CORIO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CORIO FOUNDATION (EIN 81-4737356)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-03-18
- IRS object ID
- 202420789349100112
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-18T17:14:40-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850219147 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULAKOS CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6753 ACADEMY RD NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814737356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 5052707408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 SAN JUAN PLACE NW | AddressLine1Txt |
| City | LOS RANCHOS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD P CORIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5052707408 | PhoneNum |
| Signature | 2024-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | CORIO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A DEPASQUALE CPA | PreparerPersonNm |
| PTIN | P00446108 | PTIN |
| Phone | 5053381500 | PhoneNum |
| Preparation | 2024-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,214,496 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,801,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,801,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,738,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,427,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,738,937 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,600 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,606,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,539,967 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $42,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,399 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $11 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $11 | InterestDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,483 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,483 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,575,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,575,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,760,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,618,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,846,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,398,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $908,777 | CashBOYAmt |
| Cash EOY | $8,619 | CashEOYAmt |
| Cash EOYFMV | $8,619 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,358,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,999,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,999,759 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,465,299 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,219,312 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,219,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,494,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,128,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,128,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,466,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,197,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,197,656 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,780,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,660,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,660,782 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,387 | OtherAssetsBOYAmt |
| Total Assets BOY | $59,486,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,214,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,214,496 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,049 | AccountsPayableBOYAmt |
| Grants Payable BOY | $650,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $680,049 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,806,858 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,214,496 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,806,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,214,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,486,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,214,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,806,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,846,448 | ExcessRevenueOverExpensesAmt |
