BETA

SB FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SB FOUNDATION (EIN 74-2857008)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202413209349102396
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T10:05:43-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16501 AMERICAS PARKWAY NE SUITE 500AddressLine1Txt
CityALBUQUERQUECityNm
State AbbreviationNMStateAbbreviationCd
ZIP87110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742857008EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1S B FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SARAH SISKBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSBFOBusinessNameControlTxt
Phone5056703841PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111 CAMINO DEL GALLOAddressLine1Txt
CityLAMYCityNm
State AbbreviationNMStateAbbreviationCd
ZIP875409690ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH SISKPersonNm
Person TitleOFFICERPersonTitleTxt
Phone5056703841PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJESSICA LOCKER CPAPreparerPersonNm
PTINP01367046PTIN
Phone5058428290PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,680,205FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$35ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,667InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,667InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$151,752DividendsRevAndExpnssAmt
Dividends Net Invst Incm$151,752DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,526,371NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,356,353GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,526,371CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,682,825TotalRevAndExpnssAmt
Total Net Invst Incm$4,682,790TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,664AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,832AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$15,832AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$11,745TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,849OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,849OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,258TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,681TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,832TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$551,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$551,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$615,758TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,681TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$567,332TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,067,067ExcessRevenueOverExpensesAmt
Net Investment Income$4,646,109NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,316CashBOYAmt
Cash EOY$481,134CashEOYAmt
Cash EOYFMV$481,134CashEOYFMVAmt
Corporate Stock BOY$5,003,626CorporateStockBOYAmt
Corporate Stock EOY$8,623,883CorporateStockEOYAmt
Corporate Stock EOYFMV$9,199,071CorporateStockEOYFMVAmt
Total Assets BOY$5,054,942TotalAssetsBOYAmt
Total Assets EOY$9,105,017TotalAssetsEOYAmt
Total Assets EOYFMV$9,680,205TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,054,942RetainedEarningBOYAmt
Retained Earning EOY$9,105,017RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,054,942TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,105,017TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,054,942TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,105,017TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,054,942TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,067,067ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,122,009SubtotalAmt
Other Decreases$16,992OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,105,017TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
CHARLES SCHWAB PUBLICLY TRADED SECURITIES$9,310,185$4,829,982$4,480,203$4,480,203
CAPITAL GAINS DIVIDENDS$46,168$46,168$46,168P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,526,371CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$64,581InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$64,581SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$64,581TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,120EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$75,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$82,120TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$66EsPenaltyAmt
