LIVINGRY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106882
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:33:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 525 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 | 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 | ANDREW | PersonFirstNm |
| Person Last | UNGERLEIDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 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 | $1,474,527 | 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 | $15,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $391,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,197 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $147,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,087 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,543 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,544 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,215 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,266 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $46 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,754 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,299 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$148,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,853 | CashBOYAmt |
| Cash EOY | $40,582 | CashEOYAmt |
| Cash EOYFMV | $40,582 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $94,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,993 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $91,534 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $105,992 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $91,534 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $91,534 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,046,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $626,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $626,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $299,638 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $206,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $206,845 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $111,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,583 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $355,579 | OtherAssetsBOYAmt |
| Other Assets EOY | $368,355 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $368,355 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,038,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,474,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,474,527 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,038,937 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,474,527 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,038,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,038,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,474,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,038,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$148,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $1,891,886 | SubtotalAmt |
| Other Decreases | $417,359 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED COM, ADBE, 00724F101 | P | 2022-03-24 | 2022-09-21 | $2,905 | $4,280 | -$1,375 | -$1,375 |
| QUANTA SERVICES COM | P | 2021-07-13 | 2022-04-11 | $6,652 | $4,497 | $2,155 | $2,155 |
| TJX COMPANIES INC | P | 2022-04-25 | 2022-12-19 | $3,899 | $3,152 | $747 | $747 |
| ADOBE SYSTEMS INCORPORATED COM, ADBE, 00724F101 | P | 2015-09-17 | 2022-09-21 | $5,810 | $1,616 | $4,194 | $4,194 |
| AKAMAI TECHNOLOGIES COM | P | 2020-10-30 | 2022-04-11 | $5,925 | $4,750 | $1,175 | $1,175 |
| AKAMAI TECHNOLOGIES COM | P | 2020-10-30 | 2022-11-18 | $11,371 | $11,876 | -$505 | -$505 |
| AMERICAN TOWER CORP NEW COM, AMT, 03027X100 | P | 2013-02-14 | 2022-06-06 | $6,684 | $1,842 | $4,842 | $4,842 |
| AON PLC SHS CL A COM USD0.01, AON, G0403H108 | P | 2013-12-12 | 2022-12-19 | $7,416 | $2,053 | $5,363 | $5,363 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2011-01-07 | 2022-10-19 | $7,183 | $598 | $6,585 | $6,585 |
| BECTON DICKSON & COCOM USD | P | 2018-10-11 | 2022-12-19 | $4,965 | $4,692 | $273 | $273 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB XXX-XX-XXXX | P | 2015-10-22 | 2022-04-11 | $7,042 | $2,730 | $4,312 | $4,312 |
| BORG WARNER INC COM | P | 2021-02-26 | 2022-10-19 | $3,406 | $4,516 | -$1,110 | -$1,110 |
