LIVINGRY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349100608
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T09:27:04-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-01 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY REYNOLDS | PreparerPersonNm |
| PTIN | P00535985 | PTIN |
| Phone | 5058832727 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,038,937 | 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 | $24,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $450,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,962 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,715 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $296,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,242 | 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 | $16,721 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,361 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,838 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,445 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,777 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,997 | CashBOYAmt |
| Cash EOY | $24,853 | CashEOYAmt |
| Cash EOYFMV | $24,853 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,954 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $105,992 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $65,992 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $105,992 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $105,992 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,135,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,046,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,046,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $245,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $299,638 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $124,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,784 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $298,481 | OtherAssetsBOYAmt |
| Other Assets EOY | $355,579 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $355,579 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,987,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,038,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,038,937 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,026 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $3,026 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,983,978 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,038,937 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,983,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,038,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,987,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,038,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,983,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,776 | OtherIncreasesAmt |
| Subtotal | $2,038,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,038,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADSEACH R, BABA, 01609W102 | P | 2021-03-11 | 2021-09-21 | $9,003 | $14,442 | -$5,439 | -$5,439 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2021-03-19 | 2021-12-28 | $2,388 | $4,267 | -$1,879 | -$1,879 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V, BIPC, 11275Q107 | P | 2020-06-01 | 2021-02-12 | $13,308 | $9,730 | $3,578 | $3,578 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V, BIPC, 11275Q107 | P | 2020-06-01 | 2021-04-23 | $21,601 | $13,090 | $8,511 | $8,511 |
| OAK STR HEALTH INC COM, OSH, 67181A107 | P | 2021-05-10 | 2021-12-03 | $4,236 | $8,611 | -$4,375 | -$4,375 |
| ADOBE SYSTEMS INCORPORATED COM, ADBE, 00724F101 | P | 2015-09-17 | 2021-10-20 | $6,312 | $808 | $5,504 | $5,504 |
| ALPHABET INC CAP STKCL A, GOOGL, 02079K305 | P | 2010-01-22 | 2021-02-04 | $10,229 | $1,405 | $8,824 | $8,824 |
