CARROLL PETRIE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARROLL PETRIE FOUNDATION (EIN 13-3912203)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349103009
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T20:27:04-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 133912203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carroll Petrie Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 2125305880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East Palace Avenue | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875012223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Theodora Portago | PersonNm |
| Person Title | Director, President | PersonTitleTxt |
| Phone | 2125305880 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Theodora | PersonFirstNm |
| Person Last | Portago | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134395739 | 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 | $406,241,002 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,647,699 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $753 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $753 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $725,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $725,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,079,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,972,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,622,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,723,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,621,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,176,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,970,170 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $257,026 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $231,323 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $454,894 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $29,373 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $425,521 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $142,968 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,060 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $131,908 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $259,106 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $37,732 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $221,374 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,702 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $74,890 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $497,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $197,316 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,358 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $818 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,540 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,519 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,519 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,348,979 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,150,703 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,240,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,577,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,379,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,617,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,617,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,857,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,577,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,996,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,318,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,392,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,607,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,306,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,306,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $561,319 | AcctRcvblAmt |
| Acct Rcvbl EOY | $561,319 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $561,319 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $230,927 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $45,622,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,490,827 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,091,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,608,076 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,100,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,239,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,916,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,173,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $322,042,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $267,985,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $306,631,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $406,241,002 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,764,061 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,726,840 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,764,061 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,726,840 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $266,221,195 | RetainedEarningBOYAmt |
