2020-11-09T14:37:19-06:00 2019-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2019-01-01 850457010 THORNBURG FOUNDATION THOR 5054677853 2300 N RIDGETOP RD SANTA FE NM 87506 GARRETT THORNBURG PRESIDENT/CHAIRMAN 5054677853 2020-10-29 1 BRENDA J ELLIOTT P01208382 3076342151 2020-10-30 69.144.123.34 2020-10-29 14:53:54 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4719055A1E7BFF5F7B1ED4C29CCB21AF6189BC89 2019 2021-04-22 16:20:28Z X 130920898 X 13000000 5502 5502 2122475 2122475 5345890 27111093 5437411 0 710685 20473867 8276073 202500 0 162000 390312 0 351401 106715 0 90182 11880 0 9212 16099 0 175 30481 0 25800 106000 0 0 3368 0 1755 0 1755 49035 0 43726 149 0 0 90677 45897 18158 1008971 45897 702409 5317915 5317915 6326886 45897 6020324 14146981 8230176 903340 2506 2506 13496 10897028 10897028 100237370 104387290 120004929 12983 1298 2070 11685 11685 0 4750 4750 101156276 115303259 130920898 846 848 846 848 X 0 0 0 0 101155430 115302411 101155430 115302411 101156276 115303259 101155430 14146981 0 115302411 0 115302411 21651SH THORNBURG VALUE 2013-11-22 2019-06-04 1500000 1041145 458855 458855 2496SH THORNBURG VALUE 2013-11-22 2019-12-19 200000 158905 41095 41095 46075SH THORNBURG VALUE 2013-11-22 2019-12-20 3689673 2933319 756354 756354 602SH THORNBURG VALUE 2013-12-24 2019-12-20 48208 38326 9882 9882 839SH THORNBURG VALUE 2014-09-24 2019-12-20 67187 53414 13773 13773 157SH THORNBURG VALUE 2014-12-24 2019-12-20 12573 9995 2578 2578 19395SH THORNBURG VALUE 2015-02-03 2019-12-20 1553152 1234763 318389 318389 14101SH THORNBURG VALUE 2017-12-13 2019-12-20 1129207 897776 231431 231431 154440SH THORNBURG US GOVT 2017-09-11 2019-05-14 2000000 2018533 -18533 -18533 14065SH THORNBURG US GOVT 2017-09-11 2019-08-22 184248 183699 549 549 46838SH THORNBURG BETTER WORLD 2015-10-01 2019-06-04 600000 565340 34660 34660 36576SH THORNBURG CORE GROWTH 2013-11-07 2019-06-04 1500000 893855 606145 606145 72206SH THORNBURG CORE GROWTH 2013-11-07 2019-12-19 3036262 2444534 591728 591728 7461SH THORNBURG CORE GROWTH 2015-12-09 2019-12-19 313735 252592 61143 61143 66667SH THORNBURG CORE GROWTH 2019-11-30 2019-12-20 2811348 2257012 554336 554336 3288SH THORNBURG CORE GROWTH 2019-12-19 2019-12-20 138655 111315 27340 27340 32007SH THORNBURG INT'L GROWTH 2012-12-19 2019-06-04 700000 599209 100791 100791 157407SH THORNBURG LONG SHORT 2017-05-17 2019-09-11 1700000 1723454 -23454 -23454 185009SH THORNBURG INCOME BUILDER 2012-12-20 2019-06-04 3900000 3504080 395920 395920 22624SH THORNBURG GLOBAL OPPS 2012-12-19 2019-06-04 600000 461130 138870 138870 CHARLES SCHWAB MBS 2010-11-04 2019-12-31 382807 290933 91874 91874 CAPITAL GAINS DIVIDENDS P 1043685 1043685 1043685 5437411 0 5887149 115804582 0.050837 5280511 111850353 0.047210 4814403 105475135 0.045645 6012486 107893121 0.055726 4340225 105547564 0.041121 0.240539 0.048108 112640572 5418913 82302 5501215 6020324 