SB FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SB FOUNDATION (EIN 74-2857008)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105727
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T17:44:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 AMERICAS PARKWAY NE SUITE 500 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742857008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S B FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SARAH SISK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SBFO | BusinessNameControlTxt |
| Phone | 5056703841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 CAMINO DEL GALLO | AddressLine1Txt |
| City | LAMY | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875409690 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SISK | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5056703841 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | SISK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA LOCKER CPA | PreparerPersonNm |
| PTIN | P01367046 | PTIN |
| Phone | 5058428290 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,778,169 | 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 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $421,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $423,064 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $421,807 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $511,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $511,052 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $504,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $504,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $507,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $510,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,913 | CashBOYAmt |
| Cash EOY | $51,316 | CashEOYAmt |
| Cash EOYFMV | $51,316 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,253,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,003,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,726,853 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,338,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,054,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,778,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,338,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,054,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,338,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,054,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,338,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,054,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,338,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,342,697 | SubtotalAmt |
| Other Decreases | $1,287,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,054,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2750 SH APPLE INC XXX-XX-XXXX | 2000-10-02 | 2022-11-28 | $395,688 | $1,257 | $394,431 | $394,431 | |
| CAPITAL GAINS DIVIDENDS | $27,376 | $27,376 | $27,376 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $421,807 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,240 | 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 | $3,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $3,894 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | SARAH SISK | IndividualWithBooksNm |
| Phone | 5056703841 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 CAMINO DEL GALLO | AddressLine1Txt |
| City | LAMY | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87540 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN B SISK | ||||||||||||
| 4435 NORTH DOUGLAS HIGHWAY | JUNEAU | AK | 99801 | PRESIDENT | 0.00 | $0 | $0 | $0 | ||||
| SARAH SISK HAMILTON | ||||||||||||
| 11 CAMINO DE GALLO | LAMY | NM | 87540 | SECRETARY | 0.00 | $0 | $0 | $0 | ||||
| THOMAS D SISK | ||||||||||||
| TREASURER | 0.00 | $0 | $0 | $0 | 1281 OCEANVIEW RD | BOWEN ISLAND | BC VON 1G1 | CA | ||||
| MARY PAT SCHILLY | ||||||||||||
| 4435 NORTH DOUGLAS HIGHWAY | JUNEAU | AK | 99801 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| ALAN HAMILTON | ||||||||||||
| 11 CAMINO DE GALLO | LAMY | NM | 87540 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| WENDY JILL PALEN | ||||||||||||
| DIRECTOR | 0.00 | $0 | $0 | $0 | 1281 OCEANVIEW RD | BOWEN ISLAND | BC VON 1G1 | CA | ||||
