LIVINGRY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-06
- IRS object ID
- 202501579349101300
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-06T13:29:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994625061 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI ADVISORS 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 | 2024-01-01 | 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 | 2025-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY REYNOLDS | PreparerPersonNm |
| PTIN | P00535985 | PTIN |
| Phone | 5058832727 | PhoneNum |
| Preparation | 2025-06-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,015,138 | 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 | $15,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $333,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $176,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,426 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,411 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,656 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,770 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,802 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,357 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,677 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,677 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,058 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,271 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,271 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,121 | CashBOYAmt |
| Cash EOY | $91,659 | CashEOYAmt |
| Cash EOYFMV | $91,659 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,320 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $141,534 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $141,534 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $141,534 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $141,534 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $301 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $301 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $301 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $551,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $538,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $538,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,820 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $146,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $146,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $84,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,092 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $55,441 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,678 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $59,678 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,091,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,015,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,015,138 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $600 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,042 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,848 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,642 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,448 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,088,804 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,012,690 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,088,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,012,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,091,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,015,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,088,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,460 | OtherIncreasesAmt |
| Subtotal | $1,012,690 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,012,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CMS ENERGY CORP | P | 2024-04-15 | 2024-12-05 | $1,687 | $1,440 | $247 | $247 |
| ALPHABET INC | P | 2010-01-22 | 2024-06-10 | $16,249 | $1,405 | $14,844 | $14,844 |
| AMAZON | P | 2014-04-10 | 2024-11-22 | $18,367 | $1,600 | $16,767 | $16,767 |
| AMERICAN TOWER CORP | P | 2013-02-14 | 2024-12-05 | $5,208 | $1,842 | $3,366 | $3,366 |
| AON PLC | P | 2013-12-12 | 2024-06-10 | $7,133 | $2,053 | $5,080 | $5,080 |
| APPLE INC | P | 2011-01-07 | 2024-11-22 | $5,735 | $299 | $5,436 | $5,436 |
| APTIV PLC | P | 2023-07-14 | 2024-07-24 | $3,405 | $5,555 | -$2,150 | -$2,150 |
| AVALONBAY COMMUNITIES | P | 2020-05-14 | 2024-12-05 | $5,670 | $3,767 | $1,903 | $1,903 |