X 82302 0 82302 0 82302 109078 0 0 109078 0 26776 26776 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 WWW.THORNBURGFOUNDATION.ORG KEVIN HANSEN 5054677044 2300 N RIDGETOP RD SANTA FE NM 87506 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARRETT THORNBURG 2300 N RIDGETOP RD SANTA FE NM 87506 PRESIDENT 2.00 0 0 0 LLOYD THORNBURG 2300 N RIDGETOP RD SANTA FE NM 87506 DIRECTOR 1.00 0 0 0 KEVIN HANSEN 2300 N RIDGETOP RD SANTA FE NM 87506 SECRETARY / TREASURER 3.00 0 0 0 ALON KASHA 2300 N RIDGETOP RD SANTA FE NM 87506 DIRECTOR 1.00 0 0 0 ALLAN OLIVER 2300 N RIDGETOP RD SANTA FE NM 87506 EXECUTIVE DIRECTOR 40.00 202500 13229 0 FRED NATHAN 2300 N RIDGETOP RD SANTA FE NM 87506 DIRECTOR 1.00 0 0 0 STEVEN M WEINBERG II 2300 N RIDGETOP RD SANTA FE NM 87506 POLICY OFFICER 40.00 124167 18805 0 HEATHER BALAS 2300 N RIDGETOP RD SANTA FE NM 87506 POLICY OFFICER 40.00 92083 13210 0 BRYAN CRAWFORD-GARRETT 2300 N RIDGETOP RD SANTA FE NM 87506 POLICY OFFICER 40.00 95640 2869 0 LESLIE GARCIA 2300 N RIDGETOP RD SANTA FE NM 87506 ADMIN DIRECTOR 40.00 78422 18689 0 0 NONE 0 0 97187085 2721912 14446914 114355911 0 0 114355911 1715339 112640572 5632029 5632029 82302 82302 5549727 0 5549727 0 5549727 6020324 0 6020324 82302 5938022 5549727 2588486 0 0 6020324 2588486 0 0 3431838 0 0 0 0 0 0 0 0 2117889 0 0 0 GARRETT THORNBURG X 501CPA 3900 OSUNA RD NE ALBUQUERQUE NM 871094459 NONE PC SUPPORT FOR EARLY CHILDHOOD PROVIDERS 22000 ALBUQUERQUE COMMUNITY FOUNDATION PO BOX 25266 ALBUQUERQUE NM 87125 NONE PC SUPPORTING CENSUS OUTREACH 80000 AMERICAN CIVIL LIBERTIES UNION OF NEW MEXICO FOUNDATION PO BOX 566 ALBUQUERQUE NM 87103 NONE PC OPERATING SUPPORT 25000 APEX ARTS LEAGUE 2140 E SOUTHLAKE BLVD STE L-425 SOUTHLAKE TX 76092 NONE PC OPERATING SUPPORT 2500 AUDUBON NEW MEXICO PO BOX 9314 SANTA FE NM 875049314 NONE PC CONSERVING WORKING GRASSLANDS FOR PEOPLE & BIRDS THROUGH SCIENCE 50000 BIG BROTHERS BIG SISTERS MOUNTAIN REGION 1229 S ST FRANCIS DR STE C SANTA FE NM 87505 NONE PC OPERATING SUPPORT 5000 BIG BROTHERS BIG SISTERS OF NORTHERN NM 1229 S ST FRANCIS DR STE C SANTA FE NM 87505 NONE PC OPERATING SUPPORT 1200 BIRD CONSERVANCY OF THE ROCKIES 230 CHERRY ST STE 150 FORT COLLINS CO 805212074 NONE PC GRASSLAND STEWARDSHIP & RESILIENT COMMUNITIES IN NEW MEXICO 40000 BOARD OF REGENTS NEW MEXICO STATE UNIVERSITY MSC RAS PO BOX 30002 LAS CRUCES NM 88003 NONE PC PUBLIC EDUCATION RANK CHOICE VOTING 14000 CENTER FOR CHILD AND FAMILY HEALTH 1121 W CHAPEL HILL ST STE 100 DURHAM NC 277013080 NONE PC HOME VISITING PLANNING 65000 CENTER FOR RESPONSIVE POLITICS 1300 L ST NW STE 200 WASHINGTON DC 200054107 NONE PC CAMPAIGN FINANCE RESEARCH 25000 CENTER OF SOUTHWEST CULTURE 505 MARQUETTE AVE NW STE 1610 ALBUQUERQUE NM 871022158 NONE PC BUILD NONPROFIT NETWORK OF FAMILY FARMER CO-OPS 30000 CENTRAL NEW MEXICO COMMUNITY COLLEGE FOUNDATION INC 525 BUENA VISTA DRIVE SE ALBUQUERQUE NM 