2024-03-05T15:05:38-06:00 2023-09-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-10-01 460951214 PY Foundation PYFO 5757366702 PO Box 1020 Artesia NM 882111020 Sandra Borges Sec/Treas 5757366702 2024-03-05 1 Sandra Borges 999009999 0 Kurt Coburn P01638285 7134395739 2024-03-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 69927532 X X 1079904 1079904 1636180 6195145 1636180 361842 361540 3077926 3077624 232309 17415 214894 159136 0 159136 74107 2879 71228 6898 0 6898 23320 9220 14100 848376 310824 537552 68521 31428 0 24849 2236 22613 101284 0 101284 168961 123819 42610 1707761 497821 1170315 2553515 2553515 4261276 497821 3723830 -1183350 2579803 227825 109812 109812 2924594 5297677 5297677 32296470 30001279 39049339 21691075 20548218 25469216 1860 1488 1488 57141824 55958474 69927532 0 0 X 0 0 0 0 57141824 55958474 57141824 55958474 57141824 55958474 57141824 -1183350 0 55958474 0 55958474 Publicly traded securities 3699035 3538581 160454 160454 Capital gain distributions P 870616 870616 870616 Passthrough K-1 capital gain P 94885 94885 94885 Aurelius Capital Int'l II, Ltd redemption P 1434073 1020384 413689 413689 Davidson Kempner LT Distressed Opp. Int'l IV LP P 96536 96536 96536 1636180 35859 0 35859 0 35859 29376 0 22000 0 51376 X 0 15517 15517 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A Sandra Borges 5757366701 PO Box 1020 Artesia NM 882111020 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Peyton Yates PO BOX 1020 Artesia NM 88211 President 20.00 0 0 0 Hanson Yates PO BOX 1020 Artesia NM 88211 Vice President 1.00 0 0 0 Sandra Borges PO BOX 1020 Artesia NM 88211 Sec/Treas/Executive Director 40.00 116208 7795 0 Nancy Stall PO BOX 1020 Artesia NM 88211 Chief Financial Officer 40.00 116101 8340 0 Destiny Rojo PO BOX 1020 Artesia NM 88211 Program Officer 40.00 84251 10927 0 Valerie Moreno PO BOX 1020 Artesia NM 88211 Accountant 40.00 74885 10456 0 0 KefferOverton Associates Inc 650 S Prarie View Dr Studio 103 West Des Moines IA 50266 Architect Fees 393700 Northside Capital Management LLC 116 3rd Street Ste 313 Hood River OR 97031 Investment mgmt fees 310484 0 Multipurpose livestock buildingEddy County Fair Association is preparing to build a Multipurpose Livestock Building at the Eddy County Fairgrounds. PY Foundation has committed to paying the costs of architectural design, the owners' representative fees, CMAR pre-construction fees, surveying and engineering costs, and Geotech testing. 443552 Capacity building for all local nonprofitsPY Foundation continues to increase local nonprofit organizations' capability to operate by providing continuing education to staff and boards. They provided quarterly two-day classes by the University of Texas as well as some one-on-one training for a start-up board. PY Foundation provided a contract employee to Artesia MainStreet to help with their Arts & Cultural District and aided several small nonprofits with website design, bookkeeping and tax filings. 99581 Artesia Recreation Center FoundationPY Foundation is covering the cost of design and engineering for the construction of a recreation center that will be donated to the City of Artesia once completed. This will be a public facility to replace the City's current recreation center, built in 1980, that has multiple structural issues and is too small to adequately meet the community's needs. PY Foundation also covered start-up costs for the Artesia Recreation Center Foundation as well as costs to research recreation centers in other cities. 41768 Women for a Better ArtesiaPY Foundation holds a quarterly luncheon to empower the women of Artesia through educational, networking and volunteer opportunities that help make Artesia, NM a better place to live. 13861 0 39040102 5307117 25261721 69608940 0 0 69608940 1044134 68564806 3428240 3428240 35859 35859 3392381 0 3392381 0 3392381 3723830 0 3723830 3392381 0 0 2592597 2592597 3723830 0 0 0 3392381 331449 0 0 2924046 0 0 0 0 0 0 0 2924046 2592597 331449 Peyton Yates X Artesia Classical Academy Inc PO Box 232 Artesia NM 882110232 N/A PC Operating Grant 100000 Artesia Classical Academy Inc PO Box 232 Artesia NM 882110232 N/A PC Design Commencement 25% 44305 Artesia General Hospital Foundation 702 N 13th Street Artesia NM 88210 N/A PC CT Scan Scenaria View Project 52000 Artesia Literacy Council PO Box 254 Artesia NM 882110254 N/A PC Operating Grant 6000 Artesia MainStreet Inc PO Box 1635 Artesia NM 882111635 N/A PC Operating Grant 200000 Artesia Public Schools 301 Bulldog Blvd Artesia NM 88210 N/A GOV Science Department Enhancement 230152 Artesia Public Schools 301 Bulldog Blvd Artesia NM 