| BERKSHIRE HATHAWAY | P | 2021-10-22 | 2024-11-22 | $4,751 | $1,365 | $3,386 | $3,386 |
| BROADCOM INC | P | 2018-06-07 | 2024-12-05 | $28,800 | $5,300 | $23,500 | $23,500 |
| CVS HEALTH | P | 2012-09-18 | 2024-04-04 | $11,084 | $7,119 | $3,965 | $3,965 |
| DANAHER CORPORATION | P | 2016-12-23 | 2024-06-10 | $3,934 | $1,046 | $2,888 | $2,888 |
| DISNEY WALT CO | P | 2016-02-10 | 2024-02-14 | $11,103 | $8,890 | $2,213 | $2,213 |
| DODGE & COX | P | 2018-12-18 | 2024-09-06 | $34,970 | $35,921 | -$951 | -$951 |
| FIDELITY OVERSEAS | P | 2015-02-26 | 2024-12-05 | $11,000 | $6,894 | $4,106 | $4,106 |
| HA SUSTAINABLE INFRASTRUCTURE | P | 2018-07-23 | 2024-09-06 | $3,229 | $1,377 | $1,852 | $1,852 |
| IBERDROLA SA | P | 2021-12-09 | 2024-12-05 | $2,866 | $2,269 | $597 | $597 |
| ISHARES TR BIOTECH | P | 2016-12-08 | 2024-12-05 | $3,491 | $2,217 | $1,274 | $1,274 |
| ISHARES TR SEMICDTR | P | 2017-12-12 | 2024-04-23 | $24,693 | $6,708 | $17,985 | $17,985 |
| JPMORGAN MORTGAGE | P | 2020-10-27 | 2024-11-22 | $20,000 | $22,981 | -$2,981 | -$2,981 |
| LINDE PLC COM | P | 2022-09-20 | 2024-09-06 | $6,618 | $4,199 | $2,419 | $2,419 |
| LKQ CORP | P | 2010-09-15 | 2024-06-06 | $10,472 | $2,508 | $7,964 | $7,964 |
| MICROSOFT | P | 2020-03-13 | 2024-12-05 | $15,108 | $5,252 | $9,856 | $9,856 |
| MONDELEZ INTL | P | 2012-09-24 | 2024-09-06 | $5,228 | $1,990 | $3,238 | $3,238 |
| NVR INC | P | 2020-11-30 | 2024-09-06 | $9,149 | $4,026 | $5,123 | $5,123 |
| PROGRESSIVE CORP | P | 2019-04-25 | 2024-06-10 | $5,242 | $1,890 | $3,352 | $3,352 |
| QUANTA SERVICES | P | 2021-07-09 | 2024-11-22 | $3,412 | $898 | $2,514 | $2,514 |
| REXEL EUR5 | P | 2022-01-14 | 2024-06-10 | $2,744 | $2,311 | $433 | $433 |
| THERMO FISHER | P | 2011-09-01 | 2024-06-10 | $2,892 | $274 | $2,618 | $2,618 |
| TRIMBLE INC | P | 2018-10-24 | 2024-06-10 | $8,296 | $5,559 | $2,737 | $2,737 |
| ULTA BEAUTY | P | 2019-11-20 | 2024-10-21 | $9,236 | $5,854 | $3,382 | $3,382 |
| VANECK ETF | P | 2022-04-26 | 2024-12-05 | $13,619 | $11,728 | $1,891 | $1,891 |
| VISA INC | P | 2013-06-19 | 2024-11-22 | $7,734 | $1,149 | $6,585 | $6,585 |
| WASTE MANAGEMENT | P | 2018-06-22 | 2024-07-30 | $10,111 | $4,098 | $6,013 | $6,013 |
| CAPITAL GAINS DIVIDENDS | P | $31 | $31 | $31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,301 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,301 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,301 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,301 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $73 | EsPenaltyAmt |
| Tax Due | $73 | 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 | $0 | $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 | $34,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,301 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,058 | IncomeTaxAmt |
| Total Tax | $5,359 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $191,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,533 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $156,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $528,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $191,201 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $719,935 | 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 | $77,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $642,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $86,500 | ExcessFromYear4Amt |
| Excess From Year3 | $88,533 | ExcessFromYear3Amt |
| Excess From Year2 | $156,214 | ExcessFromYear2Amt |
| Excess From Year1 | $120,050 | ExcessFromYear1Amt |
| Excess From Current Year | $191,201 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE EARTH | |||||||
| PO BOX 8031 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| FIRST SERVE NEW MEXICO INC | |||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | NONE | 501(C)(3) | FUND SCHOLARSHIP | $5,000 |
| SANTA FE WATERSHED ASSOCIATION | |||||||
| 1413 SECOND ST SUITE 3 | SANTA FE | NM | 87505 | NONE | 501(C)(3) | ADOPT-THE-RIVER SPONSORSHIP | $3,000 |
| THINK NM | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| WORLDLINK FOUNDATION | |||||||
| 38 KEYS AVE BOX 17 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | SUPPORT OF DYMAXION MAP PROJECT | $12,500 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1201 15TH ST NW SUITE 410 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| SNYDER SOLUTIONS ANIMAL RESCUE | |||||||
