LIVINGRY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103334
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:01:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 850480537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVINGRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 4155616400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 CAMINO MILITAR | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW UNGERLEIDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616400 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL LUMSDEN | PreparerPersonNm |
| PTIN | P01262236 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.4.211 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 12:38:23 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 32BFBF1104AA8EEBC72962A0CCB0C2C16BC479E3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32BFBF1104AA8EEBC72962A0CCB0C2C16BC479E3 | 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 | $1,761,894 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,691 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,782 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $153,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,896 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,580 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,580 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,831 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,832 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,801 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $247 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $304 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,900 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,900 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,433 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $67,425 | CashEOYAmt |
| Cash EOYFMV | $67,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,073 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $82,949 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $99,771 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $82,949 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $82,949 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,491 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,009,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $789,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $789,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $152,595 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $246,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $188,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,498 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $353,394 | OtherAssetsBOYAmt |
| Other Assets EOY | $354,874 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $354,873 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,971,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,761,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,761,894 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $947 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,970,308 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,761,895 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,970,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,761,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,971,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,761,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,970,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,941,490 | SubtotalAmt |
| Other Decreases | $179,595 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,761,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES - LONG-TERM | $393,033 | $292,555 | $100,478 | $100,478 | |
| SALES OF PUBLICLY TRADED SECURITIES - SHORT-TERM | $11,827 | $17,015 | -$5,188 | -$5,188 | |
| CAPITAL GAINS DIVIDENDS | $3,401 | $3,401 | $3,401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,691 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,188 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,442,178 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111983 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $152,907 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,377,434 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $203,534 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,455,994 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.139790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,898 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,482,167 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.155109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $326,123 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,139,764 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.286132 | DistributionYr5Rt |
| Total Distribution | 0.804023 | TotalDistributionRt |
| Average Distribution | 0.160805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,437,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,179 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $762 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $231,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $162,433 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $2,334 | OverpaymentAmt |
