THORNBURG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104671
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:25:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850457010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNBURG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 5054677853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRETT THORNBURG | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 5054677853 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREG G VAUGHN | PreparerPersonNm |
| PTIN | P01449642 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,359,079 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,936,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,936,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,238,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,495,007 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,925,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,432,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $220,741 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $702,774 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $667,926 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $154,525 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $146,085 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,748 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $157,039 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60,103 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,043 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $48,028 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,192 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118,755 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,656,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,330,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,825,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,825,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,482,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,156,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,442,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,314,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,370,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,601,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,601,699 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,603 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $130,238,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,477,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,750,334 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,571 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,022 | LandBOYAmt |
| Land EOY | $6,046 | LandEOYAmt |
| Land EOYFMV | $6,046 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $141,633,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,085,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,359,079 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,997 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,184 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,997 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,184 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $141,622,672 | RetainedEarningBOYAmt |
| Retained Earning EOY | $147,065,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,622,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,065,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,633,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,085,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,622,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,442,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67 | OtherIncreasesAmt |
| Subtotal | $147,065,583 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,065,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| THORNBURG BETTER WORLD INTL | 2023-12-31 | $6,200,000 | $4,720,070 | $1,479,930 | $1,479,930 | |
| BRIDGEWAY | 2023-12-31 | $3,176,421 | $4,120,380 | -$943,959 | -$943,959 | |
| BROADSTONE NET LEASE | 2023-12-31 | $1,702,701 | $2,092,698 | -$389,997 | -$389,997 | |
| VULCAN VALUE PARTNERS | 2023-12-31 | $2,622,797 | $3,118,080 | -$495,283 | -$495,283 | |
