FREDERICK H LEONHARDT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREDERICK H LEONHARDT FOUNDATION (EIN 13-6123271)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-10-24
- IRS object ID
- 202442989349101404
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T11:45:22-04:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454608834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACA & HOWARD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2155 LOUISIANA NE SUITE 7000 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871105484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136123271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREDERICK H LEONHARDT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 5052472400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27650 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDERICK H LEONHARDT II | PersonNm |
| Person Title | DIRECT, PRES, TREAS | PersonTitleTxt |
| Phone | 5052472400 | PhoneNum |
| Signature | 2024-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC MYRE CPA | PreparerPersonNm |
| PTIN | P02064657 | PTIN |
| Phone | 5052003800 | PhoneNum |
| Preparation | 2024-08-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $323,994 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $13,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $227,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,985,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,969 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,959 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $463,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,584 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $145,584 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,867 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $58,867 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,797 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,797 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,744 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $20,744 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,311 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,929 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $29,684 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $29,684 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,508 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,508 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $287,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,553 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,553 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $594,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $388,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,870 | CashBOYAmt |
| Cash EOY | $44,994 | CashEOYAmt |
| Cash EOYFMV | $44,994 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,702,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,368,739 | CorporateStockEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $44,357 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,357 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31 | LandBOYAmt |
| Total Assets BOY | $7,829,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,692,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $323,994 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,077 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,193 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,077 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,193 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,011,970 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,821,545 | CapitalStockEOYAmt |