| Applied To ES Tax | $2,334 | 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 | THE TIDES FOUNDATION | IndividualWithBooksNm |
| Phone | 4155616400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29903 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941290903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREW UNGERLEIDER | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | PRESIDENT | 11.00 | $72,000 | $0 | $0 |
| JAMES D GOLLIN | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | SECRETARY | 0.50 | $0 | $0 | $0 |
| DRUMMOND PIKE | ||||||||
| 525 CAMINO MILITAR | SANTA FE | NM | 87501 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,411,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,459,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,459,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,437,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,524 | TotalTaxAmt |
| Distributable Before Adj | $70,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,358 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,433 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $273,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $156,285 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,034 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,030 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $729,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,075 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $821,348 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $273,105 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $548,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,285 | ExcessFromYear4Amt |
| Excess From Year3 | $133,034 | ExcessFromYear3Amt |
| Excess From Year2 | $75,030 | ExcessFromYear2Amt |
| Excess From Year1 | $91,819 | ExcessFromYear1Amt |
| Excess From Current Year | $92,075 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE FREEDOM BOUND CENTER | |||||||
| 4101 67TH STREET | SACRAMENTO | CA | 95820 | NONE | PC | SOL COLLECTIVE'S WORK IN CONJUNCTION WITH LUIS FANTUZZI IN BRINGING FUNDS AND SUPPLIES DIRECTLY TO THE PEOPLE OF PUERTO RICO IN THE AFTERMATH OF HURRICANE MARIA | $2,000 |
| SANTA FE PERFORMING ARTS | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87502 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ALLIANCE FOR THE EARTH | |||||||
| PO BOX 8031 | SANTA FE | NM | 87504 | NONE | PC | PEACE-BUILDING WORK IN LIBERIA | $1,000 |
| STORYDANCER PROJECT | |||||||
| PO BOX 31099 | SANTA FE | NM | 875941099 | NONE | PC | GENERAL SUPPORT | $3,000 |
| ALLIANCE FOR THE EARTH | |||||||
| PO BOX 8031 | SANTA FE | NM | 87504 | NONE | PC | ANNUAL FUND AND ENDOWMENT FUND | $2,500 |
| CENTER FOR CONTEMPORARY ARTS OF SANTA FE | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | PC | GENERAL SUPPORT FOR THE FUND TO PROTECT NEW MEXICO'S AIR & WATER AND FEDERAL PUBLIC LANDS | $15,000 |
| WILDEARTH GUARDIANS | |||||||
| 516 ALTO STREET | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CALM AIR VISIBILITY UNLIMITED | |||||||
| 518 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SANTA FE WALDORF SCHOOL | |||||||
| 26 PUESTA DEL SOL | SANTA FE | NM | 87505 | NONE | PC | GENERAL SUPPORT | $7,000 |
| NEW MEXICO COMMUNITY FOUNDATION | |||||||
| 135 WEST PALACE AVENUE SUITE 301 | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $3,000 |
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN WEST | |||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION | |||||||
| 1595 SPRING HILL ROAD | VIENNA | VA | 22182 | NONE | PC | JANE GOODALL'S PROGRAM FOR KIDS | $3,000 |
| NEW ENERGY ECONOMY INC | |||||||
| 343 EAST ALAMEDA STREET | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SANTA FE CANYON PRESERVATION ASSOCIATION | |||||||
| 1714 CANYON ROAD | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $3,000 |
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN WEST | |||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | NONE | PC | WORK IN CHILDREN'S EDUCATION | $2,500 |
| ANGELICA FOUNDATION | |||||||
| 1688 CERRO GORDO | SANTA FE | NM | 87501 | NONE | PF | COLLABORATION BETWEEN THE ANGELICA FOUNDATION AND CENTER FOR CONTEMPORARY ARTS SANTA FE TO BRING SPEAKERS TO THE SUMMER-LONG FORUM MEXICO TODAY | $5,000 |
| EARTH CIRCLE FOUNDATION INC | |||||||
| 901 W SAN MATEO SUITE M | SANTA FE | NM | 87505 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GLOBAL WARMING EXPRESS | |||||||
| 2300 W ALAMEDA STREET | SANTA FE | NM | 87507 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CENTER FOR CIVIC POLICY | |||||||
| 625 SILVER AVENUE SW SUITE 320 | ALBUQUERQUE | NM | 87102 | NONE | PC | SUPPORT OF VOTER REGISTRATION | $1,000 |
| CENTER FOR CONTEMPORARY ARTS OF SANTA FE | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87505 | NONE | PC | GENERAL SUPPORT | $5,500 |
| SANTA FE SCHOOL FOR THE ARTS & SCIENCES | |||||||
| 5912 JAGUAR DRIVE | SANTA FE | NM | 87505 | NONE | PC | READING IS MAGIC SCHOLARSHIP FUND | $2,500 |
| SEARCHLIGHT NEW MEXICO | |||||||