| Subtotal | $65,653,306 | SubtotalAmt |
| Other Decreases | $2,438,810 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,214,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,738,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130,637 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $130,637 | SubtotalAmt |
| Tax Based On Investment Income | $130,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,870 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $95,870 | TotalPaymentsAndCreditsAmt |
| Tax Due | $34,767 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BUSINESS SOLUTIONS BY DESIGN | IndividualWithBooksNm |
| Phone | 5052707408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66802 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87193 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD P CORIO | ||||||||
| 824 SAN JUAN PLACE NW | LOS RANCHOS | NM | 87107 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| MICHAEL P CORIO | ||||||||
| 824 SAN JUAN PLANCE NW | LOS RANCHOS | NM | 87107 | VICE PRES. | 0.25 | $0 | $0 | $0 |
| KATHERINE G CORIO | ||||||||
| 1316 CREST RD | DEL MAR | CA | 92014 | SECRETARY | 0.25 | $0 | $0 | $0 |
| PHLIIP G CORIO | ||||||||
| 230 KEARNEY ST | DENVER | CO | 80224 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | ||||||
| 2000 AVENUE OF THE STARS | 7TH FLOOR NORTH | LOS ANGELES | CA | 90067 | INVESTMENT MGMT | $61,512 |
| CRESSET CAPITAL | ||||||
| 1144 15TH STREET SUITE 3675 | DENVER | CO | 80202 | INVESTMENT MGMT | $58,887 | |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,803,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,637,823 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,720,867 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,162,488 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $62,162,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $932,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,230,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,061,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,061,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130,637 | TotalTaxAmt |
| Distributable Before Adj | $2,930,866 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,930,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,930,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,618,485 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,618,485 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,930,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,552,243 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,618,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,552,243 | AppliedToYear1Amt |
| Applied To Current Year | $66,242 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,864,624 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD CORIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MENAUL SCHOOL | |||||||
| 301 MENAUL BLVD NE | ALBUQUERQUE | NM | 87107 | PC | GENERAL OPERATIONS | $500,000 | |
| WATERMELON MOUNTAIN RANCH | |||||||
| 3251 WESTPHALIA BLVD NE | RIO RANCHO | NM | 87144 | PC | GENERAL OPERATIONS | $50,000 | |
| COALITION FOR RAINFOREST NATIONS | |||||||
| 52 VANDERBILT AVE | NEW YORD | NY | 10017 | PC | GENERAL OPERATIONS | $50,000 | 14TH FLOOR |
| FREEDOM FROM RELIGION FOUNDATION | |||||||
| PO BOX 750 | MADISON | WI | 53701 | PC | GENERAL OPERATIONS | $25,000 | |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PC | GENERAL OPERATIONS | $50,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | PC | GENERAL OPERATIONS | $350,000 | 15TH FLOOR |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 123 MISSION ST | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATIONS | $300,000 | |
| EARTH JUSTICE | |||||||
| 50 CALIFORNIA ST | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATIONS | $250,000 | SUITE 500 |
| UNITED WAY OF NORTH CENTRAL NM | |||||||
| 2340 ALAMO ST SE | ALBUQUERQUE | NM | 87106 | PC | GENERAL OPERATIONS | $100,000 | |
| SARANAM | |||||||