| Retained Earning EOY | $304,905,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $266,221,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $304,905,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $267,985,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $306,631,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $266,221,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,318,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $410,614 | OtherIncreasesAmt |
| Subtotal | $304,950,723 | SubtotalAmt |
| Other Decreases | $45,619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $304,905,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $46,394,700 | $33,988,920 | $12,405,780 | $12,405,780 | |||
| Capital gain distributions | $3,353,752 | $3,353,752 | $3,353,752 | ||||
| Passthrough K-1 Capital gain | $19,789,917 | $19,789,917 | $19,789,917 | ||||
| 731 gain Canyon Distressed Opportunity Fund II (Cayman), LP | $266,550 | $266,550 | $266,550 | ||||
| 731 gain Redwood Drawdown Offshore Fund II, LP | $400,000 | $400,000 | $400,000 | ||||
| Settlement of John Christensen Estate Claim | $33,360 | $33,360 | $33,360 | ||||
| Sale of Green Court Greater China Long/Short Equity Fund Ltd. | $4,899,750 | $5,135,792 | -$236,042 | -$236,042 | P | 2020-01-01 | 2021-05-31 |
| Sale of Portfolio America Asset Pool I, LLC | $137,563 | $527,995 | -$390,432 | -$390,432 | P | 2020-08-28 | 2021-12-31 |
| Sale of Renaissance Institutional Diversified Alpha Fund LLC | $4,234,548 | $4,234,749 | -$201 | -$201 | P | 2020-01-01 | 2021-01-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,622,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $561,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $561,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $561,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,064 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $257,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $423,064 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $392 | EsPenaltyAmt |
| Tax Due | $138,788 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.carrollpetrie.org | WebsiteAddressTxt |
| Individual With Books | Zach Dillenback | IndividualWithBooksNm |
| Phone | 2125305880 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East Palace Avenue | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875012223 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Theodora Portago | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | President & Director | 40.00 | $257,025 | $31,297 | $0 |
| Carolina Portago | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Vice President, Director & Secretary | 5.00 | $0 | $0 | $0 |
| Camille Manning | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Treasurer & Director | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Zach Dillenback | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | CFO | 40.00 | $195,818 | $27,310 | $0 |
| Samantha Ender | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | VP Programs | 40.00 | $156,108 | $24,448 | $0 |
| Joan Kelly | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Grants Manager | 40.00 | $58,333 | $10,012 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Monticello Associates | |||||
| 1800 Larimer Street Suite 2100 | Denver | CO | 80202 | Investment advisory services | $300,000 |
| Milbank LLP | |||||
| 55 Hudson Yards | New York | NY | 10001 | Legal services | $251,169 |
| Edge Philanthropy LLC | |||||
| 704 Talon Ct NE | Rio Rancho | NM | 87144 | Consulting services | $193,838 |
| Blazek & Vetterling | |||||
| 2900 Weslayan Suite 200 | Houston | TX | 77027 | Audit and tax services | $70,718 |
| 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 | $103,404,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,299,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $273,801,097 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $381,504,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $381,504,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,722,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,782,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,789,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,789,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $561,460 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $38,696 | IncomeTaxAmt |
