LIVINGRY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105768
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2024-11-14T17:14:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2424 LOUISIANA BLVD NE STE 300 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | 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 | 850480537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVINGRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 4155616400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 CAMINO MILITAR | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW UNGERLEIDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616400 | PhoneNum |
| Signature | 2024-10-22 | 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 | TIMOTHY REYNOLDS | PreparerPersonNm |
| PTIN | P00535985 | PTIN |
| Phone | 5058832727 | PhoneNum |
| Preparation | 2024-10-22 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,091,446 | 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 | $16,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$226,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$185,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,760 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,252 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,126 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,126 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,037 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,954 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,690 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,619 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,619 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$430,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,582 | CashBOYAmt |
| Cash EOY | $36,121 | CashEOYAmt |
| Cash EOYFMV | $36,121 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,521 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $141,534 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $91,534 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $141,534 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $141,534 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $301 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $301 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $626,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $551,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $551,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $206,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,820 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,820 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $77,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,979 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $368,355 | OtherAssetsBOYAmt |
| Other Assets EOY | $55,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,474,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,091,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,091,446 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $600 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,042 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,642 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,474,527 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,088,804 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,474,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,474,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,091,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,474,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$430,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,151 | OtherIncreasesAmt |
| Subtotal | $1,088,804 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| BIOCHAR ENGINEERING | P | 2023-12-31 | $10,229 | -$10,229 | -$10,229 | ||
| GROWSTONE INC | P | 2023-12-31 | $317,873 | -$317,873 | -$317,873 | ||
| IBERDROLA SA | P | 2023-01-05 | $4,648 | $19 | $19 | 2021-11-12 | $4,667 |
