2023-11-15T19:48:50-06:00 2022-12-31 111986323 MARCUM LLP 14567 N OUTER FORTY RD SUITE 300 CHESTERFIELD MO 63017 990PF 2022-01-01 431617896 ANIMAS FOUNDATION ANIM 5755482262 14 DIAMOND A DRIVE ANIMAS NM 88020 SETH HADLEY MANAGING TRUSTEE 5755482262 2023-11-15 1 SETH HADLEY 999009999 0 ARIANA N JORDAN P01441395 3146267400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 54894664 X X 171862 171862 171862 61358 61358 61358 61358 2343129 7270563 0 0 1198551 356839 1198551 3774900 590059 1431771 261275 0 0 261275 559821 0 0 559821 182803 0 0 182803 184988 75116 75616 109372 158569 16675 19175 139394 288858 232457 232457 56401 79725 0 0 79725 76961 3615 3615 37221 1024928 0 0 175812 0 0 175812 5653 0 0 5653 1544524 31326 31326 1512619 4543917 359189 362189 3120096 12583 12583 4556500 359189 362189 3132679 -781600 230870 1069582 405552 112614 112614 52372 123761 123761 91172 192493 192493 3931921 6936480 7284006 18682333 15704787 17836864 39185798 9840872 27206874 29344926 29344926 50370224 52415061 54894664 4200 1169844 3992081 1169844 3996281 X 49200380 48418780 49200380 48418780 50370224 52415061 49200380 -781600 0 48418780 0 48418780 BNY MELLON INVESTMENT ACCOUNT P 2019-06-19 2022-05-26 305740 224292 81448 81448 BNY MELLON INVESTMENT ACCOUNT P 2019-06-19 2022-10-20 1118850 909846 209004 209004 THROUGH PARTNERSHIP K-1 FORMS P -152496 -152496 THROUGH PARTNERSHIP K-1 FORMS P -270257 -270257 SALE OF INVESTMENTS P 3092012 3271275 -179263 -179263 -311564 -152496 3209 0 3209 0 3209 40023 0 0 0 40023 0 36814 5000 31814 0 0 0 0 0 0 0 0 1 1 0 1 1 NM 1 1 0 0 0 1 N/A ANIMAS FOUNDATION 5755482262 14 DIAMOND A DRIVE ANIMAS NM 88020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SETH HADLEY 16 DIAMOND A DRIVE ANIMAS NM 88020 EXEC & MG TRUST 40.00 239435 21840 0 LEO H MACDONALD JR 120 S CENTRAL AVE STE 18 ST LOUIS MO 63105 EXEC TRUSTEE 0.00 0 0 0 SARAH HADLEY 16 DIAMOND A DRIVE ANIMAS NM 88020 TRUSTEE 0.00 0 0 0 NONE 0 CARMODY MACDONALD PC 120 S CENTRAL AVE STE 1800 ST LOUIS MO 63105 LEGAL 150962 CORNERSTONE PARTNERS LLC 675 PETER JEFFERSON PKWY STE 160 CHARLOTTESVILLLE VA 22911 INVESTMENT ADVISORY 149325 MARCUM LLP 14567 N OUTER FORTY RD SUITE 300 CHESTERFIELD MO 63017 ACCOUNTING 98684 0 CONSERVATION/LAND MANAGEMENT - THE FOUNDATION (THROUGH A THIRD-PARTY INDEPENDENT CONTRACTOR) CONTINUED TO USE MANAGEMENT IGNITED AND NATURALLY IGNITED PRESCRIBED FIRES AS LAND RESTORATION TOOLS. SAID THIRD PARTY INDEPENDENT CONTRACTOR ALSO UPDATED