| 1100 EUBANK NE | ALBUQUERQUE | NM | 87112 | PC | GENERAL OPERATIONS | $100,000 | SUITE A |
| ANIMAL HUMANE ASSOCIATION OF NM | |||||||
| 615 VIRGINIA ST SE | ALBUQUERQUE | NM | 87108 | PC | GENERAL OPERATIONS | $100,000 | |
| NUTURING MINDS OF AFRICA | |||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | PC | GENERAL OPERATIONS | $250,000 | |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | PC | GENERAL OPERATIONS | $250,000 | |
| BARRETT FOUNDATION INC | |||||||
| 10300 CONSTITUTION AVE NE | ALBUQUERQUE | NM | 87112 | PC | GENERAL OPERATIONS | $50,000 | |
| UNM FOUNDATION | |||||||
| 700 LOMAS BLVD NE | ALBUQUERQUE | NM | 87102 | PC | GENERAL OPERATIONS | $50,000 | TWO WOODWARD |
| EL RANCHITOS DE LOS NINOS | |||||||
| PO BOX 2400 | LOS LUNAS | NM | 87031 | PC | GENERAL OPERATIONS | $50,000 | |
| ROADRUNNER FOOD BANK | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | PC | GENERAL OPERATIONS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,575,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,801,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,738,937 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $65,847 |
| MISC. CREDITS RECEIVED | 1 | $753 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,606,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,606,567 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $42,470 | Amt |
| Net Investment Income | $21,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,235 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | ||
| AUTOMATIC DATA PROCESSING | ||
| CATERPILLAR FINL SERVICE | ||
| CHARLES SCHWAB CORP | ||
| COMCAST CORP | ||
| COSTCO WHOLESALE CORP | ||
| DOLLAR GENERAL CORP | ||
| FRANLIN RESOURCES INC | ||
| HONEYWELL INTERNATIONAL | ||
| IBM CORP | ||
| INTEL CORP | ||
| JOHNSON & JOHNSON | ||
| MERCK & CO. INC. | ||
| MICROSOFT CORP | ||
| NOVARTIS CAPITAL CORP | ||
| ORACLE CORP | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| PNC FINANCIAL SERVICES | ||
| PROCTER & GAMBLE | ||
| SHELL INTERNATIONAL | ||
| SIMON PROPERTY GROUP | ||
| STATE STREET CORP | ||
| TOYOTA MOTOR CREDIT CORP | ||
| UNITED PARCEL SERVICE | ||
| VISA INC | ||
| WAL-MART STORES INC | ||
| WALT DISNEY COMPANY/THE MED TERM NOT | ||
| ALPS SMITH TOTAL RETURN BOND FUND | $7,012,038 | $7,012,038 |
| DOUBLELINE TOTAL RETURN BOND FUND | $1,185,618 | $1,185,618 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $76,750 | $76,750 |
| ABBVIE INC. | $19,940 | $19,940 |
| ACCENTURE PLD IRELAND | ||
| ADOBE INC. | ||
| AFLAC INC. | $101,280 | $101,280 |
| AIR PRODUCTS AND CHEMICALS | $101,241 | $101,241 |
| ALBEMARLE CORP | $70,496 | $70,496 |
| ALPHABET INC. | ||
| AMAZON INC. | ||
| AMCOR PLC | $21,247 | $21,247 |
| AMER ELECTRIC POWER CO | ||
| AMERICAN TOWER CORP REIT | ||
| AMERIPRISE FINANCIAL | ||
| AMGEN INC. | ||
| ANALOG DEVICES INC. | ||
| APPLE INC. | $113,085 | $113,085 |
| APPLIED MATERIALS INC | ||
| ARCHER DANIELS-MIDLAND CO | $44,580 | $44,580 |
| ATMOS ENERGY | $73,061 | $73,061 |
| AUTOMATIC DATA PROCESSING | $94,289 | $94,289 |
| BERKSHIRE HATHAWAY INC. | ||
| BLACKROCK INC. | ||
| BLACKROCK GLOBAL ALLOCATION FUND | ||
| BOOKING HOLDINGS INC. | ||
| BOSTON SCIENTIFIC CORP. | ||
| BROADCOM INC. | ||
| BROWN & BROWN INC. | $85,293 | $85,293 |
| BROWN-FORMAN CORP. | $48,549 | $48,549 |
| CARDINAL HEALTH | $92,111 | $92,111 |
| CATERPILLAR INC. | $104,325 | $104,325 |
| CHEVRON CORP | $137,367 | $137,367 |
| CHUBB LTD | $46,600 | $46,600 |
| CHURCH & DWIGHT CO | $53,523 | $53,523 |
| CINCINNATI FINANCIAL CORP | $20,924 | $20,924 |
| CINTAS CORP | $78,042 | $78,042 |
| CISCO SYSTEMS INC. | ||
| CLOROX CO. | $23,538 | $23,538 |
| COCA COLA CO COM | $90,571 | $90,571 |
| COMCAST CORP. | ||
| COLGATE-PALMOLIVE | $72,263 | $72,263 |
| CONSOLIDATED EDISON INC. | $43,663 | $43,663 |
| COSTCO WHOLESALE CORP | ||
| CREDIT SUISSE AG | ||
| DANAHER CORP | ||
| DIAGOE PLC NEW GB | ||
| DISCOVER FINANCIAL SERVICES | ||
| DOLLAR GENERAL CORP | ||
| DOVER CORP | $71,610 | $71,610 |
| E VANCE R BERNSTEIN FUND CLASS I | ||
| ECOLAB INC. | $27,070 | $27,070 |
| EMERSON ELECTRIC CO. | $75,656 | $75,656 |
| EOG RESOURCES INC. | ||
| EXPEDITORS INTL OF WASHINGTON INC. | $52,934 | $52,934 |