| ALPHABET INC CAP STKCL A, GOOGL, 02079K305 | P | 2010-01-22 | 2021-04-27 | $4,581 | $562 | $4,019 | $4,019 |
| ALPHABET INC CAP STKCL A, GOOGL, 02079K305 | P | 2010-01-22 | 2021-10-14 | $36,645 | $3,653 | $32,992 | $32,992 |
| ALPHABET INC CAP STKCL A, GOOGL, 02079K305 | P | 2010-01-22 | 2021-10-20 | $5,670 | $562 | $5,108 | $5,108 |
| AMAZON.COM INC, AMZN, XXX-XX-XXXX | P | 2014-04-10 | 2021-10-20 | $6,833 | $640 | $6,193 | $6,193 |
| AMERICAN TOWER CORP NEW COM, AMT, 03027X100 | P | 2013-02-14 | 2021-11-29 | $6,709 | $1,842 | $4,867 | $4,867 |
| AON PLC SHS CL A COM USD0.01, AON, G0403H108 | P | 2013-12-12 | 2021-10-14 | $7,692 | $2,053 | $5,639 | $5,639 |
| AON PLC SHS CL A COM USD0.01, AON, G0403H108 | P | 2013-12-12 | 2021-11-29 | $7,420 | $2,053 | $5,367 | $5,367 |
| APPLE INC COM USD0.00001, AAPL, XXX-XX-XXXX | P | 2011-01-07 | 2021-02-04 | $9,505 | $837 | $8,668 | $8,668 |
| ARRAY TECHNOLOGIES INC COM SHS, ARRY, 04271T100 | P | 2020-10-15 | 2021-12-28 | $2,388 | $4,440 | -$2,052 | -$2,052 |
| AT&T INC COM USD1, T, 00206R102 | P | 2017-10-06 | 2021-02-26 | $1,404 | $1,935 | -$531 | -$531 |
| AT&T INC COM USD1, T, 00206R102 | P | 2017-10-12 | 2021-02-26 | $9,829 | $12,641 | -$2,812 | -$2,812 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLA, BRKB XXX-XX-XXXX | P | 2015-10-22 | 2021-04-27 | $13,630 | $6,825 | $6,805 | $6,805 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2018-06-07 | 2021-10-19 | $7,654 | $3,975 | $3,679 | $3,679 |
| BROOKFIELD INFRASTRUCTURECORP COM SUB V, BIPC, 11275Q107 | P | 2014-06-10 | 2021-02-12 | $4,595 | $1,691 | $2,904 | $2,904 |
| CLOROX CO COM USD1.00, CLX, XXX-XX-XXXX | P | 2017-09-29 | 2021-08-05 | $8,166 | $6,570 | $1,596 | $1,596 |
| COMCAST CORP, CMCSA, 20030N101 | P | 2015-07-21 | 2021-10-14 | $8,096 | $4,813 | $3,283 | $3,283 |
| CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX | P | 2018-05-03 | 2021-11-29 | $9,241 | $6,345 | $2,896 | $2,896 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2016-12-23 | 2021-10-14 | $7,505 | $1,974 | $5,531 | $5,531 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2016-12-23 | 2021-11-29 | $8,190 | $1,974 | $6,216 | $6,216 |
| DISNEY WALT CO COM, DIS, XXX-XX-XXXX | P | 2016-02-05 | 2021-04-27 | $9,253 | $4,688 | $4,565 | $4,565 |
| ECOLAB INC, ECL, XXX-XX-XXXX | P | 2009-08-26 | 2021-05-10 | $5,650 | $1,051 | $4,599 | $4,599 |
| ECOLAB INC, ECL, XXX-XX-XXXX | P | 2009-08-26 | 2021-07-09 | $10,632 | $2,102 | $8,530 | $8,530 |
| FACEBOOK INC-CLASS A, FB, 30303M102 | P | 2014-12-16 | 2021-02-04 | $13,317 | $3,813 | $9,504 | $9,504 |
| FACEBOOK INC-CLASS A, FB, 30303M102 | P | 2014-12-16 | 2021-10-20 | $8,511 | $1,906 | $6,605 | $6,605 |
| FIDELITY OVERSEAS, FOSFX, XXX-XX-XXXX | P | 2015-02-26 | 2021-10-20 | $5,000 | $2,978 | $2,022 | $2,022 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM US, FRC, 33616C100 | P | 2014-09-04 | 2021-10-14 | $10,457 | $2,457 | $8,000 | $8,000 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM US, FRC, 33616C100 | P | 2014-09-04 | 2021-10-19 | $5,263 | $1,229 | $4,034 | $4,034 |
| ISHARES TR ISHARES SEMICDTR, SOXX, XXX-XX-XXXX | P | 2017-12-12 | 2021-10-19 | $11,568 | $4,193 | $7,375 | $7,375 |
| ISHARES TR ISHARES SEMICDTR, SOXX, XXX-XX-XXXX | P | 2017-12-12 | 2021-11-29 | $13,403 | $4,193 | $9,210 | $9,210 |
| KORNIT DIGITAL LTD ORD ILS0.01, KRNT, M6372Q113 | P | 2017-03-15 | 2021-02-04 | $2,302 | $408 | $1,894 | $1,894 |
| KORNIT DIGITAL LTD ORD ILS0.01, KRNT, M6372Q113 | P | 2017-03-16 | 2021-02-04 | $2,302 | $413 | $1,889 | $1,889 |
| KORNIT DIGITAL LTD ORD ILS0.01, KRNT, M6372Q113 | P | 2017-03-15 | 2021-12-01 | $7,981 | $815 | $7,166 | $7,166 |
| LKQ CORP, LKQ, XXX-XX-XXXX | P | 2010-09-14 | 2021-04-27 | $9,140 | $2,006 | $7,134 | $7,134 |
| LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX | P | 2018-12-31 | 2021-04-27 | $9,969 | $4,622 | $5,347 | $5,347 |
| LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX | P | 2013-08-19 | 2021-10-14 | $5,403 | $1,094 | $4,309 | $4,309 |
| MONDELEZ INTL INC COM NPV, MDLZ, XXX-XX-XXXX | P | 2018-12-31 | 2021-04-27 | $3,012 | $1,992 | $1,020 | $1,020 |
| MONTROSE ENVIRONMENTAL GROUP I COM, MEG, XXX-XX-XXXX | P | 2020-09-24 | 2021-10-14 | $6,280 | $2,374 | $3,906 | $3,906 |
| MONTROSE ENVIRONMENTAL GROUP I COM, MEG, XXX-XX-XXXX | P | 2020-09-24 | 2021-10-20 | $3,149 | $1,187 | $1,962 | $1,962 |
| MONTROSE ENVIRONMENTAL GROUP I COM, MEG, XXX-XX-XXXX | P | 2020-09-24 | 2021-12-01 | $5,411 | $1,780 | $3,631 | $3,631 |
| PNC FINANCIAL SERVICES GROUP COM USD5, PNC, XXX-XX-XXXX | P | 2017-06-12 | 2021-10-14 | $5,051 | $3,063 | $1,988 | $1,988 |
| PROGRESSIVE CORP COM, PGR, XXX-XX-XXXX | P | 2019-04-25 | 2021-10-20 | $4,707 | $3,780 | $927 | $927 |
| SOLARWIND CORP COM NEW, SWI, 83417Q204 | P | 2020-02-05 | 2021-09-17 | $1,806 | $2,398 | -$592 | -$592 |
| SOLARWIND CORP COM NEW, SWI, 83417Q204 | P | 2019-09-18 | 2021-10-19 | $1,698 | $2,070 | -$372 | -$372 |
| SOLARWIND CORP COM NEW, SWI, 83417Q204 | P | 2019-09-24 | 2021-10-19 | $1,698 | $2,006 | -$308 | -$308 |
| SOLARWIND CORP COM NEW, SWI, 83417Q204 | P | 2019-10-31 | 2021-10-19 | $2,911 | $3,534 | -$623 | -$623 |
| THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX | P | 2011-09-01 | 2021-11-29 | $6,536 | $547 | $5,989 | $5,989 |
| TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103 | P | 2015-04-22 | 2021-11-29 | $4,837 | $1,309 | $3,528 | $3,528 |
| TRIMBLE INC COM, TRMB, XXX-XX-XXXX | P | 2018-10-25 | 2021-04-27 | $16,783 | $7,489 | $9,294 | $9,294 |
| UNILEVER PLC SPON ADR NEW, UL, XXX-XX-XXXX | P | 2018-12-27 | 2021-07-09 | $11,888 | $10,654 | $1,234 | $1,234 |
| WASTE MANAGEMENT INC, WM, 94106L109 | P | 2018-06-22 | 2021-10-20 | $8,008 | $4,098 | $3,910 | $3,910 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-01-01 | 2021-12-31 | $4,193 | $4,193 | $4,193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,165 | 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 | $1,165 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,631 | 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 | $1,555,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,657,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,657,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,632,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,796 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,190 | IncomeTaxAmt |
| Total Tax | $7,986 | TotalTaxAmt |
| Distributable Before Adj | $73,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,030 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,075 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $422,861 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,533 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $511,394 | 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 | $75,030 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $436,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,819 | ExcessFromYear4Amt |
| Excess From Year3 | $92,075 | ExcessFromYear3Amt |
| Excess From Year2 | $77,437 | ExcessFromYear2Amt |
| Excess From Year1 | $86,500 | ExcessFromYear1Amt |
| Excess From Current Year | $88,533 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTBLUE LLC | |||||||
| 14 ARROW STREET SUITE 11 | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| BIENVENIDOS OUTREACH | |||||||
| 1511 5TH ST | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| 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 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | 501(C)(3) | SUPPORT OF WOMEN'S EARTH ALLIANCE | $1,000 |
| EARTHDANCE GLOBAL DANCE PARTY FOR PEACE | |||||||
| PO BOX 1701 | FORESTVILLE | CA | 95436 | NONE | 501(C)(3) | SUPPORT FOR ANNUAL INTERNATIONAL PEACE MEDITATION EVENTS | $2,500 |
