ANIMAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANIMAS FOUNDATION (EIN 43-1617896)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349102633
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:23:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 S WOODS MILL RD 340 | AddressLine1Txt |
| City | CHESTERFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63017 | 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 | 431617896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANIMAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANIM | BusinessNameControlTxt |
| Phone | 5755482262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 DIAMOND A DRIVE | AddressLine1Txt |
| City | ANIMAS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SETH HADLEY | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 5755482262 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SETH | PersonFirstNm |
| Person Last | HADLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND BRUNE CPA | PreparerPersonNm |
| PTIN | P00837974 | PTIN |
| Phone | 3146267400 | PhoneNum |
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 | $58,006,286 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $326 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $326 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $326 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $167,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,576 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $167,576 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $9,573 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $9,573 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $9,573 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $9,573 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,526,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,836,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,761,797 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $320,549 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $459,573 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,144 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $459,573 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,163,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,028,416 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $957,597 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,361 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $540,201 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $540,201 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $162,192 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $162,192 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $217,704 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $80,116 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $80,616 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $137,088 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $167,532 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $24,175 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $143,357 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $345,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $315,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $315,063 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,306 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37,967 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $37,967 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,200 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,200 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $48,329 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $746,193 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $225,974 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $225,974 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $982 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $982 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,344,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,937 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $21,937 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,322,915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,177,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $440,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $443,991 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,889,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,180,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $440,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $443,991 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,892,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,982,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,587,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $513,606 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $349,121 | CashBOYAmt |
| Cash EOY | $405,552 | CashEOYAmt |
