THE COMMUNITY FOUNDATION OF SOUTHERN NEW MEXICO: Form 990, tax year 2015
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- Organization
- THE COMMUNITY FOUNDATION OF SOUTHERN NEW MEXICO (EIN 85-0455682)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349315741
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T17:09:45-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850219147 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULAKOS CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5921 JEFFERSON STREET NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850455682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF SOUTHERN | BusinessNameLine1Txt |
| Business Name Line2 | NEW MEXICO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 5755214794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 EL PASEO RD | AddressLine1Txt |
| City | LAS CRUCES | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER CERVANTES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5755214794 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES M HAYNES | PreparerPersonNm |
| PTIN | P00075331 | PTIN |
| Phone | 5053381500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | JENNIFER CERVANTES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 EL PASEO RD | AddressLine1Txt |
| City | LAS CRUCES | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,534,503 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CFSNM.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | NM | LegalDomicileStateCd |
| Activity Or Mission | TO SERVE AS A RESOURCE LINKING DONORS WITH COMMUNITY NEEDS AND TO BUILD PERMANENT FUNDS - ENDOWMENTS - ESPECIALLY BENEFITTING FROM THE TRANSFER OF WEALTH FROM ONE GENERATION TO THE NEXT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 20 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,389,629 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,521,830 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $110,800 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $111,730 | CYProgramServiceRevenueAmt |
| PY Investment Income | $586,168 | PYInvestmentIncomeAmt |
| CY Investment Income | $121,064 | CYInvestmentIncomeAmt |
| PY Other Revenue | $19,755 | PYOtherRevenueAmt |
| CY Other Revenue | $719 | CYOtherRevenueAmt |
| PY Total Revenue | $3,106,352 | PYTotalRevenueAmt |
| CY Total Revenue | $1,755,343 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $568,376 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $807,513 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $552,883 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $584,780 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $59,581 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $532,773 | PYOtherExpensesAmt |
| CY Other Expenses | $832,521 | CYOtherExpensesAmt |
| PY Total Expenses | $1,654,032 | PYTotalExpensesAmt |
| CY Total Expenses | $2,224,814 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,452,320 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$469,471 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,810,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,538,440 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,215,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $996,240 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,594,853 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,542,200 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SERVE AS A RESOURCE LINKING DONORS WITH COMMUNITY NEEDS AND TO BUILD PERMANENT FUNDS-ENDOWMENTS-ESPECIALLY BENEFITTING FROM THE TRANSFER OF WEALTH FROM ONE GENERATION TO THE NEXT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,942,312 | ExpenseAmt |
| Grant | $807,513 | GrantAmt |
| Revenue | $111,730 | RevenueAmt |
| Desc | TO SUPPORT COMMUNITY PROJECTS AND ASSIST NON PROFIT ORGANIZATIONS OF SOUTHERN NEW MEXICO. | Desc |
| Total Program Service Expenses | $1,942,312 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 40 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 20 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF SOUTHERN NEW MEXICO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5755214794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 EL PASEO RD | AddressLine1Txt |
| City | LAS CRUCES | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| KEN BINKLEY | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| BARRETT BREWER | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ABEL COVARRUBIAS | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| DENTON PARK | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ROD REYES | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| GEORGE VESCOVO | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| MELLOW HONEK | ||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JEN CERVANTES | ||||||
| DIRECTOR - TO AUG 2015 | 5.00 | Yes (X) | $0 | $0 | $0 | |
| KAREN BAILEY | ||||||
| IMMEDIATE PAST PRESIDENT | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DIANA SEWARD | ||||||
| SECRETARY | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BETH FANT | ||||||
| TREASURER | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| RICHARD WILLIAMS | ||||||
