THORNBURG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349103206
- 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
- Depreciation Schedule
- General Explanation Attachment
- 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 | 2021-11-11T16:58:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | 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 | 2021-11-14 | PreparationDt |
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 | $138,562,454 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $11,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,623,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,620,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,516,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,786,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,516,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,184,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $468,852 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,336,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,617,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $186,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $448,603 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $415,498 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,763 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,123 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,628 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,373 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,597 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,186 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,186 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,757 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,371 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,121,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $898,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,450,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,450,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,572,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,348,539 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,584,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,506 | CashBOYAmt |
| Cash EOY | $2,500 | CashEOYAmt |
| Cash EOYFMV | $2,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,897,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,716,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,716,230 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $104,387,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,341,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $132,836,902 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,983 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,161 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,685 | LandBOYAmt |
| Land EOY | $5,822 | LandEOYAmt |
| Land EOYFMV | $5,822 | LandEOYFMVAmt |
| Other Assets BOY | $4,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,303,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,067,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,562,454 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $848 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $672 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $848 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $672 | 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 | $115,302,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,066,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,302,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,066,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,303,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,067,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,302,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,066,812 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,066,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 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 | 2020-01-16 | 2020-09-15 | $1,299,975 | $1,077,885 | $222,090 | $222,090 |
| JACKSON SQ SMID-CAP | P | 2020-01-16 | 2020-11-24 | $700,000 | $513,417 | $186,583 | $186,583 |
| VANGUARD GLBL EX US | P | 2019-01-31 | 2020-05-28 | $1,589,561 | $1,995,480 | -$405,919 | -$405,919 |
| THORNBURG SM/MID CAP CORE | P | 2018-01-01 | 2020-11-30 | $400,000 | $290,750 | $109,250 | $109,250 |
| THORNBURG LTD TERM US GOVT | P | 2018-01-01 | 2020-05-31 | $2,000,000 | $1,959,490 | $40,510 | $40,510 |
| THORNBURG LTD TERM US GOVT | P | 2018-01-01 | 2020-08-31 | $65,740 | $64,152 | $1,588 | $1,588 |
| THORNBURG LTD TERM US GOVT | P | 2018-01-01 | 2020-11-30 | $105,000 | $104,171 | $829 | $829 |
| THORNBURG BETTER WORLD | P | 2018-01-01 | 2020-09-30 | $700,000 | $522,026 | $177,974 | $177,974 |
| THORNBURG BETTER WORLD | P | 2018-01-01 | 2020-11-30 | $413,000 | $285,493 | $127,507 | $127,507 |
| THORNBURG SM/MID CAP GROWTH | P | 2018-01-01 | 2020-09-30 | $1,700,000 | $1,121,245 | $578,755 | $578,755 |
| THORNBURG INT'L GROWTH | P | 2018-01-01 | 2020-09-30 | $1,200,000 | $789,830 | $410,170 | $410,170 |
| THORNBURG INT'L GROWTH | P | 2018-01-01 | 2020-11-30 | $300,000 | $187,089 | $112,911 | $112,911 |
| THORNBURG DEVELOPING WORLD | P | 2018-01-01 | 2020-09-30 | $1,400,000 | $1,059,207 | $340,793 | $340,793 |
| THORNBURG DEVELOPING WORLD | P | 2018-01-01 | 2020-11-30 | $700,000 | $467,866 | $232,134 | $232,134 |
| THORNBURG INT'L VALUE | P | 2018-01-01 | 2020-09-30 | $500,000 | $506,139 | -$6,139 | -$6,139 |
| THORNBURG INT'L VALUE | P | 2018-01-01 | 2020-11-30 | $250,000 | $237,482 | $12,518 | $12,518 |
| THORNBURG LONG/SHORT | P | 2018-01-01 | 2020-09-30 | $5,213,722 | $5,912,861 | -$699,139 | -$699,139 |
| THORNBURG INCOME BUILDER | P | 2018-01-01 | 2020-06-30 | $3,000,000 | $2,981,752 | $18,248 | $18,248 |
| THORNBURG INCOME BUILDER | P | 2018-01-01 | 2020-09-30 | $1,600,000 | $1,584,521 | $15,479 | $15,479 |
| THORNBURG INCOME BUILDER | P | 2018-01-01 | 2020-11-30 | $300,000 | $271,903 | $28,097 | $28,097 |
| THORNBURG GLOBAL OPPORTUNITY | P | 2018-01-01 | 2020-09-30 | $531,000 | $337,078 | $193,922 | $193,922 |
| BROADSTONE NET LEASE FRACTIONAL SHARE | P | 2018-08-02 | 2020-10-22 | $16 | $16 | $16 | |
| CAPITAL GAINS DIVIDENDS | P | $1,818,416 | $1,818,416 | $1,818,416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,516,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,776 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,154 | OverpaymentAmt |
| Applied To ES Tax | $14,154 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THORNBURGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KEVIN HANSEN | IndividualWithBooksNm |
| Phone | 5054677044 | 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 (6 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 | $212,500 | $13,036 | $0 |
| FRED NATHAN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 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 | $133,542 | $24,653 | $0 |
| STEVEN M WEINBERG II | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $130,750 | $18,629 | $0 |
| BRYAN CRAWFORD-GARRETT | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $101,075 | $3,032 | $0 |
| LESLIE GARCIA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | ADMIN DIRECTOR | 40.00 | $83,236 | $17,715 | $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 | $109,495,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,012,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,101,932 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,609,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,609,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,824,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,785,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,989,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,989,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,622 | TotalTaxAmt |
