CHARITABLE OPERATIONS 4000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC CHARITABLE OPERATIONS 4000 STREET HOMELESS ANIMAL PROJECT 1000 CORDOVA PLACE SANTA FE NM 87505 PC CHARITABLE OPERATIONS 1500 THE FOOD DEPOT 1222 SILER ROAD SANTA FE NM 87507 PC CHARITABLE OPERATIONS 1500 THE HORSE SHELTER 1600 LENA STREET C10 SANTA FE NM 87505 PC CHARITABLE OPERATIONS 2500 THE WILD CAT SANCTUARY PO BOX 314 SANDSTONE MN 55072 PC CHARITABLE OPERATIONS 3500 TRAP LEARNINGTHE RHYTHMIC ARTS PROJECT 1115 1/2 N MILPAS STREET SANTA BARBARA CA 93103 PC CHARITABLE OPERATIONS 4000 UNM FOUNDATION CHILDREN'S HOSPITAL 700 LOMAS NE SUITE 108 ALBUQUERQUE NM 87102 PC CHARITABLE OPERATIONS 3000 VITAMIN ANGELS 111 WEST MICHELTORENA STREET SUITE 300 SANTA BARBARA CA 93103 PC CHARITABLE OPERATIONS 1000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 PC CHARITABLE OPERATIONS 2500 WUMANITI 4250 CERRILLOS RD STE 1434 SANTA FE NM 87505 PC CHARITABLE OPERATIONS 1500 YOUTH SHELTERS & FAMILY SERVICES PO BOX 28279 SANTA FE NM 875928279 PC CHARITABLE OPERATIONS 2000 81250 0 14 52 14 94431 18 31559 0 126042 0 126042 0 0 0 0 0 0 0 0 0 0 REGISTRATION AND TAX RETURN PREPARATION 4709 2355 2355 BANK NEW YORK MELLON CORPORATION (BK) 37207 36416 CISCO SYSTEMS INCORPORATED (CSCO) 12957 14292 CORNING INCORPORATED (GLW) 16825 15970 CUMMINS INCORPROATED (CMI) 47868 72687 ECOLAB INCORPORATED (ECL) 12829 14556 KINDER MORGAN INCORPORATED DEL (KMI) 73531 90400 OWENS CORNING NEW (OC) 11961 17060 TARGET CORPORATION 30567 67068 WHEATON PRECIOUS METALS CORPORATION (CANADA) (WPM) 17190 31264 WEYERHAEUSER COMPANY MTN BE COM NEW REIT (WY) 51196 46500 BHP GROUP PLC SPONSORED ADR (AUSTRALIA) (BHP) 35524 49640 WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) (WDS) 6607 7432 INVESCO FLOATING RATE ESG FUND CL Y N/L (AFRYX) AT COST 61452 54699 T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L (PRHSX) AT COST 48016 62931 T. ROWE PRICE QM US SMALL CAP GROWTH EQUITY FD INVESTOR CL N/L (PRDSX) AT COST 55699 53531 ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L (WFMIX) AT COST 54123 61121 ABERDEEN ASIA-PACIFIC INCOME F (FAX) AT COST 17528 13150 PIONEER FLOATING RATE FUND INCORPORATED (PHD) AT COST 116890 87700 TEKLA HEALTHCARE INVS SH BEN INT (HQH) AT COST 93810 78120 ALERIAN MLP ETF (AMLP) AT COST 53854 45684 FIRST TRUST CAPITAL STRENGTH ETF (FTCS) AT COST 24574 37475 ISHARES TR PFD AND INCM SEC (PFF) AT COST 75230 61060 SPDR S&P INTERNATIONAL DIVIDEND ETF (DWX) AT COST 56599 48480 SCHWAB US DIVIDEND EQUITY ETF (SCHD) AT COST 78658 113310 SPDR FINANCIAL SELECT SECTOR FUND (XLF) AT COST 73619 102600 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP) AT COST 20620 18684 DWS ENHANCED COMMODITY STRATEGY FD INSTL CL N/L (SKIRX) AT COST 113757 74960 RECLASS FROM PRIOR YEAR OF DIVIDENDS TO RETURN OF CAPITAL 7713 PRIOR PERIOD ADJUSTMENT 4943 BROKER FEES 4812 4812 0 OFFICE EXPENSE 43 22 21 FOREIGN TAX 77 77 0 STATE FRANCHISE FEE 10 0 0 FEDERAL TAX 600 0 0