| Cash EOYFMV | $405,552 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,372 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $69,862 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $91,172 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $91,172 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,736,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,931,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,421,208 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,106,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,682,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,829,108 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,346,178 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,139,304 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,618,880 | LandBOYAmt |
| Land EOY | $27,206,874 | LandEOYAmt |
| Land EOYFMV | $27,206,874 | LandEOYFMVAmt |
| Total Assets BOY | $44,917,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,370,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,006,286 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $546,261 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,169,844 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $153,725 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $699,986 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,169,844 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,217,465 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,200,380 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,217,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,200,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,917,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,370,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,217,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,982,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,200,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,200,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BNY MELLON (8470) | 2021-12-31 | 2021-12-31 | $1,411,451 | $1,182,458 | $228,993 | $228,993 | |
| THROUGH PARTNERSHIP K-1 FORMS - STCG | 2021-12-31 | 2021-12-31 | $91,556 | $91,556 | $91,556 | P | |
| THROUGH PARTNERSHIP K-1 FORMS - LTCG | 2021-12-31 | 2021-12-31 | $1,678,899 | $1,678,899 | $1,678,899 | P | |
| SALE OF INVESTMENTS | 2020-01-07 | 2021-07-06 | $300,000 | $92,513 | $207,487 | $207,487 | P |
| SALE OF INVESTMENTS | 2014-07-28 | 2021-07-22 | $700,000 | $419,073 | $280,927 | $280,927 | P |
| THRU MELLON (8470) | 2021-12-31 | 2021-12-31 | $964,190 | $621,875 | $342,315 | $342,315 | P |
| SALE OF INVESTMENTS | 2017-11-30 | 2021-12-31 | $1,267,318 | $700,000 | $567,318 | $567,318 | P |
| SALE OF INVESTMENTS | 2017-12-28 | 2021-12-31 | $1,356,171 | $991,869 | $364,302 | $364,302 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,761,797 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $320,549 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $212 | EsPenaltyAmt |
| Overpayment | $14,423 | OverpaymentAmt |
| Applied To ES Tax | $14,423 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | ANIMAS FOUNDATION | IndividualWithBooksNm |
| Phone | 5755482262 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 DIAMOND A DRIVE | AddressLine1Txt |
| City | ANIMAS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88020 | 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 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SETH HADLEY | ||||||||
| 16 DIAMOND A DRIVE | ANIMAS | NM | 88020 | EXEC & MG TRUST | 40.00 | $219,580 | $20,781 | $0 |
| LEO H MACDONALD JR | ||||||||
| 120 S CENTRAL AVE STE 18 | ST LOUIS | MO | 63105 | EXEC TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARAH HADLEY | ||||||||
| 16 DIAMOND A DRIVE | ANIMAS | NM | 88020 | TRUSTEE | 0.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORNERSTONE PARTNERS LLC | |||||
| 675 PETER JEFFERSON PKWY STE 160 | CHARLOTTESVILLLE | VA | 22911 | INVESTMENT ADVISORY | $221,475 |
| CARMODY MACDONALD PC | |||||
| 120 S CENTRAL AVE STE 1800 | ST LOUIS | MO | 63105 | LEGAL | $167,229 |
| BWTP PC | |||||
| 424 S WOODS MILL RD STE 340 | CHESTERFIELD | MO | 63017 | ACCOUNTING | $91,222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONSERVATION/LAND MANAGEMENT - THE FOUNDATION (THROUGH A THIRD-PARTY INDEPENDENT CONTRACTOR) CONTINUED TO USE MANAGEMENT IGNITED AND NATURALLY IGNITED PRESCRIBED FIRES AS LAND RESTORATION TOOLS. SAID THIRD PARTY INDEPENDENT CONTRACTOR ALSO UPDATED FIRE HISTORY MAPS AND PREPARED LOCAL AND REGIONAL PRELIMINARY PLANS FOR FUTURE MANAGEMENT IGNITED PRESCRIBED FIRES. THE FOUNDATION RESTORED PROPERTY THAT WAS PREVIOUSLY ACQUIRED, INCLUDING USING FENCING AND THE NATURAL HABIT PATTERNS OF CATTLE. IT CONTINUED THE MULTI-YEAR PROJECT TO UPDATE AND RECORD ALL EXISTING AND NEW WATER RIGHTS ON THE RANCH AND WORKED ON ITS PERMANENT WATER SOURCES. IT CONDUCTED MAINTENANCE, RENOVATION, AND RESTORATION WORK ON VARIOUS HISTORIC BUILDINGS ON THE RANCH. IT ENGAGED IN THE ERADICATION OF EXOTIC PLANT SPECIES ON THE RANCH. THE FOUNDATION UPDATED ITS FACILITIES MAP. IT ENGAGED IN A REST/ROTATION DOMESTIC GRAZING PROTOCOL FOR PARTS OF THE RANCH. IT REMOVED AND MODIFIED FENCING THAT OBSTRUCTED WILDLIFE MOVEMENT. | Description1Txt |