| Distributable Before Adj | $5,911,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,911,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,911,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,348,539 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,348,539 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,348,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,911,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,117,889 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,348,539 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,117,889 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,230,650 | 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 | $1,680,999 | 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 (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 501CPA | ||||||||
| 3900 OSUNA RD NE | ALBUQUERQUE | NM | 871094459 | NONE | PC | COVID RESPONSE | $25,000 | |
| 501CPA | ||||||||
| 3900 OSUNA RD NE | ALBUQUERQUE | NM | 871094459 | NONE | PC | COVID RESPONSE | $10,000 | |
| ALBUQUERQUE COMMUNITY FOUNDATION | ||||||||
| PO BOX 25266 | ALBUQUERQUE | NM | 87125 | NONE | PC | NM COUNTS 2020 (CENSUS OUTREACH) | $10,000 | |
| ALBUQUERQUE COMMUNITY FOUNDATION | ||||||||
| PO BOX 25266 | ALBUQUERQUE | NM | 87125 | NONE | PC | CENSUS OUTREACH RAPID RESPONSE FUND | $50,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF NEW MEXICO FOUNDATION | ||||||||
| PO BOX 566 | ALBUQUERQUE | NM | 87103 | NONE | PC | POLICE REFORM PROGRAM | $50,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF NEW MEXICO FOUNDATION | ||||||||
| PO BOX 566 | ALBUQUERQUE | NM | 87103 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| APEX ARTS LEAGUE | ||||||||
| 2140 E SOUTHLAKE BLVD STE L-425 | SOUTHLAKE | TX | 76092 | NONE | PC | OPERATING SUPPORT | $1,000 | |
| AUDUBON NEW MEXICO | ||||||||
| PO BOX 9314 | SANTA FE | NM | 875049314 | NONE | PC | CONSERVING WORKING GRASSLANDS FOR PEOPLE & BIRDS THROUGH SCIENCE | $47,500 | |
| 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 | GRASSLAND STEWARDSHIP & RESILIENT COMMUNITIES IN NEW MEXICO | $30,000 | |
| CAMPAIGN LEGAL CENTER | ||||||||
| 1411 K ST NW STE 1400 | WASHINGTON | DC | 200053404 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| 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 | PC | OPERATING SUPPORT | $5,000 | |
| CENTER FOR APPLIED HUMAN ECOLOGY | ||||||||
| 3512 ANDERSON AVE SE | ALBUQUERQUE | NM | 871061612 | NONE | PC | LEADERSHIP TRAINING FOR YOUNG LEADERS | $20,000 | |
| CENTER OF SOUTHWEST CULTURE | ||||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 871022158 | NONE | PC | COMMUNITY DEVELOPMENT CENTER INDIGENOUS AND MEXICANO FARMING NETWORK | $25,000 | |
| 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 & K-12 TEACHER EDUCATION PROGRAMS | $100,000 | |
| 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 | ADVANCING NEW MEXICO'S HEALTHY SOIL MOVEMENT | $40,000 | |
| 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 | $280,000 | |
| COMMUNITIES IN SCHOOLS OF NM AT SANTA FE | ||||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | NONE | PC | ASSIST IN INTENSIVE CASE MANAGEMENT TO AT-RISK CHILDREN, YOUTH AND FAMILIES | $25,000 | |
| COMMUNITIES IN SCHOOLS OF NM AT SANTA FE | ||||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| CON ALMA HEALTH FOUNATION | ||||||||
| 144 PARK AVE | SANTA FE | NM | 875011833 | NONE | PC | COVID-19 RELIEF FOR IMMIGRANT COMMUNITIES | $20,000 | |
| COVENANT PATHWAYS | ||||||||
| PO BOX 455 | VANDERWAGEN | NM | 873260455 | NONE | PC | HEALING THE SOIL, TECHNICAL ASSISTANANCE | $27,500 | |
| CREATIVE SANTA FE | ||||||||