| VICE PRESIDENT | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JEREMY SETTLES | ||||||
| PRESIDENT | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LUAN WAGNER BURN | ||||||
| EXECUTIVE DIRECTOR - TO AUG 2015 | 40.00 | $87,686 | $0 | $0 | Yes (X) | |
| JEN CERVANTES | ||||||
| EXECUTIVE DIRECTOR - FROM AUG 2015 | 40.00 | $36,960 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $124,646 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $22,488 | FundraisingAmt |
| Government Grants | $260,450 | GovernmentGrantsAmt |
| All Other Contributions | $1,238,892 | AllOtherContributionsAmt |
| Total Contributions | $1,521,830 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEE INCOME | Desc |
| Business | 541610 | BusinessCd |
| Total Revenue Column | $111,730 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $111,730 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $111,730 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $413,148 | TotalRevenueColumnAmt |
| Exclusion | $413,148 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,432,568 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,686,489 | SecuritiesAmt |
| Other | $38,163 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$253,921 | SecuritiesAmt |
| Other | -$38,163 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$292,084 | TotalRevenueColumnAmt |
| Exclusion | -$292,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $55,227 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $22,488 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $54,508 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $719 | TotalRevenueColumnAmt |
| Exclusion | $719 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,755,343 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $111,730 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $121,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $788,461 | TotalAmt |
| Program Services | $788,461 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,052 | TotalAmt |
| Program Services | $19,052 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,646 | TotalAmt |
| Program Services | $94,748 | ProgramServicesAmt |
| Management And General | $18,686 | ManagementAndGeneralAmt |
| Fundraising | $11,212 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $411,597 | TotalAmt |
| Program Services | $312,871 | ProgramServicesAmt |
| Management And General | $61,704 | ManagementAndGeneralAmt |
| Fundraising | $37,022 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,537 | TotalAmt |
| Program Services | $36,889 | ProgramServicesAmt |
| Management And General | $7,280 | ManagementAndGeneralAmt |
| Fundraising | $4,368 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,326 | TotalAmt |
| Program Services | $16,122 | ProgramServicesAmt |
| Management And General | $3,003 | ManagementAndGeneralAmt |
| Fundraising | $1,201 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,910 | TotalAmt |
| Management And General | $41,910 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,680 | TotalAmt |
| Program Services | $363,828 | ProgramServicesAmt |
| Management And General | $11,852 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,318 | TotalAmt |
| Program Services | $19,060 | ProgramServicesAmt |
| Management And General | $5,161 | ManagementAndGeneralAmt |
| Fundraising | $3,097 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,920 | TotalAmt |
| Program Services | $24,806 | ProgramServicesAmt |
| Management And General | $17,442 | ManagementAndGeneralAmt |
| Fundraising | $3,672 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,100 | TotalAmt |
| Program Services | $27,633 | ProgramServicesAmt |
| Management And General | $5,292 | ManagementAndGeneralAmt |
| Fundraising | $3,175 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,515 | TotalAmt |
| Program Services | $20,724 | ProgramServicesAmt |
| Management And General | $3,835 | ManagementAndGeneralAmt |
| Fundraising | $14,956 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,749 | TotalAmt |
| Program Services | $22,447 | ProgramServicesAmt |
| Management And General | $5,842 | ManagementAndGeneralAmt |
| Fundraising | $2,460 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,570 | TotalAmt |
| Program Services | $29,891 | ProgramServicesAmt |
| Management And General | $6,881 | ManagementAndGeneralAmt |
| Fundraising | $7,798 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,764 | TotalAmt |
| Program Services | $91,021 | ProgramServicesAmt |
| Management And General | $17,964 | ManagementAndGeneralAmt |
| Fundraising | $10,779 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,655 | TotalAmt |
| Program Services | $19,052 | ProgramServicesAmt |
| Management And General | $2,252 | ManagementAndGeneralAmt |
| Fundraising | $1,351 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $48,002 | $40,911 | $4,502 | $2,589 |
| POSTAGE, PRINTING, AND | $15,713 | $2,011 | $4,352 | $9,350 |
| TELEPHONE | $11,941 | $9,148 | $1,746 | $1,047 |
| RENTAL AND MAINTENANCE | $3,480 | $2,336 | $1,132 | $12 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$51,122 | TotalAmt |
| Program Services | $1,301 | ProgramServicesAmt |