| THORNBURG LTD TERM US GOVT | 2023-12-31 | $6,200,000 | $6,200,000 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $336,587 | $336,587 | $336,587 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,729 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,729 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,864 | OverpaymentAmt |
| Applied To ES Tax | $2,864 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THORNBURGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALLAN OLIVER | IndividualWithBooksNm |
| Phone | 5054677919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| GARRETT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| LLOYD THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLIOT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALON KASHA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN OLIVER | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | EXECUTIVE DIRECTOR | 40.00 | $245,268 | $20,895 | $0 |
| FRED NATHAN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN BOYD | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BLAIR NAYLOR | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK MCCARTHY | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $133,671 | $40,499 | $0 |
| STEVEN M WEINBERG II | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $146,715 | $17,134 | $0 |
| JAREL L HILL | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | EMPLOYEE | 40.00 | $137,165 | $5,094 | $0 |
| LESLIE GARCIA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | ADMIN DIRECTOR | 40.00 | $93,114 | $25,270 | $0 |
| DAVE NEZZIE | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $90,160 | $20,376 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 412015 | BOSTON | MA | 02241 | INVESTMENT ADVISORY | $118,755 |
| CK BLUESHIFT LLC | |||||
| 909 W FILLMORE ST | PHOENIX | AZ | 85007 | CONSULTING - WATER MANAGEMENT | $64,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $111,970,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,553,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,238,229 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,762,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,762,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,291,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,470,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,523,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,523,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,865 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,044 | IncomeTaxAmt |
| Total Tax | $86,909 | TotalTaxAmt |
| Distributable Before Adj | $7,436,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,436,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,436,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,156,665 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,156,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,436,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,391,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,156,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,391,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,764,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,671,875 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRETT THORNBURG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION OF NEW MEXICO | ||||||||
| PO BOX 566 | ALBUQUERQUE | NM | 871030566 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| AMIGOS BRAVOS | ||||||||
| PO BOX 238 | TAOS | NM | 87571 | NONE | PC | NM WATER POLICY AND WATERSHED RESILIENCE PROJECT | $50,000 | |
| BANDELIER ELEMENTARY | ||||||||
| 3309 PERSHING AVE SE | ALBUQUERQUE | NM | 87106 | NONE | PC | EDUCATION PROGRAM | $2,000 | |
| BIG BROTHERS BIG SISTERS MTN REGION | ||||||||
| 1229 S ST FRANCIS DRIVE SUITE C | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| BIRD CONSERVANCY OF THE ROCKIES | ||||||||
| 14500 LARK BUNTING LN | BRIGHTON | CO | 80603 | NONE | PC | COLLABORATIVE CONSERVATION TO ENHANCE WORKING RANGELANDS (GRASSLANDS) IN NORTHEASTERN NM | $30,000 | |
| CAREER GUIDANCE INSTITUTE | ||||||||
| 400 TIJERAS AVE NW SUITE 100 | ALBUQUERQUE | NM | 87102 | NONE | PC | IMPROVING SCHOOL LEADERSHIP IN NM PHASE I AND III | $145,000 | |
| CASA (COURT APPOINTED SPECIAL ADVOCATES FOR CHILDREN) | ||||||||