| Expenses1 | $459,955 | Expenses1Amt |
| Description2 | SCIENCE & EDUCATION - THE FOUNDATION AND VARIOUS THIRD-PARTY EXPERTS (NEEDED DUE TO THE DIVERSITY AND SPECIFICITY OF RESEARCH CONDUCTED ON THE RANCH) CONDUCTED SPECIES INVENTORIES, MONITORING AND SCIENTIFIC RESEARCH PROJECTS ON THE RANCH (WHICH REPRESENTS A CATTLE RANCH WITH A GRAZING/FIRE MANANGEMENT REGIME IN HIGH DESERT GRASSLANDS AND SHRUBLANDS AND SHRUBLAND COMMUNITIES). IT CONTINUED TO ACQUIRE PUBLISHED AND UNPUBLISHED REFERENCE MATERIALS (INCLUDING REPORTS FROM THE THIRD PARTIES WHO WERE ALLOWED TO CONDUCT THEIR SCIENTIFIC RESEARCH PROJECTS ON THE RANCH). VARIOUS DATA AND CONCLUSIONS FROM SOME OF THE SCIENTIFIC RESEARCH PROJECTS CONDUCTED ON THE RANCH WERE PRESENTED TO THE PUBLIC THROUGH NUMEROUS ACADEMIC REPORTS, AS WELL AS AT THE MALPAI BORDERLANDS GROUP SCIENCE CONFERENCE. | Description2Txt |
| Expenses2 | $118,008 | Expenses2Amt |
| Description3 | DOMESTIC GRAZING PROGRAM - THE FOUNDATION IS ENGAGED IN SCIENTIFIC RESEARCH TO DETERMINE THE EFFECT OF HERBIVORE ON NATIVE FLORA AND FAUNA. THIS PROGRAM WORKS ON THE RESTORATION AND IMPROVEMENT OF THE CURRENT RANGE LANDS AND GRASSLAND CONDITIONS OF THE RANCH. IT USES THE NATURAL BEHAVIOR OF DOMESTIC LIVESTOCK TO IMPROVE GRAZING MANAGEMENT AND TO CONTROL ACCESS TO BIOLOGICALLY SIGNIFICANT AREAS. THIS PROGRAM UTILIZES THE TRADITIONAL AND PROVEN TECHNIQUES OF HERDING AND MANAGING CATTLE IN OPEN AND BRUSH COUNTRY THAT HAVE BEEN FOUND TO BE EFFECTIVE IN KEEPING CATTLE GENTLE AND TO EITHER DISPERSE OR CONCENTRATE THEIR GRAZING PATTERNS. IT ATTEMPTS TO DEMONSTRATE ECONOMIC GAIN AND CONSERVATION PROTECTION IN A REPLICABLE MANNER FOR LAND OWNERS OF SIMILAR HABITAT. THE FOUNDATION CURRENTLY HAS MONITORING PLOTS IN A VARIETY OF DIVERSE ECOLOGICAL ZONES. THIS PROGRAM REQUIRES GRAZING FROM DOMESTICATED LIVESTOCK AND IN 2021 USED A COW/CALF OPERATION ON THE RANCH TO ACHIEVE THE NECESSARY GRAZING. | Description3Txt |
| Expenses3 | $2,739,310 | Expenses3Amt |
| Description4 | CULTURAL/NEIGHBOR OUTREACH PROGRAM - TO HEIGHTEN THE IMPORTANCE AND AWARENESS OF TRADITIONAL RANCHING AND CONSERVATION, THE FOUNDATION CONTINUED TO SUPPORT THE TRADITIONAL SKILLS OF THE COWBOYS, VAQUEROS AND HOMESTEADING INHABITANTS (INCLUDING TRADITIONAL ANIMAL GRAZING AND HERDING SKILLS) ALONG WITH PROGRAMS OF STATE AND FEDERAL AGENCIES, NON-GOVERNMENTAL ORGANIZATIONS, AND OTHER LOCAL, HISTORICAL, AND CULTURAL GROUPS. THE FOUNDATION ASSISTED THE MALPAI BORDERLANDS GROUP (ANOTHER 501(C)(3) ORGANIZATION) IN COORDINATING ITS 2021 ANNUAL SCIENCE CONFERENCE AND FULFILLING ITS SCIENTIFIC ENDEAVORS. THE FOUNDATION CONVEYED INFORMATION REGARDING ITS PROGRAMS THROUGH TOURS OF THE RANCH. | Description4Txt |
| Expenses4 | $60,813 | Expenses4Amt |
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 | $30,033,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $595,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,703,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,703,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $460,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,243,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,512,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,892,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,354,546 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,246,871 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1994-03-17 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $513,606 | CurrentYearAmt |
| Year1 | $795,402 | Year1Amt |
| Year2 | $493,096 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,802,104 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $436,565 | CurrentYearAmt |
| Year1 | $676,092 | Year1Amt |
| Year2 | $419,132 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,531,788 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,246,871 | CurrentYearAmt |
| Year1 | $3,933,136 | Year1Amt |
| Year2 | $6,291,802 | Year2Amt |
| Year3 | $3,255,377 | Year3Amt |
| Total | $20,727,186 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,246,871 | CurrentYearAmt |
| Year1 | $3,933,136 | Year1Amt |
| Year2 | $6,291,802 | Year2Amt |
| Year3 | $3,255,377 | Year3Amt |
| Total | $20,727,186 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,008,115 | CurrentYearAmt |
| Year1 | $781,630 | Year1Amt |
| Year2 | $844,581 | Year2Amt |
| Year3 | $903,949 | Year3Amt |
| Total | $3,538,275 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIDALGO COUNTY FAIR RODEO | |||||||
| PO BOX 373 | ANIMAS | NM | 88020 | NONE | N/A | EVENT SPONSORSHIP | $200 |
| HIDALGO COUNTY FAIR | |||||||
| PO BOX 336 | LORDSBURG | NM | 88045 | NONE | N/A | EVENT SPONSORSHIP | $1,400 |
| THE QUIVERA COALITION | |||||||
| 1413 SECOND ST STE 1 | SANTA FE | NM | 87505 | NONE | PC | CONFERENCE SPONSORSHIP | $1,000 |
| THRU PARTNERSHIP K-1 | |||||||
| 6 E EAGER STREET | BALTIMORE | MD | 21202 | NONE | PC | GENERAL EXEMPT PURPOSE | $18 |
| THRU PARTNERSHIP K-1 | |||||||
| 11150 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL EXEMPT PURPOSE | $30 |
| THRU PARTNERSHIP K-1 | |||||||