| Management And General | $2,085 | ManagementAndGeneralAmt |
| Fundraising | -$54,508 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,224,814 | TotalAmt |
| Program Services | $1,942,312 | ProgramServicesAmt |
| Management And General | $222,921 | ManagementAndGeneralAmt |
| Fundraising | $59,581 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,695,556 | BOYAmt |
| EOY | $569,263 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $576,077 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,650 | BOYAmt |
| EOY | $66,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $139,146 | BOYAmt |
| EOY | $136,815 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,653 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,577,816 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,028,048 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,707,942 | BOYAmt |
| EOY | $3,549,768 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,507,339 | BOYAmt |
| EOY | $10,038,468 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $669,142 | BOYAmt |
| EOY | $602,049 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,810,428 | BOYAmt |
| EOY | $15,538,440 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,141 | BOYAmt |
| EOY | $60,405 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $475,070 | BOYAmt |
| EOY | $296,748 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $631,364 | BOYAmt |
| EOY | $639,087 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,215,575 | BOYAmt |
| EOY | $996,240 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,257,244 | BOYAmt |
| EOY | $6,988,054 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,836,612 | BOYAmt |
| EOY | $1,088,461 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,500,997 | BOYAmt |
| EOY | $6,465,685 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,594,853 | BOYAmt |
| EOY | $14,542,200 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,810,428 | BOYAmt |
| EOY | $15,538,440 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$469,471 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$581,137 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,045 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $742,442 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,212,351 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,461,428 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,327,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,577,057 | CurrentTaxYearAmt |
| Total | $6,320,951 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $742,442 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,212,351 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,461,428 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,327,673 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,577,057 | CurrentTaxYearAmt |
| Total | $6,320,951 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,289,139 | SubstantialContributorsTotAmt |
| Public Support Total170 | $5,031,812 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $220,987 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $395,150 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $440,651 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $402,234 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $414,062 | CurrentTaxYearAmt |
| Total | $1,873,084 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,705 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $106,304 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $147,364 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $177,229 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $166,957 | CurrentTaxYearAmt |
| Total | $640,559 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $8,834,594 | TotalSupportAmt |
| Public Support CY170 | 0.56960 | PublicSupportCY170Pct |
| Public Support PY170 | 0.62460 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 11 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Contri | $641,338 | DonorAdvisedFundsContriAmt |
| Donor Advised Funds Grants | $811,936 | DonorAdvisedFundsGrantsAmt |
| Donor Advised Funds Vl EOY | $935,835 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $202,668 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,960,048 | BeginningYearBalanceAmt |
| Contributions | $104,575 | ContributionsAmt |
| Investment Earnings Or Losses | -$139,536 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $233,866 | GrantsOrScholarshipsAmt |
| End Year Balance | $8,691,221 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,331,119 | BeginningYearBalanceAmt |
| Contributions | $1,071,815 | ContributionsAmt |
| Investment Earnings Or Losses | $160,925 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $603,811 | GrantsOrScholarshipsAmt |
| End Year Balance | $8,960,048 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,360,975 | BeginningYearBalanceAmt |
| Contributions | $191,362 | ContributionsAmt |
| Investment Earnings Or Losses | $1,224,860 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $446,078 | GrantsOrScholarshipsAmt |
| End Year Balance | $8,331,119 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,374,647 | BeginningYearBalanceAmt |