| BOARDCOM INC COM, AVGO | P | 2018-06-07 | 2022-04-11 | $5,825 | $2,650 | $3,175 | $3,175 |
| COMCAST CORP, CMCSA, 20030N101 | P | 2015-07-21 | 2022-12-19 | $3,402 | $3,208 | $194 | $194 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2012-09-18 | 2022-12-19 | $4,756 | $2,373 | $2,383 | $2,383 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2016-12-23 | 2022-02-03 | $7,251 | $1,974 | $5,277 | $5,277 |
| DISNEY WALT CO COM, DIS, XXX-XX-XXXX | P | 2016-02-10 | 2022-04-14 | $6,527 | $4,445 | $2,082 | $2,082 |
| EMBECTA CORP COMMON STOCK, EMBC | P | 2018-10-11 | 2022-04-19 | $495 | $436 | $59 | $59 |
| FIDELITY CONSERVATIVE INCOME BND INST | P | 2021-05-03 | 2022-06-06 | $15,000 | $15,090 | -$90 | -$90 |
| FIDELITY CONSERVATIVE INCOME BND INST | P | 2017-06-27 | 2022-12-15 | $49,751 | $50,000 | -$249 | -$249 |
| FIDELITY CONSERVATIVE INCOME BND INST | P | 2021-05-03 | 2022-12-15 | $14,806 | $14,910 | -$104 | -$104 |
| FIDELITY OVERSEAS, FOSFX, XXX-XX-XXXX | P | 2015-02-26 | 2022-06-06 | $10,000 | $7,670 | $2,330 | $2,330 |
| FIDELITY OVERSEAS, FOSFX, XXX-XX-XXXX | P | 2015-02-26 | 2022-12-19 | $9,000 | $7,350 | $1,650 | $1,650 |
| FIRST SOLAR INC, FSLR | P | 2019-02-05 | 2022-03-30 | $4,100 | $2,461 | $1,639 | $1,639 |
| ISHARES TR ISHARES BIOTECH, IBB | P | 2016-12-08 | 2022-10-19 | $5,929 | $4,434 | $1,495 | $1,495 |
| ISHARES TR ISHARES SEMICDTR, SOXX, XXX-XX-XXXX | P | 2017-12-12 | 2022-06-06 | $4,199 | $1,677 | $2,522 | $2,522 |
| LKQ CORP, LKQ, XXX-XX-XXXX | P | 2010-09-14 | 2022-10-19 | $5,103 | $1,003 | $4,100 | $4,100 |
| LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX | P | 2013-08-19 | 2022-04-11 | $5,115 | $1,094 | $4,021 | $4,021 |
| LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX | P | 2013-08-19 | 2022-12-19 | $5,064 | $1,094 | $3,970 | $3,970 |
| META PLATFORMS INC CLASS A COMMON STOCK META | P | 2014-12-16 | 2022-02-03 | $17,883 | $5,719 | $12,164 | $12,164 |
| MORGAN STANLEY COM | P | 2021-02-05 | 2022-04-08 | $16,821 | $14,648 | $2,173 | $2,173 |
| N-ABLE COMMON STOCK NABL | P | 2020-02-05 | 2022-08-09 | $1,006 | $1,469 | -$463 | -$463 |
| N-ABLE COMMON STOCK NABL | P | 2019-09-18 | 2022-08-10 | $899 | $1,269 | -$370 | -$370 |
| N-ABLE COMMON STOCK NABL | P | 2019-09-24 | 2022-08-10 | $899 | $1,229 | -$330 | -$330 |
| N-ABLE COMMON STOCK NABL | P | 2019-10-31 | 2022-08-10 | $1,541 | $2,165 | -$624 | -$624 |
| NVR INC COM | P | 2020-11-30 | 2022-10-19 | $4,005 | $4,026 | -$21 | -$21 |
| PAYPAL HLDGS INC COM | P | 2020-03-06 | 2022-07-14 | $4,523 | $7,130 | -$2,607 | -$2,607 |
| PENNON GROUP ORD | P | 2018-01-23 | 2022-07-12 | $2,310 | $3,131 | -$821 | -$821 |
| PENNON GROUP ORD | P | 2018-01-23 | 2022-07-15 | $2,312 | $3,131 | -$819 | -$819 |
| PENNON GROUP ORD | P | 2018-01-23 | 2022-07-22 | $2,356 | $3,131 | -$775 | -$775 |
| PENNON GROUP ORD | P | 2018-01-23 | 2022-07-27 | $2,344 | $3,131 | -$787 | -$787 |
| PENNON GROUP ORD | P | 2018-01-23 | 2022-07-29 | $2,438 | $3,131 | -$693 | -$693 |
| PNC FINANCIAL SERVICES GROUP COM USD5, PNC, XXX-XX-XXXX | P | 2017-06-12 | 2022-12-19 | $7,478 | $6,125 | $1,353 | $1,353 |
| PROGRESSIVE CORP COM, PGR, XXX-XX-XXXX | P | 2019-04-25 | 2022-04-11 | $8,890 | $5,671 | $3,219 | $3,219 |
| PROGRESSIVE CORP COM, PGR, XXX-XX-XXXX | P | 2019-04-25 | 2022-05-04 | $5,783 | $3,780 | $2,003 | $2,003 |
| PROGRESSIVE CORP COM, PGR, XXX-XX-XXXX | P | 2019-04-25 | 2022-12-19 | $3,157 | $1,890 | $1,267 | $1,267 |
| QUANTA SERVICES COM | P | 2021-07-13 | 2022-08-16 | $7,120 | $4,497 | $2,623 | $2,623 |
| QUANTA SERVICES COM | P | 2021-07-09 | 2022-10-19 | $3,314 | $2,246 | $1,068 | $1,068 |
| THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX | P | 2011-09-01 | 2022-02-03 | $5,945 | $547 | $5,398 | $5,398 |
| TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103 | P | 2015-04-22 | 2022-04-14 | $3,696 | $1,309 | $2,387 | $2,387 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2018-10-24 | 2022-04-14 | $3,377 | $1,853 | $1,524 | $1,524 |
| ULTA BEAUTY INC COM, ULTA | P | 2019-11-20 | 2022-04-11 | $4,038 | $2,342 | $1,696 | $1,696 |
| ULTA BEAUTY INC COM, ULTA | P | 2019-11-20 | 2022-05-11 | $5,640 | $3,513 | $2,127 | $2,127 |
| UNILEVER PLC SPON ADR NEW, UL, XXX-XX-XXXX | P | 2018-12-27 | 2022-01-21 | $4,935 | $5,327 | -$392 | -$392 |
