CORIO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CORIO FOUNDATION (EIN 81-4737356)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-12
- IRS object ID
- 202221329349104337
- Schema version
- 2020v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T16:43:02-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814737356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 5052707408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 SAN JUAN PLACE NW | AddressLine1Txt |
| City | LOS RANCHOS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON CORIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5052707408 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | CORIO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01617406 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2022-05-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,281,809 | 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 | $1,267,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,267,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,694,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,493,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,694,678 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,961,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,961,739 | 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 |
| Accounting Fees Rev And Expnss | $24,703 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,352 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,351 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,528 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,844 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,854,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,718,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,107,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,834,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,270,569 | CashBOYAmt |
| Cash EOY | $2,915,381 | CashEOYAmt |
| Cash EOYFMV | $2,915,381 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,200,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,966,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,966,146 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,922,786 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,590,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,569,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,569,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,276,495 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,793,506 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,793,506 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,621,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,036,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,036,866 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,882,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,281,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,281,809 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,049 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,049 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,075,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,130,049 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,105,049 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,752,337 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,176,760 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,752,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,176,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,882,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,281,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,752,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,107,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,316,736 | OtherIncreasesAmt |
| Subtotal | $59,176,760 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,176,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS SHORT TERM TRANSACTIONS | P | 2020-07-01 | 2020-12-31 | $15,807,695 | $14,962,988 | $844,707 | $844,707 |
