THORNBURG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349101444
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2022-11-14T09:07:20-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | 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 | 850457010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNBURG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 5054677853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRETT THORNBURG | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 5054677853 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARRETT | PersonFirstNm |
| Person Last | THORNBURG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA J ELLIOTT | PreparerPersonNm |
| PTIN | P01208382 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $158,617,397 | 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 | $14,630,859 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,067 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,067 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,959,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,918,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,672,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,214,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,672,308 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,114,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,408,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,706,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $536,120 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $491,109 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $152,241 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $138,849 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,846 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,172 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,087 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,296 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,689 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,684 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,380 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,688 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,272,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,591,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,591,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,864,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,501,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,543,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,674,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,500 | CashBOYAmt |
| Cash EOY | $2,506 | CashEOYAmt |
| Cash EOYFMV | $2,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,716,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,525,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,525,557 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $109,341,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,069,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,076,008 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,930 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,854 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,822 | LandBOYAmt |
| Land EOY | $6,076 | LandEOYAmt |
| Land EOYFMV | $6,076 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,067,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,610,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $158,617,397 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $672 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $243 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $672 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $243 | 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 | $115,066,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,610,640 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,066,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,610,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,067,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,610,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,066,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,543,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $136,610,640 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,610,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JACKSON SQ SMID-CAP | P | 2021-01-01 | 2021-02-12 | $450,934 | $380,066 | $70,868 | $70,868 |
| JACKSON SQ SMID-CAP | P | 2020-01-16 | 2021-02-12 | $1,149,066 | $648,765 | $500,301 | $500,301 |
| JACKSON SQ SMID-CAP | P | 2020-01-16 | 2021-12-10 | $5,474,637 | $4,259,958 | $1,214,679 | $1,214,679 |
| TCGBDC INC | P | 2015-01-01 | 2021-12-31 | $456,127 | $652,735 | -$196,608 | -$196,608 |
| TIM SMALL/MID CAP CORE FUND | P | 2020-01-01 | 2021-02-28 | $300,000 | $193,444 | $106,556 | $106,556 |
| TIM LTD TERM US GOVT | P | 2020-01-01 | 2021-12-31 | $4,650,000 | $4,696,589 | -$46,589 | -$46,589 |
| TIM BETTER WORLD FUND | P | 2020-01-01 | 2021-12-31 | $400,000 | $237,354 | $162,646 | $162,646 |
| TIM SMALL/MID CAP GROWTH FUND | P | 2020-01-01 | 2021-12-31 | $1,000,000 | $552,746 | $447,254 | $447,254 |
| TIM INT'L GROWTH FUND | P | 2020-01-01 | 2021-02-28 | $300,000 | $164,927 | $135,073 | $135,073 |
| TIM DEVELOPING WORLD FUND | P | 2020-01-01 | 2021-02-28 | $700,000 | $392,446 | $307,554 | $307,554 |
| TIM INT'L EQUITY FUND | P | 2020-01-01 | 2021-02-28 | $300,000 | $256,800 | $43,200 | $43,200 |
| TIM GLOBAL OPPS FUND | P | 2020-01-01 | 2021-02-28 | $800,000 | $453,092 | $346,908 | $346,908 |
| TIM SUMMIT FUND | P | 2020-01-01 | 2021-02-28 | $900,000 | $652,801 | $247,199 | $247,199 |
| CAPITAL GAINS DIVIDENDS | P | $8,333,267 | $8,333,267 | $8,333,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,672,308 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $203,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $203,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $203,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $194,059 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $204,059 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $171 | EsPenaltyAmt |
| Tax Due | $87 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THORNBURGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALLAN OLIVER | IndividualWithBooksNm |
| Phone | 5054677919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | 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 |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| GARRETT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| LLOYD THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN HANSEN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | SECRETARY / TREASURER | 6.00 | $0 | $0 | $0 |
| ALON KASHA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN OLIVER | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | EXECUTIVE DIRECTOR | 40.00 | $222,500 | $13,658 | $0 |
| FRED NATHAN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN BOYD | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BLAIR NAYLOR | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER BALAS | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $132,685 | $25,550 | $0 |
| STEVEN M WEINBERG II | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $135,472 | $17,805 | $0 |
| PATRICK MCCARTHY | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $93,611 | $18,485 | $0 |
| LESLIE GARCIA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | ADMIN DIRECTOR | 40.00 | $90,026 | $18,690 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,306,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,723,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,490,315 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,520,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,520,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,332,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,187,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,659,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,659,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203,975 | TotalTaxAmt |
| Distributable Before Adj | $7,455,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,455,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,455,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,501,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,501,642 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,455,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,680,999 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,501,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,680,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,820,643 | 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 | $2,634,748 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRETT THORNBURG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (142 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 501CPA | |||||||
| 3900 OSUNA RD NE | ALBUQUERQUE | NM | 87109 | NONE | PC | TECHNICAL ASSISTANCE AND CAPACITY BUILDING FOR PANDEMIC RECOVERY IN NEW MEXICO | $25,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| PO BOX 566 | ALBUQUERQUE | NM | 87103 | NONE | PC | OPERATING SUPPORT | $75,000 |
| ATF TEACHER LEADERSHIP FOUNDATION | |||||||
| 530 JEFFERSON NE | ALBUQUERQUE | NM | 87108 | NONE | PC | OPERATING SUPPORT | $112,000 |
| AUDUBON SOUTHWEST | |||||||
| PO BOX 9314 | SANTA FE | NM | 875049314 | NONE | PC | STATE OF NEW MEXICO POLICY ANALYSIS AND ADVOCACY | $75,000 |
| BANK STREET COLLEGE OF EDUCATION | |||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | NONE | PC | TRANSFORMING EDUCATOR PREPARATION ACROSS NM THROUGH AFFORDABLE, SUSTAINABLE RESIDENCIES | $150,000 |
| BIG BROTHERS BIG SISTERS MOUNTAIN REGION | |||||||
| 1229 S ST FRANCIS DR STE C | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $10,000 |
| BIRD CONSERVANCY OF THE ROCKIES | |||||||
| 230 CHERRY ST STE 150 | FORT COLLINS | CO | 805212074 | NONE | PC | CONSERVATION TO ENHANCE WORKING GRASSLANDS IN NE NM | $20,000 |
| BRIDGE OF SOUTHERN NEW MEXICO | |||||||
| 3655 RESEARCH DR | LAS CRUCES | NM | 88011 | NONE | PC | IMPROVE DUAL CREDIT COURSE-TAKING ALIGNED TO CAREER AND TECHNICAL EDUCATION IN PURSUIT OF POST-SECONDARY CREDIT | $70,000 |
| CAMPAIGN LEGAL CENTER | |||||||
| 1411 K ST NW STE 1400 | WASHINGTON | DC | 200053404 | NONE | PC | OPERATING SUPPORT | $60,000 |
| CAMPAIGN LEGAL CENTER | |||||||
| 1411 K ST NW STE 1400 | WASHINGTON | DC | 200053404 | NONE | PC | NEW MEXICO DEMOCRACY PROJECT | $25,000 |
| CASA FIRST JUDICIAL DISTRICT | |||||||
| 466 W SAN FRANCISCO ST | SANTA FE | NM | 875013012 | NONE | GOV | OPERATING SUPPORT | $5,000 |
| CENTER OF SOUTHWEST CULTURE | |||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 871022158 | NONE | PC | PUEBLO RESURGENTS'-RADICLE FOOD DISTRIBUTION & THE CULTIVAT(ED) PROGRAM | $25,000 |
| CENTER OF SOUTHWEST CULTURE | |||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 871022158 | NONE | PC | COMMUNITY DEVELOPMENT CENTER (CODECE) INDIGENOUS AND MEXICANO FARMING NETWORK | $22,000 |
| CENTRAL NEW MEXICO COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 525 BUENA VISTA DRIVE SE | ALBUQUERQUE | NM | 871063232 | NONE | PC | IMPLEMENT ACCELERATED ASSOCIATE DEGREE COHORTS FOR EARLY CHILDHOOD AND K-12 TEACHER EDUCATION PROG | $62,171 |
| CENTRAL NEW MEXICO COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 525 BUENA VISTA DRIVE SE | ALBUQUERQUE | NM | 871063232 | NONE | PC | IMPLEMENT ACCELERATED ASSOCIATE DEGREE COHORTS FOR EARLY CHILDHOOD AND K-12 TEACHER EDUCATION PROG | $50,860 |
| CHAMA PEAK LAND ALLIANCE | |||||||
| PO BOX 1544 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $50,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 917119845 | NONE | PC | OPERATING SUPPORT | $25,000 |
| CLIMATE CHANGE LEADERSHIP INSTITUTE | |||||||
| 911 STAGECOACH RD | SANTA FE | NM | 875011160 | NONE | PC | STRENGTHENING SOIL HEALTH AND REGENERATIVE AGRICULTURE IN NM | $30,000 |
| COMMON CAUSE OF NEW MEXICO | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | OPERATING SUPPORT | $50,000 |
| COMMON CAUSE OF NEW MEXICO | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | THE NEW MEXICO PLEDGE FOR GOOD GOVERNMENT | $250,000 |
| COMMON CAUSE OF NEW MEXICO | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | OVERSIGHT OF THE CONTRACT WITH REDISTRICTING PARTNERS | $45,000 |
| COMMUNITIES IN SCHOOLS OF NM AT SANTA FE | |||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | NONE | PC | OPERATING SUPPORT | $5,000 |
| COMMUNITIES IN SCHOOLS OF NM AT SANTA FE | |||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | NONE | PC | OPERATING SUPPORT | $20,000 |
| COMMUNITY AGAINST VIOLENCE | |||||||
| 945 SALAZAR ROAD | TAOS | NM | 87571 | NONE | PC | OPERATING SUPPORT | $10,000 |
| COVENANT PATHWAYS | |||||||
| PO BOX 455 | VANDERWAGEN | NM | 873260455 | NONE | PC | EXPANDING HEALTHY FOOD SYSTEMS | $25,000 |
| ESPERANZA SHELTER SUPPORT CENTER | |||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ESPERANZA SHELTER SUPPORT CENTER | |||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | OPERATING SUPPORT | $10,000 |
| FARM TO TABLE | |||||||
| 518 OLD SANTA FE TRAIL STE 1 | SANTA FE | NM | 875050398 | NONE | PC | ADVANCING NM FOOD & AGRICULTURE INITIATIVES & ADVOCACY COORDINATION | $25,000 |
| FOOD DEPOT | |||||||
| 1222 A SILER RD | SANTA FE | NM | 875074106 | NONE | PC | OPERATING SUPPORT | $20,000 |
| FRIENDS OF FONDATION DE FRANCE | |||||||
| 275 MADISON AVE FL 6 | NEW YORK | NY | 100161101 | NONE | PC | PROJECT SUPPORT | $25,000 |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 875928693 | NONE | PC | OPERATING SUPPORT | $10,000 |
| GIRLS INC OF SANTA FE | |||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 875012217 | NONE | PC | OPERATING SUPPORT | $10,000 |
| GOLDEN APPLE FOUNDATION | |||||||
| 901 W JACKSON BLVD SUITE 205 | CHICAGO | IL | 60607 | NONE | PC | DESIGN & IMPLEMENT UNDERGRADUATE RESIDENCIES ACROSS NEW MEXICO | $55,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | NONE | PC | OPERATING SUPPORT | $25,000 |
| HEADING HOME | |||||||
| PO BOX 27636 | ALBUQUERQUE | NM | 871257636 | NONE | PC | OPERATING SUPPORT | $10,000 |
| HOLISTIC MANAGEMENT INTERNATIONAL | |||||||
| 5941 JEFFERSON ST NE STE B | ALBUQUERQUE | NM | 871093409 | NONE | PC | A HOLISTIC APPROACH TO REGENERATIVE AGRICULTURE IN NM | $50,000 |
| INDIAN PUEBLO CULTURAL CENTER | |||||||
| 2401 12TH ST NW | ALBUQUERQUE | NM | 87104 | NONE | PC | VACCINATION/FOD DRIVE EVENTS | $20,000 |
| ISSUE ONE | |||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 200054574 | NONE | PC | NM ETHICS AND TRANSPARENCY PROJECT | $55,000 |
| ISSUE ONE | |||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 200054574 | NONE | PC | OPERATING SUPPORT | $60,000 |
| JB HUNT JR INST EDUCATIONAL LEADERSHIP & POLICY FOUNDATION | |||||||
| 1000 PARK FORT PLAZA STE 280 | DURHAM | NC | 277135260 | NONE | PC | K-12 BUSINESS ADVISORY COUNCIL | $66,720 |
| KBFUSAMERICAN FRIENDS OF INSTITUTE CURIE | |||||||
| 10 ROCKERFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | NONE | PC | OPERATING SUPPORT | $25,000 |
| KITCHEN ANGELS | |||||||
| 1222 SILER RD | SANTA FE | NM | 875074106 | NONE | PC | OPERATING SUPPORT | $20,000 |
| KUNM-FM | |||||||
| MSC06 3520 1 UNIVERSITY OF NEW MEXI | ALBUQUERQUE | NM | 871310001 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LA FAMILIA MEDICAL CENTER | |||||||
| PO BOX 5395 | SANTA FE | NM | 87502 | NONE | PC | OPERATING SUPPORT | $20,000 |
| LA SEMILLA FOOD CENTER | |||||||
| PO BOX 2579 | ANTHONY | NM | 880212579 | NONE | PC | HEALTHY FOOD FINANCING INITIATIVE FUND DEVELOPMENT | $30,000 |
| LEAGUE OF WOMEN VOTERS OF NM | |||||||
| 2315 SAN PEDRO DR NE STE F6 | ALBUQUERQUE | NM | 871104158 | NONE | PC | PROJECTS ARE OUTREACH AND EDUCATION ON REDISTRICTING, VOTER EDUCATION, AND ABSENTEE BALLOTING OUTREACH | $45,000 |
| LINKED LEARNING ALLIANCE | |||||||
| 730 HARRISON STREET 3RD FLOOR | SAN FRANCISCO | CA | 94107 | NONE | PC | DEVELOP A STATEWIDE CAREER AND TECHNICAL EDUCATION POLICY BEST PRACTICES | $60,000 |
| MAY CENTER FOR LEARNING | |||||||
| 2019 GALISTEO BLDG B | SANTA FE | NM | 875052143 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MEDECINS SANS FRONTIERES | |||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 100061751 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MID REGION COUNCIL OF GOVERNMENT | |||||||
| 809 COPPER AVE NW | ALBUQUERQUE | NM | 87102 | NONE | GOV | REFUND | -$31,988 |
| NATIONAL CONFERENCE OF STATE LEGISLATORS | |||||||
| 7700 E 1ST PL | DENVER | CO | 802307143 | NONE | GOV | RESEARCH NM CAMPAIGN FINANCE RULES COMPARED WITH OTHER STATES | $35,000 |
| NATIONAL DANCE INSTITUTE | |||||||
| 1140 ALTO ST | SANTA FE | NM | 875012596 | NONE | PC | OPERATING SUPPORT | $150,000 |
| NATIONAL YOUNG FARMERS COALITION | |||||||
| PO BOX 1074 | HUDSON | NY | 125349074 | NONE | PC | BUILDING YOUNG FARMER LEADERS IN NEW MEXICO | $75,000 |
| NATURE CONSERVANCY OF NEW MEXICO | |||||||
| 1613 PASEO DE PERALTA SUITE 200 | SANTA FE | NM | 87501 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO ASSOCIATION OF CONSERVATION DISTRICTS | |||||||
| 163 TRAIL CANYON RD | CARLSBAD | NM | 88220 | NONE | PC | FINANCIAL AND TECHNICAL ASSISTANCE FOR NM AGRICULTURE PRODUCERS | $80,000 |
| NEW MEXICO ASSOCIATION OF CONSERVATION DISTRICTS | |||||||
| 163 TRAIL CANYON RD | CARLSBAD | NM | 88220 | NONE | PC | WORKING WITH STATE AND FEDERAL AGENCIES TO BRING RESOURCES TO NM FOR AG PRODUCERS | $80,000 |
| NEW MEXICO ASSOCIATION OF FOOD BANKS | |||||||
| 5840 OFFICE BOULEVARD NE | ALBUQUERQUE | NM | 87109 | NONE | PC | FOOD FOR LOVE CONCERT | $25,000 |
| NEW MEXICO ASSOCIATION OF GRANTMAKERS | |||||||
| 135 W PALACE AVE 301 | SANTA FE | NM | 87501 | NONE | PC | BROADBAND COLLABORATIVE WORK | $10,000 |
| NEW MEXICO BLACK LEADERSHIP COUNCIL | |||||||
| 1258 ORTIZ DR SE | ALBUQUERQUE | NM | 871085592 | NONE | PC | OPERATING SUPPORT | $25,000 |
| NEW MEXICO BLACK LEADERSHIP COUNCIL | |||||||
| 1258 ORTIZ DR SE | ALBUQUERQUE | NM | 871085592 | NONE | PC | REDISTRICTING OUTREACH | $5,000 |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | |||||||
| 1405 LUISA ST STE 5 | SANTA FE | NM | 875054074 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO ETHICS WATCH | |||||||
| PO BOX 30586 | ALBUQUERQUE | NM | 871900586 | NONE | PC | RESEARCH AND OUTREACH REGARDING LEGISLATIVE ETHICS IN NM | $90,000 |
| NEW MEXICO FARMERS' MARKETING ASSOC FALLING COLORS CORP | |||||||
| 1405 LUISA ST STE 5 | SANTA FE | NM | 875054176 | NONE | PC | COLLABORATION WITH FALLING COLORS CORP ON NM LOCAL FOOD DATA PORTAL | $29,821 |
| NEW MEXICO FARMERS' MARKETING ASSOCIATION | |||||||
| 1219 LUSIA ST STE 1 | SANTA FE | NM | 875054176 | NONE | PC | NEW MEXICO GROWN: MESSAGING FRAMEWORK, BRANDING, AND WEBSITE DEVELOPMENT | $21,000 |
| NEW MEXICO FARMERS' MARKETING ASSOCIATION | |||||||
| 1219 LUSIA ST STE 1 | SANTA FE | NM | 875054176 | NONE | PC | COVID-19 NM LOCAL FOOD SUPPLY CHAIN RESPONSE FUND | $50,000 |
| NEW MEXICO FIRST | |||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | COVID-19 RESPONSE: COORDINATING EMERGENCY FOOD & HUNGER NEEDS | $85,000 |
| NEW MEXICO FIRST | |||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | COVID-19 RESPONSE: COORDINATING EMERGENCY FOOD & HUNGER NEEDS | $25,000 |
| NEW MEXICO FIRST | |||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | PROJECT MANAGEMENT OF THE CODE OF CONDUCT PROJECT | $15,000 |
| NEW MEXICO FIRST | |||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | GOOD GOVERNMENT REFORM GRANT | $85,000 |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | HEALTH ENTRY FOR ASYLEE FUND | $50,000 |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | NATIVE AMERICAN RECOVERY/ZONE GRANT | $25,000 |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | NATIVE AMERICAN RECOVERY/ZONE GRANT | $40,000 |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | NATIVE AMERICAN RECOVERY/ZONE GRANT | $62,500 |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | GALLUP BATTERED FAMILY SERVICES SUPPORT FUND | $50,000 |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | GREENROOTS INSTITUTE "WEAVING OUR FUTURE: WEAVING OUR VISION" | $25,000 |
| NEW MEXICO IN DEPTH | |||||||
| 7820 ENCHANTED HILLS BLVD STE A225 | RIO RANCHO | NM | 871448644 | NONE | PC | EXPANDING COVERAGE OF GOOD GOVERNMENT ISSUES | $100,000 |
| NEW MEXICO LAND CONSERVANCY | |||||||
| 5430 RICHARDS AVE | SANTA FE | NM | 87508 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | |||||||
| 1305 S HORSESHOE ST | LAS CRUCES | NM | 88003 | NONE | PC | EXPANDING THE NMSU FARM AND RANCH RESOURCE CENTER | $55,650 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | |||||||
| 1305 S HORSESHOE ST | LAS CRUCES | NM | 88003 | NONE | PC | SGC-CSRP REGENERATIVE FARMING RESEARCH AND LEADERSHIP GROUP | $17,000 |
| NEW MEXICO SUICIDE INTERVENTION | |||||||
| 4164 S MEADOWS RD | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO TECH FOUNDATION | |||||||
| 801 LEROY PLACE | SOCORRO | NM | 87801 | NONE | PC | NEW MEXICO WATER DATA INITIATIVE: PLANNING REGIONAL-SCALE GROUNDWATER-LEVEL MONITORING NETWORKS | $100,000 |
| NM COALITION TO END HOMELESSNESS | |||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $25,000 |
| NM FOUNDATION FOR OPEN GOVERNMENT | |||||||
| 2333 WISCONSIN ST NE | ALBUQUERQUE | NM | 871104654 | NONE | PC | ADVANCING GOVERNMENT TRANSPARENCY | $42,500 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT | $100,000 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT | $100,000 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT NMSA HEAD OF SCHOOL | $125,000 |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT ST STE 400 | DENVER | CO | 802034304 | NONE | PC | EXPAND CAPACITY NURSE FAMILY PARTNERSHIP WITHIN NEW MEXICO | $30,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 200365425 | NONE | PC | SHARK PROTECTION PROGRAM | $5,000 |