| UNILEVER PLC SPON ADR NEW, UL, XXX-XX-XXXX | P | 2020-04-17 | 2022-01-21 | $9,870 | $10,040 | -$170 | -$170 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | P | 2021-05-03 | 2022-06-06 | $14,970 | $16,207 | -$1,237 | -$1,237 |
| VISA INC V | P | 2013-06-19 | 2022-12-19 | $10,222 | $2,298 | $7,924 | $7,924 |
| WASTE MANAGEMENT INC | P | 2018-06-22 | 2022-08-08 | $4,233 | $2,049 | $2,184 | $2,184 |
| CAPITAL GAINS DIVIDENDS | P | $86 | $86 | $86 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $478 | 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 | $478 | 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 | 0 | 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 | CARR RIGGS INGRAM LLC | IndividualWithBooksNm |
| Phone | 5053380800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | $1,160,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,271,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,271,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,252,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,353 | IncomeTaxAmt |
| Total Tax | $5,831 | TotalTaxAmt |
| Distributable Before Adj | $56,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,002 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,819 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $92,075 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $436,364 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $156,214 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $592,578 | 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 | $91,819 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $500,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $92,075 | ExcessFromYear4Amt |
| Excess From Year3 | $77,437 | ExcessFromYear3Amt |
| Excess From Year2 | $86,500 | ExcessFromYear2Amt |
| Excess From Year1 | $88,533 | ExcessFromYear1Amt |
| Excess From Current Year | $156,214 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLIMATE ADVOCATES VOCES UNIDAS | |||||||
| 518 OLD SANTA FE TRAIL STE 1-405 | SANTA FE | NM | 87505 | NONE | 501(C)(3) | 2021 STUDENT SHOWCASE SPONSORSHIP | $1,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SANTA FE WALDORF SCHOOL | |||||||
| 26 PUESTA DEL SOL | SANTA FE | NM | 87505 | NONE | 501(C)(3) | FINANCIAL TUITION SUPPORT FOR UNDERPRIVILEGED FAMILIES | $14,000 |
| SANTA FE WATERSHED ASSOCIATION | |||||||
| 1413 SECOND ST SUITE 3 | SANTA FE | NM | 87505 | NONE | 501(C)(3) | ADOPT-THE-RIVER SPONSORSHIP | $1,000 |
| WORLDLINK FOUNDATION | |||||||
| 38 KEYS AVE BOX 17 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | SUPPORT OF DYMAXION MAP PROJECT | $12,500 |
| UKRAINE PEACE PRIZE | |||||||
| 3 GERMANY DR UNIT 4-4402 | WILMINGTON | DE | 19804 | NONE | 501(C)(3) | GENERAL SUPPORT | $8,000 |
| THE GLOBAL P'SHIP OF CIVIC ENGAGEMENT | |||||||
| 253 WESR 72ND STREET SUITE 501 | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| NM FOUNDATIONFRIENDS OF TONY PRICE | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| SOMOS UN PUEBLO UNIDO | |||||||
| 1804 ESPINACITAS ST | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| PINYON FOUNDATION | |||||||
| 2021 OCEAN AVE 204 | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | GENERAL SUPPORT | $8,000 |
| ST VINCENT HOSPITAL FOUNDATION | |||||||
| 455 ST MICHAELS DRICE 2ND FLOOR | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| TESS RESEARCH FOUNDATION | |||||||
| PO BOX 638 | GODFRET | IL | 62035 | NONE | 501(C)(3) | GENERAL SUPPORTQ | $10,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLE AVE 5473 | RICHMOND | CA | 94805 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| INSTITUTE OF ECOTECHNICS | |||||||
| 1 BLUEBIRD COURT | SANTA FE | NM | 87508 | NONE | 501(C)(3) | FUNDING BIOSPHERIC STUDIES PROGRAM DEVELOPMENT | $2,000 |
| EVERY VOICE CENTER DBA STATE DEMOCRACY PROJECT | |||||||
| 1133 19TH ST SUITE 900 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| FIRST SERVE NEW MEXICO INC | |||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | NONE | 501(C)(3) | FUND SCHOLARSHIP | $18,000 |
| CENTER FOR CIVIC POLICY | |||||||
| PO BOX 27616 | ALBUQUERQUE | NM | 87102 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| EARTHWAYS FOUNDATION INC | |||||||
| 20178 ROCKPORT WAY | MALIBU | CA | 90265 | NONE | 501(C)(3) | GREENWORLD CAMPAIGN | $2,000 |
| HUMAN RIGHTS WATCH | |||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | NONE | 501(C)(3) | SUPPORT | $5,250 |