871063232 NONE PC BUILD A MENTOR NETWORK TO IMPROVE PRACTICUM EXPERIENCES FOR EARLY CHILDHOOD EDUCATION STUDENTS 37000 CHAMA PEAK LAND ALLIANCE PO BOX 1544 SANTA FE NM 87504 NONE PC OPERATING SUPPORT 50000 CLAREMONT MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT CA 917119845 NONE PC OPERATING SUPPORT 25000 CLIMATE CHANGE LEADERSHIP INSTITUTE 911 STAGECOACH RD SANTA FE NM 875011160 NONE PC NEW MEXICO HEALTHY SOILS PROGRAM START UP 30000 COMMITTEE FOR ECONOMIC DEVELOPMENT 1530 WILSON BLVD STE 400 ARLINGTON VA 222092447 NONE PC POLL OF NEW MEXICO BUSINESS LEADERS 10000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW STE 800 WASHINGTON DC 200052207 NONE PC PUBLIC EDUCATION RANK CHOICE VOTING 15400 COMMON CAUSE EDUCATION FUND 805 15TH ST NW STE 800 WASHINGTON DC 200052207 NONE PC THE NEW MEXICO PLEDGE 328000 COMMUNITIES IN SCHOOLS OF NM AT SANTA FE PO BOX 367 SANTA FE NM 875040367 NONE PC OPERATING SUPPORT 10000 COUNCIL FOR STRONG AMERICA 1212 NEW YORK AVE NW WASHINGTON DC 200053987 NONE PC EARLY CHILDHOOD ADVOCACY 40500 COVENANT PATHWAYS PO BOX 455 VANDERWAGEN NM 873260455 NONE PC REGENERATIVE FOOD PRODUCTION ADVOCACY & APPRENTICESHIP 35000 CREATIVE SANTA FE 314 READ ST SANTA FE NM 875012629 NONE PC SANTA FE DATA PROGRAM 5000 CREATIVE SANTA FE 314 READ ST SANTA FE NM 875012629 NONE PC SANTA FE DATA PROGRAM 5000 CREATIVE SANTA FE 314 READ ST SANTA FE NM 875012629 NONE PC SANTA FE DATA PROGRAM 5000 CREATIVE SANTA FE 314 READ ST SANTA FE NM 875012629 NONE PC OPERATING SUPPORT 5000 ESPERANZA SHELTER FOR BATTERED FAMILIES 3130 RUFINA ST SANTA FE NM 875072933 NONE PC OPERATING SUPPORT 10000 FARM TO TABLE 518 OLD SANTA FE TRAIL STE 1 SANTA FE NM 875050398 NONE PC ADVANCING NEW MEXICO FOOD & AGRICULTURE COILITON 25000 FII-ALBUQUERQUE NM 663 13TH ST STE 200 OAKLAND CA 946121275 NONE PC ANTI POVERTY RESEARCH 20000 FIRST CHOICE COMMUNITY HEALTHCARE 2001 N CENTRO FAMILIAR BLVD SW ALBUQUERQUE NM 871054592 NONE PC FOOD HUB PLANNING 26000 FJC 520 8TH AVE 20FL NEW YORK NY 100186507 NONE PC RESEARCH & PUBLIC EDUCATION ON PRIMARY REFORM (OPEN PRIMARIES EDUCATION FUND) 87650 FOOD DEPOT 1222 A SILER RD SANTA FE NM 875074106 NONE PC OPERATING SUPPORT 10000 FRIENDS OF FONDATION DE FRANCE 275 MADISON AVE FL 6 NEW YORK NY 100161101 NONE PC PROJECT SUPPORT 25000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 875928693 NONE PC OPERATING SUPPORT 10000 GIRLS INC OF SANTA FE 301 HILLSIDE AVE SANTA FE NM 875012217 NONE PC OPERATING SUPPORT 10000 GREATER LAS CRUCES CHAMBER 150 E LOHMAN LAS CRUCES NM 880013661 NONE PC PUBLIC EDUCATION RANK CHOICE VOTING 27500 HOLISTIC MANAGEMENT INTERNATIONAL 5941 JEFFERSON ST NE STE B ALBUQUERQUE NM 871093409 NONE PC STRENGTHING REGION REGENERATIVE AGRICULTURE COMMUNITY 64000 INSTITUTE OF AMERICAN ACUPUNCTURE & LIFE MEDICINE 443 N NEW BALLAS RD SUITE 224 ST LOUIS MO 631416858 NONE PC OPERATING SUPPORT 5000 INTERFAITH COMMUNITY