| 466 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | NONE | GOV | GENERAL OPERATIONS | $5,000 | |
| CATALYST EDUCATION | ||||||||
| 839 WEBSTER ST | NEW ORLEANS | LA | 70118 | NONE | PC | SUPPORTING NM PED'S STRATEGIC PRIORITIES | $42,400 | |
| CENTER OF SOUTHWEST CULTURE INC | ||||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 87102 | NONE | PC | CODECE - REGENERATIVE CONSERVATION TRAINING AND SUPPORT | $25,000 | |
| CENTER OF SOUTHWEST CULTURE INC | ||||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 87102 | NONE | PC | PUEBLO RESURGENTS CULTIVAT(ED) PROGRAM | $20,000 | |
| CHAMA PEAK LAND ALLIANCE | ||||||||
| PO BOX 159 | CHROMO | CO | 81128 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 917119845 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| CLIMATE CHANGE LEADERSHIP INSTITUTE | ||||||||
| 911 STAGECOACH RD | SANTA FE | NM | 87501 | NONE | PC | ADVANCING HEALTHY SOIL AND REGENERATIVE AG IN NM | $30,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 FIFTHTEENTH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | THE NEW MEXICO PLEDGE FOR GOOD GOVERNMENT | $150,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 FIFTHTEENTH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| COMMUNITIES IN SCHOOLS OF NM - SANTA FE | ||||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CONNECTED | ||||||||
| 2150 SHATTUCK AVE STE 750 | BERKELEY | CA | 94704 | NONE | PC | FOUR CORNERS COLLEGE AND CAREER PATHWAYS PARTNERSHIP | $80,000 | |
| COOPERATIVE EDUCATIONAL SERVICES | ||||||||
| PO BOX 81045 | ALBUQUERQUE | NM | 87198 | NONE | PC | SIX- YEAR STUDY OF TRANSFORMATIVE CHANGE IN NM SCHOOLS | $50,000 | |
| COOPERATIVE EDUCATIONAL SERVICES | ||||||||
| PO BOX 81045 | ALBUQUERQUE | NM | 87198 | NONE | PC | PRINCIPAL PREP WORK GROUP | $12,600 | |
| COVENANT PATHWAYS | ||||||||
| PO BOX 455 | VANDERWAGON | NM | 87326 | NONE | PC | INCREASING SOIL HEALTH CAPACITY IN LOCAL NATIVE COMMUNITIES | $25,000 | |
| DUAL LANGUAGE EDUCATION OF NEW MEXICO | ||||||||
| 700 LOMAS BLVD NE BUILDING 2 SUITE | ALBUQUERQUE | NM | 87102 | NONE | PC | TO INCREASE THE QUANTITY AND EFFECTIVENESS OF BILINGUAL EDUCATORS IN NM | $50,000 | 204 |
| ECDYSIS FOUNDATION | ||||||||
| 46958 188TH STREET | ESTELLINE | SD | 57234 | NONE | PC | 1,000 FARMS INITIATIVE | $25,000 | |
| ELECTION REFORMERS NETWORK | ||||||||
| 7600 WISCONSIN AVENUE SUITE 1010 | BETHESDA | MD | 20184 | NONE | PC | REDISTRICTING EFFORTS AND STAKEHOLDER ENGAGEMENT IN NM | $110,000 | |
| ELECTION REFORMERS NETWORK | ||||||||
| 7600 WISCONSIN AVENUE SUITE 1010 | BETHESDA | MD | 20184 | NONE | PC | MEASURING PARTISAN GERRYMANDERING: APPLYING THE KAGAN PRINCIPLES IN NM | $50,000 | |
| ESPERANZA SHELTER | ||||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ESPERANZA SHELTER | ||||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | HOLIDAY SHELTER PARTY | $10,000 | |
| FARM TO TABLE | ||||||||
| 518 OLD SANTA FE TRAIL STE 1 BOX | SANTA FE | NM | 875050398 | NONE | PC | ADVANCING NM FOOD AND AG INITIATIVES | $30,000 | 171 |
| FII-NATIONAL (UPTOGETHER) | ||||||||
| PO BOX 71363 | OAKLAND | CA | 94612 | NONE | PC | RACIAL JUSTICE/GENERAL OPERATIONS | $25,000 | |
| FILM PRIZE JR NM | ||||||||
| PO BOX 2301 | RANCHOS DE TAOS | NM | 87557 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| FOOD DEPOT | ||||||||
| 1225 A SILER ROAD | SANTA FE | NM | 87507 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| FRIENDS OF FONDATION DE FRANCE | ||||||||
| 31 WEST 34TH STREET 7TH FLOOR 7010 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| FUTURE FOCUSED EDUCATION | ||||||||
| 200 BROADWAY NE | ALBUQUERQUE | NM | 87102 | NONE | PC | INNOVATION ZONE STRATEGY | $60,000 | |
| GERARD'S HOUSE | ||||||||
| PO BOX 28693 | SANTA FE | NM | 87592 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| GIRLS INC OF SANTA FE | ||||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| GOLDEN APPLE FOUNDATION | ||||||||
| 901 W JACKSON BLVD SUITE 205 | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT TEACHER RESIDENCIES ACROSS NM AT BOTH THE UNDERGRADUATE AND GRADUATE LEVELS | $100,000 | |
| GROUNDWORKS NEW MEXICO | ||||||||
