SB FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SB FOUNDATION (EIN 74-2857008)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349102969
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T14:51:37-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850211867 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATKINSON & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25246 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE J CATASCA CPA | PreparerPersonNm |
| PTIN | P00003026 | PTIN |
| Phone | 5058436492 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.161.41.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 10:10:08 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 714821E492939ACD032A2B92F6D5EA373520158F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0624ABF5853CEBAA299464E0068F93EC142A97BF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,074,305 | 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 | $497 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $497 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$5,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,632 | 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 | $2,427 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,427 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$194,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,302 | CashBOYAmt |
| Cash EOY | $104,640 | CashEOYAmt |
| Cash EOYFMV | $104,640 | CashEOYFMVAmt |
| Other Investments BOY | $3,458,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,198,855 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,969,665 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,550,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,303,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,074,305 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $52,531 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $52,531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,498,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,303,495 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,498,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,303,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,550,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,303,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,498,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$194,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,303,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,303,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PAX WORLD BALANCED FUND | P | 2018-06-27 | 2018-11-12 | $6 | $6 | $0 | $0 |
| MICRO FOCUS INTL-SPN | P | 2017-09-07 | 2018-11-12 | $8,676 | $16,108 | -$7,432 | -$7,432 |
| CORNING INC | P | 2000-12-04 | 2018-11-06 | $32,600 | $62,652 | -$30,052 | -$30,052 |
| WEATHERFORD INTL PLC | P | 2002-06-27 | 2018-11-06 | $8,296 | $77,962 | -$69,666 | -$69,666 |
| PERSPECTA INC REG SHS CASH IN LIEU | P | 2018-06-08 | 2018-06-08 | $12 | $12 | $12 | |
| PAX WORLD BALANCED FUND | P | 1999-03-30 | 2018-11-12 | $49,994 | $51,239 | -$1,245 | -$1,245 |
| CAPITAL GAINS DIVIDENDS | P | $45,318 | $45,318 | $45,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,065 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $169,047 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,523,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047981 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $145,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,900,652 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050197 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,117 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,050,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053792 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $128,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,184,726 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $112,289 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,659,861 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042216 | DistributionYr5Rt |
| Total Distribution | 0.234535 | TotalDistributionRt |
| Average Distribution | 0.046907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,730,541 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $174,988 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $532 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $175,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $185,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $417 | OverpaymentAmt |
| Applied To ES Tax | $417 | 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 |
|---|---|---|---|---|---|---|---|---|
| KATHARINE B SISK | ||||||||
| 5917 CAMINO PLACIDO NE | ALBUQUERQUE | NM | 87109 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN B SISK | ||||||||
| 4435 NORTH DOUGLAS HIGHWAY | JUNEAU | AK | 99801 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SARAH SISK HAMILTON | ||||||||
| 11 CAMINO DE GALLO | LAMY | NM | 87540 | TREASURER | 0.00 | $0 | $0 | $0 |
| THOMAS D SISK | ||||||||
| PO BOX 12243 | FLAGSTAFF | AZ | 86001 | SECRETARY | 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 |
| 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 | $3,680,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,787,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,787,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,730,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $532 | TotalTaxAmt |
| Distributable Before Adj | $185,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,995 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $185,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $532 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $184,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,099 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,099 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,901 | 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 | $143,094 | 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 | KATHARINE B SISK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL HUMANE NEW MEXICO | |||||||
| 615 VIRGINIA ST SE | ALBUQUERQUE | NM | 87107 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| AWARE | |||||||
| PO BOX 20809 | JUNEAU | AK | 99802 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| BLACK MESA TRUST | |||||||
| PO BOX 33 | KYKOTSMOVI | AZ | 86039 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| CATHOLIC COMMUNMITY SERVICES FOR HOSPICE & HOME CARE | |||||||
| 419 6TH ST | JUNEAU | AK | 99801 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| CONSERVATION VOTERS NM EDUCATION FUND | |||||||
| 200 W DE VARGAS ST SUITE 1 | SANTA FE | NM | 87501 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $10,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| DISCOVERY SOUTHEAST | |||||||
| 416 HARRIS ST 208 | JUNEAU | AK | 99801 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| DURANGO NATURE STUDIES | |||||||
| PO BOX 3808 | DURANGO | CO | 81302 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $10,000 |
| ESPANOLA VALLEY HUMANE SOCIETY | |||||||
| 108 HAMM PKWY | ESPANOLA | NM | 87532 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| FOREST STEWARDS GUILD | |||||||
| 612 W MAIN ST SUITE 200 | MADISON | WI | 53703 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| FRIENDS OF THE BOSQUE DEL APACHE | |||||||
| PO BOX 340 | SAN ANTONIO | NM | 87832 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| GLORY HOLE SHELTER | |||||||
| PO BOX 21997 | JUNEAU | AL | 99802 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| HEALTH CARE FOR THE HOMELESS ALBUQUERQUE | |||||||
| 1217 1ST ST NW | ALBUQUERQUE | NM | 87102 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| INIAN ISLANDS INSTITUTE | |||||||
| PO BOX 225 | GUSTAVUS | AK | 99826 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| JUNEAU FAMILY HEALTH AND BIRTH CENTER | |||||||
| 1601 SALMON CREEK LANE | JUNEAU | AK | 99801 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| NEW MEXICO WILDLIFE CENTER | |||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| PLANNED PARENTHOOD GREAT NORTHWEST | |||||||
| PO BOX 3641 | SEATTLE | WA | 98124 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | |||||||
| 9809 CANDELARIA ROAD NE | ALBUQUERQUE | NM | 87112 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| PRESBYTERIAN HEALTH CARE FOUNDATION | |||||||
| PO BOX 26666 | ALBUQUERQUE | NM | 87125 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| RIO GRANDE RESTORATION | |||||||
| HC 69 BOX 3C | EMBUDO | NM | 87531 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| SAN JUAN CITIZENS ALLIANCE | |||||||
| 1309 E 3RD AVE SUITE 5 | DURANGO | CO | 81301 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| SAVE OUR BOSQUE TASK FORCE | |||||||
| PO BOX 1527 | SOCORRO | NM | 87801 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| SEAWEAD FOR FORGOTTEN VOICES BOOK PROJECT | |||||||
| PO BOX 306 | GUSTAVUS | AK | 99826 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| SITKA CONSERVATION SOCIETY | |||||||
| PO BOX 6533 | SITKA | AK | 99835 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| SOLACE CRISIS TREATMENT CENTER | |||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 87832 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| SOUTHEAST ALASKA CONSERVATION COUNCIL | |||||||
| 224 GOLD ST | JUNEAU | AK | 99801 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| SOUTHWEST BIKE INITIATIVE | |||||||
| 1005 EASTERDAY DR NE | ALBUQUERQUE | NM | 87112 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| THE STOREHOUSE NM | |||||||
| 106 BROADWAY BLVD SE | ALBUQUERQUE | NM | 87102 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| WILD EARTH GUARDIANS - GILA PROJECT | |||||||
| 516 ALTO STREET | SANTA FE | NM | 87501 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $10,000 |
| WILD EARTH GUARDIANS - BUCKMAN WELLS PROJECT | |||||||
| 516 ALTO STREET | SANTA FE | NM | 87501 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| DIABLO TRUST | |||||||
| PO BOX 3058 | FLAGSTAFF | AZ | 86003 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | 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 | $497 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$63,065 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,433 | 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 | $2,427 | Amt |
| Net Investment Income | $2,427 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,198,855 | BookValueAmt |
| EOYFMV | $3,969,665 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,026 | Amt |
| Net Investment Income | $2,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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