2024-05-10T15:36:05-04:00 2023-12-31 850479713 BALISE PC 5501 EAGLE ROCK AVE NE STE E4 ALBUQUERQUE NM 87113 990PF 2023-01-01 850475640 VAN ALLEN FAMILY FOUNDATION VANA 5057974969 9613 DESERT MOUNTAIN RD NE ALBUQUERQUE NM 871223614 ROBERT L VAN ALLEN PRESIDENT/TREAS 5057974969 2024-05-06 true ROBERT VAN ALLEN XXX-XX-XXXX true DANIEL W BALISE CPA P00317888 5057972929 2024-05-06 2023 2023-04-26 12:10:37Z X 271195 X X 8322 8322 8322 12796 75004 12796 104 21118 21118 8426 1942 1942 1942 2356 2356 2356 18 18 18 4316 4316 4316 0 19000 19000 23316 4316 4316 19000 -2198 16802 4110 5761 1801 1801 3765 25706 25706 110970 90594 150634 87530 87727 88106 4735 4735 4948 212761 210563 271195 0 X 212761 210563 212761 210563 212761 210563 212761 -2198 210563 210563 239.000 SPDR BLOOMBERG P 2023-01-11 21869 21878 -9 -9 120.000 SECTOR SPDR ENERGY P 2023-03-22 9356 9289 67 67 49.000 SPDR S& P 500 ETF TRUST P 2023-04-18 20207 11087 9120 9120 1994.018 PUTNUM ULTRA SHORT P 2023-05-25 20000 19954 46 46 12796 104 234 234 234 234 false false false false false false false true true NM true false false false false true N/A ROBERT L VAN ALLEN 5057974969 9613 DESERT MOUNTAIN RD NE ALBUQUERQUE NM 871223614 false false false false false false false false false false false false false false false false false false false false ROBERT L VAN ALLEN 9613 DESERT MOUNTAIN RD NE ALBUQUERQUE NM 871223614 PRESIDENT/TR 000.00 0 0 0 JANET K VAN ALLEN 9613 DESERT MOUNTAIN RD NE ALBUQUERQUE NM 871223614 VICE-PRES/SE 000.00 0 0 0 JAMES R VAN ALLEN 187 SAN LUIS WAY NOVATO CA 949451768 DIRECTOR 000.00 0 0 0 KATHERINE L VAN ALLEN 3050 HYCO LAKE CT FUQUAY VARINA NC 275269811 DIRECTOR 000.00 0 0 0 NONE NONE N/A 247786 18517 0 266303 266303 3995 262308 13115 13115 234 234 12881 12881 12881 19000 19000 12881 2539 2807 4549 1942 11837 19000 12881 6119 17956 0 2539 15417 2807 4549 1942 6119 NONE X DREAM SPRING 2000 ZEARING AVE NW ALBUQUERQUE NM 87104 NO RELATIONSHIP PUBLIC ALLEVIATION OF POVERTY 2000 EAST MOUNTAIN FOOD PANTRY 1342 NM 333 SUITE B TIJERAS NM 87059 NO RELATIONSHIP PUBLIC EMERGENCY FOOD PANTRY FOR THE NEEDY 500 FAMILY PROMISE OF WAKE COUNTY 903 METHOD RD RALEIGH NC 27606 NO RELATIONSHIP PUBLIC HELP FOR FAMILY HOMELESSNESS 2100 FUQUAY VARINA EMERGENCY FOOD PANTRY 216 W ACADEMY ST FUQUAY VARINA NC 27526 NO RELATIONSHIP PUBLIC EMERGENCY FOOD PANTRY FOR FAMILIES 1600 JOY JUNCTION 2103 WYOMING BLVD NE ALBUQUERQUE NM 87112 NO RELATIONSHIP PUBLIC SHELTER FOR THE HOMELESS 500 MARIN PREGNANCY CLINIC PO BOX 1018 NOVATO CA 94948 NO RELATIONSHIP PUBLIC PREGNANCY RESOURCE CENTER 2000 MILITARY MISSIONS IN ACTION 411 N JUDD PKWY FUQUAY VARINA NC 27526 NO RELATIONSHIP PUBLIC VETERAN NEEDS 1200 NM BOYS AND GIRLS RANCHES 6209 HENDRIX RD NE ALBUQUERQUE NM 871221334 NO RELATIONSHIP PUBLIC SERVICES FOR YOUNG PEOPLE 1000 REDWOOD GOSPEL MISSION PO BOX 493 SANTA ROSA CA 95402 NO RELATIONSHIP PUBLIC AID FOR THE HOMELESS 1000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 NO RELATIONSHIP PUBLIC EMERGENCY FOOD PANTRY 1000 SALVATION ARMY PO BOX 60115 CITY OF INDUSTRY CA 91716 NO RELATIONSHIP PUBLIC AID FOR THE HOMELESS 500 SLEEP IN HEAVENLY PEACE 820 NAKINA DRIVE FUQUAY VARINA NC 27526 NO RELATIONSHIP PUBLIC BEDS FOR CHILDREN IN NEED 1000 STEEL BRIDGE PO BOX 331 ALBUQUERQUE NM 87103 NO RELATIONSHIP PUBLIC RESCUE MISSION FOR THE HOMELESS 500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NO RELATIONSHIP PUBLIC AID FOR DISABLED VETERANS 1000 UNM CHILDRENS HOSPITAL PO BOX 8580 ALBUQUERQUE NM 871988580 NO RELATIONSHIP PUBLIC AID FOR SICK AND INJURED CHILDREN 1000 WITH LOVE FROM JESUS 421 CHAPANOKE ROAD RALEIGH NC 27603 NO RELATIONSHIP PUBLIC FOOD AND CLOTHING FOR THE NEEDY 2100 19000 14 8322 14 3572 9224 11894 9224 21118 false false false false false false false false false false ACCOUNTING FEES 1942 1942 1942 4375.958 PUTNAM SHORT DURATION 478.000 SPDR BLOOMBERG 1-3 MNTH 2080.971 PMCO INCOME FUND INSTL CL 21871 22100 2381.940 PUTNUM ULTRA SHORT 23819 24058 459.000 SPDR BLOOMBERG 42037 41948 1121.924 COLUMBIA SELECT LARGE CAP 9835 11769 132.000 ISHARES RUSSEL MIDCAP 10074 10260 158.000 SPDR S & P 500 ETF 68.000 ISHARES TR CORE MSCI EAF 5035 4784 726.575 COLUMBIA DIVIDEND INCOME 8837 22546 78.000 ISHARES RUSSELL 2000 ETF 13067 15655 120.000 SECTOR SPDR ENERGY 1137.623 COLUMBIA MIDCAP INDEX FUND 8773 15620 772.778 COLUMBIA SMALL CAP INDEX FD 11369 18191 109.000 SPDR S & P 500 TRUST 23604 51809 495.293 BLACKROCK EVENT DRIVEN EQ FMV 4735 4948 INVESTMENT ADVISORY FEES 2356 2356 2356 FEDERAL AND STATE TAXES 18 18 18