| PO BOX 70126 | ALBUQUERQUE | NM | 87197 | NONE | PC | OPERATIONAL GRANT | $30,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| HOLISTIC MANAGEMENT INTERNATIONAL | ||||||||
| 2425 SAN PEDRO DR NE SUITE A | ALBUQUERQUE | NM | 871104078 | NONE | PC | REGENERATING AGRICULTURE IN NM THROUGH HOLISTIC MANAGEMENT 2023 | $50,000 | |
| HOMEWISE | ||||||||
| 1301 SILER ROAD BLDG D | SANTA FE | NM | 87507 | NONE | PC | COMMON GROUND PROJECT - TO DEVELOP DIVERSE COALITIONS TO ADVOCATE FOR EDUCATION BEST PRACTICES | $40,000 | |
| INSTITUTE OF AMERICAN ACUPUNCTURE AND LIFE MEDICINE | ||||||||
| 443 N NEW BALLAS RD SUITE 224 | ST LOUIS | MO | 63141 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ISSUE ONE | ||||||||
| 1401 K STREET NW SUITE 350 | WASHINGTON | DC | 20005 | NONE | PC | NM MODERNIZATION AND POLITICAL REFORM PROJECT | $50,000 | |
| KBFUS AMERICAN FRIENDS OF INSTITUT CURIEPEDIATRICS | ||||||||
| 10 ROCKERFELLER PLAZA 16TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| KITCHEN ANGELS | ||||||||
| 1222 SILER ROAD | SANTA FE | NM | 875074106 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| KUNM-FM | ||||||||
| MSC06-3520 ONATE HALL 1 UNIVERSITY | ALBUQUERQUE | NM | 871310001 | NONE | PC | GENERAL OPERATIONS | $5,000 | OF NEW MEXICO |
| LA CUEVA HIGH SCHOOL | ||||||||
| 7801 WILSHIRE NE | ALBUQUERQUE | NM | 87122 | NONE | PC | EDUCATION PROGRAM | $1,000 | |
| LA FAMILIA MEDICAL CENTER | ||||||||
| 1035 ALTO STREET | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| LA SEMILLA FOOD CENTER | ||||||||
| PO BOX 2579 | ANTHONY | NM | 88021 | NONE | PC | PASEO DEL NORTE FOOD AND FARM FUND PILOT | $50,000 | |
| LEAGUE OF WOMEN VOTERS OF NEW MEXICO EDUCATION FUND | ||||||||
| 6739 ACADEMY RD NE SUITE 124 | ALBUQUERQUE | NM | 871093352 | NONE | PC | FAIR DISTRICTS AND FAIR ELECTIONS | $60,000 | |
| LINCOLN INSTITUTE OF LAND POLICY | ||||||||
| 11010 N TATUM BLVD- D 101 | PHOENIX | AZ | 85028 | NONE | PC | WATER AND TRIBES INITIATIVE | $25,000 | |
| LOS ALAMOS NATIONAL LABORATORY FOUNDATION | ||||||||
| 1112 PLAZA DEL NORTE | ESPANOLA | NM | 87532 | NONE | PC | PRINCIPAL RESIDENCY COMMUNITY OF PRACTICE | $40,000 | |
| LOS ALAMOS NATIONAL LABORATORY FOUNDATION | ||||||||
| 1112 PLAZA DEL NORTE | ESPANOLA | NM | 87532 | NONE | PC | PATHWAYS TO OPPORTUNITY: LEVERAGING INVESTMENTS FOR UNDERREPRESENTED YOUTH AND YOUNG ADULTS | $50,000 | |
| MANDY'S FARM | ||||||||
| 7511 4TH ST NW | LOS RANCHOS | NM | 87105 | NONE | PC | AGRABILITY APPRENTICESHIP PROGRAM | $25,000 | |
| MAY CENTER FOR LEARNING | ||||||||
| 1200 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| MEDECINS SANS FRONTIERAS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061705 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | AUDUBON SOUTHWEST - BUILDING A RESILIENT WATER FUTURE FOR NM | $75,000 | |
| NATIONAL CENTER FOR FRONTIER COMMUNITIES | ||||||||
| 301 W COLLEGE AVE STE 8 | SILVER CITY | NM | 88061 | NONE | PC | REIGNITING THE SWNM FOOD POLICY COUNCIL FOR NEW GENERATION | $25,000 | |
| NATIONAL CENTER ON TEACHER QUALITY | ||||||||
| 1032 15TH STREET NW 242 | WASHINGTON | DC | 20005 | NONE | PC | REVIEW OF CLINICAL PRACTICE STANDARDS | $50,000 | |
| NATIONAL CONFERENCE OF STATE LEGISLATURES | ||||||||
| 7700 EAST FIRST PLACE | DENVER | CO | 80230 | NONE | PC | REDISTRICTING AND CENSUS RECAP: LESSONS FROM 2020 | $25,000 | |
| NATIONAL CONFERENCE OF STATE LEGISLATURES | ||||||||
| 7700 EAST FIRST PLACE | DENVER | CO | 80230 | NONE | GOV | REDISTRICTING AND CENSUS RECAP: LESSONS FROM 2020 | $25,000 | |
| NATIONAL COUNCIL ON TEACHER QUALITY | ||||||||
| 1032 15TH STREET NW 242 | WASHINGTON | DC | 20005 | NONE | PC | IMPROVE ELEMENTARY STUDENT READING OUTCOMES IN NM THROUGH HIGH QUALITY TEACHER PREP | $50,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| 418 BROADWAY | ALBANY | NY | 11207 | NONE | PC | BUILDING YOUNG FARMER LEADERS IN NEW MEXICO | $60,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| 418 BROADWAY | ALBANY | NY | 11207 | NONE | PC | BUILDING YOUNG FARMER LEADERS IN NEW MEXICO | $15,000 | |
| NDI-NM | ||||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS | $150,000 | |
| NEW MEXICO ASSOCIATION OF CONSERVATION DISTRICTS | ||||||||
| 163 TRAIL CANYON RD | CARLSBAD | NM | 88220 | NONE | PC | FUNDING AND TECHNICAL ASSISTANCE FOR NM AGRICULTURE PRODUCERS | $75,000 | |
