2021-11-15T11:39:45-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 6501 AMERICAS PARKWAY NE SUITE 500 ALBUQUERQUE NM 87110 990 2020-11-01 237188767 NATIONAL GHOST RANCH FOUNDATION NATI 5056851000 280 PRIVATE DRIVE 1708 ABIQUIU NM 87510 PAUL FOGG EXECUTIVE DIRECTOR 5056851000 2021-11-12 1 PAUL FOGG 999009999 JESSICA LOCKER CPA P01367046 5058428290 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z GHOST RANCH EDUCATION AND RETREAT CE PAUL FOGG 280 PRIVATE DRIVE 1708 ABIQUIU NM 87510 1103402 0 X WWW.GHOSTRANCH.ORG X 1972 NM NGRF FOSTERS WELL-BEING AND SPIRITUAL HEALTH VIA THIS HISTORIC, INSPIRING SOUTHWEST LANDSCAPE. 19 19 62 19 971 0 2098880 238280 1030710 6896 189107 245261 157559 480515 3476256 970952 0 0 0 0 2244124 276973 32893 2500 38062 1840363 282542 4117380 562015 -641124 408937 7387313 8158881 1245759 1260934 6141554 6897947 X GHOST RANCH EDUCATION & RETREAT CENTER FOSTERS WELL-BEING AND SPIRITUAL HEALTH THROUGH THIS HISTORIC, INSPIRING SOUTHWEST LANDSCAPE. OUR VALUES ARE TO: 1. HONOR THIS SACRED LAND, COMMUNITIES, HISTORY AND FAITH HERITAGE 2. EXTEND HOSPITALITY TO ALL 3. ENCOURAGE CONTEMPLATIVE THOUGHT 4. FOSTER FREEDOM OF CREATIVE EXPRESSION 5. FACILITATE THE TRANSFORMATIVE INTERSECTION OF IDEAS. 0 0 302835 18598 PROVIDED OPERATIONAL AND FINANCIAL SUPPORT TO THE VISITOR EXPERIENCE AT THE GHOST RANCH EDUCATION AND RETREAT CENTER LOCATED IN ABIQUIU, NEW MEXICO. 26491 4606 PROVIDED OPERATIONAL AND FINANCIAL SUPPORT TO THE EDUCATION PROGRAMS AT GHOST RANCH EDUCATION AND RETREAT CENTER LOCATED IN ABIQUIU, NEW MEXICO. 13017 58 PROVIDED OPERATIONAL AND FINANCIAL SUPPORT TO THE MUSEUMS AT GHOST RANCH EDUCATION AND RETREAT CENTER LOCATED IN ABIQUIU, NEW MEXICO. 342343 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 79 0 1 62 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 NM X PAUL FOGG EXECUTIVE DIRECTOR 5056851000 280 PRIVATE DRIVE 1708 ABIQUIU NM 87510 MARK HOSTETTER BOARD MEMBER (PRESIDENT) 2.00 X X 0 0 0 BILL MAJOR BOARD MEMBER 2.00 X 0 0 0 CHARLES JAYNES BOARD MEMBER 2.00 X 0 0 0 CONNIE BRAKEBILL BOARD MEMBER 2.00 X 0 0 0 DONALD SERRANO BOARD MEMBER 2.00 X 0 0 0 GEOFF MATHER BOARD MEMBER 2.00 X 0 0 0 HERB VALENTINE BOARD MEMBER 2.00 X 0 0 0 JON HALL BOARD MEMBER (TREASURER) 2.00 X X 0 0 0 LAWRENCE WILLIS BOARD MEMBER (SECRETARY) 2.00 X X 0 0 0 LEAH SWEARINGEN BOARD MEMBER 2.00 X 0 0 0 LYNNE HOHLFELD BOARD MEMBER (VICE PRESIDE 2.00 X X 0 0 0 KATHRYN BATES BOARD MEMBER 2.00 X 0 0 0 TIMOTHY HART-ANDERSEN BOARD MEMBER 2.00 X 0 0 0 RACHEL HAMILTON BOARD MEMBER 2.00 X 0 0 0 MARILEE HOPKINS BOARD MEMBER 2.00 X 0 0 0 KATHY TROTT BOARD MEMBER 2.00 X 0 0 0 GREG MCCOY BOARD MEMBER 2.00 X 0 0 0 HARRY EBERTS BOARD MEMBER 2.00 X 0 0 0 MARK DUNCAN BOARD MEMBER 2.00 X 0 0 0 PAUL FOGG EXECUTIVE DIRECTOR 40.00 X 118750 0 0 SHERMAN SNYDER CFO (STARTED 3/2/20) 40.00 X 66692 0 10131 185442 0 10131 1 0 0 0 JEFFREY S KENNEDY SANTA FE HAY LLC 1710 PASEO DE PERALTA SANTA FE NM 87501 WRANGLER & GUIDED TOURS 152571 1 45000 193280 238280 LODGING, TUITION, ACTI 713990 4451 4451 VISITOR & CONSERVATION 713990 2445 2445 6896 30154 30154 462819 0 462819 462819 462819 333357 118250 215107 215107 215107 31537 14200 17337 16366 971 359 359 359 970952 23262 971 708439 X 195573 134679 47115 13779 7333 3101 3857 375 57794 23603 31305 2886 16273 10073 5168 1032 7717 2424 5249 44 2500 2500 76697 67508 6864 2325 21386 57 21272 57 24493 6309 6260 11924 24631 12629 8952 3050 26191 25334 826 31 104 59 5 40 18661 18661 17191 15366 1806 19 63595 39382 24213 VEHICLES & REPAIRS EXPE 1875 1819 56 UBIT TAXES 1 1 562015 342343 181610 38062 1422882 1588689 17665 17665 45000 82541 88198 75763 49313 1096244 355752 747730 740492 4280037 4781174 760695 848350 7387313 8158881 269169 263159 345046 340660 551236 