THORNBURG FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201803179349100025
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T08:51:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | 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 | 850457010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNBURG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 5054677853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRETT THORNBURG | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 5054677853 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA J ELLIOTT | PreparerPersonNm |
| PTIN | P01208382 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2018-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.144.123.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 17:15:38 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4719055A1E7BFF5F7B1ED4C29CCB21AF6189BC89 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,026,134 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,313,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,313,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,515,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,191,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,669,159 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $570,420 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,829,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,552,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $188,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $151,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $334,983 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $299,633 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,254 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,093 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,322 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,018 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,116 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $187,824 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,961 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $745 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $745 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,548 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,067,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $825,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,509,696 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,509,696 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,577,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,335,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,251,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,483,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $772,823 | CashBOYAmt |
| Cash EOY | $443,095 | CashEOYAmt |
| Cash EOYFMV | $443,095 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,164 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $101,809,137 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,296,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,479,244 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,757 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,726 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,992 | LandBOYAmt |
| Land EOY | $4,031 | LandEOYAmt |
| Land EOYFMV | $4,031 | LandEOYFMVAmt |
| Other Assets BOY | $10,269 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,657,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,843,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,026,134 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,237 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,237 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $102,656,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,842,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,656,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,842,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,657,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,843,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,656,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,251,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,907,927 | SubtotalAmt |
| Other Decreases | $65,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,842,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| THORNBURG LTD TERM INC FUND | 2015-01-01 | 2017-04-11 | $500,000 | $502,946 | -$2,946 | -$2,946 | |