| NEW MEXICO CENTER FOR ECONOMIC OPPORTUNITY | ||||||||
| 500 MARQUETTE AVE NW STE 300 | ALBUQUERQUE | NM | 87102 | NONE | PC | COMMISSION TO IMPROVE EDUCATION FOR A VIBRANT NM BY NEW MEXICANS FOR NEW MEXICO'S FUTURE | $40,000 | |
| NEW MEXICO COALITION TO END HOMELESSNESS | ||||||||
| 440 CERRILLOS RD 4 | SANTA FE | NM | 87501 | NONE | PC | HOMELESSNESS - OPERATIONAL - PUBLIC EDUCAITON | $30,000 | |
| NEW MEXICO COALITION TO END HOMELESSNESS | ||||||||
| 440 CERRILLOS RD 4 | SANTA FE | NM | 87501 | NONE | PC | BUILT FOR ZERO LEARNING SESSIONS 2023 | $15,000 | |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | ||||||||
| 1405 LUISA ST 5 | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| NEW MEXICO FARMERS' MARKETING ASSOCIATION | ||||||||
| 1219 LUISA ST 1 | SANTA FE | NM | 87505 | NONE | PC | NMFMA GRANT 3/3 PAYMENTS | $78,850 | |
| NEW MEXICO FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 87505 | NONE | PC | SPONSORSHIP FOR NMF'S 40TH ANNIVERSARY CELEBRATION | $2,500 | |
| NEW MEXICO FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 87505 | NONE | PC | NEW MEXICO FOUNDATION (FISCAL SPONSOR FOR THE GREENROOTS INSTITUTE) | $35,000 | |
| NEW MEXICO FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 87505 | NONE | PC | NATIVE AMERICAN RECOVERY FUND ZONE GRANT | $50,000 | |
| NEW MEXICO IN DEPTH | ||||||||
| 7820 ENCHANTED HILLS BLVD STE A-137 | RIO RANCHO | NM | 87144 | NONE | PC | GOOD GOVERNMENT REPORTING PROJECT | $100,000 | |
| NEW MEXICO OPEN ELECTIONS | ||||||||
| 924 PARK AVENUE SW PH6 | ALBUQUERQUE | NM | 87102 | NONE | PC | TOWN HALL SERIES HIGHLIGHTING GOOD GOVERNMENT REFORMS | $25,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - A1 | ||||||||
| 500 MONTEZUMA SUITE 200 | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS -2ND INSTALLMENT | $100,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - A1 | ||||||||
| 500 MONTEZUMA SUITE 200 | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS - 1ST INSTALLMENT | $100,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - A1 | ||||||||
| 500 MONTEZUMA SUITE 200 | SANTA FE | NM | 87501 | NONE | PC | LEADERSHIP SUPPORT GRANT | $93,750 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 3590 | LAS CRUCES | NM | 88003 | NONE | PC | SOUTHWEST GRAIN COLLABORATIVE | $25,000 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 3590 | LAS CRUCES | NM | 88003 | NONE | PC | NM LAND LINK PROGRAM | $50,000 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 3590 | LAS CRUCES | NM | 88003 | NONE | PC | INTEGRATED SYSTEMS STRATEGIC FALLOWING FOR SUSTAINABLE WATER AND THRIVING AG (TWO YEAR GRANT -05/2021) | $25,000 | |
| NEW MEXICO SUICIDE INTERVENTION PROGRAM | ||||||||
| PO BOX 6004 | SANTA FE | NM | 87502 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| NEW MEXICO TECH FOUNDATION | ||||||||
| 801 LEROY PLACE | SOCORRO | NM | 87801 | NONE | PC | LEADERSHIP AND TECHNICAL SUPPORT TO ADDRESS NM GROUNDWATER CHALLENGES | $70,000 | |
| NEW MEXICO TECH FOUNDATION | ||||||||
| 801 LEROY PLACE | SOCORRO | NM | 87801 | NONE | PC | WATER PROGRAMS STIMULUS: LEADING THE WAY ON WATER EDUCATION AND APPLIED SCIENCE FOR NM | $125,000 | |
| NEW MEXICO WATER DIALOGUE | ||||||||
| 1010 CALLE FELIZ | SANTA FE | NM | 87507 | NONE | PC | DOLLARS FOR DOERS | $1,000 | |
| NM FOUNDATION FOR OPEN GOVERNMENT | ||||||||
| 2333 WISCONSIN ST NE | ALBUQUERQUE | NM | 87110 | NONE | PC | TRANSPARENCY, ACCOUNTABILITY AND AN EMPOWERED ELECTORATE | $45,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE SUITE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| OGALLALA COMMONS | ||||||||
| 919 MAIN STREET | SPRINGFIELD | CO | 81073 | NONE | PC | VALUES BASED SUPPLY CHAIN IN THE CANADIAN RIVER FOODSHED | $15,000 | |
| OPENSECRETS | ||||||||
| 1100 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | SHEDDING LIGHT ON DARK MONEY AND EXPLORING THE ROLE OF SMALL DONORS | $25,000 | |
| PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET | ||||||||
| PO BOX 3541 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| PARTNERS IN EDUCATION (ADELANTE PROGRAM) | ||||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 875051007 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| PIPER AND PROTEUS FUNDS | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | BUILDING A HEALTHY DEMOCRACY | $50,000 | |
