LIVINGRY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349101566
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T14:26:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205949532 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICCI & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 18TH STREET NW | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87104 | 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 | 850480537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVINGRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 4155616400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 CAMINO MILITAR | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW UNGERLEIDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616400 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | UNGERLEIDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY R REYNOLDS | PreparerPersonNm |
| PTIN | P00535985 | PTIN |
| Phone | 5053380800 | 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 |
| 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 | $1,942,010 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $293,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,330 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,537 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $134,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,054 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,027 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,027 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,052 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,966 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,394 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,755 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,513 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,083 | CashBOYAmt |
| Cash EOY | $17,997 | CashEOYAmt |
| Cash EOYFMV | $17,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $98,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,638 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $65,992 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $63,365 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $65,992 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $65,992 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,135,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,135,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,633 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,497,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,348 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $376,825 | OtherAssetsBOYAmt |
| Other Assets EOY | $298,481 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $298,481 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,031,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,987,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,942,010 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,026 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,026 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,031,956 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,983,978 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,031,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,983,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,031,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,987,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,031,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,298 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,897 | OtherIncreasesAmt |
| Subtotal | $1,993,555 | SubtotalAmt |
| Other Decreases | $9,577 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,983,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2020-12-31 | $1,410 | $1,410 | $1,410 | |
| BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX | P | 2019-12-02 | 2020-03-23 | $11,256 | -$8,851 | -$8,851 | $20,107 |
| DESIGNER BRANDS INC CL A, DBI, XXX-XX-XXXX | P | 2019-09-12 | 2020-03-17 | $104 | -$317 | -$317 | $421 |
| DESIGNER BRANDS INC CL A, DBI, XXX-XX-XXXX | P | 2019-09-26 | 2020-03-17 | $1,659 | -$5,182 | -$5,182 | $6,841 |
| DESIGNER BRANDS INC CL A, DBI, XXX-XX-XXXX | P | 2019-09-12 | 2020-03-18 | $817 | -$3,818 | -$3,818 | $4,635 |
| DESIGNER BRANDS INC CL A, DBI, XXX-XX-XXXX | P | 2019-09-13 | 2020-03-18 | $446 | -$2,082 | -$2,082 | $2,528 |
