SB FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SB FOUNDATION (EIN 74-2857008)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202533099349102213
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T17:01:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA LOCKER CPA | PreparerPersonNm |
| PTIN | P01367046 | PTIN |
| Phone | 5058428290 | PhoneNum |
| Preparation | 2025-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,479,087 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,957 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $782,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,057 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $442,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $442,949 | 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 | $30,268 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,134 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,134 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $75,893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $628,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $369,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $481,134 | CashBOYAmt |
| Cash EOY | $146,826 | CashEOYAmt |
| Cash EOYFMV | $146,826 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,623,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,416,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,006,059 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,359,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,326,202 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,105,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,923,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,479,087 | 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 | $9,105,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,923,110 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,105,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,923,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,105,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,923,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,105,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,269 | OtherIncreasesAmt |
| Subtotal | $8,923,110 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,923,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB PUBLICLY TRADED SECURITIES | 2024-12-31 | $619,877 | $531,642 | $88,235 | $88,235 | |
| CAPITAL GAINS DIVIDENDS | $162,822 | $162,822 | $162,822 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,473 | 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 | $17,473 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,331 | OverpaymentAmt |
| Applied To ES Tax | $12,331 | 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 | ||||||||||||
| TREASURER | 0.00 | $0 | $0 | $0 | 1281 OCEANVIEW RD | BOWEN ISLAND | BC VON 1G1 | CA | ||||
| 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 | ||||
| MARY PAT SCHILLY | ||||||||||||
| 4435 NORTH DOUGLAS HIGHWAY | JUNEAU | AK | 99801 | 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 | $9,631,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,790,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,790,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,643,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $482,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $482,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,142 | TotalTaxAmt |
| Distributable Before Adj | $477,037 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $477,037 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $477,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $480,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $480,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,431 | 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 | $303,606 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOLD FUTURES | ||||||
| 309 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| COMMUNITIES IN SCHOOLS SANTA FE | ||||||
| 1442 S ST FRANCIS DR STE F | SANTA FE | NM | 87505 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| CONSERVATION VOTERS NM EDUCATION FUND | ||||||
| PO BOX 636 | SANTA FE | NM | 87504 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| LA FAMILIA-HEALTHCARE FOR THE HOMELESS SANTA FE | ||||||
| PO BOX 5395 | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||
| PO BOX 97166 | DENVER | CO | 80207 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| RIO GRANDE RETURN | ||||||
| 1704B LLANO ST 347 | SANTA FE | NM | 87505 | PC | TO SUPPORT ORGANIZATION | $40,000 |
| SOLACE SEXUAL ASSAULT SERVICES | ||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 87507 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THE FOOD DEPOT (SANTA FE) | ||||||
| 1222 A SILER ROAD | SANTA FE | NM | 87507 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THE GALISTEO BASIN PRESERVE PERMANENT ENDOWMENT CAMPAIGN | ||||||
| 369 MONTEZUMA AVE 495 | SANTA FE | NM | 87501 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THINK NEW MEXICO | ||||||
| 505 DON GASPAR AVE | SANTA FE | NM | 87505 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| 50 VOICES FOR ENDANGERED SPECIES (THROUGH BOISE ST UNIV) | ||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| BLACK MESA TRUST | ||||||
| PO BOX 33 | KYKOTSMOVI | AZ | 86039 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| BORDERLANDS RESTORATION NETWORK | ||||||
| PO BOX 121 | PATAGONIA | AZ | 85624 | PC | TO SUPPORT ORGANIZATION | $20,000 |