| POLK MIDDLE SCHOOL | ||||||||
| 2220 RAYMAC RD SW | ALBUQUERQUE | NM | 87105 | NONE | PC | EDUCATION PROGRAM | $1,000 | |
| PREPARED TO TEACH ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 6 WEST 48TH STREET | NEW YORK | NY | 10036 | NONE | PC | TO PROVIDE TECHNICAL ASSISTANCE FOR TEACHER RESIDENCY PROGRAMS AT NM COLLEGES OF EDUCATION | $175,000 | |
| PROSTATE CANCER SUPPORT ASSOCIATION OF NEW MEXICO | ||||||||
| 2533 VIRGINIA ST NE STE C | ALBUQUERQUE | NM | 87110 | NONE | PC | DOLLARS FOR DOERS PROGRAM | $1,000 | |
| PUEBLO OF SANTA ANA | ||||||||
| 02 DOVE ROAD | SANTA ANA PUEBLO | NM | 87004 | NONE | GOV | RIO GRANDE BASIN STUDY TRIBAL SECTORAL COMMITTEE SUPPORT | $33,000 | |
| READING QUEST | ||||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 87507 | NONE | PC | BRIDGE GRANT | $25,000 | |
| READING QUEST | ||||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 87507 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| RHIZOME | ||||||||
| 1403 NE 82ND ST | SEATTLE | WA | 98115 | NONE | PC | ESTABLISH CHAPTER OF THE CIVIC SERVICE FELLOWSHIP IN NM | $10,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| RIO GRANDE HIGH SCHOOL | ||||||||
| 2300 ARENAL RD SW | ALBUQUERQUE | NM | 87105 | NONE | PC | EDUCATION PROGRAM | $1,000 | |
| RIO GRANDE RETURN | ||||||||
| 1704B LLANO ST 347 | SANTA FE | NM | 87505 | NONE | PC | WATERSHED AND RIPARIAN RESTORATION | $85,000 | |
| ROADRUNNER FOOD BANK | ||||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 871095819 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ROCKY MOUNTAIN PLANNED PARENTHOOD INC | ||||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| RURAL COMMUNITY ASSISTANCE CORPORATION | ||||||||
| 3120 FREEBOARD DRIVE SUITE 201 | SACRAMENTO | CA | 95691 | NONE | PC | STRENGTHENING REGIONAL COLLABORATION AMONG PUBLIC WATER SYSTEMS IN NORTHERN NM | $75,000 | |
| SANTA FE BOYS AND GIRLS CLUB | ||||||||
| PO BOX 29805 | SANTA FE | NM | 87592 | NONE | PC | DOLLARS FOR DOERS PROGRAM | $1,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | NONE | PC | PURSUING FEDERAL FUNDING PROGRAM | $80,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | NONE | PC | SANTA FE DATA PLATFORM | $50,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | NONE | PC | NM LOCAL NEWS FUND | $75,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | NONE | PC | HOMELESSNESS - BUILT FOR ZERO DATA PROJECT | $45,234 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | NONE | PC | S3 SANTA FE HOUSING INITIATIVE | $125,000 | |
| SANTA FE PREPARATORY SCHOOL | ||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| SANTA FE SCHOOL FOR THE ARTS & SCIENCES | ||||||||
| 5912 JAGUAR DRIVE | SANTA FE | NM | 87507 | NONE | PC | $1000 DOLLARS FOR DOERS $1000 EDUCATION PROGRAM | $2,000 | |
| SCHOOL YEAR ABROAD | ||||||||
| 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| SHATTUCK-ST MARY'S SCHOOL | ||||||||
| PO BOX 218 | FAIRBULT | MN | 55021 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| SOLACE SEXUAL ASSAULT SERVICES | ||||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 87507 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SOUTHWEST LEARNING CENTER INC (GREEN FIRE TIMES) | ||||||||
| PO BOX 8627 | SANTA FE | NM | 875048627 | NONE | PC | TO SUPPORT THE LOCAL GREEN FIRE TIMES PUBLICATION | $5,000 | |
| ST ELIZABETH'S SHELTER | ||||||||
| 804 ALARID | SANTA FE | NM | 875053040 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| ST ELIZABETH'S SHELTER | ||||||||
| 804 ALARID | SANTA FE | NM | 875053040 | NONE | PC | HOLIDAY SHELTER PARTY | $10,000 | |
| ST JOHN'S COLLEGE | ||||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| TEACH PLUS | ||||||||
| ONE BEACON STREET 15TH FLOOR | BOSTON | MA | 02210 | NONE | PC | TO TRAIN AND SUPPORT EXCEPTIONAL TEACHERS TO LEAD STATEWIDE ADVOCACY | $75,000 | |
| THE INTERFAITH COMMUNITY SHELTER | ||||||||
| PO BOX 22653 | SANTA FE | NM | 875022653 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| THE LIFE LINK INC | ||||||||
| 2325 CERRILLOS ROAD | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THE QUIVIRA COALITION | ||||||||
