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THREE RIVERS EDUCATION FOUNDATION INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THREE RIVERS EDUCATION FOUNDATION INC (EIN 45-0584483)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-30
IRS object ID
201822429349301082
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-08-30T17:19:03-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205949532PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RICCI & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16200 UPTOWN BLVD NE STE 400AddressLine1Txt
CityALBUQUERQUECityNm
State AbbreviationNMStateAbbreviationCd
ZIP87110ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN450584483EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THREE RIVERS EDUCATION FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHREBusinessNameControlTxt
Phone5054362548PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 BLOOMFIELD HWY SUITE 2200 NO BAddressLine1Txt
CityFARMINGTONCityNm
State AbbreviationNMStateAbbreviationCd
ZIP87102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES COYPersonNm
Person TitleCFOPersonTitleTxt
Phone5054362548PhoneNum
Signature2018-08-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIA MATONTIPreparerPersonNm
PTINP01790899PTIN
Phone5053380800PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJAMES COYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 BLOOMFIELD HWY SUITE 2200 NO BAddressLine1Txt
CityFARMINGTONCityNm
State AbbreviationNMStateAbbreviationCd
ZIP87102ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,346,273GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.THREERIVERSEDUCATIONFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2008FormationYr
Legal Domicile StateNMLegalDomicileStateCd
Activity Or MissionPROMOTING THE ADVANCEMENT OF EDUCATION AND DEVELOPING AN INDEPENDENT RESEARCH AND DEVELOPMENT ORGANIZATION FOCUSED ON THE CHALLENGES EDUCATORS IN NEW MEXICO FACE IN PROVIDING A QUALITY EDUCATION FOR ALL ITS CHILDREN.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent3VotingMembersIndependentCnt
Total Employee19TotalEmployeeCnt
Total Volunteers3TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$5,845,730PYContributionsGrantsAmt
CY Contributions Grants$5,756,342CYContributionsGrantsAmt
PY Program Service Revenue$408,371PYProgramServiceRevenueAmt
CY Program Service Revenue$585,881CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$4,050CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$6,254,101PYTotalRevenueAmt
CY Total Revenue$6,346,273CYTotalRevenueAmt
PY Grants And Similar Paid$10,500PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$15,000CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,205,000PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,165,961CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$131,383CYTotalFundraisingExpenseAmt
PY Other Expenses$3,797,337PYOtherExpensesAmt
CY Other Expenses$3,788,419CYOtherExpensesAmt
PY Total Expenses$6,012,837PYTotalExpensesAmt
CY Total Expenses$5,969,380CYTotalExpensesAmt
PY Revenues Less Expenses$241,264PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$376,893CYRevenuesLessExpensesAmt
Total Assets BOY$646,431TotalAssetsBOYAmt
Total Assets EOY$982,117TotalAssetsEOYAmt
Total Liabilities BOY$123,643TotalLiabilitiesBOYAmt
Total Liabilities EOY$82,436TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$522,788NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$899,681NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionASSIST EDUCATION ORGANIZATIONS; ACQUIRE AND MANAGE PROGRAM FUNDING; PROVIDE EDUCATION LEADERSHIP AND SUPPORT; BUILD CONNECTION BETWEEN EDUCATION NEEDS AND PRACTICAL SOLUTIONS; PROVIDE AND BROKER CRITICAL EDUCATION SERVICES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,358,175ExpenseAmt
Grant$15,000GrantAmt
Revenue$585,881RevenueAmt
DescTHE ORGANIZATION HAS FOUR MAJOR EDUCATION EFFORTS: (1) BUILDING COMMUNITIES TO SUPPORT CHILDREN'S READING (BCSCR) WHICH DEVELOPS AND MANAGES READING TUTORSHIP PROGRAMS AS WELL AS DISTRIBUTES BOOKS; (2) PROMOTING ACTION IN CHILDREN'S EDUCATION (PACE) WHICH INCREASES STUDENTS' PHYSICAL FITNESS AND UNDERSTANDING OF NUTRITION & HEALTH; (3) BORDERLANDS HIGH SCHOOL EQUIVALENCY PROJECT (BHEP) WHICH HELPS MIGRANT WORKERS OBTAIN A HIGH SCHOOL EQUIVALENCY CERTIFICATE, AND (4) COMMUNITY LITERACY PLUS (CLPLUS) WHICH EXPANDS THE BCSCR PROJECT. DURING THE 2017 YEAR, THE ORGANIZATION DISTRIBUTED APPROXIMATELY 280,000 BOOKS, OFFERED 1,100 TEACHERS AS TUTORS WHO TUTORED ABOUT 5,000 STUDENTS, APPROXIMATELY 1,550 TEACHERS OBTAINED PROFESSIONAL DEVELOPMENT, 40 STUDENTS RECEIVED HIGH SCHOOL EQUIVALENCY CERTIFICATES, 80 STUDENTS PARTICIPATED IN BHEP, AND HEALTH & FITNESS PROGRAMS WERE OFFERED TO BLOOMFIELD, NEW MEXICO SCHOOLS FOR GRADES PRE-K TO 12.Desc
