HANKINS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HANKINS FOUNDATION (EIN 88-1604553)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202421299349103267
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T18:09:28-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850219147 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULAKOS CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6753 ACADEMY RD NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 881604553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANK | BusinessNameControlTxt |
| Phone | 6173204911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 ACEQUIA MADRE | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVON ZEHNER | PersonNm |
| Person Title | EXEC DIR & SECRETARY | PersonTitleTxt |
| Phone | 6173204911 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | ZEHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A DEPASQUALE CPA | PreparerPersonNm |
| PTIN | P00446108 | PTIN |
| Phone | 5053381500 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,703,535 | 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 |
| Interest On Sav Rev And Expnss | $6,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $375,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,927,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $375,358 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $633,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $633,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,064 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,533 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,361 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,733 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,733 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,444 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,586 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $16 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $689 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $345 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $344 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $944,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $742,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $290,819 | CashBOYAmt |
| Cash EOY | $222,465 | CashEOYAmt |
| Cash EOYFMV | $222,465 | CashEOYFMVAmt |
| Pledges Rcvbl BOY | $10,126 | PledgesRcvblBOYAmt |
| US Government Obligations BOY | $2,206,789 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $983,391 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $983,391 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,242,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,103,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,986,704 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,510,975 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,510,975 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,749,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,819,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,703,535 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49,928 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,132 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $674 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $49,928 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,806 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,699,825 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,813,049 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,699,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,813,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,749,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,819,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,699,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $424,963 | OtherIncreasesAmt |
| Subtotal | $9,813,049 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,813,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,927,856 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,552,498 | CostOrOtherBasisAmt |
| Gain Or Loss | $375,358 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $375,358 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $375,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,040 | SubtotalAmt |
| Tax Based On Investment Income | $6,040 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $6,044 | TaxDueAmt |
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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HANKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KEVON ZEHNER | IndividualWithBooksNm |
| Phone | 6173204911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 ACEQUIA MADRE | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DAVIS | ||||||||
| 1600 W BOOTH STREET | SANTA FE | NM | 87505 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARIA GALE | ||||||||
| 512 CAMINO LEJO | SANTA FE | NM | 87505 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| DEBORAH GAYNOR | ||||||||
| 87 BLUESTEM DRIVE | SANTA FE | NM | 87506 | TREASURER | 10.00 | $0 | $0 | $0 |
| KENNETH BATEMAN | ||||||||
| 920 RIVERVIEW DR SW 364 | RIO RANCHO | NM | 87124 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| KEVON ZEHNER | ||||||||
| 517 ACEQUIA MADRE | SANTA FE | NM | 87505 | EXEC DIR & S | 32.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 WASHING AVE SUITE 301 | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. ADVISORY | ServiceTypeTxt |
| Compensation | $144,444 | CompensationAmt |
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 | $9,260,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,721,745 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,721,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,575,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,040 | TotalTaxAmt |
| Distributable Before Adj | $472,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $472,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $472,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $742,562 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $742,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,756 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $742,562 | QualifyingDistributionsAmt |
