2025-04-22T11:02:37-05:00 2024-12-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2024-01-01 474300822 CORRALES FRIENDS OF ANIMALS FOUNDATION DBA DENNIS FRIENDS FOUNDATION CORR 5056810261 PO BOX 3858 CORRALES NM 87048 SAYRE GERHART PRESIDENT 5056810261 2025-04-21 1 1 STEVEN TALBOT P01695427 5058787200 2025-04-21 2024 2025-03-06 01:10:19Z X 11239745 X 260920 2440 2440 307539 319082 181810 2812474 22081 0 3434 752709 347037 14000 3500 10500 5567 1392 4175 53463 53463 0 3907 3896 0 8645 2943 8645 85582 65194 23320 400813 400813 486395 65194 424133 266314 281843 24688 873450 1077854 1077854 5142429 6625248 6625248 3322331 2317778 2317778 994592 1218865 1218865 10357490 11239745 11239745 0 0 X 879600 1761855 9477890 9477890 10357490 11239745 10357490 11239745 10357490 266314 615941 11239745 0 11239745 CAPITAL GAIN DISTRIBUTION P 2024-12-31 300370 300370 300370 PUBLICLY TRADED SECURITIES P 2024-12-31 2507805 2790393 -282588 -282588 CAPITAL GAIN FORM PASS-THROUGH P 2024-12-31 4299 4299 4299 22081 3918 0 3918 0 3918 3320 0 0 0 3320 0 598 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 1 0 0 1 DENNISFRIENDSFOUNDATION.ORG THE FOUNDATION 5056810261 PO BOX 3858 CORRALES NM 87048 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAYRE GERHART PO BOX 3858 CORRALES NM 87048 PRESIDENT 1.00 2000 0 0 DEBORAH LUTTERBECK PO BOX 3858 CORRALES NM 87048 VICE PRESIDENT 0.50 0 0 0 ELISA LAMPASI PO BOX 3858 CORRALES NM 87048 TREASURER 0.50 2000 0 0 CLAUDIA MILLER PO BOX 3858 CORRALES NM 87048 SECRETARY 1.00 2000 0 0 ANGELA GUTIERREZ PO BOX 3858 CORRALES NM 87048 BOARD MEMBER 1.00 2000 0 0 JANE CODY PO BOX 3858 CORRALES NM 87048 BOARD MEMBER 0.50 2000 0 0 LUCIA DEICHMANN PO BOX 3858 CORRALES NM 87048 BOARD MEMBER 0.50 2000 0 0 MOLLY WOODEN PO BOX 3858 CORRALES NM 87048 BOARD MEMBER 0.50 2000 0 0 NONE 0 NONE 0 0 9079725 951273 1218865 11249863 0 0 11249863 168748 11081115 554056 554056 3918 3918 550138 0 550138 0 550138 424133 0 424133 550138 365986 0 0 424133 365986 0 0 58147 0 0 0 0 0 0 0 0 491991 0 0 0 X A CHANCE OF A LIFETIME 26 SUNDOG DRIVE SANTA FE NM 87508 PC 2024 GRANT RECIPIENT 30000 ARGOS A SHELTER DOG RESCUE 11904 MODESTO AVE NE ALBUQUERQUE NM 87122 PC 2024 GRANT RECIPIENT 35000 BRO AND TRACY ANIMAL WELFARE PO BOX 404 CORRALES NM 87048 PC 2024 GRANT RECIPIENT 45000 BROTHER WOLF ANIMAL RESCUE INC PO BOX 8195 ASHEVILLE NC 28814 PC EMERGENCY GRANT AFTER HURRICANE HELENE 50000 COMPANION ANIMAL RESCUE 191 IDA COURT CORRALES NM 87048 PC 2024 GRANT RECIPIENT 10000 DOGSTERS SPAY & NEUTER