FIRE HISTORY MAPS AND PREPARED LOCAL AND REGIONAL PRELIMINARY PLANS FOR FUTURE MANAGEMENT IGNITED PRESCRIBED FIRES. THE FOUNDATION RESTORED PROPERTY THAT WAS PREVIOUSLY ACQUIRED, INCLUDING USING FENCING AND THE NATURAL HABIT PATTERNS OF CATTLE. IT CONTINUED THE MULTI-YEAR PROJECT TO UPDATE AND RECORD ALL EXISTING AND NEW WATER RIGHTS ON THE RANCH AND WORKED ON ITS PERMANENT WATER SOURCES. IT CONDUCTED MAINTENANCE, RENOVATION, AND RESTORATION WORK ON VARIOUS HISTORIC BUILDINGS ON THE RANCH. IT ENGAGED IN THE ERADICATION OF EXOTIC PLANT SPECIES ON THE RANCH. THE FOUNDATION UPDATED ITS FACILITIES MAP. IT ENGAGED IN A REST/ROTATION DOMESTIC GRAZING PROTOCOL FOR PARTS OF THE RANCH. IT REMOVED AND MODIFIED FENCING THAT OBSTRUCTED WILDLIFE MOVEMENT. 690829 SCIENCE & EDUCATION - THE FOUNDATION AND VARIOUS THIRD-PARTY EXPERTS (NEEDED DUE TO THE DIVERSITY AND SPECIFICITY OF RESEARCH CONDUCTED ON THE RANCH) CONDUCTED SPECIES INVENTORIES, MONITORING AND SCIENTIFIC RESEARCH PROJECTS ON THE RANCH (WHICH REPRESENTS A CATTLE RANCH WITH A GRAZING/FIRE MANANGEMENT REGIME IN HIGH DESERT GRASSLANDS AND SHRUBLANDS AND SHRUBLAND COMMUNITIES). IT CONTINUED TO ACQUIRE PUBLISHED AND UNPUBLISHED REFERENCE MATERIALS (INCLUDING REPORTS FROM THE THIRD PARTIES WHO WERE ALLOWED TO CONDUCT THEIR SCIENTIFIC RESEARCH PROJECTS ON THE RANCH). VARIOUS DATA AND CONCLUSIONS FROM SOME OF THE SCIENTIFIC RESEARCH PROJECTS CONDUCTED ON THE RANCH WERE PRESENTED TO THE PUBLIC THROUGH NUMEROUS ACADEMIC REPORTS, AS WELL AS AT THE MALPAI BORDERLANDS GROUP SCIENCE CONFERENCE. 245919 DOMESTIC GRAZING PROGRAM - THE FOUNDATION IS ENGAGED IN SCIENTIFIC RESEARCH TO DETERMINE THE EFFECT OF HERBIVORE ON NATIVE FLORA AND FAUNA. THIS PROGRAM WORKS ON THE RESTORATION AND IMPROVEMENT OF THE CURRENT RANGE LANDS AND GRASSLAND CONDITIONS OF THE RANCH. IT USES THE NATURAL BEHAVIOR OF DOMESTIC LIVESTOCK TO IMPROVE GRAZING MANAGEMENT AND TO CONTROL ACCESS TO BIOLOGICALLY SIGNIFICANT AREAS. THIS PROGRAM UTILIZES THE TRADITIONAL AND PROVEN TECHNIQUES OF HERDING AND MANAGING CATTLE IN OPEN AND BRUSH COUNTRY THAT HAVE BEEN FOUND TO BE EFFECTIVE IN KEEPING CATTLE GENTLE AND TO EITHER DISPERSE OR CONCENTRATE THEIR GRAZING PATTERNS. IT ATTEMPTS TO DEMONSTRATE ECONOMIC GAIN AND CONSERVATION PROTECTION IN A REPLICABLE MANNER FOR LAND OWNERS OF SIMILAR HABITAT. THE FOUNDATION CURRENTLY HAS MONITORING PLOTS IN A VARIETY OF DIVERSE ECOLOGICAL ZONES. THIS PROGRAM REQUIRES GRAZING FROM DOMESTICATED LIVESTOCK AND IN 2022 USED A COW/CALF OPERATION ON THE RANCH TO ACHIEVE THE NECESSARY GRAZING. 2805454 CULTURAL/NEIGHBOR OUTREACH PROGRAM - TO HEIGHTEN THE IMPORTANCE AND AWARENESS OF TRADITIONAL RANCHING AND CONSERVATION, THE FOUNDATION CONTINUED TO SUPPORT THE TRADITIONAL SKILLS OF THE COWBOYS, VAQUEROS AND HOMESTEADING INHABITANTS (INCLUDING TRADITIONAL ANIMAL GRAZING AND HERDING SKILLS) ALONG WITH PROGRAMS OF STATE AND FEDERAL AGENCIES, NON-GOVERNMENTAL ORGANIZATIONS, AND OTHER LOCAL, HISTORICAL, AND CULTURAL GROUPS. THE FOUNDATION ASSISTED THE MALPAI BORDERLANDS GROUP (ANOTHER 501(C)(3) ORGANIZATION) IN COORDINATING ITS 2022 ANNUAL SCIENCE CONFERENCE AND FULFILLING ITS SCIENTIFIC ENDEAVORS. THE FOUNDATION CONVEYED INFORMATION REGARDING ITS PROGRAMS THROUGH TOURS OF THE RANCH. 167440 0 25844995 417397 0 26262392 0 0 26262392 393936 25868456 1293423 X 3132679 0 3165115 6297794 1994-03-17 X 1069582 513606 795402 493096 2871686 909145 436565 676092 419132 2440933 6297794 7246871 3933136 6291802 23769603 0 0 0 0 0 6297794 7246871 3933136 6291802 23769603 0 0 862282 1008115 781630 844581 3496608 0 0 0 0 X HIDALGO COUNTY FAIR PO BOX 336 LORDSBURG NM 88045 NONE N/A EVENT SPONSORSHIP 1000 HIDALGO COUNTY FAIR RODEO PO BOX 373 ANIMAS NM 88020 NONE N/A EVENT SPONSORSHIP 500 THE QUIVERA COALITION 1413 SECOND ST STE 1 SANTA FE NM 87505 NONE PC CONFERENCE SPONSORSHIP 1000 THRU PARTNERSHIP K-1 11150 SANTA MONICA BLVD LOS ANGELES CA 90025 NONE PC GENERAL EXEMPT PURPOSE 7 THRU PARTNERSHIP K-1 6 E EAGER STREET BALTIMORE MD 21202 NONE PC GENERAL EXEMPT PURPOSE 66 THRU PARTNERSHIP K-1 2001 PALMER AVE LARCHMONT NY 10538 NONE PC GENERAL EXEMPT PURPOSE 9 THRU PARTNERSHIP K-1 2001 PENNSYLVANIA AVE NW WASHINGTON DC 20037 NONE PC GENERAL EXEMPT PURPOSE 1 NORTHERN JAGUAR PROJECT 2114 W GRANT RD STE 121 TUCSON AZ 85745 NONE PC GENERAL EXEMPT PURPOSE 10000 12583 0 01 76 14 171786 16 61358 523000 12294 14 344545 523000 -1429 18 -310135 2654693 PRF INSURANCE PROCEEDS 22 790054 MISCELLANEOUS INCOME 41 51658 10941 267554 3496405 3774900 8 THE CONSERVATION/LAND MANAGEMENT, SCIENCE & EDUCATION, DOMESTIC GRAZING, AND CULTURAL/NEIGHBOR OUTREACH PROGRAMS ALL REQUIRE THE USE OF CATTLE FOR VARIOUS PURPOSES. DURING THE YEAR EXCESS CATTLE USED BY THE PROGRAMS AND OWNED BY THE FOUNDATION WERE SOLD. THE FOUNDATION ALSO REALIZED GAINS ON THE DISPOSITION OF CERTAIN ASSETS USED IN ITS EXEMPT PURPOSE. 11A THE CONSERVATION/LAND MANAGEMENT, SCIENCE & EDUCATION, DOMESTIC GRAZING, AND CULTURAL/NEIGHBOR OUTREACH PROGRAMS ALL REQUIRE THE USE OF CATTLE FOR VARIOUS PURPOSES. DURING THE YEAR THE FOUNDATION PARTICIPATES IN PASTURE, RANGELAND, AND FORAGE INSURANCE WHICH IS AN AREA-BASED INSURANCE PLAN THAT COVERS PERENNIAL PASTURE, RANGELAND, OR FORAGE USED TO FEED LIVESTOCK. 0 0 0 0 0 0 0 0 0 0 KPMG, LLP 1800 0 0 1800 MARCUM LLP 98684 16675 19175 79509 WARREN BOOKKEEPING 28585 0 0 28585 RUBIN BROWN LLP 29500 0 0 29500 CATTLE (PURCHASED & RANCH RAISED) 2022-12 PURCHASED 2022-12 2697361 119370 COST 97135 2598182 117326 HORSES 2022-12 PURCHASED 2022-12 3000 6300 COST 0 2911 6211 VEHICLES 2022-12 PURCHASED 2022-12 53600 182857 COST 0 53600 182857 LEGAL FEES FORM 990-PF PART I LINE 15A FOOTNOTESLEO H. MACDONALD, SR. AND LEO H. MACDONALD, JR. ARE ATTORNEYS EMPLOYED BY THE LAW FIRM CARMODY MACDONALD, P.C. IN ST. LOUIS, MO. THEIR SERVICES TO THE ANIMAS FOUNDATION ARE CHARGED TO THE ORGANIZATION BASED ON THEIR NORMAL HOURLY BILLING RATE TO OTHER CLIENTS OF THE LAW FIRM. THE COMPENSATION THUS BILLED IS PAYABLE TO THE LAW FIRM WHICH EMPLOYS THEM RATHER THAN TO THEM PERSONALLY. EQUITY SECURITIES 6936480 7284006 ALTERNATIVE INVESTMENTS AT COST 15548234 17680311 INVESTMENTS RECEIVABLE AT COST 156553 156553 CARMODY MACDONALD 150962 75116 75616 75346 OTHER LEGAL FEES 34026 0 0 34026 280930 BNY MELLON NONE 1587168 3095851 2009-07 INTEREST PAYABLE MONTHLY 7.750000000000 INVESTMENT SECURITIES LINE OF CREDIT SELLER NONE 758267 280930 2012-08 2027-08 NO INTEREST RANCH LAND MORTGAGE LAND, GRAZING LEASES FARM CREDIT OF NEW MEXICO NONE 615300 2020-07 7.750000000000 RANCH ASSETS LINE OF CREDIT SUPPLIES 505192 0 0 505192 REPAIRS AND MAINTENANCE 750586 0 0 750586 INSURANCE COSTS 46780 0 0 46780 COMMUNICATIONS 28573 0 0 28573 WELLS & WATER EXPENSE 85414 0 0 85414 PAYROLL CHARGES 4372 0 0 4372 CATERING/GROCERIES 38999 0 0 38999 EXPENSES - THRU INVESTMENTS 31326 31326 31326 0 MISCELLANEOUS 1265 0 0 1265 WORKER'S COMP INSURANCE 43058 0 0 43058 NON-DEDUCTIBLE EXPENSE THRU INVESTMENTS 579 0 0 0 BOOKS AND MEMBERSHIPS 8380 0 0 8380 THROUGH PARTNERSHIP K-1 FORMS 37709 37709 37709 BOOK TO TAX DIFFERENCE ON INVESTMENTS 319130 319130 319130 PRF INSURANCE PROCEEDS 790054 790054 MISCELLANEOUS INCOME 51658 51658 ARENAS VALLEY ANIMAL CLINIC 56401 0 0 56401 CORNERSTONE PARTNERS LLC 149325 149325 149325 0 INVESTMENT FEES 83132 83132 83132 0 FOREIGN TAXES PAID 3615 3615 3615 0 PROPERTY & SCHOOL TAXES 37221 0 0 37221 INVESTMENT INCOME TAX 36125 0 0 0