Total Program Service Expenses$4,358,175TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer EntYes (1)BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document1031IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee19EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member3IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNMStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5054362548PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 BLOOMFIELD HWY SUITE 2200 NO BAddressLine1Txt
CityFARMINGTONCityNm
State AbbreviationNMStateAbbreviationCd
ZIP87102ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
DAVID BOWMAN
EXECUTIVE DIRECTOR40.00Yes (X)Yes (X)$4,200$0$0
HART PIERCE
PRESIDENT0.25Yes (X)Yes (X)$0$0$0
DONNY ORTIZ
EXECUTIVE TREASURER0.25Yes (X)Yes (X)$0$0$0
JIM MILLER
MEMBER0.25Yes (X)$0$0$0
JIM COY
CFO40.00Yes (X)$101,260$0$0
LINDA COY
COO40.00Yes (X)$134,881$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$240,341TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other SrcsYes (1)CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
NORTHEAST REGIONAL EDUCATION COOPERATIVE
1031 11TH STLAS VEGASNM87701PAYROLL & ADMIN SVCS$894,666
BLOOMFIELD SCHOOL DISTRICT
325 N BERGIN LANEBLOOMFIELDNM87413PE TEACHERS & PAYROLL SVCS$225,523
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K2CntrctRcvdGreaterThan100KCnt
Government Grants$5,754,842GovernmentGrantsAmt
All Other Contributions$1,500AllOtherContributionsAmt
Total Contributions$5,756,342TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INDIRECT EDUCATION REV561000$574,641$574,641
EVALUATOR REVENUE611710$11,240$11,240
FieldValueIRS element (for citing)
Total Program Service Revenue$585,881TotalProgramServiceRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$4,050OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$4,050OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,050TotalRevenueColumnAmt
Exclusion$4,050ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,346,273TotalRevenueColumnAmt
Related Or Exempt Func Income$585,881RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$4,050ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$15,000TotalAmt
Program Services$15,000ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$384,845TotalAmt
Program Services$111,033ProgramServicesAmt
Management And General$250,587ManagementAndGeneralAmt
Fundraising$23,225FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,409,951TotalAmt
Program Services$406,791ProgramServicesAmt
Management And General$918,070ManagementAndGeneralAmt
Fundraising$85,090FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$291,967TotalAmt
Program Services$78,039ProgramServicesAmt
Management And General$195,782ManagementAndGeneralAmt
Fundraising$18,146FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$79,198TotalAmt
Program Services$21,169ProgramServicesAmt
Management And General$53,107ManagementAndGeneralAmt
Fundraising$4,922FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$14,199TotalAmt
Program Services$14,199ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$2,354,563TotalAmt
Program Services$2,354,563ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$22,950TotalAmt
Program Services$12,657ProgramServicesAmt
Management And General$10,293ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$3,190TotalAmt
Program Services$3,190ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$59,029TotalAmt
Program Services$15,419ProgramServicesAmt
Management And General$43,610ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$175,814TotalAmt
Program Services$175,814ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,312TotalAmt
Program Services$1,312ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$19,962TotalAmt
Program Services$19,962ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$12,276TotalAmt
Program Services$3,903ProgramServicesAmt
Management And General$8,373ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
INDIRECT PROGRAM EXPS$574,641$574,641
PROGRAM SUPPLIES & MATE$505,620$505,620
OTHER EXPENSES$32,539$32,539
PROFESSIONAL DEVELOPMEN$12,324$12,324

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$5,969,380TotalAmt
Program Services$4,358,175ProgramServicesAmt
Management And General$1,479,822ManagementAndGeneralAmt
Fundraising$131,383FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$508,106BOYAmt
EOY$808,348EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$117,744BOYAmt
EOY$107,445EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$4,500BOYAmt
EOY$6,487EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$4,269BOYAmt
EOY$988EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$170,549LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$111,700LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$11,812BOYAmt
EOY$58,849EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$646,431BOYAmt
EOY$982,117EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$123,643BOYAmt
EOY$82,436EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$123,643BOYAmt
EOY$82,436EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$522,788BOYAmt
EOY$899,681EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$522,788BOYAmt
