2019-11-16T00:34:29-06:00 2018-12-31 850378315 BARRACLOUGH & ASSOCIATES PC PO BOX 1847 SANTA FE NM 87504 990PF 2018-01-01 465770530 RANDALL TAISHOFF CHARITABLE FOUNDATION INC RAND 5059833387 C/O BARRACLOUGH PO BOX 1847 SANTA FE NM 875041847 RANDALL L TAISHOFF PRESIDENT 5056608361 2019-11-15 1 RHONDA G WILLIAMS P00527004 5059833387 63.233.66.10 2019-11-15 23:31:35 MS P A4B529BD0807BECE47FC1D6570665CCDD0D46639 A4B529BD0807BECE47FC1D6570665CCDD0D46639 2018 2020-04-17 16:48:07Z X 1185354 X X 1802 1802 36179 36179 -21315 54560 0 16666 37981 0 0 0 4531 4531 0 554 54 0 5085 4585 0 61000 61000 66085 4585 61000 -49419 33396 860600 23789 23789 0 21209 20954 100083 388023 364839 0 11471 11150 403104 869876 764622 1363787 1314368 1185354 0 0 X 0 0 0 0 1363787 1314368 1363787 1314368 1363787 1314368 1363787 -49419 0 1314368 0 1314368 PUBLICLY TRADED SECURITIES P 49972 75875 -25903 -25903 CAPITAL GAINS DIVIDENDS P 4588 4588 4588 -21315 0 69000 1436708 0.048026 77500 59298 1.306958 1000 4132 0.242014 2600 5148 0.505051 2.102049 0.525512 1359601 714487 334 714821 61000 668 0 668 0 668 289 500 0 789 0 121 121 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A BARRACLOUGH ASSOCIATES 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 BARRACLOUGH PO BOX 1847 SANTA FE NM 875041847 PRES/TREAS 1.00 0 0 0 LAINE C TAISHOFF C/O BARRACLOUGH PO BOX 1847 SANTA FE NM 875041847 VICE PRES/SEC 1.00 0 0 0 SOLOMON R TAISHOFF C/O BARRACLOUGH PO BOX 1847 SANTA FE NM 875041847 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1227156 153150 0 1380306 0 0 1380306 20705 1359601 67980 67980 668 668 67312 0 67312 0 67312 61000 0 61000 0 61000 67312 0 0 607 74535 75142 61000 0 0 0 61000 0 6312 6312 68830 0 0 0 0 0 0 0 68830 68830 X AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 PC CHARITABLE OPERATIONS 2500 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 PC CHARITABLE OPERATIONS 3000 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 2000 GIRLS INC OF SANTA FE 301 HILLSIDE AVENUE SANTA FE NM 87501 PC CHARITABLE OPERATIONS 2500 HUNGRY FOR MUSIC 2020 PENNSYLVANIA AVE NW NO 384 WASHINGTON DC 20006 PC CHARITABLE OPERATIONS 3000 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 2000 KINDRED SPIRITS ANIMAL SANCTUARY 3749-A STATE ROAD 14 SANTA FE NM 87508 PC CHARITABLE OPERATIONS 2000 MAKE A WISH FOUNDATION NM 144 LOUISIANA BLVD NE ALBUQUERQUE NM 87108 PC CHARITABLE OPERATIONS 2500 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PC CHARITABLE OPERATIONS 2000 OPERATION BBQ RELIEF PO BOX 3825 SHAWNEE KS 66203 PC CHARITABLE OPERATIONS 1000 OUR LADY OF GUADALUPE CHURCH 417 AGUA FRIA SANTA FE NM 87501 PC CHARITABLE OPERATIONS 2000 PRESBYTERIAN HEALTHCARE FOUNDATION PO BOX 26666 ALBUQUERQUE NM 871256666 PC CHARITABLE OPERATIONS 2500 REX FOUNDATION PO BOX 29608 SAN FRANCISCO CA 941290608 PC CHARITABLE OPERATIONS 3000 SANTA FE ANIMAL SHELTER 100 CAJA DEL RIO ROAD SANTA FE NM 87507 PC CHARITABLE OPERATIONS 2000 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 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC CHARITABLE OPERATIONS 2500 STREET HOMELESS ANIMAL PROJECT 1000 CORDOVA PLACE SANTA FE NM 87505 PC CHARITABLE OPERATIONS 1000 THE FOOD DEPOT 1222 SILER ROAD SANTA FE NM 87507 PC CHARITABLE OPERATIONS 2000 THE HORSE SHELTER 1600 LENA STREET C10 SANTA FE NM 87505 PC CHARITABLE OPERATIONS 1500 THE WILD CAT SANCTUARY PO BOX 314 SANDSTONE MN 55072 PC CHARITABLE OPERATIONS 2000 TRAP LEARNINGTHE RHYTHMIC ARTS PROJECT 1115 1/2 N MILPAS STREET SANTA BARBARA CA 93103 PC CHARITABLE OPERATIONS 2500 UNM FOUNDATIONCHILDREN'S HOSPITAL 700 LOMAS NE SUITE 108 ALBUQUERQUE NM 87102 PC CHARITABLE OPERATIONS 2000 VITAMIN ANGELS 111 WEST MICHELTORENA STREET SUITE 300 SANTA BARBARA CA 93103 PC CHARITABLE OPERATIONS 500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 PC CHARITABLE OPERATIONS 2000 WUMANITI 4250 CERRILLOS RD STE 1434 SANTA FE NM 87505 PC CHARITABLE OPERATIONS 2000 YOUTH SHELTERS & FAMILY SERVICES PO BOX 28279 SANTA FE NM 875928279 PC CHARITABLE OPERATIONS 2000 61000 0 14 1802 14 36179 18 -21315 0 16666 0 16666 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED BONDS 11471 11150 PUBLICLY TRADED STOCKS 388023 364839 0 0 21209 20954 PUBLICLY TRADED MUTUAL FUNDS AT COST 412885 361650 PUBLICLY TRADED ETP'S AT COST 391190 350805 PUBLICLY TRADED ALTERNATIVE MUTUAL FUNDS AT COST 65801 52167 BROKER FEES 4531 4531 0 FOREIGN TAX 54 54 0 FEDERAL TAX 500 0 0