2023-11-14T12:08:26-06:00 2022-12-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2022-01-01 263867156 THE CARDINAL FOUNDATION CARD 5053799310 6524 LOWELL NE ALBUQUERQUE NM 87111 CHARLES W TRAVELSTEAD SEC/TREASURER 5053799310 2023-11-10 1 CHARLES TRAVELSTEAD 999009999 1 MARVIN KIESOW P00216019 5058787200 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 132330 X X 2 2 2976 2976 -48 111717 0 2930 2978 0 0 0 3615 1808 1807 1360 1360 0 250 0 0 20 0 20 5245 3168 1827 14550 14550 19795 3168 16377 -16865 0 6770 5259 5259 146550 127071 127071 153320 132330 132330 0 0 X 0 0 0 0 153320 132330 153320 132330 153320 132330 153320 -16865 0 136455 4125 132330 AB SMALL CAP GROWTH FUND 2022-01-27 2022-12-29 1778 2235 -457 -457 AB SELECT US LONG SHORT PORT FUND 2022-01-27 2022-12-13 3000 3358 -358 -358 DIAMOND HILL LONG-SHORT FUND CL 2021-12-15 2022-01-27 1669 1631 38 38 GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD INVESTOR CL 2022-01-01 2022-12-02 4763 4983 -220 -220 DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND 2022-01-27 2022-12-13 3000 3182 -182 -182 PIMCO RAE US SMALL FUND 2022-12-09 2022-12-29 752 771 -19 -19 THORNBURG LIMITED TERM INCOME FUND 2022-01-01 2022-12-29 345 355 -10 -10 VIRTUS NFJ MID CAP VALUE FUND 2022-01-01 2022-01-27 2352 2486 -134 -134 AB SMALL CAP GROWTH FUND 2021-01-01 2022-12-29 10943 13497 -2554 -2554 COLUMBIA DIVIDEND INCOME FUND INSTL 2018-11-30 2022-12-13 3000 2300 700 700 COLUMBIA DIVIDEND INCOME FUND INSTL 2018-11-30 2022-12-29 600 469 131 131 CREDIT SUISSE MANAGED FUTURES STRATEGY FUND 2020-12-23 2022-01-27 837 807 30 30 CREDIT SUISSE MANAGED FUTURES STRATEGY FUND 2020-12-23 2022-04-13 1000 837 163 163 CREDIT SUISSE MANAGED FUTURES STRATEGY FUND 2020-12-23 2022-04-27 200 164 36 36 CREDIT SUISSE MANAGED FUTURES STRATEGY FUND 2020-12-23 2022-06-03 600 495 105 105 CREDIT SUISSE MANAGED FUTURES STRATEGY FUND 2020-12-23 2022-06-08 3000 2453 547 547 CREDIT SUISSE MANAGED FUTURES STRATEGY FUND 2020-12-23 2022-12-29 1820 1771 49 49 DIAMOND HILL LONG-SHORT FUND CL 2021-01-01 2022-01-27 15659 13619 2040 2040 GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD INVESTOR CL 2019-12-19 2022-06-08 2000 2291 -291 -291 GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD INVESTOR CL 2021-01-01 2022-12-02 9368 8883 485 485 EVENTIDE GILEAD FUND 2016-05-11 2022-12-29 395 216 179 179 THORNBURG LIMITED TERM INCOME FUND 2016-05-09 2022-01-27 711 704 7 7 THORNBURG LIMITED TERM INCOME FUND 2016-05-09 2022-12-13 3000 3205 -205 -205 THORNBURG LIMITED TERM INCOME FUND 2021-01-01 2022-12-29 12094 13145 -1051 -1051 VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND 2021-01-01 2022-12-29 12215 13921 -1706 -1706 VIRTUS NFJ MID CAP VALUE FUND 2021-01-01 2022-01-27 13784 13987 -203 -203 CAPITAL GAINS DIVIDENDS P 2832 2832 2832 -48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A CHARLES W TRAVELSTEAD 5055634785 6524 LOWELL NE ALBUQUERQUE NM 87111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E TRAVELSTEAD 6524 LOWELL NE ALBUQUERQUE NM 87111 PRESIDENT/DIRECTOR 0.50 0 0 0 CHRISTOPHER C TRAVELSTEAD 6524 LOWELL NE ALBUQUERQUE NM 87111 VICE PRESIDENT/DIRECTOR 0.25 0 0 0 BENJAMIN G J TRAVELSTEAD 6524 LOWELL NE ALBUQUERQUE NM 87111 VICE PRESIDENT/DIRECTOR 0.25 0 0 0 CHARLES W TRAVELSTEAD 6524 LOWELL NE ALBUQUERQUE NM 87111 