| Contributions | $2,665,476 | ContributionsAmt |
| Investment Earnings Or Losses | $894,291 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $561,090 | GrantsOrScholarshipsAmt |
| Other Expenditures | $12,349 | OtherExpendituresAmt |
| End Year Balance | $7,360,975 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,790,718 | BeginningYearBalanceAmt |
| Contributions | $39,103 | ContributionsAmt |
| Investment Earnings Or Losses | -$235,979 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $171,033 | GrantsOrScholarshipsAmt |
| Other Expenditures | $48,162 | OtherExpendituresAmt |
| End Year Balance | $4,374,647 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.20650 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.74390 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.04960 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,073,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,073,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,427,883 | OtherCostOrOtherBasisAmt |
| Depreciation | $966,815 | DepreciationAmt |
| Book Value | $2,461,068 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,392 | OtherCostOrOtherBasisAmt |
| Depreciation | $36,692 | DepreciationAmt |
| Book Value | $15,700 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,541 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,541 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,549,768 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ENDOWMENTS HELD FOR AGENCIES | $484,888 |
| DUE TO FIRST STEP | $154,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $639,087 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $1,609,759 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$581,137 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $425,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $10,553 | OtherRevenueAmt |
| Revenue Not Reported | -$145,584 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,755,343 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,755,343 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,662,412 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $425,000 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $54,508 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $479,508 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,182,904 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $41,910 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $41,910 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $2,224,814 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 1A: | DONATED FINE ART (PAINTING, PRINTS, PHOTOGRAPHS) RECEIVED ARE RECORDED AT FAIR MARKET VALUE AT TIME OF DONATION. THESE ASSETS ARE PRESENTED AS OTHER ASSETS AS THEY ARE NOT FOR SALE AT THE PRESENT TIME. |
| PART IV, LINE 2B: | CFSNM HOLDS FUNDS ON BEHALF OF VARIOUS NON-PROFIT ORGANIZATIONS IN ORDER TO MAXIMIZE THE RETURN ON THE INVESTMENT OF THE INDIVIDUAL ORGANIZATIONS. |
| PART V, LINE 4: | TO PRESERVE THE INVESTMENT AND USE THE INCOME TO ACHIEVE THE PURPOSE OF THE ORGANIZATION. |
| PART X, LINE 2: | THE FOUNDATION IS A NON-PROFIT CORPORATION AND QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. AS SUCH, ITS NORMAL ACTIVITIES DO NOT RESULT IN ANY INCOME TAX LIABILITY. THE FOUNDATION HAS ADOPTED ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA AS THEY RELATE TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014. ANY INTEREST AND PENALTIES RECOGNIZED ASSOCIATED WITH A TAX POSITION WOULD BE CLASSIFIED AS CURRENT IN THE FOUNDATION'S FINANCIAL STATEMENTS. NO INTEREST OR PENALTIES WERE RECORDED IN 2015 OR 2014. CURRENTLY THE FOUNDATION'S 2012, 2013, AND 2014 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND NEW MEXICO TAXATION AND REVENUE DEPARTMENT. HOWEVER, THE FOUNDATION IS NOT CURRENTLY UNDER AUDIT, NOR HAS THE FOUNDATION BEEN CONTACTED BY ANY OF THESE JURISDICTIONS. BASED ON THE EVALUATION OF THE FOUNDATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN INCOME TAXES HAS BEEN RECORDED FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT FEES -41,910. DECREASE IN CASH SURRENDER LIFE INSURANCE -2,045. FUNDRAISING EXPENSES 54,508. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 54,508. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES 41,910. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $53,498 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $20,188 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $33,310 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $19,768 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $400 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $9,112 | OtherDirectExpensesEvent1Amt |
| Event2 | ESTATE PLANNING SEMINAR | Event2Nm |
| Gross Receipts Event2 | $24,217 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $2,300 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $21,917 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $8,445 | RentFacilityCostsEvent2Amt |