EOY$899,681EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$646,431BOYAmt
EOY$982,117EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$376,893ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$684,083CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$332,111CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,781,858CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,845,730CurrentTaxYearMinus1YearAmt
Current Tax Year$5,756,342CurrentTaxYearAmt
Total$17,400,124TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$684,083CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$332,111CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,781,858CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,845,730CurrentTaxYearMinus1YearAmt
Current Tax Year$5,756,342CurrentTaxYearAmt
Total$17,400,124TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$17,400,124PublicSupportTotal170Amt
Total Support$17,400,124TotalSupportAmt
Gross Receipts Rltd Activities$1,002,981GrossReceiptsRltdActivitiesAmt
Public Support CY1701.00000PublicSupportCY170Pct
Public Support PY1701.00000PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$170,549OtherCostOrOtherBasisAmt
Depreciation$111,700DepreciationAmt
Book Value$58,849BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$58,849TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$6,374,002TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$27,729DonatedServicesAndUseFcltsAmt
Revenue Not Reported$27,729RevenueNotReportedAmt
Revenue Subtotal$6,346,273RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$6,346,273TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$5,997,109TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$27,729DonatedServicesUseFcltsAmt
Expenses Not Reported$27,729ExpensesNotReportedAmt
Expenses Subtotal$5,969,380ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$5,969,380TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE FOUNDATION ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. THE FOUNDATION HAS NO UNRECOGNIZED TAX BENEFIT WHICH WOULD REQUIRE AN ADJUSTMENT TO THE JANUARY 1, 2017 BEGINNING BALANCE OF NET ASSETS AND HAD NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2017. THE FOUNDATION FILES AN EXEMPT ORGANIZATION RETURN IN THE U.S. FEDERAL JURISDICTION. THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEGINNING BEFORE ITS DECEMBER 31, 2014 FEDERAL FILINGS.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPSGrantTypeTxt
Recipient50RecipientCnt
Cash Grant$15,000CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationSELECTED RECIPIENTS ARE GIVEN A $300 SCHOLARSHIP WHEN THEY GET THEIR GED OR EQUIVALENT.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990, PART VII, LINE 5 EXPLANATION:FormAndLineReferenceDesc
ExplanationTHE EXECUTIVE DIRECTOR AND BHEP DIRECTOR ARE PAID BY AN UNRELATED ENTITY (NORTHEAST REGIONAL EDUCATION COOPERATIVE -NREC #4) WHO HAS BEEN HIRED TO PROVIDE PAYROLL AND ADMINISTRATIVE SERVICES. NREC #4 WAS ESTABLISHED BY THE NM DEPARTMENT OF EDUCATION TO PROVIDE SERVICES TO MEMBER SCHOOL DISTRICTS. THROUGH NREC #4, THE EXECUTIVE DIRECTOR, DAVID BOWMAN, WAS PAID $141,629 PLUS NONTAXABLE BENEFITS OF $2,874.48 AND THE BHEP DIRECTOR, GEORGIA LANE, WAS PAID $115,805. THE ORGANIZATION RECORDS THESE PAYMENTS AS SALARIES ON ITS BOOKS - BUT NREC #4 ISSUES THE EMPLOYEES A W-2, NOT THE ORGANIZATION.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LJJL PROPERTIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship DescriptionOFFICERS OF THE ORGANIZATION, JIM & LINDA COY, OWN THIS ENTITYRelationshipDescriptionTxt
Transaction$10,800TransactionAmt
TransactionTHE ORGANIZATION RENTS A WAREHOUSE AND TRAILER FROM THE OFFICERS' ENTITY - RENT IS AT FMV.TransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2THE CHIEF FINANCIAL OFFICER (JIM COY) AND CHIEF OPERATING OFFICER (LINDA COY) ARE HUSBAND AND WIFE.
FORM 990, PART VI, SECTION B, LINE 11BBEFORE THE TAX RETURN IS FILED, IT IS REVIEWED BY THE EXECUTIVE DIRECTOR, COO, AND CFO THEN PRESENTED TO THE BOARD.
FORM 990, PART VI, SECTION B, LINE 12COFFICERS, DIRECTORS, AND KEY EMPLOYEES REVIEW ACTIVITIES AND ASSERT THAT THEY HAVE NO INTERESTS THAT GIVE RISE TO CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15THE BOARD OF DIRECTORS REVIEW COMPARABLE SALARIES AND ESTABLISH COMPENSATION LEVELS FOR THE EXECUTIVE DIRECTOR, COO, AND CFO AS WELL AS KEY EMPLOYEES.
FORM 990, PART VI, SECTION C, LINE 19ORGANIZATION DOCUMENTS AND TAX RETURNS ARE AVAILABLE UPON REQUEST AS WELL AS ON THE ORGANIZATION'S WEBSITE.
FORM 990, PART IX, LINE 11GTUTORS : PROGRAM SERVICE EXPENSES 2,179,402. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,179,402. CONTRACT SERVICES : PROGRAM SERVICE EXPENSES 175,161. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 175,161.
FORM 990, PART XII, LINE 2C:THE ORGANIZATION DOES NOT HAVE A SEPARATE FINANCE OR AUDIT COMMITTEE, RATHER THE BOARD ACTS AS A WHOLE TO SELECT THE AUDITOR AND OVERSEE THE AUDIT. THIS PROCESS HAS NOT CHANGED.

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