| Retained Earning BOY | -$190,426 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$134,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,821,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,687,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,829,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,692,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,821,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,004 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,690,540 | SubtotalAmt |
| Other Decreases | $3,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,687,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LONG TERM - SEE ATTACHED RBC DETAIL | P | $2,970,128 | $2,761,964 | $208,164 | $208,164 |
| SHORT TERM - SEE ATTACHED RBC DETAIL | P | $5,884 | -$5,884 | -$5,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,969 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,405 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,405 | SubtotalAmt |
| Tax Based On Investment Income | $5,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,966 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | WWW.FHLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FHL FOUNDATION INC | IndividualWithBooksNm |
| Phone | 5052472400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1307 RIO GRANDE BLVD NM 11 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87104 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK H LEONHARDT II | ||||||||
| PO BOX 27650 | ALBUQUERQUE | NM | 87125 | DIRECT, PRES | 35.00 | $100,917 | $26,764 | $0 |
| MARTINA GAMEZ | ||||||||
| 1526 TAPIA SW | ALBUQUERQUE | NM | 87105 | DIRECTOR/ AS | 20.00 | $44,667 | $20,228 | $0 |
| BARBARA ROWE | ||||||||
| PO BOX 1013 | CRESTONE | CO | 81131 | VICE-PRESIDE | 0.50 | $0 | $0 | $0 |
| KEITH POLLMAN | ||||||||
| 12675 HOME FARM DR | DENVER | CO | 80234 | DIRECTOR | 0.50 | $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 | $9,494,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $595,201 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,398,628 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,398,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,242,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,405 | TotalTaxAmt |
| Distributable Before Adj | $506,727 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $506,727 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $506,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,872 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $510,872 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $506,727 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $48,994 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $81,113 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $130,107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,872 | QualifyingDistributionsAmt |
| Applied To Current Year | $506,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,145 | RemainingDistriFromCorpusAmt |
| Total Corpus | $134,252 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $134,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,994 | ExcessFromYear4Amt |
| Excess From Year3 | $81,113 | ExcessFromYear3Amt |
| Excess From Current Year | $4,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FREDERICK H LEONHARDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 27650 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5052472400 | RecipientPhoneNum |
| Recipient Email Address | FHLFOUND@THUNTEK.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED VIA THE FOUNDATION'S WEBSITE: WWW.FHLFOUNDATION.ORG. UNSOLICITED LETTERS OF INTENT ARE ACCEPTED BY THE FOUNDATION AS A FIRST STEP TOWARDS A POSSIBLE INVITATION TO SUBMIT A FULL PROPOSAL. LOI'S (LETTERS OF INTENT) CAN BE SUBMITTED VIA THE FOUNDATION'S WEB-BASED GRANT APPLICATION & TRACKING PROGRAM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANY TIME DURING 4 GRANT CYCLES, ENDING APPROX. 1/31, 4/30, 7/31, 10/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS ARE AWARDED TO INDIVIDUALS. NEW MEXICO IS THE MAIN GEOGRAPHICAL REACH. GRANT GIVING IS GUIDED BY THE ATTACHMENT THEORY AS A THEORY OF SOCIAL CHANGE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ACTION PROGRAMS FOR ANIMALS | ||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 88001 | GRANT AWARD TO SUPPORT P.A.W.S. PROG | $10,000 | |