| Applied To Current Year | $472,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $269,806 | RemainingDistriFromCorpusAmt |
| Total Corpus | $269,806 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $269,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $269,806 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF THE WEST | |||||||
| PO BOX 31027 | SANTA FE | NM | 87594 | PC | PROGRAM CONTINUATION/EXPANSION | $60,000 | |
| FIRST SERVE NEW MEXICO | |||||||
| PO BOX 6476 | SANTA FE | NM | 87502 | PC | ACADEMIC SUPPORT | $30,000 | |
| THE LENSIC PERFORMING ARTS CENTER | |||||||
| 211 SAN FRANCISCO ST | SANTA FE | NM | 87501 | PC | TECHNICAL THEATER INTERNSHIPS | $15,000 | |
| MANDELA INTERNATIONAL MAGNET SCHOOL | |||||||
| 833 GILMORE ST | SANTA FE | NM | 87505 | PC | TEACHER/CLASSROOM ASSISTANCE | $100,000 | EDUCATION FOUNDATION |
| THE MOUNTAIN CENTER | |||||||
| PO BOX 449 | TESUQUE | NM | 87574 | PC | PUBLIC COMMUNITY SUPPORT | $10,000 | |
| NM SCHOOL FOR THE ARTS | |||||||
| 500 MONTEZUMA ST | SANTA FE | NM | 87501 | NC | ART TRAINING AND CREATIVE WRITING | $50,000 | |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87594 | PC | EDUCATION AND COMMUNITY SUPPORT | $200,000 | |
| ASPEN SANTA FE BALLET | |||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | PC | YOUTH AND ARTIST MENTORSHIP SUPPORT | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,041 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $375,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $633,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $633,067 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREP FEES | CategoryTxt |
| Amt | $23,733 | Amt |
| Disbursements Charitable Prps | $23,733 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH THIRD BANCORP FXD | $60,691 | $60,691 |
| GOLDMAN SACHS GROUP, INC. | $144,572 | $144,572 |
| AMERICAN EXPRESS CO | $117,117 | $117,117 |
| OCCIDENTAL PETROLEUM CORP | $189,129 | $189,129 |
| QUALCOMM INC | $135,645 | $135,645 |
| INTEL CORP | $145,115 | $145,115 |
| PHILLIP MORRIS INTERNATIONAL INC | $142,533 | $142,533 |
| KELLANOVA | $145,391 | $145,391 |
| AMERICAN TOWER CORP | $221,516 | $221,516 |
| CHENIERE ENERGY INC | $191,181 | $191,181 |
| ACCRUED INTEREST | $18,085 | $18,085 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES | ||
| ABB LTD | $53,846 | $53,846 |
| ADOBE INC | $50,711 | $50,711 |
| AIRBUS UNSPONSORED | $52,885 | $52,885 |
| ALPHABET INC | $93,577 | $93,577 |
| AMAZON | $77,337 | $77,337 |
| AMETEK INC | $51,281 | $51,281 |
| APPLE INC | $102,233 | $102,233 |
| APPLIED MATERIAL INC | $55,266 | $55,266 |
| ASML HOLDINGS | $118,080 | $118,080 |
| CADENCE DESIGNS | $103,773 | $103,773 |
| CENCORA INC | $76,196 | $76,196 |
| COMCAST CORP | $76,299 | $76,299 |
| CONOCO PHILLIPS | $95,874 | $95,874 |
| DELL TECHNOLOGIES | $53,397 | $53,397 |
| DISCO CORP | $113,416 | $113,416 |
| EATON CORP | $160,386 | $160,386 |
| ELI LILLY & CO | $142,232 | $142,232 |
| EMCOR GROUP | $146,062 | $164,062 |
| EXXON MOBIL CORP | $103,679 | $103,679 |
| FERRARI NV | $101,529 | $101,529 |
| FISERV INC. | $98,434 | $98,434 |
| FORTINET INC. | $113,607 | $113,607 |
| HONEYWELL INC | $51,169 | $51,169 |
| INTUITIVE SURGICAL INC | $56,002 | $56,002 |
| JP MORGAN CHASE | $108,014 | $108,014 |
| KLA CORPORATION | $57,549 | $57,549 |
| LAM RESEARCH | $85,375 | $85,375 |
| LINDE PLC | $77,213 | $77,213 |
| MARTIN MARIETTA MATERIALS | $54,880 | $54,880 |
| MASTERCARD INC | $78,478 | $78,478 |
| MCKESSON CORP | $99,078 | $99,078 |
| META PLATFORMS | $54,864 | $54,864 |
| MICROSOFT CORP | $104,539 | $104,539 |
| NVIDIA COPORATION | $106,472 | $106,472 |
| PALO ALTO NETWORKS | $137,709 | $137,709 |
| PROLOGIS INC | $87,045 | $87,045 |
| ROCKWELL AUTOMATION | $111,152 | $111,152 |
| SHELL PLC ADR | $94,752 | $94,752 |
| SIMON PPT GROUP INC | $83,587 | $83,587 |
| STRYKER CORP | $100,918 | $100,918 |
| SYNOPSIS INC | $125,638 | $125,638 |
| TESLA INC | $49,696 | $49,696 |
| THERMO FISHER SCIENTIFIC | $107,750 | $107,750 |
| UNITED RENTALS | $59,636 | $59,636 |
| VISA INC | $76,283 | $76,283 |
| WW GRAINGER | $108,558 | $108,558 |
| ABBVIE INC | $177,751 | $177,751 |
| AMERICAN ELEC PWR | $58,316 | $58,316 |
| AMGEN INC | $49,539 | $49,539 |
| BROADCOM INC | $154,043 | $154,043 |
| CATERPILLAR INC. | $107,033 | $107,033 |
| CHEVRON | $102,175 | $102,175 |
| CISCO SYS INC | $143,527 | $143,527 |
| COCA COLA | $115,326 | $115,326 |
| CONOCOPHILLIPS | $74,053 | $74,053 |
| CUMMINS INC | $48,633 | $48,633 |
| DOW INC | $96,189 | $961,869 |
| EATON CORP | $110,296 | $110,296 |
| EMERSON ELECTRIC CO | $100,250 | $100,250 |
| EXELON CORP | $52,845 | $52,845 |
| INTL BUSINESS MACHINES CORP | $96,495 | $96,495 |
| LYONDELLBASELL NV | $89,660 | $89,660 |
| MANULIFE FINANCIAL CORP | $156,490 | $156,490 |
| MICROSOFT CORP | $51,141 | $51,141 |
| PAYCHEX INC | $44,666 | $44,666 |
| PFIZER INC | $43,732 | $43,732 |
| PHILLIPS 66 COM | $74,558 | $74,558 |
| PINNACLE WEST CAPITAL CORP | $88,291 | $88,291 |
| PRUDENTIAL FINANCIAL INC | $146,335 | $146,335 |
| PUBLIC SERVICE ENTERPRISE GP | $86,833 | $86,833 |
| SEAGATE TECHNOLOGY HOLDINGS | $49,515 | $49,515 |
| SIMON PPT GROUP | $158,330 | $158,330 |
| VALERO ENERGY | $70,980 | $70,980 |
| VERIZON COMMUNICATIONS | $45,579 | $45,579 |
| WELLTOWER INC. | $69,251 | $69,251 |
| BANK OF AMERICA | $93,268 | $93,268 |
| KIMCO REALTY CORP | $61,322 | $61,322 |
| VIA RENEWABLES | $24,577 | $24,577 |
| VOYA FINANCIAL INC | $37,159 | $37,159 |
| WELLS FARGO | $73,108 | $73,108 |
| WINTRUST FINANCIAL CORP | $35,301 | $35,301 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $983,391 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $983,391 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OTHER EXPESNES | $17 | $17 | |
| OFFICE EXPENSES | $79 | $40 | $39 |
| LIABILITY INSURANCE | $944 | $944 | |
| PAYROLL FEES | $250 | $125 | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $402,149 |
| PRIOR PERIOD ADJUSTMENT- REVENUE | $22,814 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $674 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $144,444 | Amt |
| Net Investment Income | $144,444 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $70 | |
| LICENSES AND FEES | $16 | $16 |
| OTHER TAXES | $2,500 |