573438 80308 83677 1245759 1260934 X 1351142 1513110 4790412 5384837 6141554 6897947 7387313 8158881 408937 347456 0 X X 0 1 X 1 0 X 1092623 457274 1113518 2098880 238280 5000575 4411179 4421896 4640122 1213938 24233 14711368 5503802 4879170 5753640 3312818 262513 19711943 81609 153553 100637 78244 15000 429043 0 81609 153553 100637 78244 15000 429043 19282900 225028 107152 319122 219282 492973 1363557 36349 21057 43210 5746 0 106362 261377 128209 362332 225028 492973 1469919 14867 17124 13820 11790 359 57960 5780046 5024503 6129792 3549636 755845 21239822 0.90790 0.92720 0.06920 0.04990 X PART III, SHORT YEAR EXPLANATION: THE ORGANIZATION HAD A SHORT TAX YEAR FOR THE PERIOD 01/01/2018 THROUGH 10/31/2018 THAT HAS BEEN INCLUDED IN THIS COLUMN OF THE SCHEDULE A. THE ORGANIZATION IS FILING A SHORT YEAR TAX RETURN FOR THE PERIOD 11/01/2020 THROUGH 12/31/2020 THAT HAS BEEN INCLUDED IN THIS COLUMN OF THE SCHEDULE A. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3957855 3489 581379 120613 4422110 4063979 8721 186687 301532 3957855 3160130 571068 396468 63687 4063979 3247178 18156 18059 123263 3160130 2824651 129926 464819 172218 3247178 0.27000 0.66000 0.07000 0 0 652512 183053 469459 443732 172699 271033 740492 CHARITABLE REMAINDER TRUSTS HELD BY 325470 PERPETUAL TRUSTS HELD BY OTHERS 342416 CASH VALUE LIFE INSURANCE POLICY 180464 848350 LEASES 83677 83677 X 5055532 347456 3737124 4084580 970952 0 970952 4784053 4222038 4222038 562015 0 562015 PART V, LINE 4: THE ENDOWMENT FUNDS PROVIDE SUPPORT TO THE OPERATIONS OF GHOST RANCH BASED ON DONOR RESTRICTIONS. PART X, LINE 2: THE NGRF IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THE NGRF FILES AN EXEMPT ORGANIZATION RETURN IN THE US FEDERAL JURISDICTION AND WITH THE STATE OF NEW MEXICO. THE NGRF FOLLOWS THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES. IN MANAGEMENT'S OPINION, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN BY THE NGRF FOR THE TAX PERIOD ENDED DECEMBER 31, 2020. THE NGRF'S POLICY IS TO CLASSIFY INCOME TAX PENALTIES AND INTEREST, WHEN APPLICABLE, ACCORDING TO THEIR NATURAL CLASSIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 14,200. REVENUES FOR THE 12 MONTHS ENDED 10/31/2020 3,722,924. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 14,200. EXPENSES FOR THE 12 MONTHS ENDED 10/31/2020 4,207,838. FORM 990, PART IV, LINE 12 AND PART XII, LINE 2B: THE ORGANIZATION CHANGED ITS FINANCIAL REPORTING YEAR TO A DECEMBER 31 YEAR-END. THEREFORE, ITS CURRENT AUDITED FINANCIAL STATEMENTS COVER A 14 MONTH PERIOD FROM NOVEMBER 1, 2019 THROUGH DECEMBER 31, 2020. FOR TAX REPORTING, THIS RETURN COVERS ITS TAX PERIOD FOR THE 12 MONTH PERIOD FROM NOVEMBER 1, 2019 TO OCTOBER 31, 2020. THE ORGANIZATION WILL ALSO BE FILING A SHORT PERIOD RETURN FOR THE 2 MONTH PERIOD ENDING DECEMBER 31, 2020, AT WHICH TIME ITS TAX YEAR AND FINANCIAL STATEMENT REPORTING YEAR WILL HAVE A DECEMBER 31 YEAR-END DATE GOING FORWARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY KEY OFFICERS AND BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND OFFICERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. SHOULD A CONFLICT ARISE, THE PERSON IN QUESTION IS NOT ALLOWED TO VOTE ON THE MATTER. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,844. MANAGEMENT AND GENERAL EXPENSES 6,864. FUNDRAISING EXPENSES 2,325. TOTAL EXPENSES 11,033. INSTRUCTOR FEES: PROGRAM SERVICE EXPENSES 3,010. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,010. CONTRACT WRANGLER SERVICES: PROGRAM SERVICE EXPENSES 3,364. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,364. MOVIE PRODUCTION AGENT FEES: PROGRAM SERVICE EXPENSES 59,290. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,290. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.