SB FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SB FOUNDATION (EIN 74-2857008)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349102244
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:01:27-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 AMERICAS PARKWAY NE SUITE 500 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | 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 | 742857008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S B FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SARAH SISK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SBFO | BusinessNameControlTxt |
| Phone | 5056703841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 CAMINO DEL GALLO | AddressLine1Txt |
| City | LAMY | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875409690 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SISK | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5056703841 | PhoneNum |
| Signature | 2021-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | SISK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE J CATASCA CPA | PreparerPersonNm |
| PTIN | P00003026 | PTIN |
| Phone | 5058428290 | PhoneNum |
| Preparation | 2021-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $6,338,171 | 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 | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $261,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,267 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,268 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $71,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,871 | CashBOYAmt |
| Cash EOY | $150,036 | CashEOYAmt |
| Cash EOYFMV | $150,036 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,311,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,314,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,188,135 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,393,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,464,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,338,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $3,393,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,464,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,393,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,464,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,393,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,464,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,393,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $71,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,464,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,464,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 SH GENERAL ELECTRIC | P | 2005-10-14 | 2020-08-17 | $6,510 | $1 | $6,509 | $6,509 |
| 2000 SH GENERAL ELECTRIC | P | 2005-10-18 | 2020-08-17 | $13,020 | $1 | $13,019 | $13,019 |
| 2000 SH SCHLUMBERGER LTD | P | 1998-10-19 | 2020-08-17 | $39,339 | $3,320 | $36,019 | $36,019 |
| 535 SH HERSHEY | P | 2016-04-26 | 2020-08-21 | $78,405 | $813 | $77,592 | $77,592 |
| CAPITAL GAINS DIVIDENDS | P | $47,076 | $47,076 | $47,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,724 | 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 | $3,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $106 | OverpaymentAmt |
| Applied To ES Tax | $106 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH SISK | IndividualWithBooksNm |
| Phone | 5056703841 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 CAMINO DEL GALLO | AddressLine1Txt |
| City | LAMY | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87540 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN B SISK | ||||||||||||
| 4435 NORTH DOUGLAS HIGHWAY | JUNEAU | AK | 99801 | PRESIDENT | 0.00 | $0 | $0 | $0 | ||||
| SARAH SISK HAMILTON | ||||||||||||
| 11 CAMINO DE GALLO | LAMY | NM | 87540 | SECRETARY | 0.00 | $0 | $0 | $0 | ||||
| THOMAS D SISK | ||||||||||||
| PO BOX 12243 | FLAGSTAFF | AZ | 86001 | TREASURER | 0.00 | $0 | $0 | $0 | ||||
| MARY PAT SCHILLY | ||||||||||||
| 4435 NORTH DOUGLAS HIGHWAY | JUNEAU | AK | 99801 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| ALAN HAMILTON | ||||||||||||
| 11 CAMINO DE GALLO | LAMY | NM | 87540 | DIRECTOR | 0.00 | $0 | $0 | $0 | ||||
| WENDY JILL PALEN | ||||||||||||
| DIRECTOR | 0.00 | $0 | $0 | $0 | 1281 OCEANVIEW RD | BOWEN ISLAND | BC VON 1G1 | CA | ||||
| 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 | $5,267,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,331,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,331,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,251,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,609 | TotalTaxAmt |
| Distributable Before Adj | $258,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,423 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $181,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $181,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,598 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,598 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $825 | 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 | $258,156 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMIGOS BRAVOS | ||||||
| 114 DES GEORGES PL | TAOS | NM | 87571 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| AWARE | ||||||
| PO BOX 20809 | JUNEAU | AK | 99802 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| BORDERLANDS RESTORATION NETWORK | ||||||
| PO BOX 121 | PATAGONIA | AZ | 85624 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| COMMUNITIES IN SCHOOLS SANTA FE | ||||||