| Entertainment Event2 | $12,546 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $4,237 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $77,715 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $22,488 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $55,227 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $28,213 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $12,946 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $13,349 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $54,508 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $719 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | 850303044 | 501(C)(3) | $25,000 | SEEKING SUPPORT TO OFFSET COSTS ASSOCIATED WITH THE EXPLORATION OF STRATEGIC RESTRUCTURING AMONG THREE COMMUNITY FOUNDATIONS - A COLLABORATION WHICH WILL RESULT IN A ROBUST PHILANTHROPIC MODEL FOR OUR ORGANIZATIONS AND GREATER CAPACITY TO BETTER SERVE OUR VULNERABLE CHILDREN AND FAMILIES ACROSS THE STATE OF NEW MEXICO. |
| NEW MEXICO BREAST FEEDING TASK FORCE | |||||||
| 1618 HARVARD DR NE | ALBUQUERQUE | NM | 87106 | 850404814 | 501(C)(3) | $25,000 | THE OVERALL GOAL OF THIS PROJECT IS TO INCREASE BREASTFEEDING RATES FOR OPTIMAL DEVELOPMENT FOR ALL NEW MEXICAN CHILDREN, WITH A SPECIAL FOCUS ON REDUCING BREASTFEEDING DISPARITIES AMONGST NATIVE, LATINO AND RURAL COMMUNITIES |
| NEW MEXICO CENTER ON LAW AND POVERTY | |||||||
| 924 PARK AVE SW | ALBUQUERQUE | NM | 87102 | 850437960 | 501(C)(3) | $25,000 | THE NM CENTER ON LAW AND POVERTY, PARTNERSHIP FOR COMMUNITY ACTION, AND JAZZ FOR HEALTH ARE REQUESTING FUNDING TO ADVANCE A NEW PHASE OF THE PROJECT "CLOSING THE HEALTHCARE GAP FOR BERNALILLO COUNTY FAMILIES." WE WILL PROTECT AND STRENGTHEN THE HEALTHCARE SAFETY NET FOR LOW-INCOME CHILDREN AND FAMILIES IN BERNALILLO COUNTY. |
| PROSPERITY WORKS | |||||||
| 909 COPPER AVE NW | ALBUQUERQUE | NM | 87102 | 850466059 | 501(C)(3) | $25,000 | TO CREATE PARTNERSHIPS BETWEEN FINANCIAL INSTITUTIONS, LOCAL EMPLOYERS, LOCAL GOVERNMENTS AND COMMUNITY ORGANIZATIONS TO INCREASE AVAILABILITY AND PUBLIC AWARENESS OF AFFORDABLE FINANCING ALTERNATIVES TO LOW INCOME NEW MEXICANS IN DONA ANA AND BERNALILLO COUNTIES, AND AMONG NATIVE NATIONS. |
| SOUTHWEST CREATIONS COLLABORATIVE | |||||||
| 1308 4TH ST NW | ALBUQUERQUE | NM | 87102 | 850440047 | 501(C)(3) | $15,000 | IMPROVE STUDENT OUTCOMES AND FAMILY ECONOMIC SECURITY IN ALBUQUERQUE'S SOUTH VALLEY BY: LINKING SUCCESSFUL EARLY CHILDHOOD AND COLLEGE READINESS STRATEGIES, CREATING A PRE-K THROUGH COLLEGE FAMILY ENGAGEMENT AND LEADERSHIP DEVELOPMENT CONTINUUM ALIGNING EDUCATIONAL SYSTEMS WITH SOCIAL ENTERPRISE TO DEVELOP YOUNG ENTREPRENEURS, INCREASING RATES OF HIGH SCHOOL GRADUATION AND COLLEGE ATTENDANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | COLLEGE SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 25 | RecipientCnt |
| Cash Grant | $19,052 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE CFSNM PERFORMS DUE DILIGENCE TO ENSURE THAT GRANTS WILL BE USED FOR CHARITABLE PURPOSES AND FOR THE PURPOSE INTENDED. RECIPIENT ORGANIZATIONS ARE REQUIRED TO PROVIDE DOCUMENTATION CONFIRMING THAT GRANT FUNDS WERE USED FOR THE PURPOSE INTENDED. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| KAREN BAILEY | |||
| BOARD MEMBER | $36,000 | THE CFSNM RECEIVES IN KIND RENTAL OF OFFICE SPACE FROM US BANK FOR ITS ADMIN. US BANK EMPLOYS KAREN BAILEY, A MEMBER OF THE BOARD. ESTIMATED FAIR MARKET VALUE IS $20,000. CFSNM ALSO HAS A LEASE WITH US BANK FOR ADDITIONAL OFFICE SPACE. THE AMOUNT PAID FOR THAT SPACE WAS APPROXIMATELY $16,000. | 0 |
| BETH FANT | |||
| BOARD MEMBER | $3,163 | THE CPA FIRM BEASLEY MITCHELL PROVIDES PAYROLL SERVICES, PAYROLL TAX RETURN FILING, AND W-2 PREPARATION FOR CFSNM. BOARD MEMBER BETH FANT IS THE MANAGING PARTNER OF BEASLEY MITCHELL. THEY WERE PAID $3,163. | 0 |
| KEN BINKLEY | |||
| BOARD MEMBER | $13,365 | MARKETING: KEN BINKLEY IS ONE OF THE OWNERS OF WILSON BINKLEY ADVERTISING. FOUNDATION CONTRACTS ADVERTISING SERVICES FOR A TOTAL ANNUAL AMOUNT OF $13,365. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE BOARD. DUE TO TIMING CONSTRAINTS, A COPY OF THE 990 WILL BE DISTRIBUTED TO THE BOARD AFTER FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER IS REQUIRED TO REVIEW THE POLICY AND REPORT ANY CONFLICTS. ANNUALLY, EACH BOARD MEMBER IS REQUIRED TO SIGN A STATEMENT INDICATING THE POLICY HAS BEEN REVIEWED. ANY CONFLICTS ARE REPORTED. THIS IS NORMALLY DONE AT THE MEETING CLOSEST TO JANUARY 1 OF EACH YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMMUNITY FOUNDATION HAS A POLICY/PROCESS FOR DETERMINING COMPENSATION THAT STATES: "THE PROCESS INCLUDES ALL THREE ELEMENTS: 1) REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS; 2) USE OF DATA AS TO COMPARABLE COMPENSATION; AND 3) CONTEMPORANEOUS DOCUMENTATION AND RECORD KEEPING" |
| FORM 990, PART VI, SECTION C, LINE 19 | A COPY OF THE GOVERNING DOCUMENTS, AUDITED FINANCIAL STATEMENTS, AND 990 CAN BE REQUESTED BY EMAILING JEN@CFSNM.ORG OR BY CALLING 575-521-4794. |
| FORM 990, PART IX, LINE 11G | CONTRACT LABOR: PROGRAM SERVICE EXPENSES 363,828. MANAGEMENT AND GENERAL EXPENSES 11,852. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 375,680. |
| FORM 990, PART XI, LINE 9: | DECREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICIES -2,045. |
| FORM 990, PART XII, LINE 2C: | THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
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