| BECTON DICKINSON | P | 2023-01-05 | $4,692 | $433 | $433 | 2018-10-11 | $5,125 |
| BLOOM ENERGY CORP CL | P | 2023-01-05 | $3,270 | $532 | $532 | 2020-08-28 | $3,802 |
| FIS GLOBAL | P | 2023-01-05 | $5,109 | -$1,700 | -$1,700 | 2022-04-11 | $3,409 |
| FIS GLOBAL | P | 2023-01-05 | $3,129 | $280 | $280 | 2016-03-24 | $3,409 |
| FIRST REPUBLIC BANK | P | 2023-01-05 | $1,229 | $1,801 | $1,801 | 2014-09-04 | $3,030 |
| LKQ CORP | P | 2023-01-05 | $502 | $2,191 | $2,191 | 2010-09-14 | $2,693 |
| THERMO FISHER SC1ENT | P | 2023-01-05 | $547 | $5,047 | $5,047 | 2011-09-01 | $5,594 |
| AMAZON COM | P | 2023-01-13 | $1,760 | $9,032 | $9,032 | 2014-04-10 | $10,792 |
| TRANE TECHNOLOGIES | P | 2023-01-31 | $2,618 | $6,322 | $6,322 | 2015-04-22 | $8,940 |
| FIS GLOBAL | P | 2023-03-13 | $9,388 | -$1,722 | -$1,722 | 2016-03-24 | $7,666 |
| FIRST SOLAR INC COM | P | 2023-03-13 | $2,461 | $7,695 | $7,695 | 2019-02-05 | $10,156 |
| FIRST REPUBLIC BANK | P | 2023-03-17 | $4,915 | -$2,108 | -$2,108 | 2014-09-04 | $2,807 |
| COMCAST CL A | P | 2023-05-10 | $3,208 | $768 | $768 | 2015-07-21 | $3,976 |
| MONDELEZ INTERNATION | P | 2023-06-15 | $3,984 | $3,358 | $3,358 | 2018-12-31 | $7,342 |
| APPLE INC | P | 2023-06-29 | $1,196 | $17,782 | $17,782 | 2011-01-07 | $18,978 |
| AVALON BAY REIT | P | 2023-06-29 | $3,767 | $881 | $881 | 2020-05-14 | $4,648 |
| FIDELITY OVERSEAS FO | P | 2023-06-29 | $3,604 | $1,396 | $1,396 | 2015-02-26 | $5,000 |
| MICROSOFT CORP | P | 2023-06-29 | $4,239 | $797 | $797 | 2022-03-07 | $5,036 |
| NVR INC | P | 2023-06-29 | $4,026 | $2,187 | $2,187 | 2020-11-30 | $6,213 |
| IBERDROLA SA FOR | P | 2023-06-30 | $2,905 | $367 | $367 | 2021-11-12 | $3,272 |
| BERKSHIRE HATHAWAY C | P | 2023-06-30 | $2,730 | $4,091 | $4,091 | 2015-10-22 | $6,821 |
| COMCAST CL A | P | 2023-06-30 | $8,021 | $2,381 | $2,381 | 2015-07-21 | $10,402 |
| LOWE'S COMPANIES INC | P | 2023-06-30 | $1,094 | $4,534 | $4,534 | 2013-08-19 | $5,628 |
| TJX COMPANIES INC | P | 2023-06-30 | $3,152 | $1,083 | $1,083 | 2022-04-25 | $4,235 |
| VISA | P | 2023-06-30 | $1,149 | $4,786 | $4,786 | 2013-06-19 | $5,935 |
| WASTE MANAGEMENT INC | P | 2023-06-30 | $2,049 | $2,271 | $2,271 | 2018-06-22 | $4,320 |
| BORG WARNER AUTOMOLL | P | 2023-07-07 | $11,577 | $1,954 | $1,954 | 2021-02-26 | $13,531 |
| PHINIA INC | P | 2023-07-07 | $1,971 | $7 | $7 | 2021-02-26 | $1,978 |
| QUANTA SERVICES | P | 2023-08-16 | $2,246 | $2,798 | $2,798 | 2021-07-09 | $5,044 |
| BERKSHIRE HATHAWAY C | P | 2023-08-23 | $1,365 | $2,169 | $2,169 | 2015-10-22 | $3,534 |
| TJX COMPANIES INC | P | 2023-08-23 | $3,152 | $1,347 | $1,347 | 2022-04-25 | $4,499 |
| ALPHABET CLASS A | P | 2023-08-28 | $1,194 | $9,893 | $9,893 | 2010-01-22 | $11,087 |
| FIDELITY OVERSEAS FO | P | 2023-08-28 | $2,207 | $793 | $793 | 2015-02-26 | $3,000 |
| MICROSOFT CORP | P | 2023-08-28 | $7,065 | $995 | $995 | 2022-03-07 | $8,060 |
| SOLAREDGE TECHNOLOG1 | P | 2023-09-13 | $6,441 | -$2,794 | -$2,794 | 2023-06-28 | $3,647 |
| VERALTO CORP | P | 2023-10-04 | $19 | $33 | $33 | 2016-12-23 | $52 |
| SOLAREDGE TECHNOLOG1 | P | 2023-11-06 | $4,406 | -$2,623 | -$2,623 | 2023-08-11 | $1,783 |
| BECTON DICKINSON | P | 2023-11-10 | $9,383 | -$33 | -$33 | 2018-10-11 | $9,350 |
| DIAGEO PIE ADR FOR | P | 2023-11-10 | $8,920 | -$1,843 | -$1,843 | 2023-05-22 | $7,077 |
| DIAGEO PIE ADR FOR | P | 2023-11-10 | $4,441 | -$903 | -$903 | 2023-05-18 | $3,538 |
| APPLE INC | P | 2023-12-18 | $897 | $13,744 | $13,744 | 2011-01-07 | $14,641 |
| PROGRESSIVE CORP | P | 2023-12-18 | $1,890 | $1,991 | $1,991 | 2019-04-25 | $3,881 |
| VANGUARD SHORT-TERM | P | 2023-12-18 | $12,940 | -$970 | -$970 | 2021-05-03 | $11,970 |