| Total Tax | $600,156 | TotalTaxAmt |
| Distributable Before Adj | $18,188,944 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,188,944 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,188,944 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,996,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,996,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,188,944 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,727,255 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,996,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,727,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,911 | 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 | $17,920,033 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Advocates for Citizens' Rights | ||||||||
| 3024 E Chapman Ave Unit 415 | Orange | CA | 92869 | N/A | PC | General support | $15,000 | |
| Alamogordo Animal Control Center | ||||||||
| 1376 E Ninth Street | Alamogordo | NM | 88310 | N/A | GOV | General support | $50,000 | |
| American Rivers | ||||||||
| 1101 14th Street NW Suite 1400 | Washington | DC | 20005 | N/A | PC | Protecting Wild Rivers of the Southwest | $250,000 | |
| Amigos Bravos | ||||||||
| PO Box 238 | Taos | NM | 87571 | N/A | PC | General support | $100,000 | |
| Animal Humane New Mexico | ||||||||
| 615 Virginia St SE | Albuquerque | NM | 87108 | N/A | PC | General support; Project Fetch; NMLuvsPets | $157,000 | |
| Animal Legal Defense Fund | ||||||||
| 525 East Cotati Ave | Cotati | CA | 94931 | N/A | PC | Criminal Justice and Litigation Programs | $500,000 | |
| Animal Protection New Mexico | ||||||||
| PO Box 11395 | Albuquerque | NM | 87192 | N/A | PC | General support | $500,000 | |
| Animal Services Center of the Mesilla Valley | ||||||||
| 3551 Bataan Memorial West | Las Cruces | NM | 88012 | N/A | GOV | Animal Services Center support | $150,000 | |
| Animal Village NM | ||||||||
| 1703 Sudderth Dr 564 | Ruidoso | NM | 88345 | N/A | PC | General support | $10,000 | |
| Animal Welfare Coalition of Northeastern NM | ||||||||
| P O Box 524 | Las Vegas | NM | 87701 | N/A | PC | General support | $50,000 | |
| Audubon Southwest | ||||||||
| 225 Varick Street 7th Floor | New York | NY | 10014 | N/A | PC | Protecting & Restoring Rio Grande Habitat | $100,000 | |
| Aztec Animal Shelter | ||||||||
| 825 Sabena Street | Aztec | NM | 87410 | N/A | GOV | Animal Shelter support | $100,000 | |
| Best Friends Animal Society | ||||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | N/A | PC | Work in Navajo Nation and New Mexico | $250,000 | |
| Beyond Pesticides | ||||||||
| 701 E Street SE Suite 200 | Washington | DC | 20003 | N/A | PC | General support | $150,000 | |
| Bluebonnet Animal Rescue Network | ||||||||
| PO Box 964 | Whitewright | TX | 75491 | N/A | PC | General support | $5,000 | |
| Bridging the Worlds | ||||||||
| PO Box 9109 | Santa Fe | NM | 87504 | N/A | PC | General support | $15,000 | |
| Bro and Tracy Animal Welfare | ||||||||
| PO Box 404 | Corrales | NM | 87048 | N/A | PC | General support | $10,000 | |
| Building Biology Institute | ||||||||
| PO Box 8520 | Santa Fe | NM | 87504 | N/A | PC | General support | $15,000 | |
| Carnegie Hill Neighbors | ||||||||
| 1326 Madison Avenue Garden Level | New York | NY | 10128 | N/A | PC | General support | $25,000 | |
| Center for Biological Diversity | ||||||||
| PO Box 710 | Tucson | AZ | 85702 | N/A | PC | New Mexico & Southwest Programs | $500,000 | |
| Center for Contemporary Sciences | ||||||||
| 9841 Washingtonian Blvd Ste 200 | Gaithersburg | MD | 20878 | N/A | PC | General support | $150,000 | |
| Center for Food Safety | ||||||||
| 518 C Street NE Suite 200 | Washington | DC | 20002 | N/A | PC | Pollinators & Pesticide Program; GMO Campaign | $500,000 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | N/A | PC | General support | $25,000 | |
| Chimp Haven | ||||||||
| 13600 Chimpanzee Pl | Keithville | LA | 71047 | N/A | PC | Chimp Care | $150,000 | |
| Colorado Plateau Foundation | ||||||||
| 113 E Birch Ave | Flagstaff | AZ | 86001 | N/A | PC | Grantmaking Program | $50,000 | |
| Conservation Lands Foundation | ||||||||
| 835 E 2nd Ave Suite 314 | Durango | CO | 81301 | N/A | PC | Work in New Mexico | $50,000 | |
| Conservation Science Partners | ||||||||
| 11050 Pioneer Trl Ste 202 | Truckee | CA | 96161 | N/A | PC | Analytics Lab support | $100,000 | |