| UBS LONG TERM TRANSACTIONS | P | 2020-01-01 | 2021-06-30 | $30,686,014 | $24,836,043 | $5,849,971 | $5,849,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,694,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,042 | 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 | $4,042 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $75 | EsPenaltyAmt |
| Tax Due | $104,935 | 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 | RON CORIO | IndividualWithBooksNm |
| Phone | 5052707408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 SAN JUAN PLACE NW | AddressLine1Txt |
| City | LOS RANCHOS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87107 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD P CORIO | ||||||||
| 824 SAN JUAN PLACE NW | LOS RANCHOS | NM | 87107 | DIRECTOR/PRESIDENT | 0.25 | $0 | $0 | $0 |
| MICHAEL P CORIO | ||||||||
| 824 SAN JUAN PLACE NW | LOS RANCHOS | NM | 87107 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| KATHERINE G CORIO | ||||||||
| 1316 CREST RD | DEL MAR | CA | 92014 | DIRECTOR/SECRETARY | 0.25 | $0 | $0 | $0 |
| PHILIP G CORIO | ||||||||
| 230 KEARNEY ST | DENVER | CO | 80224 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AVENUE OF THE STARS 7TH FLOOR | AddressLine1Txt |
| Address Line2 | NORTH | AddressLine2Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $106,487 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $42,478,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,186,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,036,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,701,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,701,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $850,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,851,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,792,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,792,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,902 | TotalTaxAmt |
| Distributable Before Adj | $2,683,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,683,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,683,657 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,718,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,718,195 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,718,195 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,683,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,986,338 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,718,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,986,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $731,857 | 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 | $1,951,800 | 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) |
|---|---|---|
| Contributing Manager | RONALD P CORIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBUQUERQUE HEALTHCARE FOR THE HOMELESS | ||||||
| PO BOX 25445 | ALBUQUERQUE | NM | 871250445 | PC | GENERAL OPERATIONS | $50,000 |
| ANIMAL HUMANE NEW MEXICO | ||||||
| 615 VIRGINIA ST SE | ALBUQUERQUE | NM | 87108 | PC | GENERAL OPERATIONS | $75,000 |
| COALITION FOR RAINFOREST NATIONS | ||||||
| 52 VANDERBILT AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $50,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 15TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATIONS | $350,000 |
| EARTH ISLAND INSTITUTE | ||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | PC | GENERAL OPERATIONS | $50,000 |
| EARTH JUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATIONS | $250,000 |
| EL RANCHITO DE LOS NINOS | ||||||
| PO BOX 2400 | LOS LUNAS | NM | 87031 | PC | GENERAL OPERATIONS | $75,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 123 MISSION ST | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATIONS | $350,000 |
| FREEDOM FROM RELIGION FOUNDATION | ||||||
| PO BOX 750 | MADISON | WI | 53701 | PC | GENERAL OPERATIONS | $25,000 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS | $100,000 |
| HEIFER INTERNATIONAL | ||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | PC | GENERAL OPERATIONS | $50,000 |
| INTERNATIONAL NETWORK OF HEARTS | ||||||
| 2416 RIVIERA DRIVE | CHULA VISTA | CA | 91915 | PC | GENERAL OPERATIONS | $75,000 |
| JOY JUNCTION | ||||||
| PO BOX 27693 | ALBUQUERQUE | NM | 87125 | PC | GENERAL OPERATIONS | $50,000 |