| ECO FLIGHT | ||||||
| 307 L ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| GRAND CANYON TRUST | ||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| INDIGENOUS CLIMATE ACTION | ||||||
| PO BOX 4569 | ARCATA | CA | 95518 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| INDIGENOUS ENVIRONMENTAL NETWORK | ||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THE LAND INSTITUTE | ||||||
| 2440 E WELL WATER RD | SALINA | KS | 67401 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| LOVELAND FOUNDATION | ||||||
| 320 7TH AVE 263 | BROOKLYN | NY | 11215 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| NO MORE DEATHS | ||||||
| PO BOX 40782 | TUCSON | AZ | 85717 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| SAN JUAN CITIZENS ALLIANCE | ||||||
| PO BOX 2461 | DURANGO | CO | 81302 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| ST MARTINS-HOPE WORKS | ||||||
| PO BOX 27258 | ALBUQUERQUE | NM | 87125 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| SOCIETY FOR ADVANCEMENT OF CHICANOSHISPANICS AND NATIVE AMERICANS IN SCIENC | ||||||
| PO BOX 8526 | SANTA CRUZ | CA | 95061 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| STANDEARTH | ||||||
| 650 CALIFORNIA STREET 7TH FLOOR | SAN FRANCISCO | CA | 94108 | PC | TO SUPPORT ORGANIZATION | $15,000 |
| UNION OF CONCERNED SCIENTISTS | ||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| UPLIFT YOUTH CLIMATE CONFERENCE | ||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| WILD SALMON CENTER | ||||||
| 2001 NW 19TH AVENUE SUITE 200 | PORTLAND | OR | 97209 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | ||||||
| PO BOX 157 | BOZEMAN | MT | 597710157 | PC | TO SUPPORT ORGANIZATION | $5,000 |
| ALASKA HEAT SMART | ||||||
| PO BOX 20912 | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| AWARE | ||||||
| PO BOX 20809 | JUNEAU | AK | 99802 | PC | TO SUPPORT ORGANIZATION | $15,000 |
| BEARS EARS PARTNERS | ||||||
| PO BOX 338 | BLUFF | UT | 84512 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| CATHOLIC COMMUNITY SERVICES - SOUTHEAST SENIOR SERVICES | ||||||
| 1803 GLACIER HWY | JUNEAU | AK | 99802 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| DISCOVERY SOUTHEAST | ||||||
| PO BOX 21867 | JUNEAU | AK | 99802 | PC | TO SUPPORT ORGANIZATION | $15,000 |
| GRAND STAIRCASE-ESCALANTE PARTNERS | ||||||
| PO BOX 53 | KANAB | UT | 84741 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| JUNEAU ANIMAL RESCUE | ||||||
| 7705 GLACIER HWY | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| THE GLORY HALL | ||||||
| 8715 TEAL ST | JUNEAU | AK | 99801 | PC | TO SUPPORT ORGANIZATION | $15,000 |
| NEW MEXICO WILD | ||||||
| 6000 UPTOWN BLVD NE STE 350 | ALBUQUERQUE | NM | 87110 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| PLANNED PARENTHOOD GNWAA | ||||||
| PO BOX 63641 | SEATTLE | WA | 981243641 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| PROTECT OUR WINTERS | ||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| SITKA CONSERVATION SOCIETY | ||||||
| 201 LINCOLN ST RM 4 | SITKA | AK | 99835 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| TIDELINES INSTITUTE | ||||||
| PO BOX 100 | GUSTAVUS | AK | 99826 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| TRAIL MIX | ||||||
| 5723 CONCRETE WAY | JUNEAU | AK | 10000 | PC | TO SUPPORT ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,000 | 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 | $11,957 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $442,949 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,949 | 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 FEES | CategoryTxt |
| Amt | $30,268 | Amt |
| Net Investment Income | $15,134 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,134 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 180000 CALVERT IMPACT CA | $180,000 | $176,823 |
| 13000 CALVERT IMPACT CAPI | $13,000 | $12,731 |
| 95000 CALVERT IMPACT CL | $94,205 | $80,954 |
| 43,015.5700 CALVERT GREEN BOND I | $589,290 | $597,916 |
| 95,378.9660 CCM COMMUNITY IMPACT BON | $886,050 | $891,793 |
| 59,846.2360 DOMINI IMPACT BOND Y | $589,852 | $597,265 |
| 83,813.1420 EATON VANCE SHORT DURATI | $617,135 | $600,940 |
| 50,626.9780 IMPAX HIGH YIELD BOND IN | $291,137 | $304,774 |
| 70,057.3610 MIROVA GLOBAL GREEN BOND | $573,334 | $601,092 |
| 58,647.3760 SIT US GOVERNMENT SECURI | $596,338 | $594,684 |
| 17,245.8250 BOSTON TRUST WALDEN SMID | $350,131 | $425,455 |
| 7,750.9930 BROWN ADVISORY SUSTAINAB | $364,270 | $427,157 |
| 11,460.0870 CALVERT SMALL-CAP I | $347,786 | $423,336 |
| 17,064.1650 CALVERT US LARGE CAP COR | $638,554 | $868,907 |
| 35,021.3050 GREEN CENTURY MSCI INTL | $414,899 | $479,792 |
| 7,187.1810 PARNASSUS CORE EQUITY IN | $381,905 | $429,434 |
| 9,024.4470 TRILLIUM ESG GLOBAL EQUI | $488,779 | $493,006 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AXS GREEN ALPHA ETF , 11,244.0000 | FMV | $332,093 | $357,438 |
| GLOBAL X RENEWABLE , 27,569.0000 | FMV | $274,382 | $239,310 |
| INVSC SOLAR ETF , 5,506.0000 | FMV | $284,256 | $182,359 |
| TORTOISE GLOBAL WATER , 5,467.0000 | FMV | $215,742 | $256,538 |
| VERT GLOBAL SUSTNBLE RL , 28,711.1515 | FMV | $253,146 | $290,557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $56,964 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $3,269 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $75,000 | $0 | $0 |
| FOREIGN TAX | $893 | $893 | $0 |
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