| THORNBURG LTD TERM INC FUND | 2015-01-01 | 2017-05-17 | $2,000,000 | $2,004,309 | -$4,309 | -$4,309 | |
| THORNBURG LTD TERM INC FUND | 2015-01-01 | 2017-09-11 | $20,154,897 | $20,154,027 | $870 | $870 | |
| THORNBURG INCOME BUILDER | 2015-01-01 | 2017-06-08 | $4,700,000 | $4,211,454 | $488,546 | $488,546 | |
| THORNBURG INCOME BUILDER | 2015-01-01 | 2017-06-19 | $500,000 | $441,063 | $58,937 | $58,937 | |
| VANGUARD MARKET NEUTRAL | 2016-08-26 | 2017-09-28 | $5,047,170 | $5,000,000 | $47,170 | $47,170 | |
| US LTD TERM US GOVT | 2017-09-11 | 2017-12-12 | $800,000 | $808,662 | -$8,662 | -$8,662 | |
| CHARLES SCHWAB & CO INC | 2010-11-01 | 2017-12-31 | $502,636 | $399,862 | $102,774 | $102,774 | D |
| CAPITAL GAINS DIVIDENDS | $1,986,779 | $1,986,779 | $1,986,779 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,669,159 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,814,403 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $105,475,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,012,486 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $107,893,121 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,340,225 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $105,547,564 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,881,908 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $89,636,712 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,688,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,193,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045391 | DistributionYr5Rt |
| Total Distribution | 0.208878 | TotalDistributionRt |
| Average Distribution | 0.041776 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $111,850,353 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,672,660 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $54,837 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,727,497 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,335,348 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $54,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,163 | OverpaymentAmt |
| Applied To ES Tax | $17,163 | 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 | Yes (1) | 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 | WWW.THORNBURGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KEVIN HANSEN | IndividualWithBooksNm |
| Phone | 5054677044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | 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 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| GARRETT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LLOYD THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHAWN LEE | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KEVIN HANSEN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | TREASURER | 3.00 | $0 | $0 | $0 |
| ALON KASHA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN OLIVER | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | EXECUTIVE DIRECTOR | 40.00 | $188,750 | $0 | $0 |
| FRED NATHAN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN M WEINBERG II | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $112,125 | $0 | $0 |
| CARMEN J LOPEZ | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $89,458 | $0 | $0 |
| LESLIE GARCIA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | ADMIN DIRECTOR | 40.00 | $70,700 | $0 | $0 |
| MICAELA M FISCHER | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $36,450 | $0 | $0 |
| BRYAN CRAWFORD-GARRETT | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $26,250 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTER FOR SYSTEMS INTEGRATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2717 WELTON ST | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $120,857 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $102,603,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $982,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,967,428 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,553,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,553,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,703,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,850,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,592,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,592,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,837 | TotalTaxAmt |