| 314 READ ST | SANTA FE | NM | 875012629 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| CREATIVE SANTA FE | ||||||||
| 314 READ ST | SANTA FE | NM | 875012629 | NONE | PC | SANTA FE DATA PLATFORM SUPPORT | $4,000 | |
| CREATIVE SANTA FE | ||||||||
| 314 READ ST | SANTA FE | NM | 875012629 | NONE | PC | SANTA FE DATA PLATFORM SUPPORT | $5,000 | |
| DIG DEEP RIGHT TO WATER PROJECT | ||||||||
| PO BOX 26779 | LOS ANGELES | CA | 90026 | NONE | PC | NAVAJO WATER PROJECT | $25,000 | |
| DREAM TREE PROJECT | ||||||||
| 128 LA POSA RD | TAOS | NM | 875715022 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 361042538 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| ESPERANZA SHELTER SUPPORT CENTER | ||||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| ESPERANZA SHELTER SUPPORT CENTER | ||||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| FARM TO TABLE | ||||||||
| 518 OLD SANTA FE TRAIL STE 1 | SANTA FE | NM | 875050398 | NONE | PC | SUPPORT FOOD & FARM DAY AT NEW MEXICO STATE LEGISLATURE | $500 | |
| FII-ALBUQUERQUE NM | ||||||||
| 663 13TH ST STE 200 | OAKLAND | CA | 946121275 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| 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 | |
| HEADING HOME | ||||||||
| PO BOX 27636 | ALBUQUERQUE | NM | 871257636 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| HOLISTIC MANAGEMENT INTERNATIONAL | ||||||||
| 5941 JEFFERSON ST NE STE B | ALBUQUERQUE | NM | 871093409 | NONE | PC | EXPANDING THE REGENERATIVE AGRICULTURE COMMUNITY IN NEW MEXICO PROJECT | $60,000 | |
| INSTITUTE OF AMERICAN ACUPUNCTURE & LIFE MEDICINE | ||||||||
| 443 N NEW BALLAS RD SUITE 224 | ST LOUIS | MO | 631416858 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| ISSUE ONE | ||||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 200054574 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| ISSUE ONE | ||||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 200054574 | NONE | PC | COVERAGE OF DEMOCRACY REFORM IN NEW MEXICO | $10,000 | |
| ISSUE ONE | ||||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 200054574 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| JB HUNT JR INST EDUCATIONAL LEADERSHIP & POLICY FOUNDATION | ||||||||
| 1000 PARK FORT PLAZA STE 280 | DURHAM | NC | 277135260 | NONE | PC | NM EARLY CHILDHOOD EDUCATION AND CARE DEPARTMENT ADVISORY COMMITTEE | $10,000 | |
| 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 | NEW MEXICO FOOD AND FARM POLICY INITIATIVE | $25,000 | |
| LEAGUE OF WOMEN VOTERS OF NM | ||||||||
| 2315 SAN PEDRO DR NE STE F6 | ALBUQUERQUE | NM | 871104158 | NONE | PC | FAIR DISTRICTS FOR NEW MEXICO, 411 VOTER GUIDE & ABSENTEE VOTING OUTREACH | $47,500 | |
| LENSIC PERFORMING ARTS CENTER | ||||||||
| 211 W SAN FRANCISCO ST | SANTA FE | NM | 875012128 | NONE | PC | OPERATING SUPPORT - COVID | $20,000 | |
| 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 | |
| NAACP LEGAL DEFENSE & EDUCATION FUND | ||||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 100061738 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||
| PO BOX 1016 | NANTUCKET | MA | 025541016 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| NATIONAL CONFERENCE OF STATE LEGISLATORS | ||||||||
| 7700 E 1ST PL | DENVER | CO | 802307143 | NONE | PC | BEST PRACTICES RESEARCH FOR IN-PERSON VOTING, REDISTRICTING | $45,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 1140 ALTO ST | SANTA FE | NM | 875012596 | NONE | PC | OPERATING SUPPORT | $150,000 | |
| NATIONAL FARM TO SCHOOL NETWORK TC | ||||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | NONE | PC | SPONSORSHIP FOR NEW MEXICO PARTICIPANTS AT NATIONAL FARM TO CAFETERIA CONFERENCE | $2,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 125349074 | NONE | PC | YOUNG FARMERS CONVENING & ADVOCACY | $85,000 | |
| NEW MEXICO ACEQUIA ASSOCIATION | ||||||||