88210 N/A GOV Enrichment Trip Fuel & Driver costs 353 Artesia Public Schools 301 Bulldog Blvd Artesia NM 88210 N/A GOV Student Basic Needs 7000 Boy Scouts of America - Philmont Scout Ranch 17 Deer Run Road Cimarron NM 87714 N/A PC Operating Grant 100000 Boy Scouts of America - Philmont Scout Ranch 17 Deer Run Road Cimarron NM 87714 N/A PC Fire restoration and mitigation 100000 City of Artesia PO Box 1310 Artesia NM 882111310 N/A GOV First Responder Retention 460412 City of Artesia PO Box 1310 Artesia NM 882111310 N/A GOV Senior Center Renovation 10000 City of Artesia PO Box 1310 Artesia NM 882111310 N/A GOV TransAero Eddy County Membership 20000 El Progreso Library 301 W Main Street Uvalde TX 78801 N/A PC Architectural design for library renov/expansion 18000 Greater Artesia Foundation PO Box 1344 Artesia NM 882111344 N/A PC Women for a Better Artesia 600 Haven of Hope Inc PO Box 346 Artesia NM 882110346 N/A PC Operating Grant 345912 Haven of Hope Inc PO Box 346 Artesia NM 882110346 N/A PC Facility Construction 19670 Haven of Hope Inc PO Box 346 Artesia NM 882110346 N/A PC Residents' Mothers' Day gifts 300 Inspired By Science 4408 Buena Vida Ct Carlsbad NM 882209363 N/A PC STEM summer camps at APS in July 2023 22500 New Mexico Mounted Patrol PO Box 603 Artesia NM 882110603 N/A GOV Equipment & Training 8811 San Angelo Area Foundation 221 South Irving Street San Angelo TX 76903 N/A PC Permian Area Funders Network Midland 4/12/23 7500 SW Foundation for Osteopathic Education 509 S Main Street Suite A Las Cruces NM 88001 N/A PC 2023 scholarships 800000 2553515 Artesia Public Schools 301 Bulldog Blvd Artesia NM 88210 N/A GOV Science Department Enhancement 102226 Haven of Hope Inc PO Box 346 Artesia NM 882110346 N/A PC Operating Grant 205454 Lake Arthur Public Schools PO Box 98 Lake Arthur NM 88253 N/A GOV Garden 145000 SW Foundation for Osteopathic Education 509 S Main Street Suite A Las Cruces NM 88001 N/A PC 2023 scholarships 1300000 1752680 14 1079904 18 1636180 Partnership income 523000 302 14 251713 Foreign dividends 523000 14 109827 302 3077624 0 3077926 0 0 0 0 0 0 0 0 0 0 Audit and tax compliance 23320 9220 14100 68,852 Fidelity Select Health Care 1284774 1829392 37,731 Aberdeen U.S. Small Cap Equity Instl 1315843 1194201 54,550 Edgewood Growth Fund Instl 2750060 2058721 228,756 Hamlin High Dividend Eq Fd Instl 4933695 6478377 85,911 Gqg Partners Global Quality Equity Instl 1250000 1293814 104,003 Artisan Global Equit Cl Instit 1750000 1739976 120,125 Artisan Developing World Fd Institutional Shares 1158737 1810287 23,984 Dodge & Cox Stock 4600250 5427585 33,296 Primecap Odyssey Aggressive Growth 1223406 1368446 13,254 Vanguard Health Care Admiral 1037768 1139280 448,430 Wasatch Emerging India Fund Instl 2000000 2681614 263,168 Pimco Short Term Institutional 2589610 2518515 230,782 Pimco Real Return Bond Instl Class 2508630 2231663 56,508 Eog Resources Inc 1461621 7162954 25,003 Tcw Strategic Income Fund Inc Com 136885 114514 ACL Alternative Fund SAC Limited AT COST 1767171 1774811 Anchorage Illiquid Opportunites Offshore VI (B), L.P. AT COST 1947725 2197126 Aurelius Capital International II, Ltd AT COST 1229616 1864212 The Canyon Value Realization Fund (Cayman), Ltd AT COST 3004799 3883971 Davidson Kempner International (BVI) Ltd AT COST 2333814 3044502 Davidson Kempner Long-Term Distressed Opp International IV, LP AT COST 0 257398 Davidson Kempner Long-Term Distressed Opp International IV (AIV), LP AT COST 378144 479227 Eminence Fund, Ltd AT COST 1610502 2494731 Global Frontier Tech Opp Fund AT COST 250000 32640 KKR Health Care Strategic Growth Fund AT COST 873780 1258946 Menlo Ventures XVI, L.P. AT COST 170000 162928 Obvious Ventures III LP AT COST 809843 1254920 Palo Alto Healthcare Offshore II Ltd. AT COST 1235536 1302691 Reach Opportunity AT COST 860617 872124 Realization Capital Partners II, L.P. AT COST 162431 154775 Ruffer Absolute Institutional AT COST 1000000 981687 TCW Securitized Opps LP Cayman AT COST 2000000 2218228 The Founders Fund VII, LP AT COST 914240 1234299 General governance and counsel 6898 0 6898 Intangible asset 1860 1488 1488 Advertising 4220 0 4220 Dues & subscriptions 6677 0 6677 Filing fees 1075 0 1075 Insurance 5970 0 5970 Computer expenses 10718 0 10718 K-1 expenses 125979 123819 0 Office expense 13569 0 13569 Telephone 381 0 381 Amortization 372 0 0 Partnership income 252015 251713 252015 Foreign dividends 109827 109827 109827 Architecture & other services 530250 0 530250 Investment management fees 310484 310484 0 Professional Employer Organization (PEO) fees 7642 340 7302 Foreign taxes 31428 31428 0 Federal taxes 37093 0 0