SECRETARY/TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 174247 3394 0 177641 0 0 177641 2665 174976 8749 8749 0 8749 0 8749 0 8749 16377 0 16377 8749 0 0 11994 9142 14618 658 11424 47836 16377 0 0 0 8749 7628 0 0 55464 0 0 0 0 0 0 11994 43470 9142 14618 658 11424 7628 ANN E TRAVELSTEAD CHARLES W TRAVELSTEAD X ALBUQUERQUE MUSEUM FOUNDATION PO BOX 7006 ALBUQUERQUE NM 87194 NONE PC FURTHER CULTURAL/EDUCATION PROGRAMS 750 ANIMAL HUMANE NEW MEXICO 615 VIRGINIA STREET SE ALBUQUERQUE NM 87108 NONE PC TO PROVIDE SHELTER FOR HOMELESS CATS AND DOGS. 500 ARCA 11300 LOMAS BLVD NE ALBUQUERQUE NM 87112 NONE PC TO OPEN DOORS FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES 500 BIG BROTHERS BIG SISTERS-CENTRAL NM 2500 LOUSIANA BLVD NE ALBUQUERQUE NM 87110 NONE PC SUPPORT CHILDREN AND COMMUNITIES 1000 CROSSROADS FOR WOMEN 805 TIJERAS AVE NW ALBUQUERQUE NM 87102 NONE PC TO PROVIDE COMPREHENSIVE, INTEGRATED SERVICES TO EMPOWER WOMEN 500 ILLINOIS WESLEYAN UNIVERSITY PO BOX 2900 BLOOMINGTON IL 61702 NONE PC SUPPORT STUDENTS WITHIN UNIVERSITY 500 JOY JUNCTION PO BOX 27693 ALBUQUERQUE NM 87125 NONE PC TO STRENGTHEN FAMILIES AND EMPOWER INDIVIDUALS TO RE-ENTER THE WORKFORCE, BREAKING THE CYCLE OF HOMELESSNESS 500 MAKE A WISH NM 7400 TIBURON DR NE ALBUQUERQUE NM 87109 NONE PC MAKING ILL CHILDREN'S WISHES TRUE 500 RIO GRANDE FOUNDATION PO BOX 40336 ALBUQUERQUE NM 87196 NONE PC INCREASING LIBERTY & PROSPERITY 1000 ROADRUNNER FOOD BANK INC 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 NONE PC TO FEED EVERY HUNGRY PERSON TODAY 500 RONALD MCDONALD HOUSE CHARITIES NEW MEXICO 1011 YALE BLVD NE ALBUQUERQUE NM 87106 NONE PC HOUSING FOR FAMILIES OF KIDS IN HOSP 500 SPECIAL OLYMPICS NEW MEXICO 6600 PALOMAS NE STE 207 ALBUQUERQUE NM 87109 NONE PC TO PROVIDE SPORTS TRAINING AND COMPETITION FOR PEOPLE WITH MENTAL CHALLENGES 1500 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC TO ADVANCE CURES, AND MEANS OF PREVENTION, FOR PEDIATRIC CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT 750 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC TO HONOR THE SACRIFICE OF FIREFIGHTER STEPHEN SILLER 750 THE NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 80904 NONE PC TO HELP SPREAD THE WORD OF GOD 1000 UNIVERSITY OF WYOMING FOUNDATION 222 SOUTH 22ND STREET LARAMIE WY 82070 NONE PC TO SUPPORT FOUNDATION'S SHANE C SIEGFRIED MEMORIAL SCHOLARSHIP FUND 300 UNM LOBO CLUB 1414 UNIVERSITY BLVD SE ALBUQUERQUE NM 87106 NONE PC ATHLETIC SCHOLARSHIPS FOR STUDENTS 2000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE FL 32256 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS 1000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC TO SUPPORT VETERANS. 500 14550 0 14 2 14 2976 18 -48 0 2930 0 2930 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3615 1808 1807 AB SMALL CAP GROWTH FUND 12690 12690 FIDELITY ADVISOR GROWTH 12518 12518 CREDIT SUISSE MANAGED FUTURES 12899 12899 VIRTUS KAR INTERNATIONAL SAMLL CAP FUND 12166 12166 THORNBURG LIMITED TERM INCOME FUND 12419 12419 EVENTIDE GILDEAD FUND 13247 13247 COLUMBIA DIVIDEND INCOME FUND 13007 13007 DELAWARE IVY MID CAP INCOME OPPORTUNITIES 12528 12528 PIMCO RAE US SMALL FUND 13193 13193 AB SELECT US LONG SHORT PORT FUND 12404 12404 UNREALIZED LOSS 4125 LICENSES AND FEES 20 0 20 BROKER FEES 1360 1360 0 EXCISE TAX 250 0 0