| 1413 SECOND ST SUITE 1 | SANTA FE | NM | 87505 | NONE | PC | THE QUIVIRA COALITION CORE PROGRAM SUPPORT | $60,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | ||||||||
| 529 14TH ST NW SUITE 500 | WASHINGTON | DC | 20045 | NONE | PC | STRENGTHENING WATERSHED AND CLIMATE RESILIENCY POLICY SOLUTIONS IN NM | $100,000 | |
| THINK NEW MEXICO | ||||||||
| 1227 PASEO DEL PERALTA | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THINK NEW MEXICO | ||||||||
| 1227 PASEO DEL PERALTA | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| THREE SISTERS KITCHEN | ||||||||
| 109 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PC | DOWNTOWN LOCAL FOOD CAMPUS PLANNING | $10,000 | |
| TULANE UNIVERSITY | ||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | PC | GOLDMAN CENTER FOR STUDENT ACCESSIBILITY | $25,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| 4845 PEARL EAST CIRCLE SUITE 300 | BOULDER | CO | 80301 | NONE | PC | WATER DESK | $50,000 | |
| UNM FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | STATE AND LOCAL GOVERNMENT JOURNALISM PARTNERSHIP | $100,000 | |
| UNM FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | NM STATE LEGISLATIVE GRADUATE FELLOWSHIP | $69,883 | |
| UNM FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | HARNER AWARD 2023 | $60,000 | |
| WATER FINANCE EXCHANGE | ||||||||
| 1455 PENNSYLVANIA AVE SUITE 400 | WASHINGTON | DC | 20004 | NONE | PC | NM WATER AND WASTEWATER INFRASTRUCTURE OPPORTUNITIES WORKSHOP SERIES | $50,000 | |
| WATER FOUNDATION | ||||||||
| 555 CAPITOL MALL SUITE 1155 | SACRAMENTO | CA | 95814 | NONE | PC | WATER TABLE FUNDER COLLABORATIVE | $50,000 | |
| WESTERN LANDOWNERS ALLIANCE | ||||||||
| PO BOX 27798 | DENVER | CO | 80227 | NONE | PC | NEW MEXICO LAND STEWARDSHIP INITIATIVE, PHASE 9 | $175,000 | |
| WESTERN RESOURCE ADVOCATES | ||||||||
| 2260 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | NONE | PC | IMPROVING WATER GOVERNANCE AND RIVER PROTECTION IN NM | $75,000 | |
| WESTERN STATES WATER COUNCIL | ||||||||
| 682 EAST VINE STREET SUITE 7 | MURRAY | UT | 841075501 | NONE | PC | OPTIMIZING FEDERAL FUNDING FOR PRIORITY WATER INITIATIVES AND PROJECTS IN NM | $100,000 | |
| WILLIAM'S COLLEGE | ||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 012672141 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| YOUTH SHELTERS & FAMILY SERVICES INC | ||||||||
| PO BOX 28279 | SANTA FE | NM | 87592 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| YOUTHWORKS | ||||||||
| 1000 CORDOVA PLACE 415 | SANTA FE | NM | 87505 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,825,717 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,573 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,936,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,925,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,925,067 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GARRETT THORNBURG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,915 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2019-06-25 | $12,983 | $9,089 | SL | 5.000000000000 | $2,597 | $0 |
| COMPUTER EQUIPMENT | 2021-03-10 | $2,422 | $888 | SL | 5.000000000000 | $484 | $0 |
| COMPUTER EQUIPMENT | 2021-06-09 | $2,525 | $800 | SL | 5.000000000000 | $505 | $0 |
| COMPUTER EQUIPMENT | 2022-01-01 | $7,975 | $1,528 | SL | 5.000000000000 | $1,595 | $0 |
| COMPUTER EQUIPMENT | 2022-01-01 | $4,308 | $862 | SL | 5.000000000000 | $862 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1315 CAPITAL | AT COST | $109,275 | $104,038 |
| ACREW CAPITAL FUND II | AT COST | $605,885 | $500,380 |
| ACREW CAPITAL FUND II BLOCKER AV | AT COST | $11,665 | $15,813 |
| ECLIPSE EARLY GROWTH FUND | AT COST | $637,500 | $697,707 |
| FTV VI LP | AT COST | $1,447,500 | $2,238,895 |
| FTV VII LP | AT COST | $690,000 | $690,006 |
| GLENMEDE PRIVATE INVESTMENT FD IX | AT COST | $4,414,573 | $7,267,568 |
| GLENMEDE PRIVATE INVESTMENT FD VIII | AT COST | $3,579,779 | $5,882,271 |
| GLENMEDE PRIVATE INVESTMENT FD X | AT COST | $3,714,736 | $7,423,173 |
| K5 PRIVATE INVESTORS LP | AT COST | $1,051,482 | $1,197,384 |
| KAINOS CAPITAL PARNTERS III LP | AT COST | $580,979 | $717,331 |
| KPS SPECIAL SITUTATIONS FUND V | AT COST | $1,137,444 | $1,400,289 |
| LEAD EDGE CAPITAL VI LP | AT COST | $274,202 | $385,299 |
| LINDEN CAPITAL PARTNERS V-A-LP | AT COST | $281,566 | $587,318 |
| LINDEN CO-INVESTMENT V-A-LP | AT COST | $111,317 | $281,190 |
| RIVERSIDE CAPITAL APPRECIATION FUND VI | AT COST | $1,108,188 | $339,419 |
| RIVERSIDE MICRO-CAP V | AT COST | $1,556,566 | $2,127,631 |
| SCHWAB FIXED INCOME FUND | AT COST | $276,086 | $523,429 |
| SL CAPITAL SOF I LP | AT COST | $0 | $136,028 |
| THIRD POINT OFFSHORE FUND | AT COST | $2,000,000 | $1,959,395 |
| THIRD POINT STRUCTURED CREDIT OPPS OFFSHOR FUND LP | AT COST | $2,000,000 | $2,483,753 |
| THOMA BRAVO GROWTH FUND A | AT COST | $740,858 | $561,266 |
| THORNBURG BETTER WORLD INT'L | AT COST | $6,907,700 | $7,147,171 |
| THORNBURG DEVELOPING WORLD FUND | AT COST | $4,140,301 | $4,891,166 |
| THORNBURG GLOBAL OPPORTUNITIES FUND | AT COST | $6,509,691 | $8,942,573 |
| THORNBURG INCOME BUILDER FUND | AT COST | $10,343,585 | $12,140,025 |
| THORNBURG INTERNATIONAL EQUITY FUND | AT COST | $7,149,677 | $6,729,071 |
| THORNBURG INTERNATIONAL GROWTH FUND | AT COST | $4,476,264 | $5,694,365 |
| THORNBURG LTD TERM INCOME FUND | AT COST | $6,300,000 | $5,756,138 |
| THORNBURG LTD TERM US GOVT FUND | AT COST | $25,371,348 | $28,416,427 |
| THORNBURG SMALL / MID CAP GROWTH FUND | AT COST | $6,135,126 | $5,002,980 |
| THORNBURG SMALL CAP CORE FUND | AT COST | $6,710,917 | $6,932,849 |
| THORNBURG STRATEGIC INCOME FUND | AT COST | $7,021,102 | $6,627,262 |
| THORNBURG SUMMIT FUND | AT COST | $6,409,532 | $7,293,123 |
| TRANSFORMATION CAPITAL II LP | AT COST | $942,667 | $1,186,245 |
| TRANSFORMATION CAPITAL III LP | AT COST | $236,409 | $273,094 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VIII | AT COST | $30,000 | $10,058 |
| VANGUARD 500 INDEX | AT COST | $5,662,562 | $6,188,204 |
| OTHER ASSETS | AT COST | $3,800,540 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $12,983 | $11,686 | $1,297 |
| COMPUTER EQUIPMENT | $2,422 | $1,372 | $1,050 |
| COMPUTER EQUIPMENT | $2,525 | $1,305 | $1,220 |
| COMPUTER EQUIPMENT | $7,975 | $3,123 | $4,852 |
| COMPUTER EQUIPMENT | $4,308 | $1,724 | $2,584 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,748 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS/PREPAID EXPENSES | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $2,059 | $0 | $0 |
| COMPUTER/SOFTWARE EXPENSES | $22,674 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $32,264 | $0 | $30,269 |
| INSURANCE | $7,986 | $0 | $0 |
| INVESTMENT CUSTODY&MGMT FEE | $118,755 | $118,755 | $0 |
| OFFICE EXPENSES | $10,034 | $0 | $2,397 |
| OTHER EXPENSES | $583 | $0 | $196 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| 1315 CAPITAL | -$24,795 |
| ACREW CAPITAL FUND II LP | -$27,063 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS | $32,950 |
| CORE INDUSTRIAL PARTNERS FUND III, L.P. | -$6,038 |
| ECLIPSE EARLY GROWTH FUND I LP | -$21,431 |
| FTV VI LP | $100,500 |
| FTV VII LP | -$34,308 |
| GLENMEDE PRIVATE INVEST FD IX | $293,175 |
| GLENMEDE PRIVATE INVEST FD VIII-B | $536,847 |
| GLENMEDE PRIVATE INVEST FD X | $1,926,435 |
| K5 PRIVATE INVESTORS | -$52,237 |
| KAINOS CAPITAL PARTNERS III LP | -$32,500 |
| LEAD EDGE CAPITAL VI | -$29,747 |
| LINDEN CAPITAL PARTNERS V-A AIV, LP | -$4,142 |
| LINDEN CAPITAL PARTNERS V-A LP | -$26,576 |
| LINDEN CO-INVESTMENT V-A LP | -$1,096 |
| RCAF VI AIV II, LP | $116 |
| RIVERSIDE CAP APPREC FUND VI | -$5,471 |
| RIVERSIDE MICRO-CAP FUND V | $71,634 |
| RMCF V AIV I | -$72,108 |
| SL CAPITAL SOF I LP | -$30,894 |
| TCII LONG FEEDER LP | -$117 |
| TCII THRIVEWORKS FEEDER LP | -$112 |
| THOMA BRAVO GROWTH FUND A LP | -$23,711 |
| TRANSFORMATION CAPITAL FUND II LP | -$51,080 |
| TRANSFORMATION CAPITAL FUND III LP | -$23,224 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK DEPRECIATION | Desc |
| Amt | $67 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EMPLOYEE FSA WITHHOLDING | $841 | $4,046 |
| PAYROLL TAXES PAYABLE | $9,234 | $12,231 |
| 401K PLAN PAYABLE | $10 | $437 |
| CREDIT CARD PAYABLE | $912 | $936 |
| HEALTH INSURANCE PAYABLE | $0 | $2,534 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $157,265 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $157,039 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | $60,000 | $0 | $0 |
| PAYROLL TAXES | $64,585 | $0 | $60,103 |