| CAPITAL GAINS DIVIDENDS | P | $218 | $218 | $218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$226,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 4155616400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 CAMINO MILITAR | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | 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 | Yes (1) | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW UNGERLEIDER | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | PRESIDENT | 11.00 | $72,000 | $0 | $0 |
| JAMES D GOLLIN | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DRUMMOND PIKE | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $882,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $948,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $948,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $934,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,736 | MinimumInvestmentReturnAmt |
| Income Tax | $4,935 | IncomeTaxAmt |
| Total Tax | $4,935 | TotalTaxAmt |
| Distributable Before Adj | $41,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $161,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $92,075 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,533 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $156,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $500,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $620,809 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $92,075 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $528,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,437 | ExcessFromYear4Amt |
| Excess From Year3 | $86,500 | ExcessFromYear3Amt |
| Excess From Year2 | $88,533 | ExcessFromYear2Amt |
| Excess From Year1 | $156,214 | ExcessFromYear1Amt |
| Excess From Current Year | $120,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR CIVIC POLICY | |||||||
| PO BOX 27616 | ALBUQUERQUE | NM | 87102 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| INSTITUTE OF ECOTECHNICS | |||||||
| 1 BLUEBIRD COURT | SANTA FE | NM | 87508 | NONE | 501(C)(3) | FUNDING BIOSPHERIC STUDIES PROGRAM DEVELOPMENT | $1,000 |
| NM FOUNDATIONFRIENDS OF TONY PRICE | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,500 |
| SANTA FE WATERSHED ASSOCIATION | |||||||
| 1413 SECOND ST SUITE 3 | SANTA FE | NM | 87505 | NONE | 501(C)(3) | ADOPT-THE-RIVER SPONSORSHIP | $1,000 |
| ST VINCENT HOSPITAL FOUNDATION | |||||||
| 455 ST MICHAELS DRICE 2ND FLOOR | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| NEW MEXICO DANCE COALITION | |||||||
| 369 MONTEZUMA AVE 270 | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| INSTITUTE FOR REGIONAL EDUCATION | |||||||
| PO BOX 404 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| USTA FOUNDATION INCORPORATED | |||||||
| 2500 WESTCHESTER AVENUE | PURCHASE | NY | 10577 | NONE | 501(C)(3) | SUPPORT FOR USTA EDUCATION IN HONOR OF ELEANOR BRENNER AND FIRST SERVE | $10,000 |
| LOVE SERVE REMEMBER FOUNDATION | |||||||
| 226 W OJAI AVE STE 101 531 | OJAI | CA | 93023 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| ALLIANCE FOR THE EARTH | |||||||
| PO BOX 8031 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ANGELICA FOUNDATION | |||||||
| 1688 CERRO GORDO RD | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| ROOTS OF LOVE | |||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | NONE | 501(C)(3) | HELPING IN REUNITING BIRTH PARENT TO ADOPTEES FROM CHINA | $2,500 |
| READING QUEST | |||||||
| READING QUEST 369 | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| BACK FROM THE BRINK FOUNDATION CORPORATION | |||||||
| 150 E SONTERRA BLVED STE 170 | SAN ANTONIO | TX | 78258 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$226,822 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM 990-T UBIT | Desc |
| Unrelated Business Taxbl Incm | $24,498 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,498 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$209,974 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$185,476 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,252 | Amt |