| Conservation Voters NM Education Fund | ||||||||
| 121 Sandoval Street Suite 200 | Santa Fe | NM | 87501 | N/A | PC | Work for wildlife and public lands | $75,000 | |
| Covenant Pathways | ||||||||
| PO Box 455 | Vanderwagen | NM | 87326 | N/A | PC | General support | $25,000 | |
| Defenders of Wildlife | ||||||||
| 1130 17th Street NW | Washington | DC | 20036 | N/A | PC | Southwest Program & Wildlife Restoration Campaign | $500,000 | |
| Delaware Valley Humane Society | ||||||||
| PO Box 182 | Sidney | NY | 13838 | N/A | PC | General support | $20,000 | |
| Deming Animal Guardians | ||||||||
| PO Box 1275 | Deming | NM | 88031 | N/A | PC | General support | $20,000 | |
| Deming-Luna County Humane Society | ||||||||
| PO Box 70 | Deming | NM | 88031 | N/A | PC | General support | $50,000 | |
| Denkai Animal Sanctuary | ||||||||
| 22633 Road 176 | Yellow Jacket | CO | 81335 | N/A | PC | Transportation and general support | $100,000 | |
| Dharmahorse Equine Sanctuary | ||||||||
| 6874 Coyote Road | Las Cruces | NM | 88012 | N/A | PC | General support | $5,000 | |
| Ecology Action | ||||||||
| 5798 Ridgewood Rd | Willits | CA | 95490 | N/A | PC | General support | $50,000 | |
| End of the Road Ranch | ||||||||
| PO Box 370 | Silver City | NM | 88062 | N/A | PC | General support | $10,000 | |
| Environmental Health Trust | ||||||||
| PO Box 58 | Teton Village | WY | 83025 | N/A | PC | General support | $15,000 | |
| Equine Spirit Sanctuary | ||||||||
| 13 Los Caballos Road | Ranchos de Taos | NM | 875577825 | N/A | PC | General support | $10,000 | |
| Farm to Table New Mexico | ||||||||
| 518 Old Santa Fe Trail Suite 1 Box | Santa Fe | NM | 87505 | N/A | PC | General support | $20,000 | 171 |
| Farmington Regional Animal Shelter | ||||||||
| 133 Browning Parkway | Farmington | NM | 87401 | N/A | GOV | Animal Shelter support | $100,000 | |
| Felines & Friends New Mexico | ||||||||
| 369 Montezuma Ave 320 | Santa Fe | NM | 87501 | N/A | PC | Boarding facility | $200,000 | |
| Feral Cat Focus of Western New York | ||||||||
| PO Box 404 | East Aurora | NY | 14052 | N/A | PC | General support | $10,000 | |
| Food & Water Watch | ||||||||
| 1616 P Street NW | Washington | DC | 20036 | N/A | PC | Mega-Dairy & Factory Farm work in New Mexico | $100,000 | |
| Four Corners Equine Rescue | ||||||||
| 22 Road 3334 | Aztec | NM | 87410 | N/A | PC | General support | $25,000 | |
| Friends of the Bosque del Apache Ntnl Wildlife Refuge | ||||||||
| PO Box 340 | San Antonio | NM | 87832 | N/A | PC | Water Wells Rehabilitation | $250,000 | |
| Friends of the Bosque del Apache Ntnl Wildlife Refuge | ||||||||
| PO Box 340 | San Antonio | NM | 87832 | N/A | PC | General support | $15,000 | |
| Heart and Soul Animal Sanctuary | ||||||||
| 369 Montezuma Avenue 130 | Santa Fe | NM | 87501 | N/A | PC | General support | $25,000 | |
| Holistic Management International | ||||||||
| 2425 San Pedro Dr NE Suite A | Albuquerque | NM | 87110 | N/A | POF | Pollinators & Birds Habitats | $50,000 | |
| Humane Society of Central Delaware County | ||||||||
| PO Box 88 | Delhi | NY | 13753 | N/A | PC | General support | $50,000 | |
| Humane Society of the United States | ||||||||
| 700 Professional Dr | Gaithersburg | MD | 208793418 | N/A | PC | #BeCrueltyFree & U.S. Animal Research Campaigns | $150,000 | |
| Kindred Spirits Animal Sanctuary | ||||||||
| 3749 A State Highway 14 | Santa Fe | NM | 87508 | N/A | PC | General support | $85,000 | |
| McKinley County Humane Society of NM | ||||||||
| PO Box 10 | Gallup | NM | 87305 | N/A | PC | General support | $50,000 | |
| Mount Sinai Medical Center Inc | ||||||||
| One Gustave Levy Place Box 1049 | New York | NY | 10029 | N/A | PC | Smoking Cessation Program | $15,000 | |
| Mustang Camp | ||||||||
| PO Box 620 | Blanco | NM | 87412 | N/A | PC | General support | $5,000 | |
| National Anti-Vivisection Society (NAVS) | ||||||||
| 444 N Wells Street Suite 406 | Chicago | IL | 60654 | N/A | PC | General support | $50,000 | |
| New Mexico Wilderness Alliance | ||||||||
| 317 Commercial St NE Ste 300 | Albuquerque | NM | 87102 | N/A | PC | General support | $250,000 | |
| New Mexico Wildlife Center | ||||||||
| 19 Wheat Street | Espaola | NM | 87532 | N/A | PC | General support | $100,000 | |
| No Left Turn in Education | ||||||||
| 1318 Club House Rd | Gladwyne | PA | 19035 | N/A | PC | General support | $15,000 | |
| Panthera Corporation | ||||||||
| 8 West 40th St 18th Fl | New York | NY | 100182218 | N/A | PC | Range-wide puma assessment | $175,000 | |
