LIVINGRY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-12
- IRS object ID
- 201831939349100703
- Schema version
- 2017v2.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-12T11:37:03-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 |
| Signature | 2018-07-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,971,255 | 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 | $18,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $299,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,795 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $137,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,014 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,580 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,580 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,732 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,733 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,078 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,078 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,335 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,252 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,862 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $428 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,149 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $99,771 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $130,442 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $99,771 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $99,771 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $3,491 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,491 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $913,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,009,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,009,883 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $323,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $398,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $398,632 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $356,669 | OtherAssetsBOYAmt |
| Other Assets EOY | $353,394 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $353,394 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,879,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,971,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,971,255 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,282 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $947 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $947 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,857,918 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,970,308 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,857,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,970,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,879,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,971,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,857,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $141,749 | OtherIncreasesAmt |
| Subtotal | $1,970,308 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,970,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2017-12-31 | SoldDt |
| Gross Sales Price | $299,608 | GrossSalesPriceAmt |
| Cost Or Other Basis | $206,850 | CostOrOtherBasisAmt |
| Gain Or Loss | $92,758 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $92,758 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,758 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $152,907 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,377,434 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.11101 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,534 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,455,994 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.13979 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $229,898 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,482,167 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.15511 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $326,123 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,139,764 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.28613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $322,261 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,267,163 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.25432 | DistributionYr5Rt |
| Total Distribution | 0.946357 | TotalDistributionRt |
| Average Distribution | 0.189271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,442,178 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $272,962 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $274,176 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,499 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,429 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,429 | SubtotalAmt |
| Tax Based On Investment Income | $2,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,005 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,305 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $876 | OverpaymentAmt |
| Applied To ES Tax | $876 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tides Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Presidio Bldg 1014 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Andrew Ungerleider | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | President | 11.00 | $72,000 |
| James D Gollin | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Secretary | 0.50 | $0 |
| Drummond Pike | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Treasurer | 0.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,340,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,464,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,464,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,442,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,429 | TotalTaxAmt |
| Distributable Before Adj | $69,680 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,680 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,680 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,499 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $161,499 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $161,499 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,680 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $249,973 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $273,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $156,285 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,034 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,030 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $887,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,499 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,819 | RemainingDistriFromCorpusAmt |
| Total Corpus | $979,246 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $249,973 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $729,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $273,105 | ExcessFromYear4Amt |
| Excess From Year3 | $156,285 | ExcessFromYear3Amt |
| Excess From Year2 | $133,034 | ExcessFromYear2Amt |
| Excess From Year1 | $75,030 | ExcessFromYear1Amt |