| 11150 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL EXEMPT PURPOSE | $2 |
| THRU PARTNERSHIP K-1 | |||||||
| 675 PETER JEFFERSON PARKWAY | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GENERAL EXEMPT PURPOSE | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,653 | 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 | 01 | ExclusionCd |
| Exclusion | $326 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $298 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,278 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $9,573 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $83,045 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,967 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,752,830 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,764,225 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| PRF INSURANCE PROCEEDS | 22 | $287,221 | |
| TAX EXEMPT INCOME | 14 | $163 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $92,310 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,019,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,051,446 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,163,070 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | THE CONSERVATION/LAND MANAGEMENT, SCIENCE & EDUCATION, DOMESTIC GRAZING, AND CULTURAL/NEIGHBOR OUTREACH PROGRAMS ALL REQUIRE THE USE OF CATTLE FOR VARIOUS PURPOSES. DURING THE YEAR EXCESS CATTLE USED BY THE PROGRAMS AND OWNED BY THE FOUNDATION WERE SOLD. THE FOUNDATION ALSO REALIZED GAINS ON THE DISPOSITION OF CERTAIN ASSETS USED IN ITS EXEMPT PURPOSE. |
| 11A | THE CONSERVATION/LAND MANAGEMENT, SCIENCE & EDUCATION, DOMESTIC GRAZING, AND CULTURAL/NEIGHBOR OUTREACH PROGRAMS ALL REQUIRE THE USE OF CATTLE FOR VARIOUS PURPOSES. DURING THE YEAR THE FOUNDATION PARTICIPATES IN PASTURE, RANGELAND, AND FORAGE INSURANCE WHICH IS AN AREA-BASED INSURANCE PLAN THAT COVERS PERENNIAL PASTURE, RANGELAND, OR FORAGE USED TO FEED LIVESTOCK. |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KPMG, LLP | $50,000 | $0 | $0 | $50,000 |
| BWTP PC | $91,222 | $21,675 | $24,175 | $67,047 |
| WARREN BOOKKEEPING | $26,310 | $0 | $0 | $26,310 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|---|
| CATTLE (PURCHASED & RANCH RAISED) | 2021-12 | PURCHASED | 2021-12 | $5,042,427 | $181,852 | COST | $281,843 | $4,757,861 | $179,129 |
| HORSES | 2021-12 | PURCHASED | 2021-12 | $1,500 | COST | $0 | $1,500 | ||
| TRAILERS | 2021-12 | PURCHASED | 2021-12 | $4,500 | COST | $0 | $4,500 | ||
| VEHICLES | 2021-12 | PURCHASED | 2021-12 | $18,000 | COST | $0 | $18,000 | ||
| WELLS AND WATER | 2021-12 | PURCHASED | 2021-12 | $17,636 | COST | $0 | -$17,636 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $3,931,921 | EOYBookValueAmt |
| EOYFMV | $5,421,208 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $16,058,842 | $22,205,617 |
| INVESTMENTS RECEIVABLE | AT COST | $2,623,491 | $2,623,491 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CARMODY MACDONALD | $167,229 | $80,116 | $80,616 | $86,613 |
| OTHER LEGAL FEES | $50,475 | $0 | $0 | $50,475 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $333,493 | MortgageAmt |
Note Payable NotePayableGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Loan MaturityLoanMaturityDt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON | |||||||||
| NONE | $1,587,168 | $836,351 | 2009-07 | INTEREST PAYABLE MONTHLY | 2.000000000000 | INVESTMENT SECURITIES | LINE OF CREDIT | ||
| SELLER | |||||||||
| NONE | $758,267 | $333,493 | 2012-08 | NO INTEREST | RANCH LAND | MORTGAGE | 2027-08 | LAND, GRAZING LEASES | |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES | $559,755 | $0 | $0 | $559,755 |
| REPAIRS AND MAINTENANCE | $532,568 | $0 | $0 | $532,568 |
| INSURANCE COSTS | $45,546 | $0 | $0 | $45,546 |
| COMMUNICATIONS | $24,810 | $0 | $0 | $24,810 |
| WELLS & WATER EXPENSE | $91,031 | $0 | $0 | $91,031 |
| PAYROLL CHARGES | $3,500 | $0 | $0 | $3,500 |
| CATERING/GROCERIES | $15,414 | $0 | $0 | $15,414 |
| EXPENSES - THRU INVESTMENTS | $21,055 | $21,055 | $21,055 | $0 |
| MISCELLANEOUS | $10,246 | $0 | $0 | $10,246 |
| WORKER'S COMP INSURANCE | $29,291 | $0 | $0 | $29,291 |
| NON-DEDUCTIBLE EXPENSE THRU INVESTMENTS | $882 | $882 | $882 | $0 |
| BOOKS AND MEMBERSHIPS | $5,754 | $0 | $0 | $5,754 |
| MONITORING | $5,000 | $0 | $0 | $5,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THROUGH PARTNERSHIP K-1 FORMS | $153,443 | $70,398 | $153,443 |
| BOOK TO TAX DIFFERENCE ON INVESTMENTS | $18,746 | $18,746 | $18,746 |
| PRF INSURANCE PROCEEDS | $287,221 | $287,221 | |
| TAX EXEMPT INCOME | $163 | $163 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| IRA PAYABLE | $3,725 | $0 |
| CLEARING ACCOUNT | $150,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARENAS VALLEY ANIMAL CLINIC | $30,306 | $0 | $0 | $30,306 |
| CORNERSTONE PARTNERS LLC | $221,475 | $221,475 | $221,475 | $0 |
| INVESTMENT FEES | $93,588 | $93,588 | $93,588 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $2,200 | $2,200 | $2,200 | $0 |
| PROPERTY & SCHOOL TAXES | $48,329 | $0 | $0 | $48,329 |
| INVESTMENT INCOME TAX | $97,646 | $0 | $0 | $0 |