| 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 | $10,015,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,085,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,085,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,933,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,100 | TotalTaxAmt |
| Distributable Before Adj | $489,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $489,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $489,595 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $504,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $489,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $491,238 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $491,238 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,989 | 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 | $476,606 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 50 VOICES FOR ENDANGERED SPECIES (THROUGH BOISE ST UNIV) | ||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| AWARE | ||||||
| PO BOX 20809 | JUNEAU | AK | 99802 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| BEARS EARS PARTNERS | ||||||
| PO BOX 338 | BLUFF | UT | 84512 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| BLACK MESA TRUST | ||||||
| PO BOX 33 | KYKOTSMOVI | AZ | 86039 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| BOLD FUTURES | ||||||
| 309 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| BORDERLANDS RESTORATION NETWORK | ||||||
| PO BOX 121 | PATAGONIA | AZ | 85624 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| COMMUNITIES IN SCHOOLS SANTA FE | ||||||
| 1442 S ST FRANCIS DR STE F | SANTA FE | NM | 87505 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| CONSERVATION VOTERS NM EDUCATION FUND | ||||||
| 121 SANDOVAL ST STE 200 | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| DISCOVERY SOUTHEAST | ||||||
| 416 HARRIS ST 208 | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| ECO FLIGHT | ||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| ESPANOLA VALLEY ANIMAL SHELTER | ||||||
| 108 HAMM PKWY | ESPANOLA | NM | 87532 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| ESPERANZA SHELTER | ||||||
| 3130 RUFINA ST | SANTA FE | NM | 87507 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| FLAGSTAFF SHELTER SERVICES | ||||||
| 4185 E HUNTINGTON DRIVE | FLAGSTAFF | AZ | 86004 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| GRAND CANYON TRUST | ||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| GRAND STAIRCASE-ESCALANTE PARTNERS | ||||||
| PO BOX 53 | KANAB | UT | 84741 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| HEALTH CARE FOR THE HOMELESS ALBUQUERQUE | ||||||
| 1217 1ST ST NW | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| HERMITS PEAK WATERSHED ALLIANCE | ||||||
| 289 COUNTY ROAD A2 | SAPELLO | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| INDIGENOUS CLIMATE ACTION | ||||||
| PO BOX 4569 | ARCATA | CA | 95518 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| INDIGENOUS ENVIORNMENTAL NETWORK | ||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| JUNEAU ANIMAL RESCUE | ||||||
| 7705 GLACIER HWY | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $4,000 |
| JUNEAU COMMUNITY FOUNDATION FEED JUNEAU KIDS | ||||||
| 350 N FRANKLIN ST SUITE 4 | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| LA FAMILIA HEALTH-HEALTHCARE FOR THE HOMLESS SANTA FE | ||||||
| 1035 ALTO STREET | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| LAS VEGAS NEW MEXICO COMMUNITY FOUNDATION | ||||||
| PO BOX 1002 | LAS VEGAS | NV | 87701 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| LOVELAND FOUNDATION | ||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| NAU FDN - TDS GRAD FELLOWSHIP FOR UNDERREPRESENTED | ||||||
| PO BOX 4094 | FLAGSTAFF | AZ | 86011 | PC | TO SUPPORT ORGANIZATION | $20,000 |
| NEW MEXICO WILD WILDERNESS DEFENDERS PROGRAM (IN MEMORY OF DAVE FOREMAN) | ||||||
| 317 COMMERCIAL ST STE 300 | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| NO MORE DEATHS | ||||||
| PO BOX 40782 | TUCSON | AZ | 85717 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| PARTNERS IN HEALTH | ||||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| PLANNED PARENTHOOD GREAT NORTHWEST | ||||||
| PO BOX 3641 | SEATTLE | WA | 98124 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | PC | TO SUPPORT ORGANIZATION | $15,000 |
| RIO GRANDE AGRICULTURAL LAND TRUST | ||||||
| PO BOX 40043 | ALBUQUERQUE | NM | 87196 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| RIO GRANDE RETURN | ||||||