| Pesticide Action Network | ||||||||
| 2029 University Ave Ste 200 | Berkeley | CA | 94704 | N/A | PC | General support | $150,000 | |
| Prairie Dog Pals | ||||||||
| PO Box 14235 | Albuquerque | NM | 87191 | N/A | PC | General support | $5,000 | |
| Quivira Coalition | ||||||||
| 1413 Second St Suite 1 | Santa Fe | NM | 87505 | N/A | PC | General support | $100,000 | |
| Raton Humane Society | ||||||||
| PO Box 1321 | Raton | NM | 87740 | N/A | PC | General support | $10,000 | |
| Resources Legacy Fund | ||||||||
| 555 Capitol Mall Suite 1095 | Sacramento | CA | 95814 | N/A | PC | Bears Ears Inter-Tribal Coalition | $25,000 | |
| Rio Grande Foundation | ||||||||
| PO Box 40336 | Albuquerque | NM | 87196 | N/A | PC | General support | $15,000 | |
| Rio Grande Return | ||||||||
| 1704B Llano St 347 | Santa Fe | NM | 87505 | N/A | PC | General support | $150,000 | |
| Rio Grande Return | ||||||||
| 1704B Llano St 347 | Santa Fe | NM | 87505 | N/A | PC | General support | $150,000 | |
| Rodale Institute | ||||||||
| 611 Siegfriedale Road | Kutztown | PA | 195309320 | N/A | PC | New Mexico Program & general support | $250,000 | |
| Rodale Institute | ||||||||
| 611 Siegfriedale Road | Kutztown | PA | 195309320 | N/A | PC | New York Program | $100,000 | |
| San Luis Valley Animal Welfare Society | ||||||||
| 76 El Rio Drive | Alamosa | CO | 81101 | N/A | PC | General support | $25,000 | |
| Santa Fe Animal Shelter | ||||||||
| 100 Caja Del Rio Rd | Santa Fe | NM | 87507 | N/A | PC | Transfer Program | $25,000 | |
| Santa Fe Forest Coalition | ||||||||
| PO Box 1943 | Santa Fe | NM | 87504 | N/A | PC | General support | $25,000 | |
| Sjogren's Foundation | ||||||||
| 10701 Parkridge Blvd Suite 170 | Reston | VA | 20191 | N/A | PC | General support | $35,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO Box 2946 | Santa Fe | NM | 87504 | N/A | PC | General support | $25,000 | |
| Stray Hearts Animal Shelter | ||||||||
| PO Box 622 | Taos | NM | 87571 | N/A | PC | General support | $100,000 | |
| Street Cat HUB | ||||||||
| PO Box 53207 | Albuquerque | NM | 87153 | N/A | PC | General support | $50,000 | |
| Tewa Women United | ||||||||
| PO Box 397 | Santa Cruz | NM | 87567 | N/A | PC | General support | $10,000 | |
| The Elephant Sanctuary | ||||||||
| PO Box 393 | Hohenwald | TN | 38462 | N/A | PC | Elephant Care | $100,000 | |
| The Horse Shelter | ||||||||
| 821 W San Mateo Rd A | Santa Fe | NM | 87505 | N/A | PC | General support | $50,000 | |
| The Toby Project Inc | ||||||||
| 220 West 72nd Street | New York | NY | 10023 | N/A | PC | General support | $15,000 | |
| The Wilderness Society | ||||||||
| 1801 Pennsylvania Avenue NW Suite | Washington | DC | 20006 | N/A | PC | Protections of wildlife refuges in New Mexico | $200,000 | 200 |
| The Xerces Society Inc | ||||||||
| 628 NE Broadway Ste 200 | Portland | OR | 97232 | N/A | PC | Pollinators and Pesticides, New Mexico work, general support | $350,000 | |
| The Xerces Society Inc | ||||||||
| 628 NE Broadway Ste 200 | Portland | OR | 97232 | N/A | PC | New Mexico Pesticide Specialist Hire | $100,000 | |
| Training Resources for the Environmental Comm | ||||||||
| 1000 Cordova Pl 551 | Santa Fe | NM | 87505 | N/A | PC | Management Training Series | $15,000 | |
| Trout Unlimited | ||||||||
| 1777 N Kent Street Suite 100 | Arlington | VA | 22209 | N/A | PC | Conservation work in New Mexico | $200,000 | |
| United4Change | ||||||||
| 2480 Times Blvd Suite 204-B | Houston | TX | 77005 | N/A | PC | General support | $50,000 | |
| Vanguard Charitable | ||||||||
| PO Box 9509 | Warwick | RI | 02889 | N/A | PC | Donor Advised Fund | $2,405,000 | |
| Walkin N Circles Ranch | ||||||||
| PO Box 626 | Edgewood | NM | 87015 | N/A | PC | General support | $30,000 | |
| Western Environmental Law Center | ||||||||
| 208 Paseo del Pueblo Sur 602 | Taos | NM | 87571 | N/A | PC | Work in New Mexico | $100,000 | |
| Western Landowners Alliance | ||||||||
| PO Box 6278 | Santa Fe | NM | 87502 | N/A | PC | Work in New Mexico | $100,000 | |
| Western Resource Advocates | ||||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | N/A | PC | Hire and general support | $150,000 | |
| Weston A Price Foundation | ||||||||
| 4200 Wisconsin Ave NW Ste 106 380 | Washington | DC | 20016 | N/A | PC | General support | $15,000 | |
| White Coat Waste Project | ||||||||
| PO Box 26029 | Washington | DC | 20001 | N/A | PC | General support | $150,000 | |
| Wild Earth Society Inc | ||||||||
| 329 W Pierpont Ave Suite 300 | Salt Lake City | UT | 84101 | N/A | PC | Lobo Coalition | $25,000 | |