| 805 EARLY ST 203B | SANTA FE | NM | 875051708 | NONE | PC | ENGAGING ACEQUIAS IN ADVOCACY FOR LOCAL FOOD SYSTEMS | $80,000 | |
| NEW MEXICO APPLESEED | ||||||||
| 600 CENTRAL AVE SE | ALBUQUERQUE | NM | 871023656 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| NEW MEXICO ASSOCIATION FOR INFANT MENTAL HEALTH | ||||||||
| 630 MANZANO NE STE B | ALBUQUERQUE | NM | 871106360 | NONE | PC | OPERATING SUPPORT | $1,000 | |
| NEW MEXICO BLACK LEADERSHIP COUNCIL | ||||||||
| 1258 ORTIZ DR SE | ALBUQUERQUE | NM | 871085592 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| NEW MEXICO COMMUNITY FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | NATIVE AMERICAN RELIEF FUND COVID RESPONSE | $50,000 | |
| 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 | SUPPORT FOR RESEARCH & OUTREACH REGARDING LEGISLATIVE ETHICS IN NEW MEXICO | $100,000 | |
| NEW MEXICO ETHICS WATCH | ||||||||
| PO BOX 30586 | ALBUQUERQUE | NM | 871900586 | NONE | PC | SUPPORT FOR RESEARCH & OUTREACH REGARDING LEGISLATIVE ETHICS IN NEW MEXICO | $90,000 | |
| NEW MEXICO FARMERS' MARKETING ASSOCIATION | ||||||||
| 1219 LUSIA ST STE 1 | SANTA FE | NM | 875054176 | NONE | PC | COVID-19 LOCAL FOOD SUPPLY CHAIN RESPONSE | $100,000 | |
| NEW MEXICO FARMERS' MARKETING ASSOCIATION | ||||||||
| 1219 LUSIA ST STE 1 | SANTA FE | NM | 875054176 | NONE | PC | COVID-19 LOCAL FOOD SUPPLY CHAIN RESPONSE: INFRASTRUCTURE NEEDS | $40,000 | |
| NEW MEXICO FARMERS' MARKETING ASSOCIATION | ||||||||
| 1219 LUSIA ST STE 1 | SANTA FE | NM | 875054176 | NONE | PC | SPONSORSHIP OF FARM TO SCHOOL MEETINGS | $1,500 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | COVID-19 CONSULTING SUPPORT | $10,135 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | COVID-19 RESPONSE: COORDINATING EMERGENCY FOOD & HUNGER NEEDS | $50,000 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | FOOD & AGRICULTURE PROGRAM | $95,000 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | GOOD GOVERNMENT REFORM PROGRAM | $85,000 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | FOOD, HUNGER, WATER & AGRICULTURE POLICY WORKGROUP COVID RELIEF & RESPONSE 2.0 | $67,557 | |
| NEW MEXICO FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | NATIVE AMERICAN RECOVERY FUND | $46,710 | |
| NEW MEXICO FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | UNM PUBLIC MEDIA PARTNERSHIP'S GOOD GOVERNMENT REPORTING | $60,000 | |
| NEW MEXICO IN DEPTH | ||||||||
| 7820 ENCHANTED HILLS BLVD STE A225 | RIO RANCHO | NM | 871448644 | NONE | PC | NMID MONEY IN POLITICS TRANPARENCY PROGRAM | $110,000 | |
| NEW MEXICO SUICIDE INTERVENTION PROJECT | ||||||||
| PO BOX 6004 | SANTA FE | NM | 875026004 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| NM ASSOC FOR THE EDUCATION OF YOUNG CHILDREN | ||||||||
| 10601 LOMAS NE STE 105 | ALBUQUERQUE | NM | 871125462 | NONE | PC | PRE-KINDERGARTEN COMPENSATION PARITY RESEARCH & ADVOCACY | $40,000 | |
| NM COALITION TO END HOMELESSNESS | ||||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| NM COALITION TO END HOMELESSNESS | ||||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | PC | JOINT FOUNDATION RESPONSE TO THE SANTA FE HOMELESSNESS COVID-19 EMERGENCY | $25,000 | |
| NM COALITION TO END HOMELESSNESS | ||||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | PC | JOINT FOUNDATION RESPONSE TO THE SANTA FE HOMELESSNESS COVID-19 EMERGENCY | $50,000 | |
| NM DEPARTMENT OF HOMELAND SECURITY & EMERGENCY MANAGEMENT | ||||||||
| 13 BATAAN BLVD | SANTA FE | NM | 875084695 | NONE | GOV | NM COVID-19 EMERGENCY MATCHING FUND | $250,000 | |
| NM FARM & LIVESTOCK BUREAU FOUNDATION | ||||||||
| 2220 N TELSHOR BLVD | LAS CRUCES | NM | 880118227 | NONE | PC | SPONSORSHIP ANNUAL NM ORGANIC FARMING CONFERENCE | $2,000 | |
| NM FOUNDATION FOR OPEN GOVERNMENT | ||||||||