| Distributable Before Adj | $5,537,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,537,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,537,681 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,335,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,335,348 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $54,837 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,280,511 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,537,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,559,243 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,335,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,559,243 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,776,105 | 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 | $2,761,576 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRETT THORNBURG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS PROGRAM | |||||||
| 1595 CAMINO LA CANADA | SANTA FE | NM | 87501 | NONE | PC | OPERATING SUPPORT | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 566 | ALBUQUERQUE | NM | 87103 | NONE | PC | OPERATING SUPPORT | $25,000 |
| AUDUBON NEW MEXICO | |||||||
| PO BOX 9314 | SANTA FE | NM | 87504 | NONE | PC | CONSERVING WORKING GRASSLANDS FOR PEOPLE & BIRDS THROUGH SCIENCE | $50,000 |
| BIG BROTHERS BIG SISTERS OF NORTHERN NM | |||||||
| 1229 S ST FRANCIS DR STE C | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BIRD CONSERVANCY OF THE ROCKIES | |||||||
| 14500 LARK BUNTING LANE | BRIGHTON | CO | 80603 | NONE | PC | CONSERVING WORKING GRASSLANDS FOR PEOPLE & BIR | $50,000 |
| CALIFORNIA FORWARD | |||||||
| 1107 9TH STREET STE 650 | SACRAMENTO | CA | 95814 | NONE | PC | EVENT SPONSORSHIP | $10,000 |
| CAMPAIGN LEGAL CENTER | |||||||
| 215 E ST NE | WASHINGTON | DC | 20002 | NONE | PC | RESEARCH BEST GOOD GOVERNMENT POLICY PRACTICES | $75,000 |
| CENTRAL NEW MEXICO COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 525 BUENA VISTA DRIVE SE | ALBUQUERQUE | NM | 87106 | NONE | PC | BUILD A MENTOR NETWORK TO IMPROVE PRACTICUM EXPERIENCES FOR EARLY CHILDHOOD EDUCATION STUDENTS | $148,475 |
| CENTRAL REGIONAL EDUCATION COOPERATIVE | |||||||
| PO BOX 37440 | ALBUQUERQUE | NM | 87176 | NONE | PC | EARLY CHILDHOOD EDUCATION KINDERGARTEN OBSERVATION TOOL | $50,000 |
| CHAINBREAKER COLLECTIVE | |||||||
| 1515 5TH STREET | SANTA FE | NM | 87505 | NONE | PC | MEMBER EDUCATION ON GOOD GOVERNMENT | $5,000 |
| CHILDREN'S GRIEF CENTER | |||||||
| 3001 TRELLIS DR NW | ALBUQUERQUE | NM | 87107 | NONE | PC | OPERATING SUPPORT | $5,000 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 1133 19TH STREET NW 9TH FLOOR | WASHINGTON | DC | 200361722 | NONE | PC | RESEARCH & PUBLIC AWARENESS OF THE IMPACT OF MONEY IN POLITICS IN NEW MEXICO | $250,000 |
| COMMON CAUSE NEW MEXICO | |||||||
| PO BOX 278 | ALBUQUERQUE | NM | 87103 | NONE | PC | EVENT SPONSORSHIP | $2,500 |
| COMMUNITIES IN SCHOOLS OF NM AT SANTA FE | |||||||
| PO BOX 367 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $10,000 |
| COMMUNITY PARTNERSHIP FOR CHILDREN | |||||||
| PO BOX 1543 | SILVER CITY | NM | 88062 | NONE | PC | SHARED SERVICES SUBSTITUTE POOL | $30,000 |
| CREATIVE SANTA FE | |||||||
| PO BOX 2388 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $15,000 |
| DESERT MONTESSORI SCHOOL | |||||||
| 316 CAMINO DELORA | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $10,000 |
| ESPERANZA SHELTER FOR BATTERED FAMILIES | |||||||
| 618 B PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | PC | OPERATING SUPPORT | $20,000 |
| FAIR VOTE | |||||||
| 6930 CARROLL AVENUE STE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | NEW MEXICO PROJECT ON ELECTION ADMINISTRATION | $235,500 |
| FEEDING SANTA FE INC | |||||||
| PO BOX 31086 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $2,500 |
| FOOD DEPOT | |||||||
| 1222 SILER RD | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $10,000 |
| FRIENDS OF FONDATION DE FRANCE | |||||||
| 275 MADISON AVE FL 6 | NEW YORK | NY | 10016 | NONE | PC | PROJECT SUPPORT | $25,000 |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 87592 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HEALTH LEADERSHIP HIGH SCHOOL | |||||||
| 1900 RANDOLPH RD SE | ALBUQUERQUE | NM | 87106 | NONE | PC | EARLY CHILDHOOD EDUCATION PROJECT | $50,000 |
| HOLISTIC MANAGEMENT INTERNATIONAL | |||||||
| 5941 JEFFERSON ST NE STE B | ALBUQUERQUE | NM | 87109 | NONE | PC | HOLD PUBLIC EDUCATION/TRAINING EVENTS | $64,000 |
| INSTITUTE OF AMERICAN ACUPUNCTURE & LIFE MEDICINE | |||||||