| MAYO CLINIC | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | GENERAL OPERATIONS | $250,000 |
| NEW MEXICO PBSKNME TV | ||||||
| 2 WOODWARD PLACE NE | ALBUQUERQUE | NM | 87102 | PC | GENERAL OPERATIONS | $25,000 |
| NURTURING MINDS OF AFRICA | ||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | PC | GENERAL OPERATIONS | $150,000 |
| OCEANA | ||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $50,000 |
| ONE TREE PLANTED | ||||||
| 145 PINE HAVEN SHORES RD 1000D | SHELBURNE | VT | 05482 | PC | GENERAL OPERATIONS | $25,000 |
| PB&J FAMILY SERVICES | ||||||
| 1101 LOPEZ RD SW | ALBUQUERQUE | NM | 87105 | PC | GENERAL OPERATIONS | $150,000 |
| ROADRUNNER FOOD BANK | ||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | PC | GENERAL OPERATIONS | $75,000 |
| SARANAM LLC | ||||||
| 1100 EUBANK NE STE A | ALBUQUERQUE | NM | 87112 | PC | GENERAL OPERATIONS | $50,000 |
| UNLIKELY HEROES | ||||||
| PO BOX 518 | GRAPEVINE | TX | 76099 | PC | GENERAL OPERATIONS | $100,000 |
| WATERMELON MOUNTAIN RANCH | ||||||
| 3251 WESTPHALIA BLVD NE | RIO RANCHO | NM | 87144 | PC | GENERAL OPERATIONS | $75,000 |
| A PURPOSEFUL RESCUE | ||||||
| PO BOX 351901 | LOS ANGELES | CA | 90035 | PC | GENERAL OPERATIONS | $25,000 |
| LA PUERTA DE LOS NINOS | ||||||
| 3001 TRELLIS DR NW | ALBUQUERQUE | NM | 87107 | PC | GENERAL OPERATIONS | $100,000 |
| PATH | ||||||
| 340 N MADISON AVENUE | LOS ANGELES | CA | 90004 | PC | GENERAL OPERATIONS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,700,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,267,061 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,694,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,961,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,961,739 | 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 | $24,703 | Amt |
| Net Investment Income | $12,352 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,351 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $53,061 | $53,061 |
| AUTOMATIC DATA PROCESSNG | $54,828 | $54,828 |
| CATERPILLAR FINL SERVICE | $51,665 | $51,665 |
| CHARLES SCHWAB CORP | $55,196 | $55,196 |
| CHEVRON CORP | $52,491 | $52,491 |
| COMCAST CORP | $78,744 | $78,744 |
| COSTCO WHOLESALE CORP | $52,986 | $52,986 |
| DOLLAR GENERAL CORP | $52,172 | $52,172 |
| FRANKLIN RESOURCES INC | $51,442 | $51,442 |
| HONEYWELL INTERNATIONAL | $50,847 | $50,847 |
| IBM CORP | $51,733 | $51,733 |
| INTEL CORP | $51,748 | $51,748 |
| JOHNSON & JOHNSON | $79,981 | $79,981 |
| MERCK & CO INC | $78,506 | $78,506 |
| MICROSOFT CORP | $52,880 | $52,880 |
| NOVARTIS CAPITAL CORP | $54,248 | $54,248 |
| ORACLE CORP | $51,839 | $51,839 |
| PEPSICO INC | $52,029 | $52,029 |
| PFIZER INC | $52,561 | $52,561 |
| PNC FINANCIAL SERVICES | $54,691 | $54,691 |
| PROCTER & GAMBLE CO/THE | $54,556 | $54,556 |
| ROYAL BANK OF CANADA | $50,736 | $50,736 |
| SHELL INTERNATIONAL FIN | $51,912 | $51,912 |
| SIMON PROPERTY GROUP LP | $53,799 | $53,799 |
| STATE STREET CORP | $53,601 | $53,601 |
| STATOIL ASA | $50,446 | $50,446 |
| TOYOTA MOTOR CREDIT CORP | $51,324 | $51,324 |
| UNITED PARCEL SERVICE | $83,270 | $83,270 |
| US BANCORP | $50,867 | $50,867 |
| VISA INC | $51,656 | $51,656 |
| WAL-MART STORES INC | $53,270 | $53,270 |
| WALT DISNEY COMPANY/THE MED TERM NOTE | $54,421 | $54,421 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $35,938 | $35,938 |
| ACCENTURE PLC IRELAND CL A | $82,836 | $82,836 |
| ADOBE INC | $51,536 | $51,536 |
| ALPHABET INC | $117,206 | $117,206 |
| AMAZON.COM INC | $344,016 | $344,016 |
| AMER ELECTRIC POWER CO | $22,755 | $22,755 |
| AMERICAN TOWER CORP REIT | $32,957 | $32,957 |
| AMERIPRISE FINANCIAL | $37,083 | $37,083 |
| AMGEN INC | $60,450 | $60,450 |
| ANALOG DEVICES INC | $55,780 | $55,780 |
| APPLE INC | $1,275,235 | $1,275,235 |
| APPLIED MATERIALS INC | $24,920 | $24,920 |
| AUTOMATIC DATA PROCESSNG | $39,724 | $39,724 |
| BERKSHIRE HATHAWAY INC CL A | $3,348,808 | $3,348,808 |
| BLACKROCK INC | $57,748 | $57,748 |
| BLACKROCK INNOVATION AND GROWTH TRUST | $761,625 | $761,625 |
| BOSTON SCIENTIFIC CORP | $22,535 | $22,535 |
| CHUBB LTD CHF | $62,146 | $62,146 |