| PO BOX 2833 | CAREFREE | AZ | 85377 | NONE | 501(C)(3) | GENERAL SUPPORT | $250 |
| BIOSPHERE FOUNDATION | |||||||
| PO BOX 1254 | BISHOP | CA | 93515 | NONE | 501(C)(3) | SUPPORT EDUCATION PROGRAM | $2,500 |
| DRUG POLICY ALLIANCE | |||||||
| 131 WEST 33RD ST 15TH FLOOR | NEW YORK | NY | 10001 | 501(C)(3) | GENERAL SUPPORT | $2,500 | |
| LENSIC PERFORMING ARTS CENTER | |||||||
| 211 WEST SAN FRANCISCO STREET | SANTA FE | NM | 87501 | NONE | 501(C)(3) | ZECKENDORF ENDOWMENT CAMPAIGN | $1,000 |
| BUCKMINSTER FULLER INSTITUTE | |||||||
| 2261 MARKET STREET 469 | SAN FRANCISCO | CA | 94114 | NONE | 501(C)(3) | BFI DESIGN LAB GRANT | $1,000 |
| SANTA FE CANYON PRESERVATION ASSOCIATION | |||||||
| C/O RICHARD ELLENBERG | SANTA FE | NM | 87501 | NONE | 501(C)(3) | TWO MILE POND GRANT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,250 | 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 | $15,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,483 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM 990-T UBIT | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $176,829 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $176,829 | 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 | $7,313 | Amt |
| Net Investment Income | $3,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,657 | 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 | $38,080 | $38,080 |
| JP MORGAN BACKED SEC CLASS I | $40,596 | $40,596 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $67,519 | $67,519 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL A | $33,128 | $33,128 |
| AMAZON.COM INC | $32,909 | $32,909 |
| APPLE INC COM | $50,084 | $50,084 |
| BERKSHIRE HATHAWAY INC COM | $18,131 | $18,131 |
| BLOOM ENERGY CORP COM | $7,774 | $7,774 |
| BROADCOM INC COM | $23,184 | $23,184 |
| DANAHER CORPORATION COM | $8,034 | $8,034 |
| FIDELITY OVERSEAS | $29,520 | $29,520 |
| FIRST SOLAR INC | $13,218 | $13,218 |
| IBERDOLA SA EURO .75 ISIN | $7,575 | $7,575 |
| LINDE PLC COM EURO0.001 | $6,280 | $6,280 |
| LOWES COMPANIES INC COM | $12,340 | $12,340 |
| MERCK &CO. INC COM | $12,435 | $12,435 |
| MICROSOFT CORP | $48,473 | $48,473 |
| MONDELEZ INTL INC COM | $10,453 | $10,453 |
| MONTROSE ENVIRONMENTAL GROUP | $1,391 | $1,391 |
| NVR INC COM | $8,179 | $8,179 |
| PALO ALTO NETWORKS INC COM | $5,459 | $5,459 |
| PNC FINANCIAL SERVICES GROUP | $14,464 | $14,464 |
| PROGRESSIVE CORP COM | $11,981 | $11,981 |
| QUANTA SERVICES COM | $12,642 | $12,642 |
| REXEL EUR5 ISIN | $5,095 | $5,095 |
| THERMO FISHER SCIENTIFIC INC | $7,803 | $7,803 |
| TJX COMPANIES INC | $12,081 | $12,081 |
| TYLER TECHNOLOGIES | $8,650 | $8,650 |
| VALMONT INDUSSTRIES INC | $9,200 | $9,200 |
| VERALTO CORP COM SHS | $7,639 | $7,639 |
| VISA INC | $15,802 | $15,802 |
| NVENT ELECTRIC PLC | $3,408 | $3,408 |
| ASML HOLDING NV | $3,465 | $3,465 |
| ADOBE INC | $8,894 | $8,894 |
| AMERICAN WATER WORKS COMPANY | $6,225 | $6,225 |
| ARISTA NETWORKS INC | $4,421 | $4,421 |
| BLUE OWL CAPITAL INC | $6,978 | $6,978 |
| CMS ENERGY CORP | $8,331 | $8,331 |
| CHART INDS | $7,634 | $7,634 |
| NVIDIA CORPORATION | $43,644 | $43,644 |
| RESMED INC | $11,435 | $11,435 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR BIOTECH | FMV | $9,916 | $9,916 |
| KORNIT DIGITAL LTD ORD | FMV | $1,548 | $1,548 |
| VANECK ETF TRUST PHARMACEUTCL ETF | FMV | $8,628 | $8,628 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SANTA FE TORTILLA | -$8,093 | -$2,486 | -$2,486 |
| JLS FUND 1 LP | $53,534 | $52,164 | $52,164 |
| TEECCINO | $10,000 | $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 |
|---|---|---|---|
| ONLINE PROCESSING FEES | $30 | $15 | $15 |
| POSTAGE & DELIVERY | $102 | $0 | $102 |
| OFFICE EXPENSE | $1,171 | $585 | $586 |
| PROGRAM EXPENSE | $792 | $0 | $792 |
| MEETINGS | $7,216 | $0 | $7,216 |
| COMMUNICATION AND OUTREACH | $7,347 | $0 | $7,347 |
| PARNTER DEDUCTIONS | $2,500 | $2,500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Amt | $21,460 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WELLS FARGO CREDIT CARD | $2,000 | $237 |
| PAYROLL LIABILITIES | $42 | $1,611 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $7,677 | $7,677 | $0 |
| PAYROLL PROCESSING FEES | $6,553 | $2,162 | $4,391 |
| OTHER PROFESSIONAL FEES | $82,757 | $41,378 | $41,379 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $19,901 | $6,567 | $13,333 |
| FOREIGN TAXES ON INVESTMENT INCOME | $235 | $235 | $0 |
| OTHER TAXES & LICENSES | $11,024 | $0 | $11,024 |
Comments