| Wild Earth Society Inc | ||||||||
| 329 W Pierpont Ave Suite 300 | Salt Lake City | UT | 84101 | N/A | PC | New Mexico Program | $250,000 | |
| Wild Spirit Wolf Sanctuary | ||||||||
| 378 Candy Kitchen Road HC 61 Box 28 | Ramah | NM | 87321 | N/A | PC | General support | $25,000 | |
| WildEarth Guardians | ||||||||
| 301 N Guadalupe St Ste 201 | Santa Fe | NM | 87501 | N/A | PC | The Forest Advocate | $15,000 | |
| WildEarth Guardians | ||||||||
| 301 N Guadalupe St Ste 201 | Santa Fe | NM | 87501 | N/A | PC | New Mexico program support; Forest Wisdom position | $425,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,617,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Animal Legal Defense Fund | |||||||
| 525 East Cotati Ave | Cotati | CA | 94931 | N/A | PC | Criminal Justice and Litigation Programs | $500,000 |
| Beyond Pesticides | |||||||
| 701 E Street SE Suite 200 | Washington | DC | 20003 | N/A | PC | General support | $150,000 |
| Center for Food Safety | |||||||
| 518 C Street NE Suite 200 | Washington | DC | 20002 | N/A | PC | Pollinators & Pesticide Program; GMO Campaign | $500,000 |
| Panthera Corporation | |||||||
| 8 West 40th St 18th Fl | New York | NY | 10018 | N/A | PC | Range-wide puma assessment | $175,000 |
| Pesticide Action Network | |||||||
| 2029 University Ave Ste 200 | Berkeley | CA | 94704 | N/A | PC | General support | $150,000 |
| Santa Fe Forest Coalition | |||||||
| PO Box 1943 | Santa Fe | NM | 87504 | N/A | PC | General support | $25,000 |
| The Xerces Society Inc | |||||||
| 628 NE Broadway Ste 200 | Portland | OR | 97232 | N/A | PC | New Mexico Pesticide Specialist Hire | $100,000 |
| Western Resource Advocates | |||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | N/A | PC | Hire and general support | $150,000 |
| Wild Spirit Wolf Sanctuary | |||||||
| 378 Candy Kitchen Road HC 61 Box 28 | Ramah | NM | 87321 | N/A | PC | General support | $25,000 |
| WildEarth Guardians | |||||||
| 301 N Guadalupe St Ste 201 | Santa Fe | NM | 87501 | N/A | PC | New Mexico program support; Forest Wisdom position | $425,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $753 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $725,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $456,399 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,622,684 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 income | 525990 | $109,071 | 14 | $4,759,101 |
| Foreign dividend income | 14 | $1,855,600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $565,470 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,963,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,528,765 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Estate of Carroll Petrie CO Shulte | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Roth Zabel 919 Third Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,647,699 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and tax compliance | CategoryTxt |
| Amt | $98,092 | Amt |
| Net Investment Income | $21,702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,890 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holistic Management International | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2425 San Pedro Dr NE Suite A | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-08-20 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | Pollinators and bird habitats grazing workshops in Colorado, Texas, and New Mexico | PurposeOfGrantTxt |
| Expended By Grantee | $1,455 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 4/04/22 | DatesOfReportsByGranteeTxt |
| Results Of Verification | The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|---|
| Passthrough -1231 loss -UBI Amberbrook VIII, LP | 2021-01 | Purchased | 2021-12 | $1,615 | Cost | $0 | $1,615 | |
| Passthrough -1231 loss -UBI Graham Partners V, LP | 2021-01 | Purchased | 2021-12 | Cost | $0 | -$2,033 | $2,033 | |
| Passthrough -1231 loss -UBI Lexington Middle Mkt Investors IV, LP | 2021-01 | Purchased | 2021-12 | $11,342 | Cost | $0 | $11,342 | |
| Passthrough -1231 loss -UBI The Varde Fund XIII, LP | 2021-01 | Purchased | 2021-12 | Cost | $0 | -$928 | $928 | |
| Passthrough- ST Capital gain -UBI Amberbrook VIII, LP | 2021-01 | Purchased | 2021-12 | $99 | Cost | $0 | $99 | |
| Passthrough- ST Capital gain -UBI Graham Partners V, LP | 2021-01 | Purchased | 2021-12 | Cost | $0 | -$25 | $25 | |
| Passthrough- ST Capital gain -UBI Lexington Middle Mkt Investors IV, LP | 2021-01 | Purchased | 2021-12 | $7,891 | Cost | $0 | $7,891 | |