| ALBUQUERQUE MEALS ON WHEELS INC | ||||||
| 5901 HARPER DR NE | ALBUQUERQUE | NM | 87109 | GRANT AWARD TO SUPPORT MEAL DELIV PR | $15,000 | |
| ANIMAL HUMANE ASSOC OF NM | ||||||
| 615 VIRGINIA ST SE | ALBUQUERQUE | NM | 87108 | GRANT AWARD FOR VETERINARY CLINIC | $23,000 | |
| ANIMAL PROTECTION NEW MEXICO | ||||||
| 1111 PASEO DE PERALTA | SANTA FE | NM | 87505 | CARE PROGRAM | $10,000 | |
| ATALANTA ASSOCIATION | ||||||
| PO BOX 105 | CRESTONE | CO | 81131 | FALL GRANT PAID TO SUPPORT COOP ORCH | $5,000 | |
| BIENVENIDOS OUTREACH | ||||||
| 1511 FIFTH ST | SANTA FE | NM | 87505 | GRANT AWARD TO SUPPORT SPECIAL FOODS | $5,000 | |
| COUNCIL ON FOUNDATIONS | ||||||
| 1255 23RD STREET NW SUIT | WASHINGTON DC | DC | 20037 | GRANT PAID FOR 2023 MEMBERSHIP RENEW | $4,000 | |
| EMBUDO VALLEY TUTORING ASSOCIATION | ||||||
| PO BOX 267 | DIXON | NM | 87527 | SPRING GRANT AWARD TO SUPPORT PROFES | $4,770 | |
| HAWKS ALOFT INC | ||||||
| 6715 EAGLE ROCK AVE NE | ALBUQUERQUE | NM | 87113 | RAPTOR RESCUE PROGRAM | $5,000 | A |
| HUMANE SOCIETY OF TAOS DBA STRAY HE | ||||||
| PO BOX 622 | TAOS | NM | 87571 | GRANT TO SUPPORT MEGA SPAY/NEUTER | $4,000 | |
| LIBROS FOR KIDS | ||||||
| 2052 CALLE PAJARO AZUL NW | ALBUQUERQUE | NM | 87120 | BERNALILLO COUNTY BOOK DELIVERY PROG | $10,000 | |
| NATIONAL ATOMIC MUSEUM FOUNDATION | ||||||
| 601 EUBANK BLVD SE | ALBUQUERQUE | NM | 87123 | LEGACY OF BOB HOPE EXHIBIT | $15,000 | |
| PHILANTHROPY SOUTHWEST | ||||||
| 3000 PEGASUS PARK STE 706 | DALLAS | TX | 75247 | GRANT PAID FOR MEMBERSHIP RENEWAL | $675 | |
| READING QUEST | ||||||
| 1409 MONTEREY DR | SANTA FE | NM | 87505 | READING IS MAGIC SUMMER CAMP | $5,000 | |
| REUNITY RESOURCES | ||||||
| 1829 SAN YSIDRO CROSSING | SANTA FE | NM | 87507 | SPRING GRANT AWARD TO SUPPORT ROOT | $5,000 | |
| SANTA FE CHILDREN'S MUSEUM | ||||||
| 1050 OLD PECO TRAIL | SANTA FE | NM | 87505 | GRAB AND GO KITS | $2,500 | |
| SANTA FE CONSERVATION TRUST | ||||||
| 400 KIVA CT SUITE B | SANTA FE | NM | 87505 | COMMUNITY CONSERVATION PROGRAMS | $16,608 | |
| SANTA FE RAPTOR CENTER | ||||||
| 1053 CAMINO REAL | SANTA FE | NM | 87501 | GRANT AWARD TO SUPPORT SFRC EAGLE CA | $3,000 | |
| STOREHOUSE NEW MEXICO | ||||||
| PO BOX 94810 | ALBUQUERQUE | NM | 87199 | FOOD DISTRIBUTION | $10,000 | |
| SYRACUSE UNIVERSITY | ||||||
| 211 LYMAN HALL | SYRACUSE | NY | 13244 | SPRING GRANT AWARD TO SUPPORT RESEAR | $17,500 | |
| TAOS CENTER FOR THE ARTS | ||||||
| 133 PASEO DEL PUEBLO NORT | TAOS | NM | 87571 | FALL GRANT AWARD TO SUPPORT NM BASED | $2,500 | |
| THE TAFT SCHOOL CORPORATION | ||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | TAFT-PAL SUMMER ENRICHMENT ACADEMY | $10,000 | |
| THE UNIVERSITY OF TEXAS AT DALLAS | ||||||
| 800 W CAMPBELL ROAD | RICHARDSON | TX | 75080 | SPRING GRANT AWARD TO SUPPORT GEOSCI | $5,000 | SPN 10 |
| TIMUCUAN PARKS FOUNDATION | ||||||
| 9953 HECKSCHER DR | JACKSONVILLE | FL | 32226 | GRANT FOR PARK TRAILS | $10,000 | |
| TREES WATER & PEOPLE | ||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | PROTECTING PUEBLO LANDS IN NM | $10,000 | |
| VERO BEACH ART MUSEUM | ||||||
| 3001 RIVERSIDE PK DR | VERO BEACH | FL | 32963 | INTERNATIONAL LECTURE SERIES | $10,000 | |
| WILDERWOOD EQUINE THERAPY & RESCUE | ||||||
| 7 WILDWOOD LN | PERALTA | NM | 87042 | NEURODIVERGENT WORKSHOPS FOR PROFESS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,553 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,883 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,969 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHICAGO CLEARING CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $463,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,599 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $20,744 | Amt |