| 300 CATRON ST STE A | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| CONSERVATION SCIENCE PARTNERS | ||||||
| 11050 PIONEER TRAIL SUITE 202 | TRUCKEE | CA | 96161 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| CONSERVATION VOTERS NM EDUCATION FUND | ||||||
| 120 SANDOVAL ST STE 200 | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| CONTINGENCY JUNEAU COMMUNITY COVID-RELATED GRANTS | ||||||
| 350 N FRANKLIN ST SUITE 4 | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| ECO FLIGHT | ||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| FLAGSTAFF SHELTER SERVICES | ||||||
| 4185 E HUNTINGTON DRIVE | FLAGSTAFF | AZ | 86004 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| GLORY HALL | ||||||
| PO BOX 21997 | JUNEAU | AL | 99802 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| HEALTH CARE FOR THE HOMELESS ALBUQUERQUE | ||||||
| 1217 1ST ST NW | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| JUNEAU CATHOLIC COMMUNITY SERVICES COVID RESPONSE | ||||||
| 1803 GLACIER HIGHWAY | JUNEAU | AK | 80901 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| JUNEAU COMMUNITY FOUNDATION COVID FUND | ||||||
| 350 N FRANKLIN ST SUITE 4 | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| LIVING WILDERNESS FUND SITKA | ||||||
| 201 LINCOLN ST SUITE 4 | JUNEAU | AK | 99835 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| MEALS ON WHEELS (KBS) | ||||||
| PO BOX 92614 | ALBUQUERQUE | NM | 87199 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| NO MORE DEATHS | ||||||
| PO BOX 40782 | TUCSON | AZ | 85717 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| RIO GRANDE RESTORATION | ||||||
| HC 69 BOX 3C | EMBUDO | NM | 87531 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| RIO GRANDE RETURN | ||||||
| 1704 LLANO ST | SANTA FE | NM | 87505 | PC | TO SUPPORT ORGANIZATION | $15,000 |
| SAN JUAN CITIZENS ALLIANCE | ||||||
| PO BOX 2461 | DURANGO | CO | 81302 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| SAVE OUR BOSQUE TASK FORCE | ||||||
| PO BOX 1527 | SOCORRO | NM | 87801 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| SOLACE CRISIS TREATMENT CENTER | ||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 87832 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| ST MARTINS | ||||||
| 1120 2ND ST NW | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| STANDEARTH | ||||||
| 650 CALIFORNIA STREET 7TH FLOOR | SAN FRANCISCO | CA | 94108 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| SW BIKE INITIATIVE | ||||||
| 1005 EASTERDAY DR NE | ALBUQUERQUE | NM | 87112 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| TEWA WOMEN UNITED | ||||||
| PO BOX 397 | SANTA CRUZ | NM | 87567 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THINK NEW MEXICO | ||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| UPLIFT YOUTH CLIMATE CONFERENCE | ||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | 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 | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $180,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $261,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,030 | 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 | $2,535 | Amt |
| Net Investment Income | $1,267 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,268 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12684 APPLE INC CURRENT YIELD 0.61% | $5,798 | $1,683,040 |
| 15500 BANK OF AMERICA CORP CURRENT YIELD 2.37% | $56,730 | $469,805 |
| 343 DXC TECHNOLOGY CO CURRENT YIELD 3.26% | $19,877 | $8,832 |
| 4187 GILEAD SCIENCES INC COM CURRENT YIELD 4.66% | $3,433 | $243,935 |
| 905 HERSHEY COMPANY CURRENT YIELD 2.11% | $1,376 | $137,859 |
| 4000 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.05% | $51,680 | $47,400 |
| 4000 HP INCCURRENT YIELD 3.15% | $51,680 | $98,360 |
| 2800 INTEL CORPCURRENT YIELD 2.64% | $10,584 | $139,496 |
| 1000 INTL BUSINESS MACHINES CORP IBMCURRENT YIELD 5.17% | $26,000 | $125,880 |
| 171 PERSPECTA INC REG SHS CURRENT YIELD 1.16% | $4,403 | $4,118 |
| 733 WALGREENS BOOTS ALLIANCE INCCURRENT YIELD 4.68% | $784 | $29,232 |
| 2400 SOUTHWEST AIRLNS CO | $0 | $111,864 |
| 2000 SOUTHWEST AIRLNS CO CURRENT YIELD 1.54% | $28,939 | $93,220 |
| 1200 TRIMBLE INC | $7,716 | $80,124 |
| 3600 TRIMBLE INC | $23,212 | $240,372 |
| 7200 TRIMBLE INC | $46,272 | $480,744 |
| 1161 WASTE MANAGEMENT INC NEW | $0 | $136,917 |
| 1740 WASTE MANAGEMENT INC NEW CURRENT YIELD 1.84% | $1,322 | $205,198 |
| 849 WASTE MANAGEMENT INC NEW | $645 | $100,123 |
| 16 WABTECCURRENT YIELD 0.65% | $1,249 | $1,171 |
| 8423 GREEN CENTURY BALANCED FUND CL INV | $0 | $280,991 |
| 0.706 GREEN CENTURY BALANCED FUND CL INVCURRENT YIELD 0.23% | $11 | $24 |
| 9642.502 DOMINI IMPACT EQUITY FUND INV CLCURRENT YIELD 0.50% | $191,622 | $294,868 |
| 0.035 MFS GROWTH FUND CL A | $1 | $5 |
| 1966.551 MFS GROWTH FUND CL A | $0 | $296,084 |
| 0.7437 AB SUSTAINABLE GLBL THEMATIC FUND CL A | $49 | $118 |
| 1478.2983 AB SUSTAINABLE GLBL THEMATIC FUND CL A | $0 | $235,434 |
| 4838 CALVERT BALANCED FUND CLASS A | $0 | $190,617 |
| 3205.667 CALVERT BALANCED FUND CLASS ACURRENT YIELD 0.93% | $101,060 | $126,303 |
| 5665.811 PAX SUSTAINABLE ALLOCATION FD CL INV | $0 | $149,351 |
| 6701.456 PAX SUSTAINABLE ALLOCATION FD CL INV CURRENT YIELD 0.98% | $153,862 | $176,650 |
| OTHER SECURITIES | $2,526,604 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $155 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENTS | CategoryTxt |
| Amt | $6,916 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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