| END WELL FOUNDATION | |||||||
| 41 CASTLE ST | SAN FRANCISCO | CA | 94133 | NONE | 501(C)(3) | FINANCIAL SUPPORT FOR FREE EDUCATIONAL CONFERENCE | $11,030 |
| ESPANOLA HUMANE | |||||||
| 108 HAMM PKWY | ESPANOLA | NM | 87532 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| HANUM TEMPLE INC | |||||||
| PO BOX 1710 | TOAS | NM | 87571 | NONE | 501(C)(3) | SUPPORT FOR PERMACULTURE EDUCATION | $2,500 |
| KINDLE PROJECT | |||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | FINANCIAL SUPPORT FOR THE AFGHANISTAN FUND | $1,000 |
| LITTLE GLOBE INC | |||||||
| PO BOX 24213 | SANTA FE | NM | 87502 | NONE | 501(C)(3) | DEVELOPMENT OF WAKING THE ORACLE | $10,000 |
| MAPS | |||||||
| 3141 STEVENS CREEK BLVD 4056 | SAN JOSE | CA | 95117 | NONE | 501(C)(3) | SPONSORSHIP TO ENTHEOWHEEL | $2,500 |
| MU FILMS | |||||||
| PO BOX 5865 | BERKELEY | CA | 94705 | NONE | 501(C)(3) | SUPPORT OF THE DISTRIBUTION OF THE FILM "CROSSINGS" | $5,000 |
| NM ASSOCIATION OF FOOD BANKS | |||||||
| 1222 A SILER RD | SANTA FE | NM | 87507 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| PLASTIC POLLUTION COALITION | |||||||
| 4401 A CONNECTICUT AVE NW 143 | WASHINGTON | DC | 20008 | NONE | 501(C)(3) | SUPPORT OF PLASTIC POLLUTION COALITIONS | $2,000 |
| PUBLIC POLICY POLLING | |||||||
| 2912 HIGHWOODS BLVD SUITE 201 | RALEIGH | NC | 27604 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,500 |
| SALTWATER CLASSROOM | |||||||
| 18 TRIM STREET | CAMDEN | ME | 04843 | NONE | 501(C)(3) | SUPPORT OF OCEAN EDUCATION WORKSHOPS | $5,000 |
| SANTA FE ANIMAL SHELTER | |||||||
| 100 CAJA DEL RIO RD | SANTA FE | NM | 87507 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| SANTA FE CHILDREN'S MUSEUM | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| SANTA FE WALDORF SCHOOL | |||||||
| 26 PUESTA DEL SOL | SANTA FE | NM | 87505 | NONE | 501(C)(3) | FINANCIAL TUITION SUPPORT FOR UNDERPRIVILEGED FAMILIES | $12,000 |
| SANTA FE WATERSHED ASSOCIATION | |||||||
| 1413 SECOND ST SUITE 3 | SANTA FE | NM | 87505 | NONE | 501(C)(3) | ADOPT-THE-RIVER SPONSORSHIP | $1,400 |
| SOUTHERN CALIFORNIA SHIBA INU RESCUE INC | |||||||
| VARIOUS | ENCINO | CA | 91436 | NONE | GENERAL SUPPORT | $1,000 | |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,500 |
| ST ELIZABETH SHELTER | |||||||
| 804 ALARID ST | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $500 |
| TARA MANDALA BUDDHIST RETREAT | |||||||
| 4000 USFS ROAD 649 | PAGOSA SPRINGS | CO | 81147 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| THE CHILDREN'S HOUR INC | |||||||
| PO BOX 70236 | ALBUQUERQUE | NM | 87197 | NONE | 501(C)(3) | SUPPORT OF THE CHILDREN'S HOUR'S PRODUCTION TEAM | $1,000 |
| THE IBEROAMERICANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 532233 | SAN DIEGO | CA | 92153 | NONE | 501(C)(3) | SUPPORT OF THE ORGANIC COFFEE COOP WITH THE TZELTAL INDIANS | $5,000 |
| THE STORYDANCER PROJECT | |||||||
| 369 MONTEZUMA AVE 490 | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| THINK NM | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| THUNDERHEART MEDIA INC | |||||||
| PO BOX 187 | GALLATIN GATEWAY | MT | 59730 | NONE | 501(C)(3) | SUPPORT OF THE FILM "HUMANKIND" | $5,000 |
| WILD EARTH GUARDIANS | |||||||
| 301 N GUADALUPE ST 201 | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GALA PLEDGE | $5,000 |
| WORLDLINK FOUNDATION | |||||||
| 38 KEYS AVE BOX 17 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | SUPPORT OF DYMAXION MAP PROJECT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,430 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $246,962 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM 990-T UBIT | Desc |
| Unrelated Business Taxbl Incm | $25,715 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,715 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $271,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,957 | 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 | $16,721 | Amt |