| 2333 WISCONSIN ST NE | ALBUQUERQUE | NM | 871104654 | NONE | PC | PUBLIC ACCESS TO INFORMATION DURING THE 2020 PANDEMIC AND BEYOND | $30,000 | |
| NM INDIAN AFFAIRS DEPARTMENT | ||||||||
| 2600 CERRILLOS RD | SANTA FE | NM | 87505 | NONE | GOV | SUPPORT FOR PRINTING COSTS OF MATERIALS | $12,098 | |
| 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 | $60,000 | |
| 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 | $10,000 | |
| PARTNERSHIP FOR COMMUNITY ACTION | ||||||||
| PO BOX 12320 | ALBUQUERQUE | NM | 871950320 | NONE | PC | EDUCADORES PARA FUTURO DE LOS NINOS | $25,000 | |
| PIPER AND PROTEUS FUNDS | ||||||||
| 15 RESEARCH DRIVE STE B | AMHERST | MA | 010022776 | NONE | PC | OPERATING SUPPORT FOR PIPER FUND | $50,000 | |
| PIVOTAL NM | ||||||||
| PO BOX 7157 | ALBUQUERQUE | NM | 871947157 | NONE | PC | COVID-19 FUNDING RESOURCE PROJECT | $25,000 | |
| READING QUEST | ||||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 875075036 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| READING QUEST | ||||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 875075036 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| REGENTS OF THE UNIVERSITY OF NEW MEXICO | ||||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 871310001 | NONE | GOV | EXPANDING HOME VISITING REFERRALS | $50,000 | MSC09-5220 |
| 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 | $5,000 | |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6401 RICHARDS AVE 111 | SANTA FE | NM | 875084887 | NONE | PC | FIRST BORN HOME VISITING PROGRAM | $90,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | 2020 MAYOR'S BALL SPONSORSHIP | $2,500 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | COVID-19 EMERGENCY EARLY CHILDHOOD GRANTS | $50,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | FOOD & AGRICULTURAL ZONE GRANTS - IMPLEMENATION GRANTS YEAR 2 (2021) | $100,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | NEW MEXICO LANDRACE CORN PROJECT | $20,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | NM LOCAL NEWS FUND'S SOUTHERN NM OUTREACH & PROJECT ECHO IN NEWROOMS | $50,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | EARLY CHILDHOOD FUNDERS GROUP | $10,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | EARLY CHILDHOOD FUNDERS GROUP | $12,000 | |
| SANTA FE PREPARATORY SCHOOL | ||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 875050391 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| SANTA FE PRO MUSICA | ||||||||
| 1512 PACHECO ST D201 | SANTA FE | NM | 875055111 | NONE | PC | OPERATING SUPPORT | $1,000 | |
| SCHOOL YEAR ABROAD | ||||||||
| 120 WATER ST STE 310 | NORTH ANDOVER | MA | 018452650 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SEARCHLIGHT NEW MEXICO | ||||||||
| 202 E MARCY ST | SANTA FE | NM | 875012021 | NONE | PC | HITTING HOME THE STORY OF THIS PANDEMIC RESEARCH, PUBLIC EDUCATION | $10,000 | |
| 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 | |
| SUCCESS INSTITUTE OF AMERICA INC | ||||||||
| PO BOX 44565 | RIO RANCHO | NM | 87174 | NONE | GOV | RACIAL JUSTICE GRANT | $10,000 | |
| TEROLYN HORSE RESCUE INC | ||||||||
| 47200 COUNTY ROAD 29 | ELIZABETH | CO | 801079502 | NONE | PC | OPERATING SUPPORT | $3,000 | |
| THE GRANTS COLLECTIVE | ||||||||
| 901 RIO GRANDE BLVD NW | ALBUQUERQUE | NM | 871947157 | NONE | PC | COVID FUNDING RESOURCE CENTER | $50,000 | |
| THE INTERFAITH COMMUNITY SHELTER | ||||||||
| PO BOX 22653 | SANTA FE | NM | 875022653 | NONE | PC | OPERATING SUPPORT | $30,000 | |
| THE QUIVIRA COALITION | ||||||||
| 1413 2ND ST STE 1 | SANTA FE | NM | 875053435 | NONE | PC | QUIVIRA COALITION PROGRAM SUPPORT PROJECT | $70,000 | |
| THE RICHMOND NEIGHBORHOOD CENTER | ||||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 941213519 | NONE | PC | MASKS FOR ALL OF NEW MEXICO | $1,000 | |
| 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 | |