| Disbursements Charitable Prps | $20,744 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| SHARP COPIER - USED | 2014-06-10 | $2,340 | $2,340 | 200DB | 5.0000 | |
| OFFICE EQUIPMENT 7/31/11 | 2010-08-01 | $474 | $474 | 200DB | 5.0000 | |
| COMPUTER EQUIPMENT 7/31/12 | 2011-12-31 | $1,619 | $1,619 | 200DB | 5.0000 | |
| COMPUTER EQUIPMENT 7/31/16 | 2015-12-31 | $569 | $569 | 200DB | 5.0000 | |
| APPLE MACBOOK PRO LAPTOP | 2016-04-05 | $995 | $995 | 200DB | 5.0000 | |
| GOOGLE WIFI HUB | 2018-10-31 | $139 | $131 | 200DB | 5.0000 | $8 |
| USB BACKUP HARD DRIVE | 2019-03-26 | $259 | $242 | 200DB | 5.0000 | $17 |
| BACKUP HARDRIVE | 2019-04-10 | $118 | $111 | 200DB | 5.0000 | $7 |
| OFFICE FURNISHINGS | 1999-09-30 | $13,579 | $13,579 | 200DB | 7.0000 | |
| (3) BLACK & WHITE PRINTS | 1999-09-30 | $890 | $890 | 200DB | 7.0000 | |
| TABLE GLASS | 1999-09-30 | $637 | $637 | 200DB | 7.0000 | |
| (2) SHAMA OF THE SKY & WIND PAINTINGS | 1999-09-30 | $477 | $477 | 200DB | 7.0000 | |
| SCULPTED POTTERY LAMP | 1999-09-30 | $187 | $187 | 200DB | 7.0000 | |
| (2) TRIUMPH CHAIRS, BOOKCASE | 1999-09-30 | $1,290 | $1,290 | 200DB | 7.0000 | |
| FAX, (2) PHONES | 1999-09-30 | $330 | $330 | 200DB | 7.0000 | |
| TV, VCR, MICROWAVE, REFRIDGERATOR | 1999-09-30 | $1,064 | $1,064 | 200DB | 7.0000 | |
| HP COLOR PRINTER | 1999-09-30 | $3,136 | $3,136 | 200DB | 5.0000 | |
| EXTRA TRAY & STAND | 1999-09-30 | $814 | $814 | 200DB | 7.0000 | |
| PAPER SHREDDER | 1999-09-30 | $120 | $120 | 200DB | 5.0000 | |
| 2-LINE PHONE | 1999-09-30 | $100 | $100 | 200DB | 7.0000 | |
| CHAIRS (2) & TABLE | 1999-09-30 | $500 | $500 | 200DB | 7.0000 | |
| TABLE AND END TABLE | 1999-09-30 | $229 | $229 | 200DB | 7.0000 | |
| SONY LCD PROJECTOR | 1999-09-30 | $2,429 | $2,429 | 200DB | 5.0000 | |
| SINK & HOT WATER HEATER | 1999-09-30 | $570 | $570 | 200DB | 7.0000 | |
| SECURITY SYSTEM | 1999-09-30 | $856 | $856 | 200DB | 7.0000 | |
| GAS LOG SET | 1999-09-30 | $369 | $369 | 200DB | 7.0000 | |
| COPIER CART | 1999-09-30 | $475 | $475 | 200DB | 7.0000 | |
| BLINDS AND CUSHIONS | 1999-09-30 | $1,870 | $1,870 | 200DB | 7.0000 | |
| FILE CABINET | 1999-09-30 | $96 | $96 | 200DB | 7.0000 | |
| CUSTOM DESK SURFACE | 1999-09-30 | $735 | $735 | 200DB | 7.0000 | |
| SHARP COPIER - MXC304WH | 2023-11-16 | $6,823 | 200DB | 5.0000 | $6,823 | |
| ARIZONA LEATHER INTERIORS | 2024-05-15 | $6,074 | 200DB | 7.0000 | $6,074 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|
| SHARP COPIER - USED | 2014-06 | PURCHASE | 2023-11 | $2,340 | $2,340 |
| FAX, (2) PHONES | 1999-09 | PURCHASE | 2023-11 | $330 | $330 |
| HP COLOR PRINTER | 1999-09 | PURCHASE | 2023-11 | $3,136 | $3,136 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED DETAIL | StockNm |
| EOY Book Value | $7,368,739 | EOYBookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BEGINNING NET VALUE | CategoryOrItemTxt |
| Cost Or Other Basis | $44,357 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $44,357 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,797 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,797 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS | Desc |
| Amt | $3,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| WEB HOSTING | $452 | $452 |
| PO BOX | $400 | $400 |
| MISC EXPENSE | $1,444 | $1,444 |
| RETIREMENT ADMIN FEES | $1,615 | $1,615 |
| INSURANCE | $4,493 | $4,493 |
| OFFICE EXPENSE | $9,441 | $9,441 |
| INVESTMENT EXPENSES | $2,102 | $2,102 |
| TRAINING EXPENSES | $3,000 | $3,000 |
| EQUIPMENT & SOFTWARE PURCHASE | $3,173 | $3,173 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHICAGO CLEARING CORP | Desc |
| Revenue And Expenses Per Books | $3,959 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $69,988 | $69,988 |
| CONSULTING FEES | $323 | $323 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES | $5 | $5 | |
| FOREIGN TAXES | $491 | $491 | |
| NM FRANCHISE TAX | $10 | $10 |