THORNBURG FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201141329349100339
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T11:44:29-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULAKOS CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5921 JEFFERSON STREET NE | AddressLine1 |
| City | ALBUQUERQUE | City |
| State | NM | State |
| ZIP Code | 87109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850457010 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNBURG CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOR | NameControl |
| Phone | 5059891900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1 |
| City | SANTA FE | City |
| State | NM | State |
| ZIP Code | 87506 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARRETT THORNBURG | Name |
| Title | PRESIDENT/CHAIRMAN | Title |
| Phone | 5059891900 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMIE FRIDLEY | Name |
| Phone | 5053381500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 22593809 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 9798683 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 193171 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 39304 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 380434 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 380434 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 142787 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5209805 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 142787 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 29240 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 10544315 | TotalRevenueAndExpenses |
| Total Net Investment Income | 562525 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 100000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 75000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1279 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 16540 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 12319 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 117819 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 87319 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 880739 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 880739 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 998558 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 968058 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 9545757 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 562525 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 105396 | CashBOY |
| Cash EOY | 55539 | CashEOY |
| Cash EOYFMV | 55539 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 456 | SavingsAndTempCashInvstBOY |
| Accounts Receivable BOY | 34590 | AccountsReceivableBOY |
| Investments Other BOY | 12998476 | InvestmentsOtherBOY |
| Investments Other EOY | 22629167 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 22538270 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 510 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 510 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 13138918 | TotalAssetsBOY |
| Total Assets EOY | 22684706 | TotalAssetsEOY |
| Total Assets EOYFMV | 22593809 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 959 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 990 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 959 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 990 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 13137959 | RetainedEarningsBOY |
| Retained Earnings EOY | 22683716 | RetainedEarningsEOY |
| Total Net Assets BOY | 13137959 | TotalNetAssetsBOY |
| Total Net Assets EOY | 22683716 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13138918 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 22684706 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13137959 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 9545757 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 22683716 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 22683716 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 4,587 SHS VALUE FUND | P | 2010-09-09 | 139000 | 164134 | -25134 | -25134 |
| 342,546 SHS LTD. TERM INCOME FUND | P | 2010-09-09 | 4546000 | 4297569 | 248431 | 248431 |
| 5,856 SHS INTERNATIONAL VALUE FUND | P | 2010-09-09 | 148000 | 171060 | -23060 | -23060 |
| 4,958 SHS INTERNATIONAL GROWTH | P | 2010-09-09 | 59000 | 77121 | -18121 | -18121 |
| 12,609 SHS GLOBAL OPPORTUNITY FUND | P | 2010-09-09 | 173000 | 234105 | -61105 | -61105 |
| 6,236 SHS CORE GROWTH FUND | P | 2010-09-09 | 85000 | 123029 | -38029 | -38029 |
| CAPITAL GAINS DIVIDENDS | P | 59805 | 59805 | 59805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 142787 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 453000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10714674 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042278 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 923000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13008112 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.070956 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 695950 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15365612 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045293 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 851800 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 11501180 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074062 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 684800 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8083350 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.084717 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.317306 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063461 | AverageDistributionRatio |
| Net Noncharitable Assets | 12827305 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 814034 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5625 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 819659 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 968058 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5625 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5625 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5625 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5480 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5480 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 145 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NM | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CAROLYN M DOBBS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5054675122 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1 |
| City | SANTA FE | City |
| State | NM | State |
| ZIP Code | 87506 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GARRETT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| LLOYD J THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| CAROLYN M DOBBS | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | SECRETARY/TREASURER | 1.00 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSANNE BARKER KALANGIS | Name |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1714 SAN CRISTOBAL SW | AddressLine1 |
| City | ALBUQUERQUE | City |
| Province Or State | NEW MEXICO | ProvinceOrState |
| Country | OC | Country |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 100000 | Compensation |
| Employee Benefits | 0 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12903365 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 119280 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13022645 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13022645 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 195340 | CashDeemedCharitable |
| Net Noncharitable Assets | 12827305 | NetNoncharitableAssets |
| Minimum Investment Return | 641365 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 641365 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5625 | TaxBasedOnInvestmentIncome |
| Total Tax | 5625 | TotalTax |
| Distributable Amount Before Adj | 635740 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 635740 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 635740 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 968058 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 968058 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5625 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 962433 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 635740 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 294841 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 296721 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 280259 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 871821 | TotalExcessDistriCarryover |
| Qualifying Distributions | 968058 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 635740 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 332318 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1204139 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 294841 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 909298 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 296721 | ExcessFromYear4 |
| Excess From Year2 | 280259 | ExcessFromYear2 |
| Excess From Current Year | 332318 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRETT THORNBURG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE B'NAI BRITH | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $1,000 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| CREATIVITY FOR PEACE CAMP | |||||||
| 917 NICOLE PLACE | SANTA FE | NM | 87505 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,000 |
| FOOD DEPOT | |||||||
| 1222 SILER RD | SANTA FE | NM | 87507 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| GERARD'S HOUSE (NAESM) | |||||||
| PO BOX 28693 | SANTA FE | NM | 87502 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| KITCHEN ANGELS | |||||||
| 1222 SILER RD | SANTA FE | NM | 87501 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| KUNM | |||||||
| MSC06 3520 1 UNIVERSITY OF NEW MEXI | ALBUQUERQUE | NM | 871310001 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| LA FAMILIA MEDICAL CENTER | |||||||
| 312 MONTEZUMA AVE | SANTA FE | NM | 875012627 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $10,000 |
| MEDECINS SANS FRONTIERES | |||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 100015004 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| MILITARY RELIGIOUS FREEDOM FOUNDATION | |||||||
| 13170-B CENTRAL SE SUITE 255 | ALBUQUERQUE | NM | 87123 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $15,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 875044599 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $50,000 |
| NEW WORLD SYMPHONY | |||||||
| 541 LINCOLN RD FL 3 | MIAMI BEACH | FL | 33139 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW 5TH FLOOR | WASHINGTON | DC | 200362188 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| OPEN HANDS | |||||||
| 2976 RODEO PARK DR EAST | SANTA FE | NM | 87505 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| PLANNED PARENTHOOD INT | |||||||
| 434 WEST 33RD ST | NEW YORK | NY | 10001 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $25,000 |
| ROADRUNNER FOOD BANK | |||||||
| 2645 BAYLOR SE | ALBUQUERQUE | NM | 87109 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| SANTA FE INSTITUTE | |||||||
| 1399 HYDE PARK ROAD | SANTA FE | NM | 87501 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $50,000 |
| SANTA FE SCHOOL FOR THE ARTS & SCIENCES | |||||||
| 5912 JAGUAR DRIVE | SANTA FE | NM | 87507 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $410,239 |
| SHATTUCK - ST MARY'S SCHOOL | |||||||
| PO BOX 218 | FARIBAULT | MN | 55021 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $25,000 |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 875044599 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $10,000 |
| THE SCHOOL FOR AMERICAN BALLET | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $10,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 988 MAIN ST | WILLIAMSTOWN | MA | 01267 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $20,000 |
| YOUTH SHELTER AND FAMILY SERVICES | |||||||
| PO BOX 28279 | SANTA FE | NM | 87592 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $5,000 |
| HBS FOUNDATION INC | |||||||
| PO BOX 1290 | LAKE WORTH | FL | 33460 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,000 |
| ADAPTIVE SKI PROGRAM | |||||||
| 1595 CAMINO LA CANADA | SANTA FE | NM | 87501 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 87501 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $130,000 |
| NM ADVANCED PLACEMENT INITIATIVE | |||||||
| PO BOX 31088 | SANTA FE | NM | 87594 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 566 | ALBUQUERQUE | NM | 871030566 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $10,000 |
| NM COALITION FOR CHARTER SCHOOLS | |||||||
| 610 GOLD AVENUE SW SUITE 224 | ALBUQUERQUE | NM | 87102 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $14,000 |
| SOLACE CRISIS TREATMENT CENTER | |||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 875077301 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| GIRLS INC | |||||||
| 301 HILLSIDE AVENUE | SANTA FE | NM | 87501 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| FINE ARTS FOR CHILDREN AND TEENS | |||||||
| 1516 PACHECO STREET | SANTA FE | NM | 875053912 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $1,500 |
| SANTA FE TEEN ART CENTER | |||||||
| 1614 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 87502 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| PARTNERS IN EDUCATION FOUNDATION | |||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 87504 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $2,500 |
| UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||
| 700 LOMAS NE STE 108 | ALBUQUERQUE | NM | 87102 | NONE | 501(C ) 3 | GENERAL CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 880739 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $193,171 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $380,434 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $142,787 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| FEDERAL TAX REFUND | 29040 |
| OTHER | 200 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $716,392 | ExclusionAmount |
| Related Or Exempt Function Income | 29240 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 745632 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 11A | REFUND OF FEDERAL TAXES PAID IN PRIOR YEAR |
| 11B | MISCELLANEOUS ACTIVITY RELATED TO INVESTMENT INCOME |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | GARRETT THORNBURG | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1 |
| City | SANTA FE | City |
| State | NM | State |
| ZIP Code | 87506 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 9798683 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $1,279 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| THORNBURG CORE GROWTH FUND | AT COST | 722114 | 591134 |
| THORNBURG GLOBAL OPPORTUNITIES FUND | AT COST | 832979 | 689142 |
| THORNBURG INCOME BUILDER FUND | AT COST | 5293304 | 5390183 |
| THORNBURG INTERNATIONAL GROWTH FUND | AT COST | 1969677 | 1893208 |
| THORNBURG INTERNATIONAL VALUE FUND | AT COST | 1840865 | 1846263 |
| THORNBURG LIMITED TERM INCOME FUND | AT COST | 559153 | 584220 |
| THORNBURG STRATEGIC INCOME FUND | AT COST | 2570391 | 2614621 |
| THORNBURG VALUE FUND | AT COST | 711501 | 685245 |
| THORNBURG DEVELOPING WORLD FUND | AT COST | 1898994 | 2013187 |
| SCHWAB MONEY MARKET FUND | AT COST | 84217 | 84217 |
| SCHWAB FIXED INCOME FUND | AT COST | 6145972 | 6146850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LICENSES & FEES | 1045 | 0 | 0 |
| PAYROLL TAXES | 8122 | 0 | 6092 |
| JEFF HARNER AWARD | 6227 | 0 | 6227 |
| POSTAGE AND SHIPPING | 163 | 0 | 0 |
| SUPPLIES | 983 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| FEDERAL TAX REFUND | 29040 | 29040 |
| OTHER | 200 | 200 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAYROLL TAXES PAYABLE | Description |
| BOY Book Value | 959 | BOYBookValue |
| EOY Book Value | 990 | EOYBookValue |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GARRETT THORNBURG | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP ROAD | AddressLine1 |
| City | SANTA FE | City |
| State | NM | State |
| ZIP Code | 87506 | ZIPCode |
Comments