| 443 N NEW BALLAS RD SUITE 224 | ST LOUIS | MO | 63141 | NONE | PC | OPERATING SUPPORT | $5,000 |
| INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 87502 | NONE | PC | OPERATING SUPPORT | $15,000 |
| INTERNATIONAL FOLK ART ALLIANCE | |||||||
| 404 KIVA COURT | SANTA FE | NM | 87505 | NONE | PC | EVENT SPONSORSHIP IMPACT INVESTING | $10,000 |
| ISSUE ONE | |||||||
| 1401 K STREET NW 350 | WASHINGTON | DC | 20005 | NONE | PC | ETHICS STRATEGY AND MESSAGING PROJECT | $50,000 |
| KBFUSAMERICAN FRIENDS OF INSTITUTE CURIE | |||||||
| 10 ROCKERFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | NONE | PC | OPERATING SUPPORT | $25,000 |
| KITCHEN ANGELS | |||||||
| 1222 SILER RD | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $10,000 |
| KUNM | |||||||
| MSC06 3520 1 UNIVERSITY OF NEW MEXI | ALBUQUERQUE | NM | 871310001 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LA FAMILIA MEDICAL CENTER | |||||||
| PO BOX 5395 | SANTA FE | NM | 87502 | NONE | PC | OPERATING SUPPORT | $10,000 |
| LA SEMILLA FOOD CENTER | |||||||
| 101 E JOY DRIVE | ANTHONY | NM | 88021 | NONE | PC | EVENT SPONSORSHIP | $1,433 |
| LITERACY VOLUNTEERS OF SANTA FE | |||||||
| 6401 RICHARDS AVE ROOM 514A | SANTA FE | NM | 87508 | NONE | PC | OPERATING SUPPORT | $10,000 |
| MARIA MITCHELL ASSOCIATION | |||||||
| 4 VESTAL ST | NANTUCKET | MA | 02554 | NONE | PC | OPERATING SUPPORT | $1,000 |
| MAY CENTER FOR LEARNING | |||||||
| 2019 GALISTEO BLDG B | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MEDECINS SANS FRONTIERES | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MILITARY RELIGIOUS FREEDOM | |||||||
| 13170-B CENTRAL AVENUE SE | ALBUQUERQUE | NM | 87123 | NONE | PC | OPERATING SUPPORT | $15,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | OPERATING SUPPORT | $5,000 |
| NATIONAL CONFERENCE OF STATE LEGISLATURES | |||||||
| 7700 E FIRST PLACE | DENVER | CO | 80230 | NONE | PC | EVENT SPONSORSHIP | $2,078 |
| NATIONAL DANCE INSTITUTE | |||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PC | OPERATING SUPPORT | $150,000 |
| NATIONAL HISPANIC CULTURAL CENTER FOUNDATION | |||||||
| 1701 4TH STREET SW | ALBUQUERQUE | NM | 87102 | NONE | PC | EVENT SPONSORSHIP | $5,000 |
| NATIONAL YOUNG FARMERS COALITION | |||||||
| PO BOX 1074 | HUDSON | NY | 12534 | NONE | PC | FARMER LEADERSHIP DEVELOPMENT | $136,376 |
| NAT'L INSTITUTE ON MONEY IN STATE POLITICS | |||||||
| 833 N LAST CHANCE GULTCH | HELENA | MT | 59601 | NONE | PC | GOOD GOV'T REFORM PUBLIC EDUCATION | $10,000 |
| NEO PHILANTHROPY | |||||||
| 45 W 36TH FL 6 | NEW YORK | NY | 10018 | NONE | PC | GOOD GOVERNMENT REPORM - PUBLIC EDUCATION | $5,000 |
| NEW MEXICO ACEQUIA ASSOCIATION | |||||||
| 805 EARLY ST 203B | SANTA FE | NM | 87505 | NONE | PC | CULTIVATING ACEQUIA FARMERS | $35,000 |
| NEW MEXICO APPLESEED | |||||||
| 600 CENTRAL AVE SE | ALBUQUERQUE | NM | 87102 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO COMMUNITY FOUNDATION | |||||||
| 135 W PALACE AVE 301 | SANTA FE | NM | 87501 | NONE | PC | TRANSPARENCY IN GOV'T ETHICS; PUBLIC EDUCATION | $186,050 |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | |||||||
| 1405 LUISA ST STE 5 | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO FARMERS MARKETING | |||||||
| 1219 LUISA ST STE 1 | SANTA FE | NM | 87505 | NONE | PC | PUBLIC EDUCATION: DOUBLE UP BUCKS PROGRAM | $149,453 |
| NEW MEXICO FIRST | |||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 87187 | NONE | PC | STAKEHOLDER ENGAGEMENT ON STATE AGRICULTURE PLAN | $175,000 |
| NEW MEXICO IN DEPTH | |||||||
| 6937 MERLOT DR NE | RIO RANCHO | NM | 87144 | NONE | PC | PROJECT SUPPORT FOR TRANSPARENCY PORTAL | $100,000 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 30002 | LAS CRUCES | NM | 88003 | NONE | PC | RESEARCH PROJECTS: EARLY CHILDHOOD EDUCATION, FOOD & AGRICULTURE STATE PLAN | $63,000 |
| NEW MEXICO VOICES FOR CHILDREN | |||||||
| 625 SILVER AVE SW STE 195 | ALBUQUERQUE | NM | 87102 | NONE | PC | EVENT SPONSOR | $8,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW ST 300 | WASHINGTON | DC | 20036 | NONE | PC | GOOD GOVERNMENT REFORM PUBLIC EDUCATION | $1,000 |
| NM ASSOC FOR THE EDUCATION OF YOUNG CHILDREN | |||||||
| 2201 BUENA VISTA SE STE 424 | ALBUQUERQUE | NM | 87106 | NONE | PC | EVALUATION OF PAY INCENTIVE FOR CHILDCARE WORKERS | $20,000 |
| NM FARM & LIVESTOCK BUREAU FOUNDATION | |||||||
| 2220 N TELSHOR BLVD | LAS CRUCES | NM | 88011 | NONE | PC | EVENT SPONSORSHIP | $5,000 |