| ADOBE SYSTEMS INCORPORATED COM, ADBE, 00724F101 | P | 2015-09-17 | 2020-09-03 | $15,173 | $12,750 | $12,750 | $2,423 |
| ALPHABET INC CAP STKCL A, GOOGL, 02079K305 | P | 2014-05-08 | 2020-10-27 | $7,999 | $5,403 | $5,403 | $2,596 |
| AMAZON.COM INC, AMZN, XXX-XX-XXXX | P | 2014-04-10 | 2020-10-27 | $16,434 | $14,834 | $14,834 | $1,600 |
| AQUAVENTURE HLDGS LTD SHS, G0443N107 | P | 2017-06-21 | 2020-03-10 | $5,361 | $2,220 | $2,220 | $3,141 |
| AT&T INC COM USD1, T, 00206R102 | P | 2017-10-06 | 2020-11-02 | $8,188 | -$3,419 | -$3,419 | $11,607 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB V, BIPC, 11275Q107 | P | 2014-06-10 | 2020-04-02 | $29 | $11 | $11 | $18 |
| BROOKFIELD INFRASTRUCTURE PARTNL.P, BIP, G16252101 | P | 2014-06-10 | 2020-06-01 | $28,578 | $10,919 | $10,919 | $17,659 |
| CHECK POINT SOFTWARETECHNOLOGIES ORD ILS, CHKP, M22465104 | P | 2009-12-08 | 2020-03-17 | $14,937 | $9,926 | $9,926 | $5,011 |
| CLOROX CO COM USD1.00, CLX, XXX-XX-XXXX | P | 2017-09-29 | 2020-04-17 | $9,556 | $2,986 | $2,986 | $6,570 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2016-12-23 | 2020-11-02 | $5,787 | $3,813 | $3,813 | $1,974 |
| ELIS EUR1.00 ISIN #FR0012435121 SEDOL #B, ELSSF, F2976F106 | P | 2017-12-08 | 2020-06-22 | $1,174 | -$1,411 | -$1,411 | $2,585 |
| ELIS EUR1.00 ISIN #FR0012435121 SEDOL #B, ELSSF, F2976F106 | P | 2017-12-08 | 2020-06-23 | $2,357 | -$2,587 | -$2,587 | $4,944 |
| ELIS EUR1.00 ISIN #FR0012435121 SEDOL #B, ELSSF, F2976F106 | P | 2017-12-08 | 2020-06-24 | $710 | -$846 | -$846 | $1,556 |
| ELIS EUR1.00 ISIN #FR0012435121 SEDOL #B, ELSSF, F2976F106 | P | 2017-12-08 | 2020-06-25 | $2,824 | -$3,149 | -$3,149 | $5,973 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM US, FRC, 33616C100 | P | 2014-09-04 | 2020-07-10 | $5,178 | $2,721 | $2,721 | $2,457 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2019-10-25 | 2020-11-30 | $9,314 | $4,058 | $4,058 | $5,256 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT, HASI, 41068X100 | P | 2018-07-20 | 2020-12-29 | $18,670 | $13,468 | $13,468 | $5,202 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT, HASI, 41068X100 | P | 2018-07-23 | 2020-12-29 | $3,112 | $2,247 | $2,247 | $865 |
| HD SUPPLY HLDGS INC COM, 40416M105 | P | 2018-04-27 | 2020-04-13 | $9,088 | -$2,607 | -$2,607 | $11,695 |
| HD SUPPLY HLDGS INC COM, 40416M105 | P | 2018-04-26 | 2020-04-14 | $9,114 | -$2,342 | -$2,342 | $11,456 |
| INGERSOLL RAND INC COM, IR, 45687V106 | P | 2015-04-22 | 2020-03-04 | $14 | $6 | $6 | $8 |
| INGERSOLL RAND INC COM, IR, 45687V106 | P | 2015-04-22 | 2020-03-06 | $4,845 | $1,839 | $1,839 | $3,006 |
| KORNIT DIGITAL LTD ORD ILS0.01, KRNT, M6372Q113 | P | 2017-03-16 | 2020-08-24 | $1,484 | $1,071 | $1,071 | $413 |
| KORNIT DIGITAL LTD ORD ILS0.01, KRNT, M6372Q113 | P | 2017-03-16 | 2020-08-25 | $1,516 | $1,103 | $1,103 | $413 |
| KORNIT DIGITAL LTD ORD ILS0.01, KRNT, M6372Q113 | P | 2017-03-16 | 2020-11-02 | $3,312 | $2,486 | $2,486 | $826 |
| MATTHEWS PACIFIC TIGER FUND INSTL, MIPTX, XXX-XX-XXXX | P | 2018-03-15 | 2020-03-06 | $13,244 | -$2,790 | -$2,790 | $16,034 |
| ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0, RDSA, XXX-XX-XXXX | P | 2016-07-22 | 2020-02-27 | $17,754 | -$4,254 | -$4,254 | $22,008 |
| THERMO FISHER SCIENTIFIC INC, TMO, XXX-XX-XXXX | P | 2011-09-01 | 2020-11-02 | $12,005 | $10,637 | $10,637 | $1,368 |
| TRANE TECHNOLOGIES PLC COM USD1, TT, G8994E103 | P | 2015-04-22 | 2020-11-30 | $14,581 | $9,345 | $9,345 | $5,236 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL, VFSUX, XXX-XX-XXXX | P | 2014-05-02 | 2020-10-27 | $34,970 | $732 | $732 | $34,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,910 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,165 | OverpaymentAmt |
| Applied To ES Tax | $1,165 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | 0 | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICCI COMPANY LLC | IndividualWithBooksNm |
| Phone | 5053380800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 18TH ST NW | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW UNGERLEIDER | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | PRESIDENT | 11.00 | $72,000 | $0 | $0 |
| JAMES D GOLLIN | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DRUMMOND PIKE | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,324,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,464,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,464,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,442,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $744 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,353 | IncomeTaxAmt |
| Total Tax | $10,097 | TotalTaxAmt |
| Distributable Before Adj | $62,042 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,042 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $148,542 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,542 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $133,034 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,030 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,437 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $469,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,500 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $555,895 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $133,034 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $422,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,030 | ExcessFromYear4Amt |
| Excess From Year3 | $91,819 | ExcessFromYear3Amt |
| Excess From Year2 | $92,075 | ExcessFromYear2Amt |
| Excess From Year1 | $77,437 | ExcessFromYear1Amt |
| Excess From Current Year | $86,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLIMATE ADVOCATES | |||||||
| VARIOUS | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| EARTHCARE INTERNATIONAL | |||||||
| 6600 VALENTINE WAY | SANTA FE | NM | 87507 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SANTA FE WALDORF SCHOOL | |||||||
| 26 PUESTA DEL SOL | SANTA FE | NM | 87505 | NONE | 501(C)(3) | FINANCIAL TUITION SUPPORT FOR UNDERPRIVILEGED FAMILIES | $10,000 |
| MAPS | |||||||
| 3141 STEVENS CREEK BLVD 4056 | SAN JOSE | CA | 95117 | NONE | 501(C)(3) | MT1 THERAPIST TRAINING STUDY | $1,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | 501(C)(3) | GENERAL SUPPORT | $6,000 |
| ALLIANCE FOR EARTH | |||||||
| PO BOX 8031 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,000 |
| INSTITUTE FOR REGIONAL EDUCATION | |||||||
| PO BOX 2404 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| CCA | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | 501(C)(3) | EMERGENCY FUND | $1,000 |
| WORLDLINK FOUNDATION | |||||||
| 38 KEYS AVE BOX 17 | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| SANTA FE WATERSHED ASSOCIATION | |||||||
| 1413 SECOND ST SUITE 3 | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $4,400 |
| SANTA FE CANYON PRESERVATION ASSOCIATION | |||||||
| 1714 CANYON RD | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| SOMOS UN PUEBLO UNIDO | |||||||
| 1804 ESPICACITAS ST | SANTA FE | NM | 87505 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| WILD EARTH GUARDIANS | |||||||
| 301 N GUADALUPE ST 201 | SANTA FE | NM | 87501 | NONE | 501(C)(3) | GENERAL SUPPORT | $7,000 |
| THE LAND INSTITUTE | |||||||
| 2440 E WATER WELL RD | SALINA | KS | 67401 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| KEYSTONE RESEARCH CENTER | |||||||
| 412 N 3RD ST | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | GENERAL SUPPORT | $2,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 87502 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| MOTHER NATURE CENTER | |||||||
| 703 DON GASPAR AVE | SANTA FE | NM | 87505 | NONE | 501(C)(3) | SUPPORT OF BHAKTI FOOD PROJECT | $1,000 |
| PROGEORGIA | |||||||
| 151 ELLIS ST | ATLANTA | GA | 30303 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| NEW GEORGIA PROJECT | |||||||
| 165 COURTLAND ST SUITE A231 | ATLANTA | GA | 30303 | NONE | 501(C)(3) | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,400 | 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 | $36 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,330 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM 990-T UBIT | Desc |
| Unrelated Business Taxbl Incm | $45,537 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $45,537 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $89,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,817 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INCOME FROM PARTNERSHIP THAT MAKES ENVIRONMENTALLY-FRIENDLY PRODUCTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $36,054 | Amt |