| THREE SISTERS KITCHEN | ||||||||
| 109 GOLD AVE SW | ALBUQUERQUE | NM | 871023327 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 941399389 | NONE | PC | BLACK LIVES MATTER SUPPORT FUND | $10,000 | |
| TOMKAT EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 726 | PESCADERO | CA | 94060 | NONE | PC | GREEN GROUPS GRAZING PROJECT | $9,000 | |
| TRUE KIDS 1 | ||||||||
| PO BOX 2301 | RANCHOS DE TAOS | NM | 875572301 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| TULANE UNIVERSITY | ||||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| UNITED WAY OF CENTRAL NEW MEXICO | ||||||||
| 2340 ALAMO AVE SE STE 200 | ALBUQUERQUE | NM | 871063523 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| UNITED WAY OF SANTA FE COUNTY | ||||||||
| 440 CERRILLOS RD SUITE A | SANTA FE | NM | 875012644 | NONE | PC | STATEWIDE EARLY CHILDHOOD ADVOCACY | $210,000 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | IBEST LAB TO SUPPORT ASSOCIATE LEVEL EARLY CHILDHOOD RESIDENCY PROGRAM | $1,000 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | HARNAR AWARD PROGRAM | $50,000 | |
| UNIVERSITY OF NEW MEXICO TAOS BRANCH | ||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 875576000 | NONE | PC | DEVELOPING AN ASSOCIATE LEVEL EARLY CHILDHOOD TEACHER RESIDENCY PROGRAM | $50,000 | |
| VILLAGE OF LOS RANCHOS | ||||||||
| 6718 RIO GRANDE BLVD NW | LOS RANCHOS | NM | 871076330 | NONE | GOV | CREATING OUR AGRI-FUTURE II: CONTINUING YEAR ONE'S SUCCESS | $10,000 | |
| WESTERN LANDOWNERS ALLIANCE | ||||||||
| PO BOX 6278 | SANTA FE | NM | 875026278 | NONE | PC | NEW MEXICO LAND STEWARTSHIP INITIATIVE PHASE VI | $235,000 | |
| WESTERN NEW MEXICO UNIVERSITY | ||||||||
| PO BOX 680 | SILVER CITY | NM | 88062 | NONE | GOV | DESIGN A RESIDENCY BASED EARLY CHILDHOOD TEACHER PREP PROGRAM | $32,500 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,450,500 | 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 | $11,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,623,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,516,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,151,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,151,909 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $15,628 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $245 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 1998-09-01 | $510 | $510 | SL | 160.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-05-20 | $1,771 | $1,771 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-05-21 | $2,409 | $2,409 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2013-05-20 | $233 | $233 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2013-05-21 | $231 | $231 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2014-03-26 | $10,077 | $10,077 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2014-07-09 | $1,036 | $1,036 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2019-06-25 | $12,983 | $1,298 | SL | 5.000000000000 | $2,597 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTROLLED FOREIGN PARTNERSHIP REPORTING | IdentifierTxt |
| Form And Line Reference | FORM 8858 | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED FOREIGN PARTNERSHIP REPORTINGINVESTOR:THORNBURG FOUNDATION2300 N. RIDGETOP ROADSANTA FE, NM 87506EIN: 85-0457010THE ABOVE INVESTOR IS REQUIRED TO FURNISH INFORMATION WITH RESPECT TO ITS INDIRECT OWNERSHIP IN THE FOLLOWING PARTNERSHIPS WITH ITS FEDERAL INCOME TAX RETURN FOR THE YEAR ENDED DECEMBER 31, 2020, PURSUANT TO INTERNAL REVENUE CODE 6038:NAME AND TAX ID# OF FOREIGN PARTNERSHIPKPS SPECIAL SITUATIONS FUND V (A), LP EIN: 98-1509288THE FOLLOWING OBLIGATIONS WILL BE SATISFIED BY CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A). THE FUND WILL ATTACH FORM 8865 TO ITS FORM 1065 WHICH WILL BE FILED WITH THE INTERNAL REVENUE SERVICE CENTER IN OGDEN, UT 84201-0011.CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A), LP'S TAX IDENTIFICATION NUMBER IS 84-3054793 AND ITS ADDRESS IS:125 HIGH STREETBOSTON, MA 02110 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADSTONE NET LEASE | AT COST | $2,186,418 | $2,061,774 |