| Passthrough- ST Capital gain -UBI Madison Dearborn Cap Ptnr VIII-A, LP | 2021-01 | Purchased | 2021-12 | Cost | $0 | -$16 | $16 | |
| Passthrough- ST Capital gain -UBI The Varde Fund XIII, LP | 2021-01 | Purchased | 2021-12 | $72,222 | Cost | $0 | $72,222 | |
| Passthrough- LT Capital gain -UBI Amberbrook VIII, LP | 2020-01 | Purchased | 2021-12 | $34 | Cost | $0 | $34 | |
| Passthrough- LT Capital gain -UBI Lexington Middle Mkt Investors IV, LP | 2020-01 | Purchased | 2021-12 | $130,179 | Cost | $0 | $130,179 | |
| Passthrough- LT Capital gain -UBI Madison Dearborn Cap Ptnr VIII-A, LP | 2020-01 | Purchased | 2021-12 | $239,374 | Cost | $0 | $239,374 | |
| Passthrough- LT Capital gain -UBI The Varde Fund XIII, LP | 2020-01 | Purchased | 2021-12 | Cost | $0 | -$3,355 | $3,355 | |
| Passthrough- LT Capital gain -UBI True Wind Capital II, LP | 2020-01 | Purchased | 2021-12 | Cost | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF Part II, Line 22 - Charitable Gift Annuity Reserve | FormAndLineReferenceDesc |
| Medium Explanation | Under the terms of the settlement agreement dated November 14, 2017 and formally entered into the record of the New York County Surrogate's Court between the Estate of Carroll Petrie, the Carroll Petrie Foundation ("Foundation") and three individuals ("Annuitants") who had been named as beneficiaries of certain unfunded charitable remainder annuity trusts under the will of Mrs. Carroll Petrie, the Carroll Petrie Foundation was obligated to use a distribution in the amount of $3,500,000 from the Estate of Carroll Petrie to establish three charitable gift annuities for the benefit of these individuals in the amount of $1,000,000 each, and to make a lump sum payment to each beneficiary representing the annuities each such individual would have been entitled to receive from the date of Mrs. Petrie's death through the establishment of the charitable gift annuities. The Charities Bureau of the Office of the Attorney General of the State of New York participated in the settlement negotiations and approved the terms of the settlement agreement. In connection therewith, the Foundation requested and received approval from the New York State Department of Financial Services for a special permit to issue said charitable gift annuities, which approval is limited to the issuance of these particular charitable gift annuities. As required by the New York State Department of Financial Services, the Foundation maintains a mandated reserve of $1,726,840 as of December 31, 2021, for the surviving annuitants of which there are two remaining. The Foundation filed its 2021 annual statement of the segregated gift annuity fund with the New York State Department of Financial Services, as required by law. The annual annuity payments (total $97,985 per year) are payable to the surviving Annuitants for life. The Annuitants are not related to the Foundation or to any of the managers or directors of the Foundation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM Limited Duration Bond Fund R6 | BondNm |
| EOY Book Value | $16,100,006 | EOYBookValueAmt |
| EOYFMV | $16,239,069 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Edgewood Growth Fund Institutional | $10,104,184 | $27,224,912 |
| GMO Emerging Domestic Opportunities Fund II | $8,995,728 | $9,221,176 |
| SPDR S&P 500 ETF Trust | $8,615,277 | $16,500,585 |
| Spyglass Growth Fund Institutional | $5,000,000 | $6,803,653 |
| Vanguard Lifestrategy Growth Fund | $1,775,638 | $2,341,213 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Amberbrook VIII, LP | AT COST | $3,415,230 | $5,528,568 |
| Anchorage Capital Partners Offshore, Ltd. | AT COST | $5,735,252 | $6,989,267 |
| Arisaig Global Emerging Markets Consumer Fund, Ltd. | AT COST | $2,500,000 | $3,926,770 |
| Axiom Asia 5, LP | AT COST | $2,525,765 | $3,847,518 |
| Axiom Asia 6, LP | AT COST | $953,377 | $1,104,334 |
| Bain Capital Global Long Equity Fund (Offshore), LP | AT COST | $15,000,000 | $15,000,000 |
| Bluegrass Equity Fund, LP | AT COST | $2,288,334 | $3,351,262 |
| Canyon Distressed Opportunity Fund II (Cayman), LP | AT COST | $0 | $32,061 |
| Canyon Distressed Opportunity Fund III (Cayman), LP | AT COST | $3,328,940 | $3,687,133 |
| Casdin Partners Offshore, Ltd. | AT COST | $5,000,000 | $5,000,000 |
| CD&R Fund X, LP | AT COST | $1,613,545 | $2,209,725 |
| CD&R Fund X (Credit), LP | AT COST | $9,832 | $14,455 |
| CD&R Fund X Energy B, LP | AT COST | $184,819 | $165,952 |
| CD&R Fund X Orange B, LP | AT COST | $134,673 | $275,859 |
| CD&R Fund X Waterworks B1, LP | AT COST | $247,973 | $1,378,313 |
| CD&R Fund XI, LP | AT COST | $475,850 | $594,953 |