| CISCO SYSTEMS INC | $88,245 | $88,245 |
| COCA COLA CO COM | $70,992 | $70,992 |
| COMCAST CORP NEW CL A | $81,938 | $81,938 |
| COSTCO WHOLESALE CORP | $24,136 | $24,136 |
| DANAHER CORP | $27,909 | $27,909 |
| DIAGEO PLC NEW GB SPON ADR | $56,740 | $56,740 |
| DISCOVER FINANCIAL SERVICES | $25,432 | $25,432 |
| DOLLAR GEN CORP NEW | $25,101 | $25,101 |
| EOG RESOURCES INC | $44,474 | $44,474 |
| FACEBOOK INC CL A | $358,489 | $358,489 |
| FIDELITY NATL INFORMATION SVCS | $35,134 | $35,134 |
| HOME DEPOT INC | $117,989 | $117,989 |
| HONEYWELL INTL INC | $22,374 | $22,374 |
| ISHARES RUSSELL 2000 ETF | $2,441,873 | $2,441,873 |
| ISHARES CORE S&P MIDCAP ETF | $6,632,256 | $6,632,256 |
| ISHARES RUSSELL 1000 VALUE ETF | $2,382,631 | $2,382,631 |
| ISHARES RUSSELL 1000 GROWTH ETF | $1,600,103 | $1,600,103 |
| INTERCONTINENTALEXCHANGE GROUP | $23,384 | $23,384 |
| INTEL CORP | $57,656 | $57,656 |
| JOHNSON & JOHNSON | $93,902 | $93,902 |
| JPMORGAN CHASE & CO | $182,448 | $182,448 |
| LAUDER ESTEE COS CL A | $17,176 | $17,176 |
| LINDE PLC EUR | $65,048 | $65,048 |
| LOCKHEED MARTIN CORP | $49,942 | $49,942 |
| LOWES COMPANIES INC | $31,811 | $31,811 |
| MARSH & MCLENNAN COS INC | $52,192 | $52,192 |
| MCDONALD'S CORP | $65,832 | $65,832 |
| MEDTRONIC PLC | $105,635 | $105,635 |
| MICROSOFT CORP | $1,022,106 | $1,022,106 |
| NEXTERA ENERGY INC COM | $23,523 | $23,523 |
| NOVARTIS AG SPON ADR | $47,810 | $47,810 |
| O REILLY AUTOMOTIVE INC | $45,297 | $45,297 |
| PARKER HANNIFIN CORP | $29,790 | $29,790 |
| PHILLIPS 66 | $42,996 | $42,996 |
| PROCTER & GAMBLE CO | $54,512 | $54,512 |
| RAYTHEON TECHNOLOGIES CORP | $53,745 | $53,745 |
| REPUBLIC SERVICES INC | $36,083 | $36,083 |
| ROCKWELL AUTOMATION INC NEW | $68,073 | $68,073 |
| SALESFORCE.COM INC | $42,503 | $42,503 |
| SHERWIN WILLIAMS CO | $26,973 | $26,973 |
| SPDR S&P 500 ETF TR | $5,875,124 | $5,875,124 |
| S&P GLOBAL INC | $16,418 | $16,418 |
| TEXAS INSTRUMENTS | $87,112 | $87,112 |
| TESLA INC | $679,700 | $679,700 |
| THERMO FISHER SCIENTIFIC INC | $24,215 | $24,215 |
| TJX COS INC NEW | $40,654 | $40,654 |
| TRUIST FINL CORP | $62,493 | $62,493 |
| UNION PACIFIC CORP | $98,749 | $98,749 |
| UNITED PARCEL SERVICE INC CL B | $57,608 | $57,608 |
| UNITEDHEALTH GROUP INC | $29,232 | $29,232 |
| VANGUARD FTSE EMERGING MARKETS ETF | $1,090,110 | $1,090,110 |
| VANGUARD FTSE DEVELOPED MKT ETF | $1,685,219 | $1,685,219 |
| VF CORP | $66,206 | $66,206 |
| VISA INC CL A | $68,275 | $68,275 |
| BLACKROCK CAPITAL ALLOCATION TRUST | $765,800 | $765,800 |
| FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES | $1,107,940 | $1,107,940 |
| PIMCO DYNAMIC INC OPPOR FUND | $1,159,000 | $1,159,000 |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL FUND CLASS R6 | $1,091,156 | $1,091,156 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL | $1,527,002 | $1,527,002 |
| PIMCO INCOME FUND CLASS I2 | $1,515,523 | $1,515,523 |
| DOUBLE LINE TOTAL RETURN FUND INSTL | $2,189,529 | $2,189,529 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | $810,319 | $810,319 |
| EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS I | $814,975 | $814,975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STEPSTONE TACTICAL GROWTH II ASP FUND | FMV | $1,623,756 | $1,623,756 |
| CARLYLE REALTY PARTNERS VIII ASP FUND | FMV | $761,916 | $761,916 |
| BARCLAYS BANK PLC C-GEARS RTY | FMV | $885,000 | $885,000 |
| UBS AG C-GEARS EEM | FMV | $579,000 | $579,000 |
| HSBC USA INC C-GEARS INTL BASKET | FMV | $845,250 | $845,250 |
| JPMORGAN CHASE FINANCIAL C-GEARS EEM | FMV | $3,129,000 | $3,129,000 |
| UBS AG C-GEARS EEM | FMV | $991,000 | $991,000 |
| BLACKSTONE REAL ESTATE INCOME TRUST INCOME | FMV | $2,221,944 | $2,221,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $14,611 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,844 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $13,316,736 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $106,528 | Amt |
| Net Investment Income | $106,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $8,210 | Amt |
| Net Investment Income | $8,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |