QUAIL ROOST FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-04
- IRS object ID
- 201413089349100616
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-04T13:16:48-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1 |
| City | OCALA | City |
| State | FL | State |
| ZIP Code | 34471 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H A WHITE | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5757708247 | PhoneNum |
| Signature | 2014-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2014-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,010,069 | 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 | $10,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,830 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,830 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,830 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $99,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,177 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $99,177 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,229,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,044 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $315,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,051 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $115,007 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,960 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,496 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,464 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,985 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $599 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,387 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,503 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,503 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,368 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,526 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,646 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $110 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,680 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $468 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,212 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $633 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,783 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,623 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $115,007 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,611,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $787,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $787,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,196,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,976,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,318,327 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,873,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,942,626 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,903,867 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,681,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,706,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,010,069 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,385 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,559 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,559 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,678,007 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,705,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,678,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,705,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,681,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,706,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,678,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,414 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,705,421 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,705,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCESS CAPITAL COMMUNITY INVESTMENT | P | 2012-03-07 | 2013-07-08 | $109,348 | $116,057 | -$6,709 | -$6,709 |
| WALDEN SMALL CAP INNOVATIONS FD | P | 2012-03-07 | 2013-07-08 | $58,138 | $48,533 | $9,605 | $9,605 |
| CALVERT EQUITY PORTFOLIO CL | P | 2012-03-07 | 2013-07-08 | $114,764 | $97,116 | $17,648 | $17,648 |
| CALVERT EQUITY PORTFOLIO CL | P | 2013-02-11 | 2013-07-08 | $258,428 | $242,939 | $15,489 | $15,489 |
| CALVERT INTL OPPTY FD | P | 2010-03-03 | 2013-10-16 | $34,480 | $24,924 | $9,556 | $9,556 |
| FED AGRIC MTG | P | 2012-02-14 | 2013-02-11 | $155,056 | $156,111 | -$1,055 | -$1,055 |
| CALVERT SOCIAL | P | 2010-06-30 | 2013-06-30 | $13,000 | $13,000 | ||
| FED FARM CR BK | P | 2012-02-14 | 2013-02-11 | $150,283 | $152,037 | -$1,754 | -$1,754 |
| DOMINI SOCIAL BOND FUND INV CL | P | 2012-03-07 | 2013-07-08 | $105,913 | $109,610 | -$3,697 | -$3,697 |
| FED FARM CR BK | P | 2012-02-14 | 2013-02-11 | $150,044 | $153,358 | -$3,314 | -$3,314 |
| FRANKLIN TEMPLETON HARD CURR FD ADV | P | 2011-03-17 | 2013-10-16 | $21,410 | $21,987 | -$577 | -$577 |
| FED HOME LN BK | P | 2012-02-14 | 2013-02-11 | $143,269 | $151,452 | -$8,183 | -$8,183 |
| MEEDER UTILITIES AND INFRASTRUCTURE | P | 2012-03-07 | 2013-07-08 | $75,202 | $59,453 | $15,749 | $15,749 |
| FED HOME LN BK | P | 2012-02-14 | 2013-02-11 | $148,954 | $153,632 | -$4,678 | -$4,678 |
| NEUBERGER BERMAN SOCIALLY RESPONSIVE | P | 2012-03-07 | 2013-07-08 | $210,712 | $152,935 | $57,777 | $57,777 |
| FED NATL MTG | P | 2012-02-14 | 2013-02-11 | $146,291 | $152,267 | -$5,976 | -$5,976 |
| PARNASSUS EQUITY INCOME FUND INST | P | 2010-03-03 | 2013-10-16 | $71,415 | $50,935 | $20,480 | $20,480 |
| PARNASSUS MID CAP FUND | P | 2010-03-03 | 2013-10-16 | $30,379 | $22,399 | $7,980 | $7,980 |
| PARNASSUS SMALL CAP FUND | P | 2010-03-03 | 2013-10-16 | $12,112 | $8,647 | $3,465 | $3,465 |
| PAX WLD GBL ENVIRONMENTL MKTS INST | P | 2011-03-17 | 2013-10-16 | $13,949 | $10,741 | $3,208 | $3,208 |
| PAX WORLD INTL INST | P | 2012-03-07 | 2013-07-08 | $99,261 | $103,934 | -$4,673 | -$4,673 |
| PORTFOLIO 21 GLOBAL EQTY FD INST | P | 2010-03-03 | 2013-10-16 | $20,670 | $16,028 | $4,642 | $4,642 |
| SIT US GOVT SEC FUND | P | 2011-03-17 | 2013-10-16 | $20,725 | $21,068 | -$343 | -$343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,044 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$9,471 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $213,482 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,654,224 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045868 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $205,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,537,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045378 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,932 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,005,542 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045420 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $215,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,866,678 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.115504 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,915 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,863,504 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050397 | DistributionYr5Rt |
| Total Distribution | 0.302567 | TotalDistributionRt |
| Average Distribution | 0.060513 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,826,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,069 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $294,567 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $233,108 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,995 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,995 | SubtotalAmt |
| Tax Based On Investment Income | $4,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,463 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,463 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $449 | OverpaymentAmt |
| Applied To ES Tax | $449 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRED L DOERR | IndividualWithBooksNm |
| Phone | 5756136990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | ZIPCode |
| 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 | false | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRED DOERR | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | TRUSTEE | 2.30 | $0 | $0 | $0 |
| LORETTA ORTIZ Y PINO | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF SANDERS | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | SECRETARY/TR | 4.81 | $0 | $0 | $0 |
| MEHDI SHELHAMER | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROL WHITE | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | VICE CHAIR/T | 1.00 | $0 | $0 | $0 |
| HA WHITE | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | TRUSTEE/CHAI | 16.00 | $0 | $0 | $0 |
| SANJAY POOVANDAN | ||||||||
| PO BOX 2035 | EL PRADO | NM | 87529 | TREASURER/TR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,002,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $898,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,900,058 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,900,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,826,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,995 | TotalTaxAmt |
| Distributable Before Adj | $236,333 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $236,333 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $236,333 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,108 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $233,108 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $233,108 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,333 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $109,450 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $109,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,108 | QualifyingDistributionsAmt |
| Applied To Current Year | $233,108 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,225 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,225 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,225 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $106,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $106,225 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-CLASSROOM INC | |||||||
| 110 N 5TH STREET 10TH F | MINNEAPOLIS | MN | 55403 | NA | PUBLIC CHARI | SUPPORT FOR CLASSROOMS IN NEED | $2,500 |
| AMERICAN REFUGEE COMMITTEE | |||||||
| 615 1ST AVE NE SUITE 50 | MINNEAPOLIS | MN | 554132681 | NA | PUBLIC CHARI | EMERGENCY RELIEF: REFUGEES IN DARFUR | $5,000 |
| ARTS WITHOUT BOUNDARIES FOUNDATION | |||||||
| 67 WEST FIELDVIEW CIRCLE | BOZEMAN | MT | 59715 | NA | PUBLIC CHARI | WRITING IN THE SCHOOLS, EDUCATION PR | $1,000 |
| BRIDGES PROJECT FOR EDUCATION | |||||||
| PO BOX 308 | TAOS | NM | 87571 | NA | PUBLIC CHARI | CONTINUING ED & COLLEGE COUNSELING | $4,000 |
| BURMA HUMANITARIAN MISSION | |||||||
| 3395 E DEER HOLLOW CIRCL | SANDY | UT | 84092 | NA | PUBLIC CHARI | PROVIDING TRAUMA-CARE & HEALTH CARE | $3,000 |
| CARBONFUND ORG | |||||||
| 3 BETHESDA METRO CENTER | BETHESDA | MD | 20814 | NA | PUBLIC CHARI | REFORESTATION/AVOIDED DEFORESTATION | $750 |
| CIMARRON PUBLIC SCHOOLS | |||||||
| PO BOX 287 | EAGLE NEST | NM | 87718 | NA | GOVERNMENT I | EAGLE NEST SCHOOLS: BARN PROJECT | $3,000 |
| COMMUNITY AGAINST VIOLENCE INC | |||||||
| PO BOX 169 | TAOS | NM | 87571 | NA | PUBLIC CHARI | COUNSELING CHILDREN OF DOMESTIC VIOL | $2,000 |
| CONSERVATION TRUST FOR FLORIDA INC | |||||||
| PO BOX 134 | MICANOPY | FL | 326670134 | NA | PUBLIC CHARI | "PROTECTING HORSE COUNTRY" PROGRAM | $3,000 |
| CREATIVITY FOR PEACE INC | |||||||
| 369 MONTEZUMA AVENUE 566 | SANTA FE | NM | 87501 | NA | PUBLIC CHARI | PROMOTING PEACE BY EDUCATING YOUNG W | $5,000 |
| DREAMTREE PROJECT INC | |||||||
| PO BOX 1677 | TAOS | NM | 87571 | NA | PUBLIC CHARI | SUPPORT FOR HOMELESS, ABUSED YOUTHS | $1,000 |
| EDUCATIONAL EMPOWERMENT | |||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NA | PUBLIC CHARI | SUPPORT FOR BOOKS, SCHOOLS, & LIBRAR | $1,000 |
| EL PUEBLITO UNITED METHODIST CHURCH | |||||||
| PO BOX 895 | RANCHOS DE TAOS | NM | 87557 | NA | AFFILIATED R | FOOD AND OTHER NECESSITIES TO NEEDY | $3,000 |
| EQUINE SPIRIT SANCTUARY | |||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NA | PUBLIC CHARI | HORSE RESCUE AND REHABILITATION PROG | $3,000 |
| FLORIDA THOROUGHBRED CHARITIES INC | |||||||
| 801 SW 60TH AVENUE | OCALA | FL | 34474 | NA | PUBLIC CHARI | SCHOLARSHIP FUNDING | $12,000 |
| FOUR CORNERS ANIMAL LEAGUE | |||||||
| PO BOX 1163 | TAOS | NM | 875711163 | NA | PUBLIC CHARI | ANIMAL WELFARE & CARE | $1,500 |
| FRIENDS OF CASA MATERNA | |||||||
| PO BOX 7476 | DETROIT | MI | 48207 | NA | PUBLIC CHARI | HEALTHCARE: REDUCE MATERNAL & INFANT | $3,000 |
| GRASSROOTSORG INC | |||||||
| 11781 LONE PEAK PARKWAY | DRAPER | UT | 84020 | NA | PUBLIC CHARI | FREE TECHNOLOGY FOR NONPROFITS | $750 |
| HAND IN HAND AMERICAN FRIENDS OF CE | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NA | PUBLIC CHARI | EDUCATION PROG FOR JEWISH & ARAB CHI | $5,000 |
| HORSE PROTECTION ASSOCIATION OF FLO | |||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | NA | PUBLIC CHARI | EQUINE RESCUE, REHAB, & ADOPTION | $3,000 |
| HORSE TALES LITERACY PROJECT INC | |||||||
| 3081 ARABIAN NIGHTS BLVD | KISSIMMEE | FL | 34747 | NA | PUBLIC CHARI | CHILDREN'S READING PROGRAM | $1,000 |
| HUMAN RESOURCE DEVELOPMENT ASSOCIAT | |||||||
| PO BOX 913 | TAOS | NM | 87571 | NA | PUBLIC CHARI | SUPPORT FUNDING FOR DRUG COURT PROGR | $3,000 |
| HUMANITIES MONTANA | |||||||
| 311 BRANTLY | MISSOULA | MT | 59812 | NA | PUBLIC CHARI | EDUCATIONAL PROGRAMS IN MT | $1,000 |
| INTERFAITH VOLUNTEER CAREGIVERS OF | |||||||
| PO BOX 11253 | BAINBRIDGE ISLAND | WA | 981105253 | NA | PUBLIC CHARI | VOLUNTEER ELDER-CARE PROGRAM | $1,000 |
| ISLANDWOOD | |||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NA | PUBLIC CHARI | SCHOLARSHIP FUNDING | $2,500 |
| KATERI TEKAKWITHA MISSION FUND INC | |||||||
| PO BOX 906 | PACIFICA | CA | 94044 | NA | PUBLIC CHARI | EDUCATION FOR GUATEMALAN WOMEN/GIRLS | $4,000 |
| LOCALOGY | |||||||
| HC 81 BOX 10 | QUESTA | NM | 87556 | NA | PUBLIC CHARI | EDUCATION: SANGRE DE CRISTO YOUTH RA | $2,000 |
| MENNONITE CENTRAL COMMITTEE CENTRAL | |||||||
| PO BOX 235 | NORTH NEWTON | KS | 671170235 | NA | PUBLIC CHARI | EMERGENCY RELIEF: SYRIAN REFUGEES | $6,000 |
| MENNONITE CENTRAL COMMITTEE CENTRAL | |||||||
| PO BOX 235 | NORTH NEWTON | KS | 671170235 | NA | PUBLIC CHARI | EMERGENCY RELIEF: PHILIPPINES: TYPHO | $10,000 |
| MERCY CORPS | |||||||
| PO BOX 2669 | PORTLAND | OR | 97208 | NA | PUBLIC CHARI | EMERGENCY RELIEF: SYRIAN REFUGEES | $5,000 |
| MOBILITY OUTREACH INTERNATIONAL | |||||||
| 192 NICKERSON STREET SUI | SEATTLE | WA | 98109 | NA | PUBLIC CHARI | RESTORING MOBILITY TO THE DISABLED | $2,000 |
| NINA ELIZABETH NILSSEN SCHOLARSHIP | |||||||
| PO BOX 3318 | TAOS | NM | 875713318 | NA | PUBLIC CHARI | SCHOLARSHIP FUNDING | $1,000 |
| NORTHERN NEW MEXICO BIRTH CENTER IN | |||||||
| 1331 MAESTAS ROAD | TAOS | NM | 87571 | NA | PUBLIC CHARI | FINANCIAL SUPPORT FOR CLIENTS IN NEE | $3,000 |
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||
| 220 SOUTH 27TH STREET SU | BILLINGS | MT | 59101 | NA | PUBLIC CHARI | ENV. & AG PROTECTION & CONSERVATION | $5,000 |
| NOT FORGOTTEN OUTREACH INC | |||||||
| 332 KIT CARSON ROAD | TAOS | NM | 87571 | NA | PUBLIC CHARI | VETERANS SERVICES & THERAPEUTIC ACTI | $3,000 |
| PARTNER FOR SURGERY INC | |||||||
| PO BOX 388 | MCLEAN | VA | 22101 | NA | PUBLIC CHARI | HEALTHCARE IN RURAL GUATEMALA | $2,000 |
| PEACOCK FAMILY SERVICES | |||||||
| 305 N MADISON AVE SUITE | BAINBRIDGE ISLAND | WA | 98110 | NA | PUBLIC CHARI | EARLY CHILDHOOD EDUCATION | $1,000 |
| PREVENTION INTERNATIONAL NO CERVICA | |||||||
| PO BOX 13081 | OAKLAND | CA | 94661 | NA | PUBLIC CHARI | SUPPORT FOR RURAL HEALTH CLINIC | $3,000 |
| RIVERS AND BIRDS INC | |||||||
| PO BOX 819 | ARROYO SECO | NM | 87514 | NA | PUBLIC CHARI | NINE DAY WATERSHED LEARNING PROJECT | $3,000 |
| ROCKY MOUNTAIN COLLEGE | |||||||
| ALDEN HALL 103 | BILLINGS | MT | 591021796 | NA | PUBLIC CHARI | INSTITUTE FOR PEACE STUDIES | $7,000 |
| SHUARHANDS INC | |||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | NA | PUBLIC CHARI | SUPPORT FOR MEDICAL & ED. ENHANCEMEN | $2,000 |
| STIRRUPS N STRIDES THERAPEUTIC RIDI | |||||||
| 4246 WEST HIGHWAY 318 | CITRA | FL | 32113 | NA | PUBLIC CHARI | THERAPEUTIC RIDING AND DRIVING PROGR | $3,000 |
| SUSTAINABLE BEREA INC | |||||||
| PO BOX 1302 | BEREA | KY | 40403 | NA | PUBLIC CHARI | SUPPORT TOWARD STAFF SALARIES | $2,000 |
| TRUAH | |||||||
| 333 7TH AVE 13 FLOOR | NEW YORK | NY | 10001 | NA | PUBLIC CHARI | SUPPORTING HUMAN RIGHTS/JUSTICE/RECO | $5,000 |
| YOUTH HEARTLINE | |||||||
| PO BOX 1664 | TAOS | NM | 87571 | NA | PUBLIC CHARI | COUNSEL/LEGAL SERVICE FOR ABUSED CHI | $1,500 |
| THE AFRICAN DREAM INITIATIVE INC ( | |||||||
| 600 THIRD AVE 2ND FLOOR | NEW YORK | NY | 10016 | NA | PUBLIC CHARI | SCHOLARSHIP FUNDING FOR UGANDAN ORPH | $2,000 |
| THE HOUSING RESOURCES BOARD | |||||||
| PO BOX 11391 | BAINBRIDGE ISLAND | WA | 98110 | NA | PUBLIC CHARI | AFFORDABLE HOUSING FOR NEEDY IN BAIN | $1,000 |
| THOROUGHBRED RETIREMENT FOUNDATION | |||||||
| PO BOX 834 | SARATOGA SPRINGS | NY | 12866 | NA | PUBLIC CHARI | PREVENTION OF ANIMAL CRUELTY | $1,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NA | PUBLIC CHARI | THE LIST PROJECT: RESETTLING ALLIES | $5,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||
| HARWOOD MUSEUM OF ART 23 | TAOS | NM | 87571 | NA | PUBLIC CHARI | EDUCATION: HARWOOD MUSEUM NEIGHBORHO | $2,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87557 | NA | PUBLIC CHARI | UNM-TAOS: SCHOLARSHIP FUNDING | $12,000 |
| WESTERN LANDS PROJECT | |||||||
| PO BOX 95545 | SEATTLE | WA | 981452545 | NA | PUBLIC CHARI | RESEARCH, EDUCATION TO PROTECT PUBLI | $5,000 |
| WILDLIFE CENTER INC | |||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | NA | PUBLIC CHARI | CONSERVATION/RESTORATION OF WILDLIFE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,830 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,044 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $305,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,051 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | KERRY HEUBECK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL EXPENSES | $5,255 | $2,628 | $2,628 |
| ACCOUNTING FEES | $9,750 | $4,875 | $4,875 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (8 entries)
| FRED DOERR |
| LORETTA ORTIZ Y PINO |
| JEFF SANDERS |
| MEHDI SHELHAMER |
| H'KRIH SHELHAMER |
| CAROL WHITE |
| HA WHITE |
| SANJAY POOVANDAN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS CAPITAL COMMUNITY | ||
| CALVERT BOND PORT CL I | $108,028 | $108,151 |
| CALVERT SOCIAL 2.5% 13 NOTES DUE | ||
| CALVERT SOCIAL INVT 3% 15 NOTES DUE | $13,000 | $13,000 |
| CRA QUALIFIED INVESTMENT | $159,433 | $154,639 |
| DOMINI SOCIAL BOND FUND | ||
| FED AGRIC MTG | ||
| FED FARM CR BK1 | ||
| FED FARM CR BK2 | ||
| FED HOME LN BK1 | ||
| FED HOME LN BK2 | ||
| FED NATL MTG | ||
| FRANKLIN TEMPLETON HARD | $46,082 | $44,338 |
| PAX WORLD HIGH YIELD | $173,424 | $173,647 |
| SIT U.S. GOVT SEC FUND | $91,113 | $89,384 |
| TEMPLETON GLOBAL BOND | $133,264 | $133,711 |
| PRAXIS INTERMEDIATE INCM | $112,034 | $111,007 |
| RIDGEWORTH US GOV SEC | $134,441 | $134,574 |
| CALVERT BOND PORT CL I | $110,427 | $105,747 |
| CRA QUALIFIED INVESTMENT | $220,854 | $209,246 |
| FRANKLIN TEMPLETON HARD | $66,256 | $64,687 |
| PAX WORLD HIGH YIELD | $154,598 | $154,343 |
| PRAXIS INTERMEDIATE INCM | $110,477 | $106,283 |
| SIT US GOVT SEC FUND | $176,683 | $172,001 |
| TEMPLETON GLOBAL BOND FUND | $132,512 | $129,109 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLESEED FD INVESTORS CL | $112,954 | $125,066 |
| CALVERT INT'L OPPTY FD I | $64,865 | $93,053 |
| FLEX UTILITIES | ||
| GABELLI SRI GREEN FD CL | $72,420 | $88,049 |
| NEUBERGER BERMAN | ||
| PARNASSUS EQUITY INCOME | $129,766 | $185,711 |
| PARNASSUS MID CAP FUND | $83,473 | $116,507 |
| PARNASSUS SMALL CAP FUND | $32,440 | $45,758 |
| PAX WORLD GLOBAL ENVIRONMENTL | $34,722 | $47,897 |
| PAX WORLD SMALL CAP INTL INDVL INV | $44,814 | $43,100 |
| PORTFOLIO 21 | $70,065 | $95,363 |
| CALVERT EQUITY PORTFOLIO | ||
| WALDEN SMALL CAP | ||
| CALVERT GLOBAL WATER FD | $67,220 | $68,196 |
| DOMINI INTL SOCIAL EQTY | $89,627 | $88,709 |
| PARNASSUS WORKPLACE FUND | $112,034 | $111,827 |
| TIAA CREF SOCIAL CHOICE | $134,441 | $140,392 |
| APPLESEED FD INST CL | $110,427 | $113,702 |
| CALVERT INTL OPPTY FD I | $88,342 | $107,263 |
| DOMINI INTL SOCIAL EQTY | $88,392 | $101,076 |
| GABELLI SRI FUND I | $66,256 | $76,443 |
| PARNASSUS EQUITY | $242,939 | $283,577 |
| PARNASSUS MID CAP FUND | $110,427 | $128,737 |
| PARNASSUS SMALL CAP FUND | $88,342 | $101,244 |
| PAX WLD GBL ENVIRONMENTL | $44,171 | $54,821 |
| PORTFOLIO 21 | $88,342 | $101,836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $1,549 | $1,549 | |
| INSURANCE | $675 | $675 | |
| MISC. EXPENSE | $2 | $2 | |
| NICS INVESTMENT MGMT. FEES | $17,994 | $17,994 | |
| HORIZON FOLIO INVEST FEES | $515 | $515 | |
| HORIZON SCHWAB INVEST FEES | $10,706 | $10,706 | |
| OFFICE EXPENSES | $2,823 | $2,117 | $706 |
| POSTAGE | $546 | $546 | |
| RESEARCH & REFERENCE MATERIAL | $100 | $100 | |
| UTILITIES | $507 | $456 | $51 |
| TELEPHONE EXPENSE | $180 | $180 | |
| PROFESSIONAL DEVELOPMENT | $1,121 | $1,121 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $3,385 | BOYBookValueAmt |
| EOY Book Value | $1,559 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $11,368 | Amt |
| Net Investment Income | $2,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,526 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY HEUBECK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2035 | AddressLine1 |
| City | EL PRADO | City |
| State | NM | State |
| ZIP Code | 87529 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $9,646 | $9,646 | |
| LICENSES | $10 | $10 | |
| FEES | $100 | $100 |
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