| CD&R Fund XI AIV B, LP | AT COST | $73,114 | $76,087 |
| Cedar Rock Capital Partners, LLC | AT COST | $11,447,564 | $14,012,270 |
| CTF Research Equity (Wellington) | AT COST | $18,567,964 | $24,009,230 |
| Davidson Kempner Institutional Partners, LP | AT COST | $7,573,794 | $7,745,583 |
| Davidson Kempner LT Distressed Opport Intnl IV, LP | AT COST | $1,946,772 | $2,452,178 |
| Davidson Kempner LT Distressed Opport Intnl IV (AIV), LP | AT COST | $1,077,727 | $1,100,602 |
| Davidson Kempner LT Distressed Opport Intnl V, LP | AT COST | $2,942,491 | $3,321,885 |
| Davidson Kempner LT Distressed Opport Intnl V (AIV-TE), LP | AT COST | $1,097,849 | $1,121,859 |
| Farallon Capital Institutional Partners, LP | AT COST | $6,294,247 | $6,654,848 |
| Farallon Equity Partners, LP | AT COST | $20,734,618 | $27,657,869 |
| Farallon Special Situations Fd LP | AT COST | $2,964,660 | $2,851,918 |
| Farallon Special Situations Fd II | AT COST | $1,097,334 | $1,087,457 |
| Golub Capital Partners International 11, LP | AT COST | $2,657,141 | $2,698,374 |
| Golub Capital Partners International 12, LP | AT COST | $4,468,550 | $4,618,372 |
| GQG Partners Emerging Markets Equity Fund | AT COST | $6,426,288 | $8,089,607 |
| GQG Partners Internl Equity Fund | AT COST | $15,535,702 | $20,985,781 |
| Graham Partners V, LP | AT COST | $1,438,834 | $2,874,772 |
| Harbor Spring Capital Partners Offshore, Ltd. | AT COST | $5,000,000 | $6,847,865 |
| Highclere International Investors SMID Fund | AT COST | $10,223,086 | $11,287,725 |
| Impala Fund Ltd. | AT COST | $7,000,000 | $10,827,061 |
| Junto Offshore Fund Ltd. | AT COST | $10,000,000 | $10,000,000 |
| Kabouter Intnl Opportunities Offshore Fund II Ltd. | AT COST | $2,500,000 | $3,148,107 |
| Lexington Middle Market Investors IV, LP | AT COST | $1,777,801 | $2,636,317 |
| Madison Dearborn Capital Partners VIII-A, LP | AT COST | $1,152,098 | $1,569,679 |
| Madison Dearborn Capital Partners VIII-B LP | AT COST | $117,455 | $266,094 |
| MW Eureka Fund | AT COST | $8,000,000 | $12,076,767 |
| Newport Asia Institutional Fund, LP | AT COST | $8,220,458 | $11,561,968 |
| Nut Tree Drawdown Offshore Fund, LP | AT COST | $0 | $1,662,635 |
| Nut Tree Offshore Fund Ltd. | AT COST | $5,000,000 | $7,041,082 |
| Owl Rock First Lien Fund (Offshore), LP | AT COST | $4,131,496 | $4,314,511 |
| Redwood Drawdown Offshore Fd II LP | AT COST | $0 | $1,350,035 |
| Redwood Drawdown Offshore Fd III LP | AT COST | $250,000 | $257,272 |
| Sageview Capital Partners II (Offshore) LP | AT COST | $3,053,986 | $5,200,084 |
| Sageview Capital Partners III (B), LP | AT COST | $652,749 | $765,915 |
| Select Equity Offshore, Ltd. | AT COST | $9,885,425 | $22,124,165 |
| StepStone VC Secondaries Fund V (Cayman), LP | AT COST | $2,025,000 | $2,151,111 |
| The Overlook Partners Fund, LP | AT COST | $3,912,259 | $4,684,291 |
| The Sanderson International Value Fd | AT COST | $12,669,696 | $12,775,260 |
| The Varde Fund XIII, LP | AT COST | $3,466,904 | $3,465,835 |
| True Wind Capital II, LP | AT COST | $361,946 | $498,787 |
| VIP IV Feeder, LP | AT COST | $1,014,710 | $1,065,163 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $259,106 | LegalFeesAmt |
| Net Investment Income | $37,732 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $221,374 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in CGA reserve liability | Desc |
| Amt | $45,619 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough K-1 expenses | $2,263,486 | $2,140,985 | $0 |
| Filing fees- NY | $3,679 | $650 | $3,029 |
| Insurance | $11,501 | $575 | $10,926 |
| IT expenses | $51,572 | $1,580 | $49,992 |
| Office expense | $4,360 | $203 | $4,157 |
| Membership and subscriptions | $7,550 | $0 | $7,550 |
| Bank charges | $6,710 | $6,710 | $0 |
| Staff development | $121 | $0 | $121 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough K-1 income | $4,868,172 | $4,765,976 | $4,868,172 |
| Foreign dividend income | $1,855,600 | $1,855,600 | $1,855,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period tax basis adjustment | Desc |
| Amt | $410,614 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable gift annuity reserve | Desc |
| BOY Book Value | $1,764,061 | BOYBookValueAmt |
| EOY Book Value | $1,726,840 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $300,000 | $300,000 | $0 |
| Grants management fees | $193,838 | $0 | $193,838 |
| Payroll processing fees | $3,770 | $292 | $3,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax | CategoryTxt |
| Amt | $160,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |