ANIMAS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANIMAS FOUNDATION (EIN 43-1617896)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349103490
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T11:56:55-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431698328 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BWTP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 S Woods Mill Rd Suite 340 | AddressLine1Txt |
| City | Chesterfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431617896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANIMAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANIM | BusinessNameControlTxt |
| Phone | 5755482262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 DIAMOND A DRIVE | AddressLine1Txt |
| City | ANIMAS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SETH HADLEY | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SETH | PersonFirstNm |
| Person Last | HADLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond BruneCPA | PreparerPersonNm |
| PTIN | P00837974 | PTIN |
| Phone | 3145761350 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,548,032 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,084 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $159,084 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $60,176 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $60,176 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $60,176 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $60,176 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,618,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,847,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,020,332 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,102,775 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $783,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156,765 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $143,070 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,620,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,396,357 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,465,105 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,820 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $227,820 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $535,670 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $535,669 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $141,600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,599 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $262,346 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $72,468 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $72,968 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $189,378 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $169,662 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,249 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $24,749 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $144,913 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,638 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $247,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $247,739 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,899 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $73,136 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $73,136 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,057 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,057 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $46,489 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $728,427 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $125,038 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $125,038 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,449 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,541,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $319,190 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $319,190 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,222,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,217,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $666,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $669,703 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,742,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,241,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $666,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $669,703 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,766,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,378,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,729,654 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $795,402 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,987 | CashBOYAmt |
| Cash EOY | $349,121 | CashEOYAmt |
| Cash EOYFMV | $349,121 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $463,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,947 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $94,160 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $69,862 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $69,862 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,818,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,736,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,362,406 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,554,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,106,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,110,816 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $32,271,847 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,652,967 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,185,164 | LandBOYAmt |
| Land EOY | $23,618,880 | LandEOYAmt |
| Land EOYFMV | $23,618,880 | LandEOYFMVAmt |
| Total Assets BOY | $44,213,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,917,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,548,032 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,370,556 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $546,261 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $4,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $153,725 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,374,856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $699,986 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,838,500 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,838,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,217,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,213,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,917,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,838,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,378,965 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,217,465 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,217,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| THRU MELLON 8460 - STMT 15 | P | 2020-12-31 | 2020-12-31 | $700,479 | $711,309 | -$10,830 | -$10,830 |
| THRU MELLON 8460 - STMT 15 | P | 2019-01-01 | 2020-12-31 | $1,504,972 | $1,977,566 | -$472,594 | -$472,594 |
| THRU MELLON 8460 - STMT 15 | P | 2020-12-31 | 2020-12-31 | $8,017 | $6,668 | $1,349 | $1,349 |
| THRU MELLON 8460 - STMT 15 | P | 2019-01-01 | 2020-12-31 | $17,180 | $20,034 | -$2,854 | -$2,854 |
| THRU MELLON 8470 - STMT 16 | P | 2020-12-31 | 2020-12-31 | $1,654,528 | $1,894,588 | -$240,060 | -$240,060 |
| THROUGH PARTNERSHIP K-1 FORMS - STCG | P | 2020-12-31 | 2020-12-31 | $1,089,566 | $1,089,566 | $1,089,566 | |
| THROUGH PARTNERSHIP K-1 FORMS - LTCG | P | 2019-01-01 | 2020-12-31 | $2,361,898 | $2,361,898 | $2,361,898 | |
| EMINENCE | P | 2019-04-25 | 2020-01-07 | $2,913,634 | $2,680,182 | $233,452 | $233,452 |
| SRS PARTNERS LTD | P | 2014-07-28 | 2020-12-31 | $100,000 | $68,893 | $31,107 | $31,107 |
| BARES CAPITAL | P | 2020-12-31 | 2020-12-31 | $29,298 | $29,298 | $29,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,020,332 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,102,775 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,942 | SubtotalAmt |
| Tax Based On Investment Income | $37,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $54,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $131 | EsPenaltyAmt |
| Overpayment | $15,927 | OverpaymentAmt |
| Applied To ES Tax | $15,927 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANIMAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5755482262 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 DIAMOND A DRIVE | AddressLine1Txt |
| City | ANIMAS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|
| SETH HADLEY | |||||||
| 16 DIAMOND A DRIVE | ANIMAS | NM | 88020 | EXEC & MG TRUST | 40.00 | $208,160 | $19,660 |
| LEO H MACDONALD JR - STMT 13 | |||||||
| 120 S CENTRAL AVE STE 18 | ST LOUIS | MO | 63105 | EXEC TRUSTEE | 2.00 | $0 | |
| SARAH HADLEY | |||||||
| 16 DIAMOND A DRIVE | ANIMAS | NM | 88020 | TRUSTEE | 2.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORNERSTONE PARTNERS LLC | |||||
| 675 PETER JEFFERSON PKWY STE 160 | CHARLOTTESVILLLE | VA | 22911 | INVESTMENT ADVISORY | $141,404 |
| CARMODY MACDONALD PC | |||||
| 120 S CENTRAL AVE STE 1800 | ST LOUIS | MO | 63105 | LEGAL | $234,688 |
| BWTP PC | |||||
| 424 S WOODS MILL RD STE 340 | CHESTERFIELD | MO | 63017 | ACCOUNTING | $102,552 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONSERVATION/LAND MANAGEMENT - SEE ATTACHED STMT 14 | Description1Txt |
| Expenses1 | $479,847 | Expenses1Amt |
| Description2 | SCIENCE & EDUCATION - SEE ATTACHED STMT 14 | Description2Txt |
| Expenses2 | $112,128 | Expenses2Amt |
| Description3 | DOMESTIC GRAZING PROGRAM - SEE ATTACHED STMT 14 | Description3Txt |
| Expenses3 | $2,482,678 | Expenses3Amt |
| Description4 | CULTURAL/NEIGHBOR OUTREACH PROGRAM - SEE ATTACHED STMT 14 | Description4Txt |
| Expenses4 | $74,867 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,926,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $809,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,805,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $23,805,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $357,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,448,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,172,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,766,418 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,166,718 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,933,136 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,933,136 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1994-03-17 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $795,402 | CurrentYearAmt |
| Year1 | $493,096 | Year1Amt |
| Year3 | $432,064 | Year3Amt |
| Total | $1,720,562 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $676,092 | CurrentYearAmt |
| Year1 | $419,132 | Year1Amt |
| Year3 | $367,254 | Year3Amt |
| Total | $1,462,478 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,933,136 | CurrentYearAmt |
| Year1 | $6,291,802 | Year1Amt |
| Year2 | $3,255,377 | Year2Amt |
| Year3 | $2,836,590 | Year3Amt |
| Total | $16,316,905 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,933,136 | CurrentYearAmt |
| Year1 | $6,291,802 | Year1Amt |
| Year2 | $3,255,377 | Year2Amt |
| Year3 | $2,836,590 | Year3Amt |
| Total | $16,316,905 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $781,630 | CurrentYearAmt |
| Year1 | $844,581 | Year1Amt |
| Year2 | $903,949 | Year2Amt |
| Year3 | $835,837 | Year3Amt |
| Total | $3,365,997 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HIDALGO YOUTH RODEO ASSOCIATION | |||||||
| PO BOX 51 | HACHITA | NM | 88040 | NONE | N/A | EVENT SPONSORSHIP | $700 |
| HIDALGO COUNTY FAIR | |||||||
| PO BOX 335 | LORDSBURG | NM | 88045 | NONE | N/A | EVENT SPONSORSHIP | $1,000 |
| MALPAI BORDERLANDS GROUP | |||||||
| PO DRAWER 1039 | DOUGLAS | AZ | 85608 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 |
| NORTHERN JAGUAR PROJECT | |||||||
| 2114 W GRANT RD STE 121 | TUCSON | AZ | 85745 | NONE | PC | GENERAL EXEMPT PURPOSES | $5,000 |
| THE QUIVERA COALITION | |||||||
| 1413 SECOND ST STE 1 | SANTA FE | NM | 87505 | NONE | PC | CONFERENCE SPONSORSHIP | $1,000 |
| HIDALGO COUNTY | |||||||
| 305 PYRAMID STREET | LORDSBURG | NM | 88045 | NONE | N/A | EVENT SPONSORSHIP | $4,100 |
| THRU PARTNERSHIP K-1 | |||||||
| 6 E EAGER STREET | BALTIMORE | MD | 21202 | NONE | PC | GENERAL EXEMPT PURPOSE | $10 |
| THRU PARTNERSHIP K-1 | |||||||
| 11150 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL EXEMPT PURPOSE | $16 |
| PANTHER PARENTS PTA | |||||||
| 336 GOAT CAMP ROAD | ANIMAS | NM | 88020 | N/A | GENERAL EXEMPT PURPOSES | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,826 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,084 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $60,176 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,695 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $285,567 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,020,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,312,246 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| PAYCHECK PROTECTION PROGRAM LOAN | 1 | $140,000 | |
| USDA CORONAVIRUS FOOD ASSISTANCE PROGRAM | 1 | $500,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $271,872 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,536,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,812,246 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,620,475 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8e | THE DOMESTIC GRAZING PROGRAM ALLOWS THE FOUNDATION TO PERFORM ITS RESEARCH ON THE EFFECTS OF HERBIVORE ON NATIVE FLORA AND FAUNA BY PROVIDING THE ANIMAL UNITS NECESSARY TO CONDUCT ITS RESEARCH. DURING THE YEAR EXCESS CATTLE USED IN THE PROGRAM AND OWNED BY THE FOUNDATION WERE SOLD. THE FOUNDATION ALSO REALIZED GAINS ON THE DISPOSITION OF CERTAIN ASSETS USED IN ITS EXEMPT PURPOSE. |
| 11b | IN 2020 THE FOUNDATION RECEIVED FUNDS FROM THE USDA CORONAVIRUS FOOD ASSISTANCE PROGRAM FOR THE DOMESTIC GRAZING PROGRAM. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BWTP PC | $102,552 | $22,249 | $24,749 | $77,803 |
| KPMG, LLP | $40,600 | $0 | $0 | $40,600 |
| WARREN BOOKKEEPING | $26,510 | $0 | $0 | $26,510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $2,736,343 | EOYBookValueAmt |
| EOYFMV | $3,362,406 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $13,861,529 | $20,866,047 |
| INVESTMENTS RECEIVABLE | AT COST | $4,244,769 | $4,244,769 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $1,198,462 | $832,885 | $365,577 | $365,577 |
| Furniture and Fixtures | $280,144 | $270,099 | $10,045 | $10,045 |
| Machinery and Equipment | $547,788 | $483,773 | $64,015 | $64,015 |
| Improvements | $10,566,191 | $6,612,964 | $3,953,227 | $3,953,227 |
| Land | $19,029,318 | $19,029,318 | $19,029,318 | |
| Miscellaneous | $649,944 | $453,246 | $196,698 | $196,698 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CARMODY MACDONALD | $234,688 | $72,468 | $72,968 | $161,720 |
| OTHER LEGAL FEES | $27,658 | $0 | $0 | $27,658 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $546,261 | MortgageAmt |
Note Payable NotePayableGrp (2 entries)
| Balance DueBalanceDueAmt | Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|
| SELLER | ||||||||
| $384,909 | ||||||||
| BNY MELLON | ||||||||
| $161,352 | NONE | $1,587,168 | 2009-07 | INTEREST PAYABLE MONTHLY | 0.0200 | INVESTMENT SECURITIES | LINE OF CREDIT | $161,352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOK TO TAX DIFFERENCE ON INVESTMENTS | $241,862 | $241,862 | $241,862 | |
| BOOKS AND MEMBERSHIPS | $5,033 | $5,033 | ||
| CATERING/GROCERIES | $8,864 | $8,864 | ||
| COMMUNICATIONS | $29,520 | $29,520 | ||
| CONSULTANTS | $26,228 | $26,228 | ||
| EXPENSES - THRU INVESTMENTS | $76,224 | $76,224 | $76,224 | |
| INSURANCE COSTS | $40,897 | $40,897 | ||
| MISCELLANEOUS | $7,269 | $7,269 | ||
| MONITORING | $4,000 | $4,000 | ||
| NON-DEDUCTIBLE EXPENSE THRU INVESTMENTS | $1,104 | $1,104 | $1,104 | |
| PAYROLL CHARGES | $3,991 | $3,991 | ||
| REPAIRS AND MAINTENANCE | $541,971 | $541,971 | ||
| SUPPLIES | $451,750 | $451,750 | ||
| WELLS & WATER EXPENSE | $68,353 | $68,353 | ||
| WORKER'S COMP INSURANCE | $34,326 | $34,326 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Investment Income | $143,070 | $156,765 | $143,070 |
| PAYCHECK PROTECTION PROGRAM LOAN | $140,000 | ||
| USDA CORONAVIRUS FOOD ASSISTANCE PROGRAM | $500,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| IRA PAYABLE | $4,300 | $3,725 |
| CLEARING ACCOUNT | $150,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ARENAS VALLEY ANIMAL CLINIC | $34,899 | $0 | $0 | $34,899 |
| CORNERSTONE PARTNERS LLC | $141,405 | $141,405 | $141,405 | $0 |
| INVESTMENT FEES | $106,334 | $106,334 | $106,334 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $5,057 | $5,057 | $5,057 | |
| INVESTMENT INCOME TAX | $76,960 | |||
| PROPERTY & SCHOOL TAXES | $46,489 | $46,489 |