LIVINGRY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-19
- IRS object ID
- 201511399349100421
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-19T17:02:45-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850480537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Livingry Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 4155616400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 Camino Militar | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Ungerleider | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-05-19 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,130,302 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,043,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $264,207 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $39,451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,983,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,518 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,518 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,302 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,485 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,592 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,593 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,712 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,371 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,900 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,682 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $486 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,408 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,244,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $9 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $178,800 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $678,800 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $178,800 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $178,800 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $822,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,088,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,088,959 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,649 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,649 | InvstLandAccumDepreciationAmt |
| Other Investments BOY | $230,984 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $380,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $380,337 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,530,976 | OtherAssetsBOYAmt |
| Other Assets EOY | $407,945 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $407,945 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,322,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,130,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,130,302 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $550 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,543 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,543 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,321,792 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,126,759 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,321,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,126,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,322,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,130,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,321,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,244,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,951 | OtherIncreasesAmt |
| Subtotal | $2,126,759 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,126,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2014-12-31 | $261,054 | $218,107 | $42,947 | $42,947 |
| Capital Gain Distributions | P | 2000-01-01 | 2014-12-31 | $3,153 | $3,153 | $3,153 | |
| EarthStone International | P | 2000-01-01 | 2014-12-31 | $2,089,118 | -$2,089,118 | -$2,089,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,043,018 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $326,123 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,139,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.28613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $322,261 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,267,163 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.25432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $323,331 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,468,836 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.22013 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,633,343 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.25231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $222,429 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,550,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04888 | DistributionYr5Rt |
| Total Distribution | 1.06176 | TotalDistributionRt |
| Average Distribution | 0.21235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,482,167 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $314,743 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $314,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $229,898 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $495 | SubtotalAmt |
| Tax Based On Investment Income | $495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,988 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,988 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,493 | OverpaymentAmt |
| Applied To ES Tax | $1,493 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tides Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Presidio Bldg 1014 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Andrew Ungerleider | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Dir/Pres | 11.00 | $36,000 |
| James D Gollin | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Secretary | 0.25 | $0 |
| Drummond Pike | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Treasurer | 0.25 | $0 |
| Elizabeth Dillingham | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Exec Dir | 20.00 | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,278,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,504,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,504,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,482,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $495 | TotalTaxAmt |
| Distributable Before Adj | $73,613 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,613 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,613 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,898 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $229,898 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $229,898 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,613 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $330,442 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,981 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $249,973 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $273,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $904,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,898 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $156,285 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,060,786 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,060,786 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $330,442 | ExcessFromYear4Amt |
| Excess From Year3 | $50,981 | ExcessFromYear3Amt |
| Excess From Year2 | $249,973 | ExcessFromYear2Amt |
| Excess From Year1 | $273,105 | ExcessFromYear1Amt |
| Excess From Current Year | $156,285 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Tides Foundation | |||||||
| The Presidio PO Box 29903 | San Francisco | CA | 94129 | N/A | PC | Oaxaca Mountain School Project | $1,000 |
| Collective Heritage Institute | |||||||
| 1607 Paseo de Peralta Ste 3 | Santa Fe | NM | 87501 | N/A | PC | General Support | $5,000 |
| Conservation Voters New Mexico Educ | |||||||
| 507 Webber Street Unit A | Santa Fe | NM | 87505 | N/A | PC | General Support | $2,500 |
| Drug Policy Alliance | |||||||
| 131 West 33rd Street 15th Floor | New York | NY | 10001 | N/A | PC | General Support | $2,500 |
| Lensic Performing Arts Center | |||||||
| 211 West San Francisco Street | Santa Fe | NM | 87501 | N/A | PC | General Support | $2,500 |
| The Storydancer Project | |||||||
| PO Box 31099 | Santa Fe | NM | 87594 | N/A | PC | General Support | $2,500 |
| WildEarth Guardians | |||||||
| 516 Alto Street | Santa Fe | NM | 87501 | N/A | PC | General Support | $2,500 |
| New Mexico Recycling Coalition | |||||||
| PO Box 24364 | Santa Fe | NM | 87502 | N/A | PC | General Support | $1,000 |
| Rainforest Action Network | |||||||
| 425 Bush Street Ste 300 | San Francisco | CA | 94108 | N/A | PC | General Support | $5,000 |
| Santa Fe School for the Arts and Sc | |||||||
| 5912 Jaguar Drive | Santa Fe | NM | 87507 | N/A | PC | General Support | $5,000 |
| New Energy Economy | |||||||
| 343 East Alameda Street | Santa Fe | NM | 87501 | N/A | PC | General Support | $2,500 |
| New Mexico Environmental Law Center | |||||||
| 1405 Luisa Street Ste 5 | Santa Fe | NM | 87505 | N/A | PC | General Support | $2,500 |
| Multidisciplinary Assoc Psychedelic | |||||||
| 1215 Mission Street | Santa Cruz | CA | 95060 | N/A | PC | General Support | $2,500 |
| Reel Fathers | |||||||
| 6 Torneo Court | Santa Fe | NM | 87508 | N/A | PC | General Support | $1,000 |
| Santa Fe Art Institute | |||||||
| PO Box 24044 | Santa Fe | NM | 87502 | N/A | PC | General Support | $1,000 |
| Santa Fe Canyon Preservation Associ | |||||||
| 1714 Canyon Road | Santa Fe | NM | 87501 | N/A | PC | General Support | $1,000 |
| Partnership for Responsible Busines | |||||||
| PO Box 1821 | Santa Fe | NM | 87504 | N/A | PC | To Sponsor an Evening with Paul Hawken at the Lensic on October 8, 2013 | $2,500 |
| Tides Foundation | |||||||
| The Presidio PO Box 29903 | San Francisco | CA | 94129 | N/A | PC | Angelica Fund | $45,000 |
| Camp Winnarainbow | |||||||
| 1301 Henry Street | Berkeley | CA | 94709 | N/A | PC | General Support | $2,500 |
| Santa Fe Community Foundation | |||||||
| PO Box 1827 | Santa Fe | NM | 87504 | N/A | PC | Dollars4Schools initiative | $1,000 |
| Interfaze Educational Productions | |||||||
| 2600 Tenth Street Ste 425 | Berkeley | CA | 94710 | N/A | PC | The Mouse that Roared | $500 |
| Nuclear Watch New Mexico | |||||||
| PO Box 4524 | Albuquerque | NM | 87196 | N/A | PC | General Support | $2,000 |
| ProgressNow New Mexico Education Fu | |||||||
| PO Box 4683 | Albuquerque | NM | 87196 | N/A | PC | General Support | $1,000 |
| Northern New Mexico Radio Foundatio | |||||||
| PO Box 31366 | Santa Fe | NM | 87594 | N/A | PC | General Support | $1,000 |
| Fdn to Protect New Mexico Wildlife | |||||||
| 216 Washington Avenue | Santa Fe | NM | 87501 | N/A | PC | General Support | $5,000 |
| Amigos Bravos | |||||||
| 105-A Quesnel Street | Taos | NM | 87571 | N/A | PC | General Support | $1,000 |
| Yes Lab Inc | |||||||
| 20 Cooper Square 5th Floor | New York | NY | 10003 | N/A | PC | General Support | $2,500 |
| New Mexico Film Foundation | |||||||
| 12 Kachina Road | Santa Fe | NM | 87508 | N/A | PC | General Support | $1,000 |
| Drug Policy Alliance | |||||||
| 131 West 33rd Street 15th Fl | New York | NY | 10001 | N/A | PC | General Support | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,043,018 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Income frm Psps | 900099 | $1,281 | 18 | -$86 | $12,960 |
| Int & Div fr Psps | 14 | $823 | |||
| Int Note Receivable | 14 | $19,863 | |||
| Litigation Settlement | 18 | $108 | |||
| Return of Capital | 18 | $4,502 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,281 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,997,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,960 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,983,549 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Income from partnerships that make environmentally-friendly products. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $3,185 | Amt |
| Net Investment Income | $1,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,593 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Statement 14Form 990-PF, Part VII-BStatements Regarding Activities for Which Form 4720 May Be RequiredThe Executive Director were reimbursed a total of $9,213 for expenses incurred on behalf of the Foundation. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Chk Point Software Tech, 400 Sh | $31,428 | $31,428 |
| American Wtr Wks Co Inc, 500 Sh | $26,650 | $26,650 |
| Ecolab Inc, 200 Sh | $20,904 | $20,904 |
| Enterprise Products PPtns, 1,200 Sh | $43,344 | $43,344 |
| Johnson & Johnson, 200 Sh | $20,914 | $20,914 |
| Kinder Morgan Energy Partners, 800 Sh | $33,848 | $33,848 |
| Plains All American Pipeline, 800 Sh | $41,056 | $41,056 |
| Qualcomm Inc, 300 Sh | $22,299 | $22,299 |
| Novozymes Series B, 625 Sh | $26,250 | $26,250 |
| LKQ Corp, 1,100 Sh | $30,932 | $30,932 |
| Apple Inc, 490 Sh | $54,086 | $54,086 |
| Concho Res Inc, 300 Sh | $29,925 | $29,925 |
| Praxair Inc, 150 Sh | $19,434 | $19,434 |
| Thermo Fisher Scientific Inc, 150 Sh | $18,793 | $18,793 |
| CVS Caremark Corp, 300 Sh | $28,893 | $28,893 |
| First Rep Bank, 600 Sh | $31,272 | $31,272 |
| Mondelez Intl Inc, 700 Sh | $25,428 | $25,428 |
| AON PLC Com, 350 Sh | $33,191 | $33,191 |
| Covidien PLC, 400 Sh | $40,912 | $40,912 |
| Perrigo Company, 200 Sh | $33,432 | $33,432 |
| Pentair LTD, 450 Sh | $29,889 | $29,889 |
| Google Inc, 80 Sh | $42,453 | $42,453 |
| Lowes Companies, 600 Sh | $41,280 | $41,280 |
| Pfizer Inc, 700 Sh | $21,805 | $21,805 |
| Powershares Exch Traded, 1,000 Sh | $38,210 | $38,210 |
| Visa Inc, 100 Sh | $26,220 | $26,220 |
| Brookfield Infrastructure, 700 Sh | $29,309 | $29,309 |
| Amazon.com, 50 Sh | $15,518 | $15,518 |
| Citrix Systems Inc, 300 Sh | $19,140 | $19,140 |
| Facebook Inc, 200 Sh | $15,604 | $15,604 |
| Fastenal Co, 600 Sh | $28,536 | $28,536 |
| Gilead Sciences Inc, 300 Sh | $28,278 | $28,278 |
| KAR Auction Svcs, 800 Sh | $27,720 | $27,720 |
| Kansas City Southern, 300 Sh | $36,609 | $36,609 |
| Treehouse Foods Inc, 300 Sh | $25,659 | $25,659 |
| United Natural Foods, 250 Sh | $19,331 | $19,331 |
| Verizon Communications, 650 Sh | $30,407 | $30,407 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $3,649 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,649 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Tower Corporation, 300 Sh | FMV | $29,655 | $29,655 |
| Health Care REIT, 400 Sh | FMV | $30,268 | $30,268 |
| Harbor International Invest, 802.536 Sh | FMV | $51,988 | $51,988 |
| Harding Loevner Emerg Mkt, 892.074 Sh | FMV | $40,696 | $40,696 |
| Matthews Asian Grwth & Inc, 1,602.552 Sh | FMV | $28,862 | $28,862 |
| Vanguard ST Invst, 9,651.456 Sh | FMV | $102,885 | $102,885 |
| Oppenheimer Senior Float, 5,976.699 Sh | FMV | $48,351 | $48,351 |
| Loomis Sayles Invest, 4,012.841 Sh | FMV | $47,632 | $47,632 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,302 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,485 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Interest Receivable | $97,601 | $51,025 | $51,025 |
| PRI - Biochar Engineering Corp | $10,229 | $10,229 | $10,229 |
| PRI - Growstone LLC Pref Series | $115,000 | $115,000 | $118,969 |
| PRI - Growstone LLC Pref Series B | $83,905 | $83,905 | $83,905 |
| PRI - Growstone LLC Pref Series C | $118,969 | $118,969 | $115,000 |
| PRI - Santa Fe Tortilla | $16,153 | $28,817 | $28,817 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Fees | $166 | $166 | |
| Community/Event Support | $3,823 | $3,823 | |
| Insurance | $1,380 | $1,380 | |
| Membership & Dues | $3,450 | $3,450 | |
| Partnership Expenses | $486 | $486 | |
| Payroll Fees | $1,508 | $1,508 | |
| Postage & Delivery | $81 | $81 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income frm Psps | $14,155 | $12,096 |
| Int & Div fr Psps | $823 | $823 |
| Int Note Receivable | $19,863 | $19,863 |
| Litigation Settlement | $108 | |
| Return of Capital | $4,502 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Loan MaturityLoanMaturityDt |
|---|---|---|---|---|---|---|---|---|
| Santa Fe Tortilla LLC | ||||||||
| $100,000 | $28,800 | 2003-03 | 3 Years Convertible | 12.0000 | N/A | General | N/A | |
| Earthstone | ||||||||
| $100,000 | $100,000 | 2011-03 | 3 Years | 12.0000 | N/A | General | N/A | 2014-03 |
| Seamless Medical Systems LLC | ||||||||
| $50,000 | $50,000 | 2012-09 | 3 Years | 8.0000 | N/A | General | N/A | 2015-09 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting Services | $4,712 | $0 | $0 | $4,712 |
| Grant Management & Supporting Svcs | $20,000 | $7,000 | $0 | $13,000 |
| Investment Management | $17,586 | $17,586 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $467 | |
| Foreign Withholding on Dividends | $78 | $78 |
| MN Gross Receipts Tax | $1,293 | $1,293 |
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