| NM FOUNDATION FOR OPEN GOVERNMENT | |||||||
| 115 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PC | OPERATING AND PROGRAM SUPPORT | $25,000 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 275 E ALAMEDA STREET | SANTA FE | NM | 87501 | NONE | PC | OPERATING SUPPORT | $325,740 |
| NM SOCIETY OF PROFESSIONAL JOURNALISTS | |||||||
| 729 VALVERDE DR SE | ALBUQUERQUE | NM | 87108 | NONE | PC | EVENT SPONSORSHIP | $9,900 |
| NONPROFIT BACK OFFICE RESOURCES | |||||||
| 1503 UNIVERSITY BLVD NE | ALBUQUERQUE | NM | 87102 | NONE | PC | CAPACITY BUILDING FOR CHILDCARE PROVIDERS | $25,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW 5TH FLOOR | WASHINGTON | DC | 200361722 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PARTNERSHIP FOR COMMUNITY ACTION | |||||||
| 722 ISLETA BLVD SW | ALBUQUERQUE | NM | 87105 | NONE | PC | COMMUNITY BASED RESEARCH ON HOME BASED EARLY CHILDHOOD EDUCATION PROVIDERS | $50,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 434 WEST 33RD ST | NEW YORK | NY | 10001 | NONE | PC | OPERATING SUPPORT - INTERNATIONAL | $25,000 |
| PROTEUS FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | NONE | PC | PUBLIC EDUCATION: GOOD GOVERNMENT REFORM | $75,000 |
| READING QUEST | |||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $60,000 |
| REEL FATHERS | |||||||
| 6 TORNEO CT | SANTA FE | NM | 87508 | NONE | PC | OPERATING SUPPORT | $2,500 |
| REPRESENT US EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | OPERATING SUPPORT | $10,000 |
| SANTA FE BOYS & GIRLS CLUB INC | |||||||
| PO BOX 12403 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $1,500 |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | |||||||
| 6401 RICHARDS AVE 111 | SANTA FE | NM | 87508 | NONE | PC | PROJECT SUPPORT:EARLY CHILDHOOD EDUCATION | $75,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| PO BOX 1827 | SANTA FE | NM | 87504 | NONE | PC | PROJECT SUPPORT: EARLY CHILDHOOD EDUCATION | $107,000 |
| SANTA FE MOUNTAIN CENTER | |||||||
| 1524 BISHOPS LODGE ROAD | SANTA FE | NM | 87506 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $73,650 |
| SCHOOL YEAR ABROAD | |||||||
| 439 SOUTH UNION STREET | LAWRENCE | MA | 01843 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SHATTUCK - ST MARY'S SCHOOL | |||||||
| PO BOX 218 | FARIBAULT | MN | 55021 | NONE | PC | OPERATING SUPPORT | $25,000 |
| SOLACE CRISIS TREATMENT CENTER | |||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ST JOHN'S COLLEGE | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $20,000 |
| TAKE BACK OUR REPUBLIC | |||||||
| 246B EAST GLENN AVENUE | AUBURN | AL | 36830 | NONE | PC | RESEARCH CAMPAIGN FINANCE REFORM | $50,000 |
| TEAM RUBICON INC | |||||||
| 6171 CENTURY BLVD 310 | LOS ANGELES | CA | 90045 | NONE | PC | OPERATING SUPPORT | $10,000 |
| THE HEADSTRONG PROJECT | |||||||
| 655 MADISON AVE FL 18 | NEW YORK | NY | 10065 | NONE | PC | OPERATING SUPPORT | $10,000 |
| THE QUIVIRA COALITION | |||||||
| 1413 2ND ST STE 1 | SANTA FE | NM | 87505 | NONE | PC | EVENT SPONSORSHIP | $45,000 |
| THE ROADRUNNER FOOD BANK | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | NONE | PC | OPERATING SUPPORT | $10,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | PC | OPERATING SUPPORT | $25,000 |
| UNITED WAY OF SANTA FE COUNTYNM EARLY CHILDHOOD DEVELOPMENT PARTNERSHIP | |||||||
| 440 CERRILLOS RD SUITE A | SANTA FE | NM | 87501 | NONE | PC | SUPPORT PUBLIC EDUCATION AND RESEARCH REGARDING EARLY CHILDHOOD EDUCATION IN NEW MEXICO | $396,051 |
| UNIVERSITY OF NEW MEXICO TAOS | |||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87557 | NONE | PC | EARLY CHILDHOOD EDUCATION CURRICULUM REVIEW | $10,000 |
| UNIVERSITY OF NEW MEXICO | |||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 87131 | NONE | PC | RESEARCH PROJECTS: EARLY CHILDHOOD EDUCATION, GOOD GOVERNMENT REFORM AND FOOD & AGRICULTURE | $250,240 |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| 3 CALIENTE ROAD 5 | SANTA FE | NM | 87505 | NONE | PC | ADVANCE RESEARCH PRACTICES THAT SUSTAIN WORKING LANDS | $252,500 |
| WESTERN NEW MEXICO UNIVERSITY | |||||||
| PO BOX 680 | SILVER CITY | NM | 88062 | NONE | PC | SUPPORT EARLY CHILDHOOD PROGRAMS | $56,250 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | OPERATING SUPPORT | $25,000 |
| WINROCK INTERNATIONAL | |||||||
| 2121 CRYSTAL DRIVE STE 500 | ARLINGTON | VA | 22202 | NONE | PC | EVENT SPONSORSHIP | $3,000 |