| 202 EAST MARCY STREET | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,392 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,600 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $139,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,600 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,598 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 9 | LineNumberTxt |
| Relationship Statement | INCOME FROM PARTNERSHIPS THAT MAKE ENVIRONMENTALLY-FRIENDLY PRODUCTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,663 | Amt |
| Net Investment Income | $1,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,832 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELICA FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1688 CERRO GORDO | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-08-10 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | COLLABORATION BETWEEN THE ANGELICA FOUNDATION AND CENTER FOR CONTEMPORARY ARTS SANTA FE TO BRING SPEAKERS TO THE SUMMER-LONG FORUM MEXICO TODAY. | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO BE DETERMINED | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NOT RECEIVED WHEN DUE BUT TO BE RECEIVED BY 12/31/2019 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONSERVATIV INCOME BOND FD 4,9080.08 SH | $49,801 | $49,801 |
| DODGE & COX INCOME 3,736.921 SH | $49,552 | $49,552 |
| VANGUARD ST INVESTMENT GRADE AMIRAL 9,651.456 SH | $100,761 | $100,761 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ELIS EUR, 600 SH | $9,979 | $9,979 |
| COMPAGNIE DE ST-GOBAIN , 300 SH | $10,002 | $10,002 |
| AON PLC COM, 100 SH | $14,536 | $14,536 |
| AQUAVENTURE HLDGS LTD, 200 SH | $3,778 | $3,778 |
| BROOKFIELD INFRASTRUCTURE, 700 SH | $24,171 | $24,171 |
| INGERSOLL-RAND PLC, 200 SH | $18,246 | $18,246 |
| PENNON GROUP ORD, 1,500 SH | $13,235 | $13,235 |
| NOVOZYMES, 200 SH | $8,992 | $8,992 |
| CHECK POINT SOFTWARE TECHNOLOGIES, 150 SH | $15,398 | $15,398 |
| KORNIT DIGITAL LTD, 250 SH | $4,680 | $4,680 |
| AT&T INC, 700 SH | $19,978 | $19,978 |
| ADOBE INC, 60 SH | $13,574 | $13,574 |
| ALPHABET INC, 45 SH | $47,023 | $47,023 |
| AMAZON.COM INC, 25 SH | $37,549 | $37,549 |
| APPLE INC, 250 SH | $39,435 | $39,435 |
| BECTON DICKINSON, 80 SH | $18,026 | $18,026 |
| BERKSHIRE HATHAWAY INC, 150 SH | $30,627 | $30,627 |
| BROADCOM INC, 55 SH | $13,985 | $13,985 |
| CVS HEALTH CORP, 300 SH | $19,656 | $19,656 |
| CLOROX CO, 100 SH | $15,414 | $15,414 |
| COMCAST CORP, 800 SH | $27,240 | $27,240 |
| CUMMINS INC, 50 SH | $6,682 | $6,682 |
| DANAHER CORP, 200 SH | $20,624 | $20,624 |
| DISNEY WALT CO, 250 SH | $27,413 | $27,413 |
| ECOLAB INC, 200 SH | $29,470 | $29,470 |
| FACEBOOK INC, 150 SH | $19,664 | $19,664 |
| FIDELITY NATIONAL INFORMATION SERVICES, 200 SH | $20,510 | $20,510 |
| FIRST REPUBLIC BANK, 300 SH | $26,070 | $26,070 |
| HD SUPPLY HLDGS INC, 600 SH | $22,512 | $22,512 |
| LKQ CORP, 700 SH | $16,611 | $16,611 |
| LOWES, 150 SH | $13,854 | $13,854 |
| MONDELEZ, 250 SH | $10,008 | $10,008 |
| PNC FINANCIAL SERVICES GROUP, 200 SH | $23,382 | $23,382 |
| PFIZER INC, 550 SH | $24,008 | $24,008 |
| ROYAL DUTCH SHELL, 400 SH | $23,308 | $23,308 |
| THERMO FISHER SCIENTIFIC INC, 100 SH | $22,379 | $22,379 |
| TRIMBLE INC, 400 SH | $13,164 | $13,164 |
| UNILEVER, 300 SH | $16,140 | $16,140 |
| VISA INC, 200 SH | $26,388 | $26,388 |
| WASTE MANAGEMENT INC, 250 SH | $22,247 | $22,247 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY OVERSEAS 1,454.898 SH | FMV | $59,476 | $59,476 |
| MATTHEWS PACIFIC TIGER FUND INSTL 932.256 SH | FMV | $25,012 | $25,012 |
| INVESCO EXCHNG TRADED FD TR II KBW 700 SH | FMV | $30,786 | $30,786 |
| ISHARES PHLX SEMICONDUCTOR 100 SH | FMV | $15,691 | $15,691 |
| ISHARES NASDAQ BIOTECH 150 SH | FMV | $14,465 | $14,465 |
| AMERICAN TOWER CONSTRUCTIONS 200 SH | FMV | $31,638 | $31,638 |
| HANNON ARMSTRONG SUSTAINABLE INFL COM 600 SH | FMV | $11,430 | $11,430 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI - BIOCHAR ENGINEERING CORP | $10,229 | $10,229 | $10,229 |
| PRI - GROWSTONE LLC PREF SERIES | $115,000 | $115,000 | $115,000 |
| PRI - GROWSTONE LLC PREF SERIES B | $83,905 | $83,905 | $83,905 |
| PRI - GROWSTONE LLC PREF SERIES C | $118,969 | $118,969 | $118,969 |
| PRI - SANTA FE TORTILLA | $25,291 | $26,771 | $26,770 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $179,595 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES | $1,591 | $0 | $0 | $1,591 |
| PASSTHROUGH EXPENSES FROM K-1S | $357 | $348 | $0 | $0 |
| BANK FEES | $350 | $0 | $0 | $350 |
| FILING FEES | $100 | $0 | $0 | $100 |
| POSTAGE | $28 | $0 | $0 | $28 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $0 | $947 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST ON NOTE RECEIVABLE | $9,452 | $9,452 | $0 |
| OTHER INCOME PER K-1 | $14,075 | -$40,476 | $0 |
| LITIGATION SETTLEMENT | $242 | $242 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,271 | $15,271 | $0 | $0 |
| PAYROLL PROCESSING FEES | $1,801 | $0 | $0 | $1,801 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | $3,224 | $0 | $0 | $0 |
| NEW MEXICO GROSS RECEIPTS TAX | $304 | $0 | $0 | $304 |
| FOREIGN WITHHOLDING ON DIVIDENDS | $247 | $247 | $0 | $0 |
Comments