| Excess From Current Year | $91,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WildEarth Guardians | |||||||
| 516 Alto Street | Santa Fe | NM | 87501 | N/A | PC | General Support | $3,000 |
| Rainforest Action Network | |||||||
| 425 Bush Street Ste 300 | San Francisco | CA | 94108 | N/A | PC | General Support | $5,000 |
| Santa Fe School for the Arts and Sc | |||||||
| 5912 Jaguar Drive | Santa Fe | NM | 87507 | N/A | PC | Annual Fund and Endowment Fund | $8,000 |
| New Mexico Environmental Law Center | |||||||
| 1405 Luisa Street | Santa Fe | NM | 87505 | N/A | PC | General Support | $2,500 |
| Southwest Learning Centers Inc | |||||||
| PO Box 8627 | Santa Fe | NM | 87504 | N/A | PC | General Support | $2,500 |
| Center for Contemporary Arts of San | |||||||
| 1050 Old Pecos Trail | Santa Fe | NM | 87505 | N/A | PC | General Support | $15,000 |
| Santa Fe Community Foundation | |||||||
| PO Box 1827 | Santa Fe | NM | 87504 | N/A | PC | General support for the Fund to Protect New Mexico's Air & Water and Federal Public Lands | $5,000 |
| Institute of Ecotechnics | |||||||
| 1 Bluebird Court | Santa Fe | NM | 87508 | N/A | PC | General Support | $2,500 |
| Santa Fe Waldorf School | |||||||
| 26 Puesta del Sol | Santa Fe | NM | 87505 | N/A | PC | General Support | $5,000 |
| Heffter Research Institute | |||||||
| 34 Encantado Road | Santa Fe | NM | 87508 | N/A | PC | General Support | $2,000 |
| New Mexico Children's Foundation | |||||||
| PO Box 8182 | Santa Fe | NM | 87504 | N/A | PC | General Support | $2,500 |
| Living Theatre Inc | |||||||
| 151 1st Avenue 136 | New York | NY | 10003 | N/A | PC | General Support | $2,500 |
| Calm Air Visibility Unlimited | |||||||
| 518 Old Santa Fe Trail | Santa Fe | NM | 87505 | N/A | PC | General Support | $1,500 |
| Bioneers | |||||||
| 1607 Paseo de Peralta | Santa Fe | NM | 87501 | N/A | PC | Support youth scholarships to attend conference | $3,000 |
| Storydancer Project | |||||||
| PO Box 31099 | Santa Fe | NM | 87594 | N/A | PC | General Support | $2,500 |
| Santa Fe Waldorf School | |||||||
| 26 Puesta del Sol | Santa Fe | NM | 87505 | N/A | PC | General Support | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,758 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Income frm Psps | 900099 | -$1,559 | 18 | -$2,034 | $15,063 |
| Int & Div fr Psps | 14 | $1,684 | |||
| Int Note Receivable | 14 | $13,631 | |||
| Litigation Settlement | 14 | $10 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,559 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,374 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,063 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,878 | 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 | 11a | 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 | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $3,465 | Amt |
| Net Investment Income | $1,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,733 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Supplemental InformationForm 990-PF, Part VII-BStatements Regarding Activities for Which Form 4720 May Be RequiredThe President and Executive Director were reimbursed a total of $947 for expenses incurred on behalf of the Foundation. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Chk Point Software Tech, 150 Sh | $15,543 | $15,543 |
| American Wtr Wks Co Inc, 200 Sh | $18,298 | $18,298 |
| Ecolab Inc, 200 Sh | $26,836 | $26,836 |
| Enterprise Products PPtns, 1,200 Sh | $31,812 | $31,812 |
| Novozymes Series B, 200 Sh | $11,435 | $11,435 |
| LKQ Corp, 900 Sh | $36,603 | $36,603 |
| Apple Inc, 300 Sh | $50,769 | $50,769 |
| Thermo Fisher Scientific Inc, 100 Sh | $18,988 | $18,988 |
| CVS Caremark Corp, 200 Sh | $14,500 | $14,500 |
| First Rep Bank, 300 Sh | $25,992 | $25,992 |
| Mondelez Intl Inc, 250 Sh | $10,700 | $10,700 |
| AON PLC Com, 100 Sh | $13,400 | $13,400 |
| Lowes Companies, 400 Sh | $37,176 | $37,176 |
| Pfizer Inc, 700 Sh | $25,354 | $25,354 |
| Visa Inc, 300 Sh | $34,206 | $34,206 |
| Brookfield Infrastructure, 700 Sh | $31,367 | $31,367 |
| Amazon.com, 35 Sh | $40,931 | $40,931 |
| Facebook Inc, 200 Sh | $35,292 | $35,292 |
| Gilead Sciences Inc, 300 Sh | $21,492 | $21,492 |
| KAR Auction Svcs, 600 Sh | $30,306 | $30,306 |
| Ingersoll-Rand PLC, 300 Sh | $26,757 | $26,757 |
| Adobe Sys, 100 Sh | $17,524 | $17,524 |
| Alphabet Inc, 45 Sh | $47,403 | $47,403 |
| Berkshire Hathaway, 200 Sh | $39,644 | $39,644 |
| Cigna Corp, 150 Sh | $30,463 | $30,463 |
| Comcast Corp, 800 Sh | $32,040 | $32,040 |
| Sprouts Fmrs Mkt Inc, 600 Sh | $14,610 | $14,610 |
| Danaher Corp, 300 Sh | $27,846 | $27,846 |
| Disney Walt Co, 300 Sh | $32,253 | $32,253 |
| Fidelity National Info Svc, 300 Sh | $28,227 | $28,227 |
| Kroger Co, 700 Sh | ||
| Magellan Midstream Partners, 400 Sh | $28,376 | $28,376 |
| Royal Dutch Shell, 450 Sh | $30,019 | $30,019 |
| Elis Eur, 600 Sh | $16,582 | $16,582 |
| Aquaventure Holdings, 200 Sh | $3,104 | $3,104 |
| Kornit Digital Ltd, 250 Sh | $4,038 | $4,038 |
| AT&T Inc, 700 Sh | $27,216 | $27,216 |
| Clorox Co, 100 Sh | $14,874 | $14,874 |
| Cummins Inc, 50 Sh | $8,832 | $8,832 |
| PNC Financial, 200 Sh | $28,858 | $28,858 |
| Schlumberger Ltd, 300 Sh | $20,217 | $20,217 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Tower Corporation, 200 Sh | FMV | $28,534 | $28,534 |
| Welltower Inc, 200 Sh | FMV | $12,754 | $12,754 |
| Vanguard ST Invst, 9,651.456 Sh | FMV | $102,595 | $102,595 |
| Oppenheimer Senior Float, 5,976.699 Sh | FMV | $48,471 | $48,471 |
| Fidelity Overseas, 1,454.898 Sh | FMV | $73,763 | $73,763 |
| iShares NASDAQ Biotech, 150 Sh | FMV | $16,016 | $16,016 |
| Fidelity Conserv Income Bd, 4,980.08 Sh | FMV | $50,000 | $50,000 |
| iShares Phlx Semiconductor, 100 Sh | FMV | $16,981 | $16,981 |
| Powershares Exch Tr Fd, 900 Sh | FMV | $49,518 | $49,518 |
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 | $28,566 | $25,291 | $25,291 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Fees | $270 | $270 | |
| Insurance | $1,420 | $1,420 | |
| Partnership Expenses | $428 | $428 | |
| Payroll Fees | $1,715 | $1,715 | |
| Postage & Delivery | $29 | $29 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income frm Psps | $11,470 | $13,616 |
| Int & Div fr Psps | $1,684 | $1,684 |
| Int Note Receivable | $13,631 | $13,631 |
| Litigation Settlement | $10 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Earthstone | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $100,000 | LoanOriginalAmt |
| Balance Due | $99,771 | BalanceDueAmt |
| Note | 2011-03 | NoteDt |
| Loan Maturity | 2018-01 | LoanMaturityDt |
| Repayment Terms | 3 Years | RepaymentTermsTxt |
| Interest | 12.0000 | InterestRt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | General | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|---|
| Grant Management & Supporting Svcs | $0 | $0 | $13,000 | |
| Investment Management | $15,078 | $0 | $0 | $15,078 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $500 | |
| Foreign Withholding on Dividends | $221 | $221 |
| NM Gross Receipts Tax | $1,114 | $1,114 |
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