| GLENMEDE FUND INC-GOVT CASH | AT COST | $80,640 | $80,640 |
| GLENMEDE PRIVATE INVESTMENT FD IX | AT COST | $640,000 | $906,546 |
| GLENMEDE PRIVATE INVESTMENT FD VIII | AT COST | $1,815,000 | $2,065,230 |
| GLENMEDE PRIVATE INVESTMENT FD X | AT COST | $1,140,000 | $1,363,779 |
| RIVERSIDE CAPITAL APPRECIATION VI | AT COST | $249,397 | $457,774 |
| RIVERSIDE MICRO-CAP | AT COST | $542,507 | $520,266 |
| SCHWAB FIXED INCOME FUND | AT COST | $698,810 | $1,063,392 |
| SL CAPITAL SOF I LP | AT COST | $0 | $565,809 |
| TCG BDC INC | AT COST | $787,217 | $351,990 |
| THORNBURG BETTER WORLD INT'L | AT COST | $4,627,243 | $6,984,106 |
| THORNBURG SMALL CAP CORE FUND | AT COST | $4,944,038 | $6,970,509 |
| THORNBURG DEVELOPING WORLD FUND | AT COST | $4,532,747 | $7,191,053 |
| THORNBURG GLOBAL OPPORTUNITIES FUND | AT COST | $4,584,817 | $7,684,341 |
| THORNBURG INCOME BUILDER FUND | AT COST | $6,146,633 | $6,906,862 |
| THORNBURG INTERNATIONAL GROWTH FUND | AT COST | $4,219,819 | $7,146,934 |
| THORNBURG INTERNATIONAL VALUE FUND | AT COST | $6,555,735 | $7,116,617 |
| THORNBURG LTD TERM US GOVT FUND | AT COST | $40,110,746 | $40,527,823 |
| THORNBURG STRATEGIC INCOME FUND | AT COST | $6,603,960 | $6,808,617 |
| THORNBURG SUMMIT FUND | AT COST | $5,948,500 | $7,519,688 |
| THORNBURG VALUE FUND | AT COST | $4,610,546 | $7,451,580 |
| FTV VI LP | AT COST | $570,000 | $637,874 |
| KPS SPECIAL SITUTATIONS FUND V | AT COST | $377,721 | $377,721 |
| TRANSFORMATION CAPITAL II LP | AT COST | $80,649 | $70,454 |
| JACKSON SQUARE SMID CAP | AT COST | $5,288,789 | $7,848,053 |
| THIRD POINT STRUCTURED CREDIT OPPS OFFSHOR FUND LP | AT COST | $2,000,000 | $2,157,470 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $12,983 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,895 | AccumulatedDepreciationAmt |
| Book Value | $9,088 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,330 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,123 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS/PREPAID EXPENSES | Desc |
| BOY Book Value | $4,750 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $126 | $0 | $67 |
| INSURANCE | $6,483 | $0 | $1,538 |
| DUES & SUBSCRIPTIONS | $23,365 | $0 | $20,711 |
| MEALS & ENTERTAINMENT | $124 | $0 | $0 |
| INVESTMENT CUSTODY&MGMT FEE | $33,464 | $33,464 | $0 |
| COMPUTER/SOFTWARE EXPENSES | $13,005 | $0 | $5,862 |
| OTHER EXPENSES | $1,539 | $0 | $130 |
| TRAINING | $2,543 | $0 | $1,982 |
| OFFICE EXPENSES | $4,788 | $0 | $1,065 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| GLENMEDE PRIVATE INVEST FD VIII-B | -$41,960 |
| RIVERSIDE CAP APPREC FUND VI | $86,029 |
| SL CAPITAL SOF I LP | $95,717 |
| RCAF VI AIV II, LP | -$150 |
| GLENMEDE PRIVATE INVEST FD IX | $54,317 |
| RENAISSANCE INSTITUTIONAL EQ FD | $368,086 |
| GLENMEDE PRIVATE INVEST FD X | -$36,646 |
| RIVERSIDE MICRO-CAP FUND V | -$7,148 |
| RMCF V AIV I | -$61,637 |
| TRANSFORMATION CAPITAL FUND II LP | -$18,260 |
| THIRD POINT STRUCTURED CREDIT OPPS OFFSHORE FUND | $103,891 |
| FTV VI LP | -$33,676 |
| K5 PRIVATE INVESTORS | -$33,370 |
| SERIES KPS SPEC SIT FUNDS V | -$6,341 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE FSA WITHHOLDING | Desc |
| BOY Book Value | $848 | BOYBookValueAmt |
| EOY Book Value | $672 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $144,482 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $135,373 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $68,699 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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