SHELTER PO BOX 22653 SANTA FE NM 875022653 NONE PC OPERATING SUPPORT 15000 INTERFAITH COMMUNITY SHELTER PO BOX 22653 SANTA FE NM 875022653 NONE PC CAPITAL: KITCHEN RENOVATION 25000 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 875074106 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 PO BOX 2579 ANTHONY NM 880212579 NONE PC IMPLEMENTATION & SUPPORT FOR URBAN AG PLAN IN LAS CRUCES 1000 LEAGUE OF WOMEN VOTERS OF NM 2315 SAN PEDRO DR NE STE F6 ALBUQUERQUE NM 871104158 NONE PC NATIVE AMERICAN VOTER GUIDE 43700 LEARNING POLICY INSTITUTE 1530 PAGE MILL RD STE 200 PALO ALTO CA 953041140 NONE PC DEVELOP A LONG-TERM STRATEGIC PLAN FOR EDUCATION IN NEW MEXICO 132271 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVE ROOM 514A SANTA FE NM 87508 NONE PC OPERATING SUPPORT 10000 LYNN UNIVERSITY 3601 N MILITARY TRL BOCA RATON FL 334315507 NONE PC OPERATING SUPPORT 25000 MARIA MITCHELL ASSOCIATION 4 VESTAL ST NANTUCKET MA 025542609 NONE PC OPERATING SUPPORT 1000 MAY CENTER FOR LEARNING 2019 GALISTEO BLDG B SANTA FE NM 875052143 NONE PC OPERATING SUPPORT 5000 MEDECINS SANS FRONTIERES 40 RECTOR ST FL 16 NEW YORK NY 100061751 NONE PC OPERATING SUPPORT 5000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 025541016 NONE PC OPERATING SUPPORT 5000 NASDA 4350 N FAIRFAX DR STE 910 ARLINGTON VA 222031619 NONE PC ANNUAL NASDA CONFERENCE SUPPORT 2500 NATIONAL CONFERENCE OF STATE LEGISTLATORS 7700 E 1ST PL DENVER CO 802307143 NONE PC RESEARCH ON REDISTRICTING 90000 NATIONAL DANCE INSTITUTE 1140 ALTO ST SANTA FE NM 875012596 NONE PC OPERATING SUPPORT 150000 NATIONAL YOUNG FARMERS COALITION PO BOX 1074 HUDSON NY 125349074 NONE PC YOUNG, NEW FARMER LEADERSHIP DEVELOPMENT 89500 NEW MEXICO ACEQUIA ASSOCIATION 805 EARLY ST 203B SANTA FE NM 875051708 NONE PC ACEQUIA FARMERS TRAINING 80000 NEW MEXICO APPLESEED 600 CENTRAL AVE SE ALBUQUERQUE NM 871023656 NONE PC OPERATING SUPPORT 10000 NEW MEXICO ASSOCIATION OF CONSERVATION 163 TRAIL CANYON RD CARLSBAD NM 882209425 NONE PC FARM BILL & LOCAL WORK GROUP TRAINING 90000 NEW MEXICO ASSOCIATION OF CONSERVATION 163 TRAIL CANYON RD CARLSBAD NM 882209425 NONE PC FINANCIAL & TECHNICAL SERVICES TO RANCHERS & FARMERS 85000 NEW MEXICO CHILDREN'S FOUNDATION 1414 OLD PECOS TRAIL SANTA FE NM 875054729 NONE PC EVENT SUPPORT 5000 NEW MEXICO COALITION TO END HOMELESSNESS PO BOX 218 SANTA FE NM 87504 NONE PC BUILT FOR ZERO SUPPORT 960 NEW MEXICO COALITION TO END HOMELESSNESS PO BOX 865 SANTA FE NM 87504 NONE PC BUILT FOR ZERO SUPPORT 1000 NEW MEXICO COALITION TO END HOMELESSNESS PO BOX 865 SANTA FE NM 87504 NONE PC ADVANCING STATE PLAN TO END HOMELESSNESS 25000 NEW MEXICO COMMUNITY FOUNDATION 8 CALLE MEDICO SANTA FE NM 875054724 NONE PC MEDIA PARTNERSHIP TO COVER GOOD GOVERNMENT ISSUES 60000 NEW MEXICO COMMUNITY FOUNDATION 8 CALLE MEDICO SANTA FE NM 875054724 NONE PC AGRICULTURAL PROGRAM TO SUPPORT SMALL FARMERS 45000 NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA ST STE 5 SANTA FE NM 875054074 NONE PC OPERATING SUPPORT 10000 NEW MEXICO ETHICS WATCH PO BOX 30586 ALBUQUERQUE NM 871900586 NONE PC OPERATING SUPPORT 100000 NEW MEXICO ETHICS WATCH PO BOX 30586 ALBUQUERQUE NM 871900586 NONE PC RESEARCH & OUTREACH ON LEGISLATIVE ETHICS 100000 NEW MEXICO FARM & LIVESTOCK BUREAU 2220 N TELSHOR BLVD LAS CRUCES NM 880118227 NONE PC WOMEN IN AGRICULTURE CONFERENCE 500 NEW MEXICO FIRST PO BOX 56549 ALBUQUERQUE NM 871876549 NONE PC ETHICS COMMISSION RESEARCH; INDEPENDENT JOURNALISM RESEARCH 85000 NEW MEXICO FIRST PO BOX 56549 ALBUQUERQUE NM 871876549 NONE PC RESILIENCE IN NEW MEXICO AGRICULTURE PROJECT 5000 NEW MEXICO FIRST PO BOX 56549 ALBUQUERQUE NM 871876549 NONE PC CLIFF EFFECTS RESEARCH 75000 NEW MEXICO FIRST PO BOX 56549 ALBUQUERQUE NM 871876549 NONE PC FACILITATE POST LEGISLATIVE MEETINGS 4200 NEW MEXICO IN DEPTH 7820 ENCHANTED HILLS BLVD STE A225 RIO RANCHO NM 871448644 NONE PC RESEARCH REDISTRICTING IN NEW MEXICO 16500 NEW MEXICO IN DEPTH 7820 ENCHANTED HILLS BLVD STE A225 RIO RANCHO NM 871448644 NONE PC MONEY IN POLITICS COVERAGE 110000 NEW MEXICO STATE UNIVERSITY FOUNDATION MSC 3590 PO BOX 30001 LAS CRUCES NM 880033590 NONE PC NMSU FARM & RANCH RESOURCE CENTER PROJECT PLANNING GRANT 50000 NEW MEXICO STATE UNIVERSITY FOUNDATION MSC 3590 PO BOX 30001 LAS CRUCES NM 880033590 NONE PC RESEARCH TO REGENERATE THE DIVERSITY OF LIFE IN SOILS 28000 NEW MEXICO STATE UNIVERSITY FOUNDATION MSC 3590 PO BOX 30001 LAS CRUCES NM 880033590 NONE PC REGENERATING DIVERSITY OF LIFE IN SOILS 20000 NEW MEXICO SUICIDE INTERVENSION PO BOX 6004 SANTA FE NM 875026004 NONE PC OPERATING SUPPORT 10000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW ST 300 WASHINGTON DC 200362656 NONE PC SUSTAINABLE AG FUNDERS ASSOCIATION - EVENT SPONSOR 2500 NM ASSOC FOR THE EDUCATION OF YOUNG CHILDREN 10601 LOMAS NE STE 105 ALBUQUERQUE NM 871125462 NONE PC RESEARCH ON EDUCATOR'S NEEDS AS PROFESSIONALS 30000 NM FOUNDATION FOR OPEN GOVERNMENT 2333 WISCONSIN ST NE ALBUQUERQUE NM 871104654 NONE PC OPEN GOVERNMENT PROJECTS 30000 NM FOUNDATION FOR OPEN GOVERNMENT 2333 WISCONSIN ST NE ALBUQUERQUE NM 871104654 NONE PC OPERATING SUPPORT 1000 NM SCHOOL FOR THE ARTS -AI 500 MONTEZUMA AVE 200 SANTA FE NM 875012555 NONE PC DEVELOPMENT GRANT 125000 NM SCHOOL FOR THE ARTS -AI 500 MONTEZUMA AVE 200 SANTA FE NM 875012555 NONE PC OPERATING SUPPORT 100000 NM SCHOOL FOR THE ARTS -AI 500 MONTEZUMA AVE 200 SANTA FE NM 875012555 NONE PC OPERATING SUPPORT 100000 NM SCHOOL FOR THE ARTS -AI 500 MONTEZUMA AVE 200 SANTA FE NM 875012555 NONE PC OPERATING SUPPORT 405 NURSE FAMILY PARTNERSHIP 1900 GRANT ST STE 400 DENVER CO 802034304 NONE PC EXPAND CAPACITY NURSE FAMILY PARTNERSHIP 60000 OCEANA INC 1350 CONNECTICUT AVE NW STE 200 WASHINGTON DC 200365425 NONE PC OPERATING SUPPORT 5000 OLE EDUCATION FUND 411 BELLAMAH AVE NW