| FUND FOR CHANGE | |||||||
| PO BOX 2404 | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,550 | 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 | $15,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,197 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| FROM 990-T UBIT | $26,492 |
| TAXES REFUNDED | $5,299 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,791 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $116,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,791 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INCOME FROM PARTNERSHIP THAT MAKES ENVIRONMENTALLY-FRIENDLY PRODUCTS | RelationshipStatementTxt |
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 | $17,087 | Amt |
| Net Investment Income | $8,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,544 | 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 | $70,189 | $70,189 |
| JP MORGAN BACKED SEC CLASS I | $59,777 | $59,777 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $76,879 | $76,879 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $31,763 | $31,763 |
| AMAZON.COM INC | $30,240 | $30,240 |
| AON PLC SHS CL A COM | $7,503 | $7,503 |
| APPLE INC COM | $51,972 | $51,972 |
| BECTON DICKINSON & CO COM | $15,258 | $15,258 |
| BERKSHIRE HATHAWAY INC COM | $24,712 | $24,712 |
| BLOOM ENERGY CORP COM | $9,560 | $9,560 |
| BORG WARNER INC COM | $12,075 | $12,075 |
| BROADCOM INC COM | $16,774 | $16,774 |
| COMCAST CORP | $12,239 | $12,239 |
| CVS HEALTH CORPORATION | $13,979 | $13,979 |
| DANAHER CORPORATION COM | $13,271 | $13,271 |
| DISNEY WALT CO COM | $8,688 | $8,688 |
| FIDELITY NATL INFORMATION SERVICES | $16,963 | $16,963 |
| FIDELITY OVERSEAS | $39,417 | $39,417 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM | $15,236 | $15,236 |
| FIRST SOLAR INC | $14,979 | $14,979 |
| IBERDOLA SA EURO .75 ISIN | $16,331 | $16,331 |
| LINDE PLC COM EURO0.001 | $9,785 | $9,785 |
| LKQ CORP | $16,023 | $16,023 |
| LOWES COMPANIES INC COM | $14,943 | $14,943 |
| MICROSOFT CORP | $45,566 | $45,566 |
| MONDELEZ INTL INC COM | $23,328 | $23,328 |
| MONTROSE ENVIRONMENTAL GROUP | $3,329 | $3,329 |
| NVR INC COM | $13,838 | $13,838 |
| PNC FINANCIAL SERVICES GROUP | $11,846 | $11,846 |
| PROGRESSIVE CORP COM | $12,971 | $12,971 |
| QUANTA SERVICES COM | $10,688 | $10,688 |
| REXEL EUR5 ISIN | $5,904 | $5,904 |
| THERMO FISHER SCIENTIFIC INC | $16,521 | $16,521 |
| TJX COMPANIES INC | $15,920 | $15,920 |
| TRANE TECHNOLOGIES PLC COM | $8,404 | $8,404 |
| TRIMBLE INC COM | $7,584 | $7,584 |
| TYLER TECHNOLOGIES | $4,836 | $4,836 |
| ULTA BEAUTY INC COM | $11,727 | $11,727 |
| VALMONT INDUSSTRIES INC | $9,920 | $9,920 |
| VISA INC | $20,776 | $20,776 |
| WASTE MANAGEMENT INC | $11,766 | $11,766 |
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 | $10,593 | $10,593 |
| AVALONBAY COMMUNITIES INC COM | FMV | $12,114 | $12,114 |
| HANNON ARMSTRONG SUSTAINABLE | FMV | $7,245 | $7,245 |
| ISHARES PHLX SEMICONDUCTOR ETF | FMV | $13,919 | $13,919 |
| ISHARES TR BIOTECH | FMV | $13,129 | $13,129 |
| KORNIT DIGITAL LTD ORD | FMV | $1,148 | $1,148 |
| VANECK ETF TRUST PHARMACEUTCL ETF | FMV | $19,435 | $19,435 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIOCHAR ENGINEERING CORP | $10,229 | $10,229 | $10,229 |
| GROWSTONE LLC PREF SERIES | $115,000 | $115,000 | $115,000 |
| GROWSTONE LLC PRE SERIES B | $83,905 | $83,905 | $83,905 |
| GROWSTONE LLC PREF SERIES C | $118,969 | $118,968 | $118,968 |
| SANTA FE TORTILLA | -$26,058 | -$13,281 | -$13,281 |
| JLS FUND 1 LP | $53,534 | $53,534 | $53,534 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $417,359 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETINGS | $5,509 | $0 | $5,509 |
| OFFICE EXPENSE | $2,160 | $1,080 | $1,080 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FROM 990-T UBIT | $26,492 | $26,492 |
| TAXES REFUNDED | $5,299 | $5,299 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR RETURNED GRANTS | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $12,802 | $12,802 | $0 |
| PAYROLL PROCESSING FEES | $119 | $0 | $119 |
| OTHER PROFESSIONAL FEES | $40,294 | $20,147 | $20,147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,508 | $2,754 | $2,754 |
| FOREIGN TAXES ON INVESTMENT INCOME | $271 | $271 | $0 |
| EXCISE TAXES | $1,197 | $0 | $0 |
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