| YOUTH SHELTER AND FAMILY SERVICES | |||||||
| PO BOX 28279 | SANTA FE | NM | 87592 | NONE | PC | OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,509,696 | 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 | $2,313,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,515,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,829,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,829,214 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,116 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 1998-09-01 | $510 | $510 | SL | 160.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-05-20 | $1,771 | $1,269 | SL | 5.000000000000 | $354 | $0 |
| COMPUTER EQUIPMENT | 2013-05-21 | $2,409 | $1,727 | SL | 5.000000000000 | $482 | $0 |
| COMPUTER SOFTWARE | 2013-05-20 | $233 | $233 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2013-05-21 | $231 | $231 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2014-03-26 | $10,077 | $5,542 | SL | 5.000000000000 | $2,015 | $0 |
| COMPUTER EQUIPMENT | 2014-07-09 | $1,036 | $518 | SL | 5.000000000000 | $207 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TCG BDC INC | AT COST | $776,517 | $815,679 |
| GLENMEDE FUND INC SECURED OPTIONS | AT COST | $3,850,891 | $3,982,021 |
| GLENMEDE FUND INC-GOVT CASH | AT COST | $846,977 | $846,977 |
| GLENMEDE PRIVATE INVESTMENT FD IX | AT COST | $400,000 | $546,008 |
| GLENMEDE PRIVATE INVESTMENT FD VIII | AT COST | $1,830,000 | $2,118,607 |
| GLENMEDE SMALL CAP EQUITY | AT COST | $3,578,032 | $4,265,220 |
| RENAISSANCE INSTUTIONAL | AT COST | $3,500,000 | $4,318,001 |
| RIVERSIDE CAPITAL APPRECIATION VI | AT COST | $533,795 | $867,744 |
| SCHWAB FIXED INCOME FUND | AT COST | $1,970,680 | $2,359,498 |
| SL CAPITAL SOF I LP | AT COST | $862,352 | $1,255,889 |
| THORNBURG BETTER WORLD INT'L | AT COST | $5,454,988 | $6,782,003 |
| THORNBURG CORE GROWTH FUND | AT COST | $4,287,596 | $6,377,584 |
| THORNBURG DEVELOPING WORLD FUND | AT COST | $4,093,061 | $5,380,546 |
| THORNBURG GLOBAL OPPORTUNITIES FUND | AT COST | $4,838,629 | $7,589,979 |
| THORNBURG INCOME BUILDER FUND | AT COST | $13,788,890 | $16,037,402 |
| THORNBURG INTERNATIONAL GROWTH FUND | AT COST | $5,165,590 | $6,756,514 |
| THORNBURG INTERNATIONAL VALUE FUND | AT COST | $6,662,939 | $6,087,915 |
| THORNBURG STRATEGIC INCOME FUND | AT COST | $4,603,960 | $4,468,492 |
| THORNBURG VALUE FUND | AT COST | $5,075,939 | $7,334,184 |
| VANGUARD REIT | AT COST | $2,015,023 | $1,983,471 |
| VANGUARD GLOBAL RE EX-US | AT COST | $1,995,480 | $2,116,895 |
| GLENMEDE PRIVATE INVESTMENT FD X | AT COST | $600,000 | $600,000 |
| THORNBURG LONG/SHORT EQ FUND | AT COST | $7,219,057 | $7,449,609 |
| THORNBURG LTD TERM US GOVT FUND | AT COST | $19,346,235 | $19,139,006 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,322 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,018 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $10,269 | BOYBookValueAmt |
| EOY Book Value | $4,600 | EOYBookValueAmt |
| EOYFMV | $4,600 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST BOOK BASIS IN 2017 FOR INVESTMENT TRANSACTION IN 2016 | Desc |
| Amt | $65,643 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EVENT EXPENSES- HARNER AWARD | $52,374 | $0 | $52,374 |
| POSTAGE AND SHIPPING | $200 | $0 | $22 |
| SUPPLIES | $4,357 | $0 | $110 |
| TELEPHONE | $1,572 | $0 | $1,391 |
| INSURANCE | $8,196 | $0 | $4,305 |
| DUES & SUBSCRIPTIONS | $6,856 | $0 | $5,082 |
| MEALS & ENTERTAINMENT | $8,667 | $0 | $6,835 |
| INVESTMENT CUSTODY&MGMT FEE | $69,272 | $69,272 | $0 |
| COMPUTER/SOFTWARE EXPENSES | $7,236 | $0 | $5,101 |
| OTHER EXPENSES | $815 | $0 | $171 |
| TRAINING | $995 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| GLENMEDE PRIVATE INVEST FD VIII-B | $54,659 |
| RIVERSIDE CAP APPREC FUND VI | $33,824 |
| SL CAPITAL SOF I LP | $219,254 |
| RCAF VI AIV II, LP | $84,191 |
| GLENMEDE PRIVATE INVEST FD IX | -$3,430 |
| RENAISSANCE INSTITUTIONAL EQ FD | $163,335 |
| GLENMEDE PRIVATE INVEST FD X | $18,587 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE FSA WITHHOLDING | Desc |
| BOY Book Value | $800 | BOYBookValueAmt |
| EOY Book Value | $1,237 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $188,840 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $187,824 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $36,166 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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