| EXXON MOBILE CORP | $116,474 | $116,474 |
| FRANKLIN RESOURCES INC. | $46,475 | $46,475 |
| FIDELITY NATIONAL INV SVC | ||
| GENERAL DYNAMICS CORP | $66,266 | $66,266 |
| GENUINE PARTS CO. | $48,907 | $48,907 |
| GRAINGER WW INC. | $81,225 | $81,225 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND | ||
| GUGGENHEIM LIMITED DURATION FUND | ||
| HOME DEPOT INC. | ||
| HONEYWELL INTERNATIONAL INC. | ||
| HORMEL FOODS CORP | $47,379 | $47,379 |
| HSBC USA INC. | ||
| ILLINOIS TOOL WORKS INC. | $99,063 | $99,063 |
| INTERCONTINENTAL EXCHANGE GROUP | ||
| INTUITIVE SURGICAL INC. | ||
| ISHARES CORE S&P MIDCAP ETF | $5,641,431 | $5,641,431 |
| ISHARES RUSSELL 1000 GROWTH ETF | ||
| ISHARES 1000 VALUE ETF | ||
| ISHARES 2000 ETF | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ||
| JOHNSON & JOHNSON | $74,650 | $74,650 |
| JP MORGAN CHASE AND CO. | ||
| JP MORGAN UNDISCOVERED | ||
| KIMBERLY CLARK CORP. | $48,735 | $48,735 |
| LAUDER ESTALL COS CL A | ||
| LINDE PLC EUR | $25,532 | $25,532 |
| LOWES COMPANIES | $81,929 | $81,929 |
| MARCH & MCLENNAN COS INC. | ||
| MCCORMICK & COMPANY INC. | $53,995 | $53,995 |
| MCDONALDS CORP | $75,199 | $75,199 |
| MEDTRONIC PLC | $50,569 | $50,569 |
| META PLATFORMS INC. | ||
| MICROSOFT CORP. | $113,740 | $113,740 |
| MORGAN STANLEY | ||
| NEXTERA ENERGY INC. | $67,745 | $67,745 |
| NIKE INC. | ||
| NUCOR CORP | $50,178 | $50,178 |
| OREILLY AUTOMOTIVE | ||
| PPG INDUSTRIES INC. | $81,417 | $81,417 |
| PALO ALTO NETWORKS | ||
| PARKER HANNIFIN CORP | ||
| PENTAIR PLC | $56,267 | $56,267 |
| PEPSICO INC | $71,310 | $71,310 |
| PHILLIPS 66 | ||
| PIMCO ACCESS INCOME FUND | ||
| PIMCO DYNAMIC INC. OPP FUND | ||
| PIMCO MORTGAGE OPP AND BOND | ||
| PRICE T ROW GROUPS COM | $24,084 | $24,084 |
| PROCTER & GAMBLE CO | $71,925 | $71,925 |
| RAYTHEON TECHNOLGIES CORP | ||
| REPUBLIC SERVICES INC. | ||
| ROCKWELL AUTOMATIONS INC. | ||
| ROPER TECHNOLOGIES INC. | $77,409 | $77,409 |
| S&P GLOBAL INC. | $54,922 | $54,922 |
| SALESFORCE.COM INC. | ||
| SHERWIN WILLIAMS CO | $57,087 | $57,087 |
| SMITH A O CORP | $99,709 | $99,709 |
| SPDR S&P 500 ETF | $20,292,029 | $20,292,029 |
| STANLEY BLACK & DECKER INC. | $56,507 | $56,507 |
| STARBUCKS CORP | ||
| SYSCO CORP | $44,743 | $44,743 |
| TARGET CORP | $38,251 | $38,251 |
| TECHNOLOGY SELECT SECTOR SPDR | ||
| TESLA INC. | ||
| TEXAS INSTRUMENTS | ||
| THERMO FISHER SCIENTIFIC | ||
| 3M CO. | $68,462 | $68,462 |
| TJX COS. INC | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICE INC. | ||
| UNITEDHEALTH GROUP INC. | ||
| VANGUARD FTSE DEVELOPED MKT ETF | $8,410,163 | $8,410,163 |
| VANGUARD FTSE EMERGING MKT ETF | ||
| VANGUARD INTL EQUITY INDEX | $715,195 | $715,195 |
| VANGUARD SHORT TERM TREAS ETF | $1,148,363 | $1,148,363 |
| VISA INC. | ||
| WALMART INC. | $25,463 | $25,463 |
| WEST PHARMACEUTICAL SERVICES INC. | $105,562 | $105,562 |
| TRUIST FINANCIAL CORP |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,219,312 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,219,312 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FND CL S | FMV | $1,000,184 | $1,000,184 |
| BLACKSTONE REAL ESTATE TRUST INC | FMV | $3,113,107 | $3,113,107 |
| CARLYLE REALTY PARTNERS VIII FUND | FMV | $1,097,650 | $1,097,650 |
| STARWOOD REAL ESTATE INCOME | FMV | $1,464,680 | $1,464,680 |
| STEPSTONE TACTICAL GROWTH II FUND | FMV | $1,761,711 | $1,761,711 |
| ESSEX PROPERTY REALTY TRUST | FMV | $106,841 | $106,841 |
| FEDERAL REALTY INVESTMENT TRUST | FMV | $71,707 | $71,707 |
| REALTY INCOME CORP. | FMV | $44,902 | $44,902 |
| FLOWSTONE OPPORTUNITY FUND CLASS I | FMV | $2,000,000 | $2,000,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $12,387 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AUDIT- PRIOR PERIOD ADJUSTMENT | $50,000 |
| UNREALIZED LOSS | $2,388,810 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $756 | $756 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER INCOME | $65,847 |
| MISC. CREDITS RECEIVED | $753 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $120,399 | Amt |
| Net Investment Income | $120,399 | NetInvestmentIncomeAmt |