| Net Investment Income | $8,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,361 | 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 $2,780 FOR POSTAGE, CHARITABLE DISTRIBUTION & OTHER EXPENSES INCURRED ON BEHALF OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONSERVATIVE INCOME BOND | $79,861 | $79,861 |
| DODGE & COX INCOME | $52,541 | $52,541 |
| JP MORGAN BACKED SEC CLASS I | $68,136 | $68,136 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $99,100 | $99,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY OVERSEAS | $77,459 | $77,459 |
| AON PLC SHS CL A COM | $15,028 | $15,028 |
| PENNON GROUP ORD | $15,806 | $15,806 |
| TRANE TECHNOLOGIES PLC COM | $15,152 | $15,152 |
| ADOBE SYSTEMS INCORPORATED COM | $11,341 | $11,341 |
| AKAMI TECHNOLOGIES COM | $20,482 | $20,482 |
| ALPHABET INC CAP STK CL A | $52,147 | $52,147 |
| AMAZON.COM INC | $60,018 | $60,018 |
| APPLE INC COM | $79,907 | $79,907 |
| BECTON DICKINSON & CO COM | $20,118 | $20,118 |
| BERKSHIRE HATHAWAY INC COM | $29,900 | $29,900 |
| BLOOM ENERGY CORP COM | $10,965 | $10,965 |
| BROADCOM INC COM | $26,616 | $26,616 |
| CVS HEALTH CORPORATION | $20,632 | $20,632 |
| COMCAST CORP | $22,649 | $22,649 |
| DANAHER CORPORATION COM | $24,676 | $24,676 |
| DISNEY WALT CO COM | $23,234 | $23,234 |
| FIDELITY NATL INFORMATION SERVICES | $21,830 | $21,830 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM | $25,814 | $25,814 |
| FIRST SOLAR INC | $13,074 | $13,074 |
| LKQ CORP | $24,012 | $24,012 |
| LOWES COMPANIES INC COM | $32,310 | $32,310 |
| MICROSOFT CORP | $50,448 | $50,448 |
| MONDELEZ INTL INC COM | $23,209 | $23,209 |
| MONTROSE ENVIRONMENTAL GROUP | $5,288 | $5,288 |
| NVR INC COM | $23,635 | $23,635 |
| PNC FINANCIAL SERVICES GROUP | $25,065 | $25,065 |
| PAYPAL HLDGS INC OM | $12,258 | $12,258 |
| PROGRESSIVE CORP COM | $25,663 | $25,663 |
| THERMO FISHER SCIENTIFIC INC | $26,690 | $26,690 |
| TRIMBLE INC COM | $17,438 | $17,438 |
| ULTA BEAUTY INC COM | $20,617 | $20,617 |
| UNILEVER PLC SPON ADR NEW | $16,137 | $16,137 |
| VISA INC | $32,507 | $32,507 |
| WASTE MANAGEMENT INC | $16,690 | $16,690 |
| IBERDOLA SA EURO .75 ISIN | $16,786 | $16,786 |
| BORG WARNER INC COM | $18,028 | $18,028 |
| META PLATFORMS INC CLASS A COMMON STOCK | $25,226 | $25,226 |
| N-ABLE INC COMMON STOCK | $4,718 | $4,718 |
| QUANTA SERVICES COM | $22,932 | $22,932 |
| MORGAN STANLEY COM | $19,632 | $19,632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES PHLX SEMICONDUCTOR ETF | FMV | $27,116 | $27,116 |
| ISHARES TR BIOTECH | FMV | $22,893 | $22,893 |
| KORNIT DIGITAL LTD ORD | FMV | $7,613 | $7,613 |
| AMERICAN TOWER CORP COM | FMV | $21,938 | $21,938 |
| AVALONBAY COMMUNITIES INC COM | FMV | $18,944 | $18,944 |
| HANNON ARMSTRONG SUSTAINABLE | FMV | $13,280 | $13,280 |
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 | $118,969 | $118,969 |
| SANTA FE TORTILLA | -$29,622 | -$26,058 | -$26,058 |
| JLS FUND 1 LP | $53,534 | $53,534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETINGS | $1,128 | $0 | $1,128 |
| POSTAGE & DELIVERY | $14 | $0 | $14 |
| PENALTIES | $5 | $0 | $0 |
| BANK CHARGES | $24 | $0 | $24 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM 990-T UBIT | Desc |
| Revenue And Expenses Per Books | $25,715 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $25,715 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,776 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,413 | $16,413 | $0 |
| PAYROLL PROCESSING FEES | $21 | $0 | $21 |
| OTHER PROFESSIONAL FEES | $12,849 | $6,425 | $6,424 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,555 | $2,778 | $2,777 |
| FOREIGN TAXES ON INVESTMENT INCOME | $138 | $138 | $0 |
| EXCISE TAXES | $13,476 | $0 | $0 |
Comments