ALBUQUERQUE NM 871021315 NONE PC OPERATING SUPPORT 50000 PARTNER FOR COMMUNITY ACTION PO BOX 12320 ALBUQUERQUE NM 871950320 NONE PC HOME BASED EARLY CHILDHOOD SUPPORT 50000 PHS CENTER FOR COMMUNITY HEALTH 8300 CONSTITUTION AVE NE 1ST FL STE 120 ALBUQUERQUE NM 87110 NONE PC POWER OF PROCUREMENT CONFERENCE SUPPORT 2000 PROSPERITY WORKS 909 COPPER AVE NW ALBUQUERQUE NM 871023029 NONE PC LEVERAGING HOME VISITING ENROLLMENT 12000 PROTEUS FUND 15 RESEARCH DRIVE STE B AMHERST MA 010022776 NONE PC OPERATING SUPPORT 65000 READING QUEST 991 CAMINO CONSUELO SANTA FE NM 875075036 NONE PC OPERATING SUPPORT 25000 REGENTS OF THE UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO MSC05-3070 ALBUQUERQUE NM 871310001 NONE PC INCREASING HOME VISITING REFERRAL PROGRAMS 85000 REGENTS OF THE UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO MSC09-5220 ALBUQUERQUE NM 871310001 NONE GOV RESEARCH ON CITIZEN STATE LEGISLATURES 31000 REGENTS OF THE UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO MSC09-5220 ALBUQUERQUE NM 871310001 NONE GOV COLLABRATIVE APPRETICESHIP PROGRAM 35000 RESEARCH & POLLING INC 5140 SAN FRANCISCO RD NE ALBUQUERQUE NM 871094640 NONE PC RESEARCH NEW MEXICO LEGISLATIVE PROCESS 24379 ROCKY MOUNTAIN PLANNED PARENTHOOD 7155 E 38TH AVE DENVER CO 802071630 NONE PC PROGRAM SUPPORT TO IMPLEMENT LONG ACTING REVERSIBLE CONTRACEPTIVES EXPANSION 25000 SANTA FE BRIDGE CENTER 3827 THOMAS RD SANTA FE NM 87507 NONE PC OPERATING SUPPORT 5000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 875052688 NONE PC OPERATING SUPPORT 7000 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVE 111 SANTA FE NM 875084887 NONE PC FIRST BORN HOME VISITING PROGRAM 100000 SANTA FE COMMUNITY COLLEGE FOUNDATION 6401 RICHARDS AVE 111 SANTA FE NM 875084887 NONE PC ALIGNING EARLY CHILDHOOD TRAINING WITH DEGREE CREDIT 30000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC EARLY CHILDHOOD ADVOCACY 35000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC "NO SMALL MATTER" CONFERENCE SUPPORT 500 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC GOVERNOR PHILANTHROPY EVENT SUPPORT 1000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC NEW MEXICO LANDRACE CORN PROJECT 25000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC HARVEST FOR IMPACT SUMMIT 5000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC MAYORS VOLUNTEER CELEBRATION SUPPORT 5000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC LOCAL NEWS FUND 49500 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC SANTA FE DATA PLATFORM DEVELOPMENT 50000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC LOCAL NEWS FUND 25000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC FOOD & AGRICULTURE ZONE GRANT COLLABORATIVE FUND 100000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 875050301 NONE PC RESEARCH STATEWIDE DATA COLLABORATION 5000 SANTA FE MOUNTAIN CENTER 1524 BISHOPS LODGE RD B SANTA FE NM 87506 NONE PC OPERATING SUPPORT 5000 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 875050391 NONE PC OPERATING SUPPORT 50000 SANTA FE SCHOOL FOR THE ARTS & SCIENCES 5912 JAGUAR DR SANTA FE NM 875071630 NONE PC CAPITAL GRANT CAMPAIGN 1000 SANTA FE VETERANS ALLIANCE 1000 CORDOVA PL 524 SANTA FE NM 875051725 NONE PC OPERATING SUPPORT 1500 SANTA FE VETERANS ALLIANCE 1000 CORDOVA PL 524 SANTA FE NM 875051725 NONE PC OPERATING SUPPORT 1000 SCHOOL YEAR ABROAD 120 WATER ST STE 310 NORTH ANDOVER MA 018452650 NONE PC OPERATING SUPPORT 5000 SHATTUCK - ST MARY'S SCHOOL PO BOX 218 FARIBAULT MN 550210218 NONE PC OPERATING SUPPORT 25000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 875077301 NONE PC OPERATING SUPPORT 10000 SPANISH COLONIAL ARTS SOCIETY 750 CAMINO LEJO SANTA FE NM 875057511 NONE PC OPERATING SUPPORT 1000 ST ELIZABETH'S SHELTER 804 ALARID SANTA FE NM 875053040 NONE PC OPERATING SUPPORT 10000 ST JOHN'S COLLEGE 1101 CAMINO DE LA CRUZ BLANCA SANTA FE NM 875054584 NONE PC OPERATING SUPPORT 20000 TAOS LAND TRUST PO BOX 376 TAOS NM 875710376 NONE PC MAPPING WORKING LAND RESEARCH 47500 TEACH PLUS 27 SCHOOL ST 5 FL BOSTON MA 021084633 NONE PC EARLY CHILDHOOD TEACHER ADVOCACY 40000 THE QUIVIRA COALITION 1413 2ND ST STE 1 SANTA FE NM 875053435 NONE PC EVENT SUPPORT 80000 THE ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 871095819 NONE PC OPERATING SUPPORT 10000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 875012758 NONE PC OPERATING SUPPORT 15000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 875012758 NONE PC OPERATING SUPPORT 10000 TRUE KIDS 1 PO BOX 2301 RANCHOS DE TAOS NM 875572301 NONE PC OPERATING SUPPORT 15000 UNITED WAY OF SANTA FE COUNTY 440 CERRILLOS RD SUITE A SANTA FE NM 875012644 NONE PC SUPPORT PUBLIC EDUCATION AND RESEARCH REGARDING EARLY CHILDHOOD EDUCATION IN NEW MEXICO 750 UNITED WAY OF SANTA FE COUNTY 440 CERRILLOS RD SUITE A SANTA FE NM 875012644 NONE PC EARLY CHILDHOOD DEPARTMENT CONVENING SUPPORT 200000 UNIVERSITY OF NEW MEXICO FOUNDATION 700 LOMAS BLVD STE 108 ALBUQUERQUE NM 87102 NONE PC ENHANCING EARLY CHILDHOOD INSTRUCTION FOR SELF REGULATION 75000 UNIVERSITY OF NEW MEXICO FOUNDATION 700 LOMAS BLVD STE 108 ALBUQUERQUE NM 87102 NONE PC HARNAR AWARD PROGRAM 50000 UNIVERSITY OF NEW MEXICO FOUNDATION 700 LOMAS BLVD STE 108 ALBUQUERQUE NM 87102 NONE PC ASSOCIATE LEVEL EARLY CHILDHOOD RESIDENCY PROGRAM 60000 UNM CENTER FOR SOCIAL POLICY 1901 LAS LOMAS NE ALBUQUERQUE NM 871063801 NONE PC PUBLIC OPINION RESEARCH: REDISTRICTING 31500 WESTERN LANDOWNERS ALLIANCE PO BOX 6278 SANTA FE NM 875026278 NONE PC ADVANCE RESEARCH PRACTICES THAT SUSTAIN WORKING LANDS 250000 WESTERN NEW MEXICO UNIVERSITY PO BOX 680 SILVER CITY NM 88062 NONE GOV SUPPORT EARLY CHILDHOOD PROGRAMS 25500 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 012672141 NONE PC OPERATING SUPPORT 25000 YOUTH SHELTER AND FAMILY SERVICES PO BOX 28279 SANTA FE NM 875928279 NONE PC OPERATING SUPPORT 5000 5317915 0 14 5502 14 2122475 18 5345890 0 7473867 0 7473867 0 0 0 0 0 0 0 0 0 0 X X 1 GARRETT THORNBURG 2300 N RIDGETOP RD SANTA FE NM 87506 13000000 X 1 81,566.069 SHARES OF THORNBURG VALUE CL I & 155,651.341 SHARES OF THORNBURG CORE GROWTH CL I 13000000 2019-12-17 ACCOUNTING 16099 0 175 ORGANIZATIONAL COSTS 1998-09-01 510 510 SL 160.000000000000 0 0 COMPUTER EQUIPMENT 2013-05-20 1771 1771 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2013-05-21 2409 2409 SL 5.000000000000 0 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 9572 SL 5.000000000000 505 0 COMPUTER EQUIPMENT 2014-07-09 1036 932 SL 5.000000000000 104 0 COMPUTER EQUIPMENT 2019-06-25 12983 SL 5.000000000000 1298 0 SALE OF COMPUTER EQUIPMENT 2014-03 PURCHASED 2019-11 185 0 185 SALE OF COMPUTER EQUIPMENT 2014-03 PURCHASED 2019-12 168 0 168 BROADSTONE NET LEASE AT COST 2174896 2225884 GLENMEDE FUND INC-GOVT CASH AT COST 50419 50419 GLENMEDE PRIVATE INVESTMENT FD IX AT COST 630000 1028688 GLENMEDE PRIVATE INVESTMENT FD VIII AT COST 1905000 2420525 GLENMEDE PRIVATE INVESTMENT FD X AT COST 840000 1063603 RENAISSANCE INSTUTIONAL AT COST 3700000 6059693 RIVERSIDE CAPITAL APPRECIATION VI AT COST 256339 640403 SCHWAB FIXED INCOME FUND AT COST 1025662 1470681 SL CAPITAL SOF I LP AT COST 238613 855140 TCG BDC INC AT COST 787217 459028 THORNBURG BETTER WORLD INT'L AT COST 5427219 6494640 THORNBURG CORE GROWTH FUND AT COST 5331585 6641129 THORNBURG DEVELOPING WORLD FUND AT COST 6043061 7817197 THORNBURG GLOBAL OPPORTUNITIES FUND AT COST 4438008 6794500 THORNBURG INCOME BUILDER FUND AT COST 10984810 13014864 THORNBURG INTERNATIONAL GROWTH FUND AT COST 5102504 6567687 THORNBURG INTERNATIONAL VALUE FUND AT COST 7083388 6495583 THORNBURG LONG/SHORT EQ FUND AT COST 5912861 5835047 THORNBURG LTD TERM US GOVT FUND AT COST 22698077 22663761 THORNBURG STRATEGIC INCOME FUND AT COST 6603960 6535178 THORNBURG VALUE FUND AT COST 5208296 6583951 VANGUARD REIT AT COST 1995480 2067559 THORNBURG SUMMIT FUND AT COST 5626590 5934881 RIVERSIDE MICRO-CAP AT COST 323305 284888 COMPUTER EQUIPMENT 12983 1298 11685 LEGAL FEES 11880 0 9212 DEPOSITS/PREPAID EXPENSES 0 4750 4750 TELEPHONE 760 0 164 INSURANCE 5732 0 1767 DUES & SUBSCRIPTIONS 14032 0 11200 MEALS & ENTERTAINMENT 973 0 0 INVESTMENT CUSTODY&MGMT FEE 45897 45897 0 COMPUTER/SOFTWARE EXPENSES 10674 0 4151 OTHER EXPENSES 3697 0 0 TRAINING 5882 0 359 OFFICE EXPENSES 3030 0 517 GLENMEDE PRIVATE INVEST FD VIII-B 19764 RIVERSIDE CAP APPREC FUND VI 32734 SL CAPITAL SOF I LP 74655 RCAF VI AIV II, LP 140776 GLENMEDE PRIVATE INVEST FD IX 74252 RENAISSANCE INSTITUTIONAL EQ FD 354868 GLENMEDE PRIVATE INVEST FD X 58254 RIVERSIDE MICRO-CAP FUND V -6053 RMCF V AIV I -38565 EMPLOYEE FSA WITHHOLDING 846 848 CONSULTING FEES 30481 0 25800 FEDERAL EXCISE TAX ON INVESTMENT INCOME 106000 0 0