| PALLATIVE SUPPORTIVE CARE OF NANTUCKET | |||||||
| PO BOX 3541 | NANTUCKET | MA | 02584 | NONE | PC | OPERATING SUPPORT | $2,500 |
| PARTNERS IN EDUCATION FOUNDATION | |||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 875051007 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PARTNERS IN EDUCATION FOUNDATION | |||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 875051007 | NONE | PC | ADELANTE PROGRAM TO ASSIST WITH CRITICAL STUDENT NEEDS | $10,000 |
| PINK ME | |||||||
| 7820 ENCHANTED HILLS BLVD STE A225 | SANTA FE | NM | 87144 | NONE | PC | OPERATING SUPPORT | $1,000 |
| PIPER AND PROTEUS FUNDS | |||||||
| 15 RESEARCH DRIVE STE B | AMHERST | MA | 010022776 | NONE | PC | OPERATING SUPPORT FOR PIPER FUND | $50,000 |
| PROSTATE CANCER SUPPORT ASSOCIATION | |||||||
| 2533 VIRGINIA ST NE STE C | ALBUQUERQUE | NM | 87110 | NONE | PC | OPERATING SUPPORT | $1,000 |
| PROTEUS FUND | |||||||
| 15 RESEARCH DRIVE STE B | AMHERST | MA | 01002 | NONE | PC | PUBLIC EDUCATION ON RANKED CHOICE VOTING IN LAS CRUCES AND SANTA FE | $42,500 |
| READING QUEST | |||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 875075036 | NONE | PC | OPERATING SUPPORT | $25,000 |
| REPRESENT US EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | GOV | OPERATING SUPPORT | $60,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | OPERATING SUPPORT | $25,000 |
| ROADRUNNER FOOD BANK | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 871095819 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ROCKY MOUNTAIN PLANNED PARENTHOOD | |||||||
| 7155 E 38TH AVE | DENVER | CO | 802071630 | NONE | PC | PROGRAM SUPPORT TO IMPLEMENT LONG ACTING REVERSIBLE CONTRACEPTIVES IN NEW MEXICO | $25,000 |
| SANTA FE BRIDGE CENTER | |||||||
| 3827 THOMAS RD | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $2,500 |
| SANTA FE CHAMBER OF COMMERCE OPPORTUNITIES FUND | |||||||
| 8380 CERRILLOS RD 302 | SANTA FE | NM | 87507 | NONE | PC | RANKED CHOICE VOTING OUTREACH AND NM STATEWIDE REDISTRICTING EDUCATION | $15,500 |
| SANTA FE CHAMBER OF COMMERCE OPPORTUNITIES FUND | |||||||
| 8380 CERRILLOS RD 302 | SANTA FE | NM | 87507 | NONE | PC | VIRTUAL ROUNDHOUSE PLATFORM | $5,000 |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | |||||||
| 6401 RICHARDS AVE 111 | SANTA FE | NM | 875084887 | NONE | PC | SFCC EARLY CHILDHOOD CENTER TO SUSTAIN AND EXPAND THE FIRST BORN HOME VISITING PROGRAM | $97,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | AMERICAN RESCUE PLAN GRANT WRITING FUND | $100,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | CULTURE, HEALING, ART, RECONCILIATION AND TRUTH INITIATIVE (CHART) FUND | $10,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | NM LOCAL NEWS FUND'S SOUTHERN NM OUTREACH AND PILOTING OF PROJECT ECHO IN NEWSROOMS | $52,500 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | SANTA FE DATA PLATFORM | $50,000 |
| SANTA FE PICKLEBALL CLUB | |||||||
| PO BOX 408 | TESUQUE | NM | 87574 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 875050391 | NONE | PC | OPERATING SUPPORT | $50,000 |
| SANTA FE SCHOOL FOR THE ARTS & SCIENCES | |||||||
| 5912 JAGUAR DR | SANTA FE | NM | 87507 | NONE | PC | 2020 AND 2021 DOLLAR FOR DOERS | $2,000 |
| SCHOOL OF ADVANCED RESEARCH | |||||||
| 660 GARCIA ST | SANTA FE | NM | 87505 | NONE | PC | PROGRAM SPONSORSHIP - SHOWING OUR STRENGTH: RESILIENCE AND COMPASSION IN THE INDIGENOUS SOUTHWEST | $2,500 |
| SCHOOL YEAR ABROAD | |||||||
| 120 WATER ST STE 310 | NORTH ANDOVER | MA | 018452650 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SEARCHLIGHT NEW MEXICO | |||||||
| PO BOX 32087 | SANTA FE | NM | 87594 | NONE | PC | COVERAGE OF THE EVICTION EPIDEMIC | $25,000 |
| SHATTUCK - ST MARY'S SCHOOL | |||||||
| PO BOX 218 | FARIBAULT | MN | 550210218 | NONE | PC | OPERATING SUPPORT | $25,000 |
| SOLACE CRISIS TREATMENT CENTER | |||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 875077301 | NONE | PC | OPERATING SUPPORT | $10,000 |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 875053040 | NONE | PC | OPERATING SUPPORT | $10,000 |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 875053040 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ST JOHN'S COLLEGE | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 875054584 | NONE | PC | OPERATING SUPPORT | $20,000 |
| TEACH PLUS | |||||||
| ONE BEACON ST 15FI | BOSTON | MA | 02108 | NONE | PC | TRAIN AND SUPPORT EXCEPTIONAL TEACHERS TO LEAD STATEWIDE ADVOCACY | $60,000 |
| TEROLYN HORSE RESCUE INC | |||||||
| 47200 COUNTY ROAD 29 | ELIZABETH | CO | 801079502 | NONE | PC | OPERATING SUPPORT | $2,500 |
| THE INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 875022653 | NONE | PC | OPERATING SUPPORT | $20,000 |
| THE LIFE LINK | |||||||
| 2325 CERRILLOS ROAD | SANTA FE | NM | 87505 | NONE | PC | THE LAMPLIGHTER INITIATIVE - ENABLING AFFORDABLE HOUSING | $75,000 |
| THE QUIVIRA COALITION | |||||||
| 1413 2ND ST STE 1 | SANTA FE | NM | 875053435 | NONE | PC | PROJECT SUPPORT | $60,000 |
| THE WILDERNESS LAND TRUST | |||||||
| PO BOX 881 | HELENA | MT | 59624 | NONE | PC | PROJECT SUPPORT | $25,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | PC | OPERATING SUPPORT | $15,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | PC | OPERATING SUPPORT | $10,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 1 NASSAU HALL | PRINCETON | NJ | 08544 | NONE | PC | DEVELOP TRAINING FOR PUBLIC AND OFFICIALS ON NM REDISTRICTING | $15,000 |
| TUFTS UNIVERSITY | |||||||
| 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | PC | DEVELOP PUBLIC MAPPING PORTAL FOR NM REDISTRICTING | $46,000 |
| TULANE UNIVERSITY | |||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | PC | OPERATING SUPPORT | $20,000 |
| UNITE AMERICA INSTITUTE | |||||||
| 1580 LINCOLN STREET SUITE 520 | DENVER | CO | 80203 | NONE | PC | OPERATING SUPPORT | $25,000 |
| UNITED PARENTS AND STUDENTS | |||||||
| 1149 S HILL ST 600 | LOS ANGELES | CA | 90015 | NONE | PC | SHAPE EDUCATOR PREPARATION PROGRAMS THROUGH PARENT, STUDENT, AND TEACHER INPUT AND ADVOCACY | $25,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST | DENVER | CO | 80203 | NONE | PC | STRENGTHENING NEW MEXICO WATER JOURNALISM | $50,000 |
| UNIVERSITY OF NEW MEXICO | |||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | KNME MEDIA PARTNERSHIP FOR COVERAGE OF GOOD GOVERNMENT ISSUES | $60,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | HARNAR AWARD PROGRAM FOR CONTEMPORARY ARCHITECTURE | $60,000 |
| WATER FOUNDATION | |||||||
| PO BOX 3590 | LAS CRUCES | NM | 88003 | NONE | PC | STATEWIDE VOTER OPINION RESEARCH ON WATER-RELATED ISSUES | $18,824 |
| WATER FUNDER INITIATIVE | |||||||
| 4961 LION DRIVE | COLUMBUS | OH | 43228 | NONE | PC | WATER TABLE FUNDING COLLABORAATIVE PARTNERSHIP | $50,000 |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| PO BOX 6278 | SANTA FE | NM | 875026278 | NONE | PC | NEW MEXICO LAND STEWARTSHIP INITIATIVE PHASE 7 | $230,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 409 E PALACE AVE | SANTA FE | NM | 87501 | NONE | PC | IMPROVING WATER GOVERNANCE AND RIVER PROTECTION IN NEW MEXICO | $75,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 012672141 | NONE | PC | OPERATING SUPPORT | $25,000 |
| YOUTH SHELTER AND FAMILY SERVICES | |||||||
| PO BOX 28279 | SANTA FE | NM | 875928279 | NONE | PC | OPERATING SUPPORT | $20,000 |
| YOUTH WORKS | |||||||
| 1505 LLANO ST | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,591,558 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,067 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,959,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,672,308 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,245 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,777,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,777,392 | 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 Person | GARRETT THORNBURG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,630,859 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 81,566.069 SHARES OF THORNBURG VALUE CL I & 155,651.341 SHARES OF THORNBURG CORE GROWTH CL I | NoncashPropertyDesc |
| Fair Market Value | $14,630,859 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $17,056 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $245 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2019-06-25 | $12,983 | $3,895 | SL | 5.000000000000 | $2,597 | $0 |
| COMPUTER EQUIPMENT | 2021-03-10 | $2,422 | SL | 5.000000000000 | $404 | $0 | |
| COMPUTER EQUIPMENT | 2021-06-09 | $2,525 | SL | 5.000000000000 | $295 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADSTONE NET LEASE | AT COST | $2,186,418 | $2,613,546 |
| FTV VI LP | AT COST | $1,305,000 | $1,977,846 |
| GLENMEDE PRIVATE INVESTMENT FD IX | AT COST | $5,611,344 | $7,374,291 |
| GLENMEDE PRIVATE INVESTMENT FD VIII | AT COST | $5,179,779 | $6,763,488 |
| GLENMEDE PRIVATE INVESTMENT FD X | AT COST | $5,674,736 | $6,924,736 |
| KPS SPECIAL SITUTATIONS FUND V | AT COST | $674,708 | $1,003,508 |
| RIVERSIDE CAPITAL APPRECIATION VI | AT COST | $52,043 | $393,294 |
| RIVERSIDE MICRO-CAP V | AT COST | $1,056,278 | $1,536,279 |
| SCHWAB FIXED INCOME FUND | AT COST | $371,958 | $785,656 |
| THIRD POINT STRUCTURED CREDIT OPPS OFFSHOR FUND LP | AT COST | $2,000,000 | $2,461,162 |
| THORNBURG BETTER WORLD INT'L | AT COST | $5,427,770 | $7,991,476 |
| THORNBURG DEVELOPING WORLD FUND | AT COST | $4,140,301 | $6,400,044 |
| THORNBURG GLOBAL OPPORTUNITIES FUND | AT COST | $5,012,844 | $7,815,214 |
| THORNBURG INCOME BUILDER FUND | AT COST | $6,146,633 | $7,866,951 |
| THORNBURG INTERNATIONAL GROWTH FUND | AT COST | $4,476,264 | $6,587,422 |
| THORNBURG INTERNATIONAL EQUITY FUND | AT COST | $7,123,204 | $7,246,425 |
| THORNBURG LTD TERM US GOVT FUND | AT COST | $35,414,158 | $34,710,403 |
| THORNBURG SMALL CAP CORE FUND | AT COST | $6,710,917 | $7,590,522 |
| THORNBURG STRATEGIC INCOME FUND | AT COST | $7,021,102 | $7,126,338 |
| THORNBURG SUMMIT FUND | AT COST | $6,409,532 | $7,540,041 |
| THORNBURG SMALL / MID CAP GROWTH FUND | AT COST | $6,135,126 | $6,296,596 |
| THORNBURG LTD TERM INCOME FUND | AT COST | $6,300,000 | $6,164,088 |
| TRANSFORMATION CAPITAL II LP | AT COST | $549,334 | $891,545 |
| SL CAPITAL SOF I LP | AT COST | $0 | $473,694 |
| K5 PRIVATE INVESTORS LP | AT COST | $495,500 | $505,192 |
| DIAMETER SPO OFFSHORE FUND LP | AT COST | $2,000,000 | $2,022,479 |
| THOMA BRAVO GROWTH FUND A | AT COST | $344,988 | $381,498 |
| THIRD POINT OFFSHORE FUND | AT COST | $2,000,000 | $2,404,643 |
| ACREW CAPITAL FUND II | AT COST | $249,557 | $227,631 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $12,983 | $6,492 | $6,491 |
| COMPUTER EQUIPMENT | $2,422 | $404 | $2,018 |
| COMPUTER EQUIPMENT | $2,525 | $295 | $2,230 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,846 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,172 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS/PREPAID EXPENSES | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $7,250 | EOYBookValueAmt |
| EOYFMV | $7,250 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,921 | $0 | $667 |
| DUES & SUBSCRIPTIONS | $36,819 | $0 | $30,262 |
| MEALS & ENTERTAINMENT | $1,069 | $0 | $209 |
| INVESTMENT CUSTODY&MGMT FEE | $32,380 | $32,380 | $0 |
| COMPUTER/SOFTWARE EXPENSES | $14,783 | $0 | $8,180 |
| OTHER EXPENSES | $2,176 | $0 | $945 |
| TRAINING | $8,028 | $0 | $6,828 |
| OFFICE EXPENSES | $4,610 | $0 | $597 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACREW CAPITAL FUND II LP | -$18,415 | ||
| ECLIPSE EARLY GROWTH FUND I LP | -$54 | ||
| FTV VI LP | -$33,157 | ||
| GLENMEDE PRIVATE INVEST FD IX | $422,263 | ||
| GLENMEDE PRIVATE INVEST FD VIII-B | $199,232 | ||
| GLENMEDE PRIVATE INVEST FD X | $509,619 | ||
| K5 PRIVATE INVESTORS | -$54,754 | ||
| KAINOS CAPITAL PARTNERS III LP | -$253 | ||
| LINDEN CAPITAL PARTNERS V-A LP | -$12,600 | ||
| LINDEN CO-INVESTMENT V-A LP | -$1,727 | ||
| RCAF VI AIV II, LP | -$77 | ||
| RIVERSIDE CAP APPREC FUND VI | $64,877 | ||
| RIVERSIDE MICRO-CAP FUND V | -$4,114 | ||
| RMCF V AIV I | -$58,953 | ||
| SERIES KPS SPEC SIT FUNDS V | $2,294 | ||
| SL CAPITAL SOF I LP | $139,205 | ||
| TCII THRIVEWORKS FEEDER LP | -$6 | ||
| THOMA BRAVO GROWTH FUND A LP | -$13,980 | ||
| TRANSFORMATION CAPITAL FUND II LP | -$25,285 | ||
| OTHER INCOME | $143,245 | $143,245 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE FSA WITHHOLDING | Desc |
| BOY Book Value | $672 | BOYBookValueAmt |
| EOY Book Value | $243 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $18,331 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,087 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $200,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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