Overpayment$17,473OverpaymentAmt
Applied To ES Tax$17,473AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNMOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSARAH SISKIndividualWithBooksNm
Phone5056703841PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111 CAMINO DEL GALLOAddressLine1Txt
CityLAMYCityNm
State AbbreviationNMStateAbbreviationCd
ZIP87540ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCd
JOHN B SISK
4435 NORTH DOUGLAS HIGHWAYJUNEAUAK99801PRESIDENT0.00$0$0$0
SARAH SISK HAMILTON
11 CAMINO DE GALLOLAMYNM87540SECRETARY0.00$0$0$0
THOMAS D SISK
TREASURER0.00$0$0$01281 OCEANVIEW RDBOWEN ISLANDBC VON 1G1CA
MARY PAT SCHILLY
4435 NORTH DOUGLAS HIGHWAYJUNEAUAK99801DIRECTOR0.00$0$0$0
ALAN HAMILTON
11 CAMINO DE GALLOLAMYNM87540DIRECTOR0.00$0$0$0
WENDY JILL PALEN
DIRECTOR0.00$0$0$01281 OCEANVIEW RDBOWEN ISLANDBC VON 1G1CA
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,279,356AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,555AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,380,911TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,380,911AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,714CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,240,197NetVlNoncharitableAssetsAmt
Minimum Investment Return$462,010MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$462,010MinimumInvestmentReturnAmt
Tax Based On Investment Income$64,581TaxBasedOnInvestmentIncomeAmt
Total Tax$64,581TotalTaxAmt
Distributable Before Adj$397,429DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$397,429DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$397,429DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$567,332ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$567,332QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$397,429DistributableAsAdjustedAmt
Undistributed Income PY$476,606UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$567,332QualifyingDistributionsAmt
Applied To Year1$476,606AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$90,726AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$306,703UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ECO FLIGHT
307 L ASPEN AIRPORT BUSINESS CENTERASPENCO81611PCTO SUPPORT ORGANIZATION$5,000
NEW MEXICO WILDLIFE FEDERATION
3620 WYOMING BLVD NE SUITE 222ALBUQUERQUENM87111PCTO SUPPORT ORGANIZATION$5,000
SOUTHWEST BIKE INITIATIVE
1005 EASTERDAY DR NEALBUQUERQUENM87112PCTO SUPPORT ORGANIZATION$5,000
ALASKA HEAT SMART
PO BOX 20912JUNEAUAK99801PCTO SUPPORT ORGANIZATION$6,500
50 VOICES FOR ENDANGERED SPECIES (THROUGH BOISE ST UNIV)
1173 W UNIVERSITY DRBOISEID83706PCTO SUPPORT ORGANIZATION$10,000
ALASKA MARINE CONSERVATION COUNCIL
PO BOX 2190HOMERAK99603PCTO SUPPORT ORGANIZATION$10,000
AWARE
PO BOX 20809JUNEAUAK99802PCTO SUPPORT ORGANIZATION$10,000
BEARS EARS PARTNERS
PO BOX 338BLUFFUT84512PCTO SUPPORT ORGANIZATION$10,000
BLACK MESA TRUST
PO BOX 33KYKOTSMOVIAZ86039PCTO SUPPORT ORGANIZATION$10,000
BOLD FUTURES
309 GOLD AVE SWALBUQUERQUENM87102PCTO SUPPORT ORGANIZATION$10,000
COMMUNITIES IN SCHOOLS SANTA FE
PO BOX 367SANTA FENM87504PCTO SUPPORT ORGANIZATION$10,000
COURTHOUSE DOGS FOUNDATION
2337 148TH AVE NE 1345BELLEVUEWA98007PCTO SUPPORT ORGANIZATION$10,000
DISCOVERY SOUTHEAST
PO BOX 21867JUNEAUAK99802PCTO SUPPORT ORGANIZATION$10,000
ESPANOLA VALLEY ANIMAL SHELTER
108 HAMM PKWYESPANOLANM87532PCTO SUPPORT ORGANIZATION$10,000
GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE
268 BUSH STREET 555SAN FRANCISCOCA94104PCTO SUPPORT ORGANIZATION$10,000
GRAND CANYON TRUST
2601 N FORT VALLEY ROADFLAGSTAFFAZ86001PCTO SUPPORT ORGANIZATION$10,000
HEALTH CARE FOR THE HOMELESS ALBUQUERQUE
PO BOX 25445ALBUQUERQUENM87102PCTO SUPPORT ORGANIZATION$10,000
HERMITS PEAK WATERSHED ALLIANCE
289 COUNTY ROAD A2SAPELLONM87102PCTO SUPPORT ORGANIZATION$10,000
INDIGENOUS CLIMATE ACTION
PO BOX 4569ARCATACA95518PCTO SUPPORT ORGANIZATION$10,000
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485BEMIDJIMN56619PCTO SUPPORT ORGANIZATION$10,000
JUNEAU ANIMAL RESCUE
7705 GLACIER HWYJUNEAUAK99801PCTO SUPPORT ORGANIZATION$10,000
LOVELAND FOUNDATION
320 7TH AVE 263BROOKLYNNY11215PCTO SUPPORT ORGANIZATION$10,000
NO MORE DEATHS
PO BOX 40782TUCSONAZ85717PCTO SUPPORT ORGANIZATION$10,000
PROTECT OUR WINTERS