PROGRAM 3600 N MAIN STE C DURANGO CO 81301 PC 2024 GRANT RECIPIENT 10000 EVERGREEN ANIMAL PROTECTIVE LEAGUE PO BOX 2517 EVERGREEN CO 80437 PC 2024 GRANT RECIPIENT 20000 FRONT RANGE FREEDOM RESCUE PO BOX 19378 BOULDER CO 80308 PC 2024 GRANT RECIPIENT 7500 HUMANE RESCUE ALLIANCE 71 OGLETHORPE ST WASHINGTON DC 20011 PC 2024 GRANT RECIPIENT 45000 HUMANE SOCIETY OF LINCOLN COUNTY PO BOX 2832 RUIDOSO NM 88355 PC HELP WITH EFFECTS OF WILDFIRES 33400 HUMANE SOCIETY OF TAOS PO BOX 622 1200 ST FRANCIS LANE TAOS NM 87571 PC 2024 GRANT RECIPIENT 10000 LA PLATA COUNTY HUMANE 111 S CAMINO DEL RIO DURANGO CO 81303 PC 2024 GRANT RECIPIENT 4213 MEALS ON WHEELS NEW MEXICO 5901 HARPER DR NE ALBUQUERQUE NM 87109 PC 2024 GRANT RECIPIENT 13200 MILAGRO BOSTON TERRIER PO BOX 2332 CORRALES NM 87048 PC 2024 GRANT RECIPIENT 10000 NORTHERN COLORADO FRIENDS OF FERALS PO BOX 328 FORT COLLINS CO 80522 PC 2024 GRANT RECIPIENT 5000 PAWS AND STRIPES 617 TRUMAN ST NE ALBUQUERQUE NM 87110 PC 2024 GRANT RECIPIENT 25000 PROJECT ANIMALAID 1630A 30TH ST 256 BOULDER CO 80301 PC 2024 GRANT RECIPIENT 15000 SANTA FE ANIMAL SHELTER & HUMANE SOCIETY 100 CAJA DEL RIO ROAD SANTA FE NM 87507 PC 2024 GRANT RECIPIENT 12500 VILLAGE OF CORRALES 4324 CORRALES RD CORRALES NM 87048 GOV 2024 GRANT RECIPIENT 20000 400813 0 14 2440 14 307539 18 181810 0 491789 0 491789 0 0 0 0 0 0 0 0 0 0 X X 1 JAKE PAGE & SUSANNE PAGE CRUT CO BANK OF AMERICA PO BOX 1534 PENNINGTON NJ 08534 260920 X ACCOUNTING FEES 5567 1392 4175 STRATEGIC ADVISERS SHORT DURATION FUND 126771 126771 STRATEGIC ADVISERS INCOME OPPORTUNITIES 69472 69472 STRATEGIC ADVISERS CORE INCOME FUND 1955517 1955517 FID SAI INFLATION PROTECTED BOND INDEX 166018 166018 STRATEGIC ADVISERS EMERGING MARKETS 608486 608486 STRATEGIC ADVISERS INTERNATIONAL FUND 1294846 1294846 FIDELITY SAI INFLATION FOCUSED FD 72241 72241 STRATEGIC ADVISERS ALTERNATIVES FUND 134926 134926 FIDELITY SAI CANADA EQUITY INDEX FUND 54441 54441 STRATEGIC ADVISORS U.S. TOTAL STOCK FD 4442341 4442341 COHEN & STEERS REALTY SHARES 17967 17967 STARWOOD REAL ESTATE INCOME TRUST FMV 192128 192128 ARES STRATEGIC FMV 477892 477892 KKR INFRASTRUCTURE FMV 493607 493607 PARTNERS GROUP FMV 55238 55238 MEMBERSHIP DUES & SUBSCRIPTIONS 10 0 10 OPERATIONS EXPENSES 8635 0 8635 OTHER DEDUCTIONS - PASS-THROUGH 0 2943 0 OTHER INCOME - PASSTHROUGH 0 3434 0 UNREALIZED GAIN 615941 INVESTMENT EXPENSES 53463 53463 0 JAKE PAGE AND SUZANNE PAGE CRUT C/O BANK OF AMERICA PO BOX 1534 PENNINGTON NJ 08534 EXCISE TAX 3907 0 0 FOREIGN TAXES 0 3896 0