| Net Investment Income | $18,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,027 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ACTIVITES WITH DISQUALIFIED PERSONS: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B | FormAndLineReferenceDesc |
| Medium Explanation | THE PRESIDENT WAS REIMBURSED A TOTAL OF $2,780 FOR POSTAGE, CHARITABLE DISTRIBUTION & OTHER EXPENSES INCURRED ON BEHALF OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONSERVATIVE INCOME BOND | $50,100 | $5,100 |
| DODGE & COX INCOME | $54,746 | $54,746 |
| JP MORGAN BACKED SEC CLASS I | $69,459 | $69,459 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | $71,328 | $71,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY OVERSEAS | $72,281 | $72,281 |
| AON PLC SHS CL A COM | $21,127 | $21,127 |
| PENNON GROUP ORD | $19,479 | $19,479 |
| TRANE TECHNOLOGIES PLC COM | $14,516 | $14,516 |
| AT&T INC COM | $11,504 | $11,504 |
| ADOBE SYSTEMS INCORPORATED COM | $15,004 | $15,004 |
| AKAMI TECHNOLOGIES COM | $18,373 | $18,373 |
| ALPHABET INC CAP STK CL A | $70,106 | $70,106 |
| AMAZON.COM INC | $65,139 | $65,139 |
| APPLE INC COM | $68,999 | $68,999 |
| ARRAY TECHNOLOGIES INC | $6,471 | $6,471 |
| BECTON DICKINSON & CO COM | $20,018 | $20,018 |
| BERKSHIRE HATHAWAY INC COM | $34,781 | $34,781 |
| BLOOM ENERGY CORP COM | $14,330 | $14,330 |
| BROADCOM INC COM | $24,082 | $24,082 |
| BROOKFIELD INFRASTRUCTURE CORP | $43,380 | $43,380 |
| CVS HEALTH CORPORATION | $20,490 | $20,490 |
| CLOROX CO COM | $10,096 | $10,096 |
| COMCAST CORP | $31,440 | $31,440 |
| DANAHER CORPORATION COM | $27,768 | $27,768 |
| DISNEY WALT CO COM | $36,236 | $36,236 |
| ECOLAB INC | $16,227 | $16,227 |
| FACEBOOK INC-CLASS A | $40,974 | $40,974 |
| FIDELITY NATL INFORMATION SERVICES | $28,292 | $28,292 |
| FIRST REPUBLIC BANK DAN FRANCISCO COM | $29,386 | $29,386 |
| FIRST SOLAR INC | $14,838 | $14,838 |
| LKQ CORP | $21,144 | $21,144 |
| LOWES COMPANIES INC COM | $32,102 | $32,102 |
| MICROSOFT CORP | $33,363 | $33,363 |
| MONDELEZ INTL INC COM | $23,388 | $23,388 |
| MONTROSE ENVIRONMENTAL GROUP | $9,288 | $9,288 |
| NVR INC COM | $16,319 | $16,319 |
| PNC FINANCIAL SERVICES GROUP | $22,350 | $22,350 |
| PAYPAL HLDGS INC OM | $15,223 | $15,223 |
| PROGRESSIVE CORP COM | $29,664 | $29,664 |
| SOLARWINDS CORP COM WHEN ISSUED | $12,708 | $12,708 |
| THERMO FISHER SCIENTIFIC INC | $23,289 | $23,289 |
| TRIMBLE INC COM | $26,708 | $26,708 |
| ULTA BEAUTY INC COM | $14,352 | $14,358 |
| UNILEVER PLC SPON ADR NEW | $30,180 | $30,180 |
| VISA INC | $32,810 | $32,810 |
| WASTE MANAGEMENT INC | $17,690 | $17,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES PHLX SEMICONDUCTOR ETF | FMV | $37,918 | $37,918 |
| ISHARES TR NASDAQ BIOTECH | FMV | $22,724 | $22,724 |
| KORNIT DIGITAL LTD ORD | FMV | $13,370 | $13,370 |
| AMERICAN TOWER CORP COM | FMV | $22,446 | $22,446 |
| AVALONBAY COMMUNITIES INC COM | FMV | $12,032 | $12,032 |
| HANNON ARMSTRONG SUSTAINABLE | FMV | $15,858 | $15,858 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIOCHAR ENGINEERING CORP | $10,229 | $10,229 | $10,229 |
| GROWSTONE LLC PREF SERIES | $115,000 | $115,000 | $115,000 |
| GROWSTONE LLC PRE SERIES B | $83,905 | $83,905 | $83,905 |
| GROWSTONE LLC PREF SERIES C | $118,969 | $118,969 | $118,969 |
| SANTA FE TORTILLA | $29,485 | -$29,622 | -$29,622 |
| BROOKFIELD INFRASTRUCTURE | $19,237 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES K-1 | Desc |
| Amt | $9,577 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETINGS | $3,235 | $0 | $3,235 |
| OFFICE EXPENSES | $346 | $173 | $173 |
| POSTAGE & DELIVERY | $97 | $0 | $97 |
| PARTNERSHIP DEDUCTIONS | $96 | $96 | $0 |
| PENALTIES | $357 | $0 | $0 |
| OTHER EXPENSES | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM 990-T UBIT | Desc |
| Revenue And Expenses Per Books | $45,537 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $45,537 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $23,897 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,336 | $15,336 | $0 |
| PAYROLL PROCESSING FEES | $250 | $0 | $250 |
| OTHER PROFESSIONAL FEES | $3,432 | $1,716 | $1,716 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,394 | $0 | $5,394 |
| FOREIGN TAXES ON INVESTMENT INCOME | $419 | $419 | $0 |
| EXCISE TAXES | $12,449 | $0 | $0 |
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