4676 BROADWAY STREETBOULDERCO80304PCTO SUPPORT ORGANIZATION$10,000
RIO GRANDE AGRICULTURAL LAND TRUST
PO BOX 40043ALBUQUERQUENM87196PCTO SUPPORT ORGANIZATION$10,000
SAN JUAN CITIZENS ALLIANCE
PO BOX 2461DURANGOCO81302PCTO SUPPORT ORGANIZATION$10,000
SANTA FE FOOD DEPOT
1222 A SILER ROADSANTA FENM87507PCTO SUPPORT ORGANIZATION$10,000
SITKA CONSERVATION SOCIETY
201 LINCOLN ST RM 4SITKAAK99835PCTO SUPPORT ORGANIZATION$10,000
SOCIETY FOR ADVANCEMENT OF CHICANOSHISPANICS AND NATIVE
PO BOX 8526SANTA CRUZCA95061PCTO SUPPORT ORGANIZATION$10,000
SOLACE CRISIS TREATMENT CENTER
6601 VALENTINE WAYSANTA FENM87832PCTO SUPPORT ORGANIZATION$10,000
ST ELIZABETH'S SHELTER SANTA FE
804 ALARID STSANTA FENM87505PCTO SUPPORT ORGANIZATION$10,000
ST MARTINS-HOPE WORKS
PO BOX 27258ALBUQUERQUENM87125PCTO SUPPORT ORGANIZATION$10,000
STANDEARTH
650 CALIFORNIA STREET 7TH FLOORSAN FRANCISCOCA94108PCTO SUPPORT ORGANIZATION$10,000
TEWA WOMEN UNITED
PO BOX 397SANTA CRUZNM87567PCTO SUPPORT ORGANIZATION$10,000
THE GLORY HALL
8715 TEAL STJUNEAUAK99801PCTO SUPPORT ORGANIZATION$10,000
THE LAND INSTITUTE
2440 E WELL WATER RDSALINAKS67401PCTO SUPPORT ORGANIZATION$10,000
THINK NEW MEXICO
505 DON GASPAR AVESANTA FENM87505PCTO SUPPORT ORGANIZATION$10,000
TIDELINES INSTITUTE
PO BOX 100GUSTAVUSAK99826PCTO SUPPORT ORGANIZATION$10,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARECAMBRIDGEMA02138PCTO SUPPORT ORGANIZATION$10,000
UNITED HUMAN SERVICES OF SE ALASKATEAL STREET CENTER
8711 TEAL STREET SUITE 101JUNEAUAK998018072PCTO SUPPORT ORGANIZATION$10,000
50 VOICES FOR ENDANGERED SPECIES (THROUGH BOISE ST UNIV)
1173 W UNIVERSITY DRBOISEID83706PCTO SUPPORT ORGANIZATION$10,000
BORDERLANDS RESTORATION NETWORK
PO BOX 121PATAGONIAAZ85624PCTO SUPPORT ORGANIZATION$20,000
CONSERVATION VOTERS NM EDUCATION FUND
121 SANDOVAL ST STE 200SANTA FENM87501PCTO SUPPORT ORGANIZATION$20,000
GRAND STAIRCASE-ESCALANTE PARTNERS
PO BOX 53KANABUT84741PCTO SUPPORT ORGANIZATION$20,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS
7155 E 38TH AVEDENVERCO80207PCTO SUPPORT ORGANIZATION$20,000
THE NEW MEXICO WILDLIFE CENTER
19 WHEAT STESPANOLANM87532PCTO SUPPORT ORGANIZATION$20,000
UPLIFT YOUTH CLIMATE CONFERENCE
23532 CALABASAS ROAD SUITE ACALABASASCA91302PCTO SUPPORT ORGANIZATION$20,000
RIO GRANDE RETURN
1704 LLANO STSANTA FENM87505PCTO SUPPORT ORGANIZATION$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$551,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,667ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$151,752ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,526,371ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,682,790ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,682,790TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$31,664Amt
Net Investment Income$15,832NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,832DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
180000 CALVERT IMPACT CA$180,000$175,763
95000 CALVERT IMPACT CLIM$95,000$97,707
12558 AXS GREEN ALPHA ETF$372,919$415,419
4425 ECOFIN GLOBAL WATER ESG$166,601$193,904
27569 GLOBAL X RENEWABLE$274,382$310,978
5090 INVSC SOLAR ETF$264,222$271,552
31153 VERT GLOBAL SUSTNBLE RL$273,999$310,284
40408.463 CALVERT GREEN BOND I$553,053$570,163
94349.017 CCM COMMUNITY IMPACT BON$876,423$889,711
56594.331 DOMINI IMPACT BOND Y$557,334$572,735
75248.992 EATON VANCE SHORT DURATI$555,396$551,575
47773.926 IMPAX HIGH YIELD BOND IN$274,036$286,644
68468.011 MIROVA GLOBAL GREEN BOND$559,682$584,717
54101.592 SIT US GOVERNMENT SECURI$550,231$555,623
1479.523 AB SUSTAINABLE GLOBAL TH$173,646$215,626
17712.202 BOSTON TRUST WALDEN SMID$358,098$402,067
3924.81 BROWN ADVISORY SUSTAINAB$163,020$188,783
11817.464 CALVERT SMALL-CAP I$357,247$394,585
19356.414 CALVERT US LARGE CAP COR$720,114$807,550
37787.71 GREEN CENTURY MSCI INTL$446,458$503,710
7232.604 PARNASSUS CORE EQUITY IN$378,091$399,674
8794.19 TRILLIUM ESG GLOBAL EQUI$473,931$500,301

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON CONVERSION OF BELDOREDesc
Amt$16,992Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADVISORY FEESDesc
Revenue And Expenses Per Books$20,849RevenueAndExpensesPerBooksAmt
Net Investment Income$20,849NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$11,745Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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