| Net Investment Income | $9,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,126 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ACTIVITES WITH DISQUALIFIED PERSONS: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B | FormAndLineReferenceDesc |
| Medium Explanation | THE PRESIDENT WAS REIMBURSED A TOTAL OF $5,251 FOR TRAVEL & OTHER EXPENSES INCURRED ON BEHALF OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME | $72,665 | $72,665 |
| JP MORGAN BACKED SEC CLASS I | $61,160 | $61,160 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $66,995 | $66,995 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $38,415 | $38,415 |
| AMAZON.COM INC | $37,985 | $37,985 |
| AON PLC SHS CL A COM | $7,276 | $7,276 |
| APPLE INC COM | $43,319 | $43,319 |
| BERKSHIRE HATHAWAY INC COM | $17,833 | $17,833 |
| BLOOM ENERGY CORP COM | $4,440 | $4,440 |
| BROADCOM INC COM | $33,488 | $33,488 |
| CVS HEALTH CORPORATION | $11,844 | $11,844 |
| DANAHER CORPORATION COM | $11,567 | $11,567 |
| DISNEY WALT CO COM | $9,029 | $9,029 |
| FIDELITY OVERSEAS | $38,515 | $38,515 |
| FIRST SOLAR INC | $8,614 | $8,614 |
| IBERDOLA SA EURO .75 ISIN | $9,834 | $9,834 |
| LINDE PLC COM EURO0.001 | $12,321 | $12,321 |
| LKQ CORP | $11,947 | $11,947 |
| LOWES COMPANIES INC COM | $11,127 | $11,127 |
| MICROSOFT CORP | $56,406 | $56,406 |
| MONDELEZ INTL INC COM | $18,108 | $18,108 |
| MONTROSE ENVIRONMENTAL GROUP | $2,410 | $2,410 |
| NVR INC COM | $14,001 | $14,001 |
| PNC FINANCIAL SERVICES GROUP | $11,614 | $11,614 |
| PROGRESSIVE CORP COM | $11,946 | $11,946 |
| QUANTA SERVICES COM | $10,790 | $10,790 |
| REXEL EUR5 ISIN | $8,209 | $8,209 |
| THERMO FISHER SCIENTIFIC INC | $10,616 | $10,616 |
| TJX COMPANIES INC | $9,381 | $9,381 |
| TRIMBLE INC COM | $7,980 | $7,980 |
| TYLER TECHNOLOGIES | $6,272 | $6,272 |
| ULTA BEAUTY INC COM | $12,250 | $12,250 |
| VALMONT INDUSSTRIES INC | $7,005 | $7,005 |
| VISA INC | $19,526 | $19,526 |
| WASTE MANAGEMENT INC | $8,955 | $8,955 |
| APTIV PLC COM | $4,486 | $4,486 |
| MERCK &CO. INC COM | $13,627 | $13,627 |
| PALO ALTO NETWORKS INC COM | $4,423 | $4,423 |
| VERALTO CORP COM SHS | $6,170 | $6,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP COM | FMV | $10,794 | $10,794 |
| AVALONBAY COMMUNITIES INC COM | FMV | $9,361 | $9,361 |
| HANNON ARMSTRONG SUSTAINABLE | FMV | $6,895 | $6,895 |
| ISHARES PHLX SEMICONDUCTOR ETF | FMV | $23,044 | $23,044 |
| ISHARES TR BIOTECH | FMV | $13,585 | $13,585 |
| KORNIT DIGITAL LTD ORD | FMV | $958 | $958 |
| VANECK ETF TRUST PHARMACEUTCL ETF | FMV | $20,342 | $20,342 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIOCHAR ENGINEERING CORP | $10,229 | $0 | $0 |
| GROWSTONE LLC PREF SERIES | $115,000 | $0 | $0 |
| GROWSTONE LLC PRE SERIES B | $83,905 | $0 | $0 |
| GROWSTONE LLC PREF SERIES C | $118,968 | $0 | $0 |
| SANTA FE TORTILLA | -$13,281 | -$8,093 | -$8,093 |
| JLS FUND 1 LP | $53,534 | $53,534 | $53,534 |
| TEECCINO | $0 | $10,000 | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETINGS | $11,390 | $0 | $11,390 |
| PROGRAM EXPENSE | $2,100 | $0 | $2,100 |
| MEMBERSHIP & DUES | $1,500 | $0 | $1,500 |
| ONLINE PROCESSING FEES | $115 | $58 | $58 |
| BANK CHARGES | $74 | $37 | $37 |
| POSTAGE & DELIVERY | $51 | $0 | $51 |
| RENT, PARKING, UTILITIES | $3 | $0 | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM 990-T UBIT | Desc |
| Revenue And Expenses Per Books | $24,498 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $24,498 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $45,151 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WELLS FARGO CREDIT CARD | $0 | $2,000 |
| PAYROLL LIABILITIES | $0 | $42 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $9,141 | $9,141 | $0 |
| PAYROLL PROCESSING FEES | $164 | $54 | $110 |
| OTHER PROFESSIONAL FEES | $55,854 | $27,927 | $27,927 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,508 | $1,818 | $3,690 |
| FOREIGN TAXES ON INVESTMENT INCOME | $136 | $136 | $0 |
| EXCISE TAXES | $11,491 | $0 | $0 |
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