| 1704 LLANO ST | SANTA FE | NM | 87505 | PC | TO SUPPORT ORGANIZATION | $40,000 |
| RIVERS WITHOUT BORDERS | ||||||
| PO BOX 1968 | PORT TOWNSEND | WA | 98368 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| SAN JUAN CITIZENS ALLIANCE | ||||||
| PO BOX 2461 | DURANGO | CO | 81302 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| SITKA CONSERVATION SOCIETY | ||||||
| PO BOX 6533 | SITKA | AK | 99835 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| SOCIETY FOR ADVANCEMENT OF CHICANOSHISPANICS AND NATIVEAMERICANS IN SCIENC | ||||||
| PO BOX 8526 | SANTA CRUZ | CA | 95061 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| ST MARTINS-HOPE WORKS | ||||||
| 1120 2ND ST NW | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| STANDEARTH | ||||||
| 1329 N STATE ST STE 302 | BELLINGHAM | WA | 98225 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| TEAL STREET CENTER CO JUNEAU COMMUNITY FOUNDATION | ||||||
| 3225 HOSPITAL DR SUITE103 | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $25,000 |
| TEWA WOMEN UNITED | ||||||
| PO BOX 397 | SANTA CRUZ | NM | 87567 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THE GLORY HALL | ||||||
| 8715 TEAL ST | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THINK NEW MEXICO | ||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| TIDELINES INSTITUTE | ||||||
| PO BOX 100 | GUSTAVUS | AK | 99826 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| TRAIL MIX | ||||||
| 5723 CONCRETE WAY | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| TREE NEW MEXICO | ||||||
| 3535 PRINCETON DR NE SUITE 101 | ALBUQUERQUE | NM | 87107 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| UNION OF CONCERNED SCIENTISTS | ||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| UPLIFT YOUTH CLIMATE CONFERENCE | ||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| WYOMING WILDERNESS ASSOCIATION | ||||||
| PO BOX 6588 | SHERIDAN | WY | 82801 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $504,000 | 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 | $89,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $421,807 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $511,052 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,052 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6624 APPLE INC CURRENT YIELD | $3,028 | $860,656 |
| 3310 APPLE INC | $1,513 | $430,068 |
| 15500 BANK OF AMERICA CORP | $409,781 | $513,360 |
| 343 DXC TECHNOLOGY CO SHS | $22,156 | $9,089 |
| 4187 GILEAD SCIENCES INC COM | $3,433 | $359,454 |
| 4000 HEWLETT PACKARD ENTERPRISE CO | $30,869 | $63,840 |
| 4000 HP INC | $52,840 | $107,480 |
| 905 HERSHEY COMPANY | $1,376 | $209,571 |
| 1655 INTEL CORP | $35,169 | $43,742 |
| 1000 INTL BUSINESS MACHINES CORP IBM | $66,563 | $140,890 |
| 200 KYNDRYL HOLDINGS INCORP REGISTERED | $4,838 | $2,224 |
| 2400 SOUTHWEST AIRLNS CO | $22,267 | $80,808 |
| 2000 SOUTHWEST AIRLNS CO | $28,939 | $67,340 |
| 1200 TRIMBLE INC | $7,716 | $60,672 |
| 3600 TRIMBLE INC | $23,212 | $182,016 |
| 7200 TRIMBLE INC | $46,272 | $364,032 |
| 1161 WASTE MANAGEMENT INC NEW | $43,526 | $182,138 |
| 1740 WASTE MANAGEMENT INC NEW | $1,322 | $272,971 |
| 849 WASTE MANAGEMENT INC NEW | $645 | $133,191 |
| 8423 GREEN CENTURY BALANCED FUND CL INV | $92,400 | $258,755 |
| 0.706 GREEN CENTURY BALANCED FUND CL INV | $11 | $22 |
| 10406.009 DOMINI IMPACT EQUITY FUND INV CL | $216,671 | $265,769 |
| 0.035 MFS GROWTH FUND CL A | $1 | $4 |
| 1966.551 MFS GROWTH FUND CL A | $179,369 | $240,726 |
| 0.7437 AB SUSTAINABLE GLBL THEMATIC FUND CL A | $49 | $94 |
| 1478.2983 AB SUSTAINABLE GLBL THEMATIC FUND CL A | $173,597 | $185,852 |
| 4838 CALVERT BALANCED FUND CLASS A | $157,767 | $167,540 |
| 4020.943 CALVERT BALANCED FUND CLASS A | $133,810 | $139,245 |
| 5665.811 PAX SUSTAINABLE ALLOCATION FD CL INV | $128,331 | $129,067 |
| 8120.375 PAX SUSTAINABLE ALLOCATION FD CL INV | $189,937 | $184,982 |
| 8723.173 BELDORE CAPITAL FUND LLC | $2,926,218 | $3,071,255 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT FOR COST BASIS CORRECTION | Desc |
| Amt | $1,287,755 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $454 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $227 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENTS | CategoryTxt |
| Amt | $2,805 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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