RANDALL TAISHOFF CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL TAISHOFF CHARITABLE FOUNDATION INC (EIN 46-5770530)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303209349100300
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T22:46:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 CAMINO DE MONTE REY | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465770530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDALL TAISHOFF CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 5059833387 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CRI 807 CAMINO DE MONTE REY | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDALL L TAISHOFF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5056608361 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANDALL | PersonFirstNm |
| Person Last | TAISHOFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RHONDA G WILLIAMS | PreparerPersonNm |
| PTIN | P00527004 | PTIN |
| Phone | 5059833387 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,381,090 | 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 | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,559 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $126,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,709 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,355 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,355 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,300 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $349,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $354,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $463,285 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $918,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $944,429 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $913,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,281,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,302,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,381,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,281,106 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,302,991 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,281,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,302,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,281,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,302,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,281,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,315,647 | SubtotalAmt |
| Other Decreases | $12,656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,302,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| RAYMOND JAMES 8439 | $74,427 | $74,426 | $1 | $1 | |
| RAYMOND JAMES 8439 | $50,281 | $26,060 | $24,221 | $24,221 | |
| CAPITAL GAINS DIVIDENDS | $7,337 | $7,337 | $7,337 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,665 | OverpaymentAmt |
| Applied To ES Tax | $1,665 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARR RIGGS INGRAM | IndividualWithBooksNm |
| Phone | 5059833387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 CAMINO DE MONTE REY | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| RANDALL L TAISHOFF | ||||||||
| C/O CRI 807 CAMINO DE MONTE REY | SANTA FE | NM | 87505 | PRES/TREAS | 1.00 | $0 | $0 | $0 |
| LAINE C TAISHOFF | ||||||||
| C/O CRI 807 CAMINO DE MONTE REY | SANTA FE | NM | 87505 | VICE PRES/SEC | 1.00 | $0 | $0 | $0 |
| KAILER TAISHOFF | ||||||||
| C/O CRI 807 CAMINO DE MONTE REY | SANTA FE | NM | 87505 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,439,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,476,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,476,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,454,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,651 | TotalTaxAmt |
| Distributable Before Adj | $71,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,626 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $83,626 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $18,707 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,409 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,201 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,890 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,707 | ExcessFromYear3Amt |
| Excess From Year2 | $7,409 | ExcessFromYear2Amt |
| Excess From Year1 | $3,201 | ExcessFromYear1Amt |
| Excess From Current Year | $12,573 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BOYS HOME OF VIRGINIA | |||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 24426 | PC | CHARITABLE OPERATIONS | $2,500 | |
| ESPERANZA | |||||||
| 3130 RUFINA STREET | SANTA FE | NM | 87502 | PC | CHARITABLE OPERATIONS | $2,000 | |
| FELINES & FRIENDS | |||||||
| 369 MONTEZUMA AVENUE 320 | SANTA FE | NM | 87501 | PC | CHARITABLE OPERATIONS | $1,500 | |
| GIRLS INC OF SANTA FE | |||||||
| 301 HILLSIDE AVENUE | SANTA FE | NM | 87501 | PC | CHARITABLE OPERATIONS | $2,500 | |
| HEADCOUNT | |||||||
| 104 WEST 29TH ST 11TH FLOOR | NEW YORK | NY | 10001 | PC | CHARITABLE OPERATIONS | $4,000 | |
| HUNGRY FOR MUSIC | |||||||
| 2020 PENNSYLVANIA AVE NW NO 384 | WASHINGTON | DC | 20006 | PC | CHARITABLE OPERATIONS | $2,500 | |
| INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 87502 | PC | CHARITABLE OPERATIONS | $2,000 | |
| JOY JUNCTION | |||||||
| PO BOX 27693 | ALBUQUERQUE | NM | 87125 | PC | CHARITABLE OPERATIONS | $1,000 | |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749-A STATE ROAD 14 | SANTA FE | NM | 87508 | PC | CHARITABLE OPERATIONS | $1,500 | |
| MAKE A WISH FOUNDATION NM | |||||||
| 144 LOUISIANA BLVD NE | ALBUQUERQUE | NM | 87108 | PC | CHARITABLE OPERATIONS | $2,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | PC | CHARITABLE OPERATIONS | $2,000 | |
| METROPOLITAN STATE UNIVERSITY OF DENVER | |||||||
| 890 AURARIA PARKWAY | DENVER | CO | 80204 | GOV | LBT COMMUNICATION & DESIGN SCHOLARSHIP | $12,000 | |
| MIRACLE HOUSE FOUNDATION | |||||||
| 4751 165TH ST | LOS ANGELES | CA | 90260 | PC | CHARITABLE OPERATIONS | $3,000 | |
| OUR LADY OF GUADALUPE CHURCH | |||||||
| 417 AGUA FRIA | SANTA FE | NM | 87501 | PC | CHARITABLE OPERATIONS | $2,250 | |
| REX FOUNDATION | |||||||
| PO BOX 29608 | SAN FRANCISCO | CA | 941290608 | PC | CHARITABLE OPERATIONS | $4,000 | |
| SANTA FE ANIMAL SHELTER | |||||||
| 100 CAJA DEL RIO ROAD | SANTA FE | NM | 87507 | PC | CHARITABLE OPERATIONS | $3,000 | |
| SANTA FE CHILDREN'S MUSEUM | |||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 87505 | PC | CHARITABLE OPERATIONS | $2,500 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | PC | CHARITABLE OPERATIONS | $4,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | CHARITABLE OPERATIONS | $4,000 | |
| STREET HOMELESS ANIMAL PROJECT | |||||||
| 1000 CORDOVA PLACE | SANTA FE | NM | 87505 | PC | CHARITABLE OPERATIONS | $1,500 | |
| THE FOOD DEPOT | |||||||
| 1222 SILER ROAD | SANTA FE | NM | 87507 | PC | CHARITABLE OPERATIONS | $1,500 | |
| THE HORSE SHELTER | |||||||
| 1600 LENA STREET C10 | SANTA FE | NM | 87505 | PC | CHARITABLE OPERATIONS | $2,500 | |
| THE WILD CAT SANCTUARY | |||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | PC | CHARITABLE OPERATIONS | $3,500 | |
| TRAP LEARNINGTHE RHYTHMIC ARTS PROJECT | |||||||
| 1115 1/2 N MILPAS STREET | SANTA BARBARA | CA | 93103 | PC | CHARITABLE OPERATIONS | $4,000 | |
| UNM FOUNDATION CHILDREN'S HOSPITAL | |||||||
| 700 LOMAS NE SUITE 108 | ALBUQUERQUE | NM | 87102 | PC | CHARITABLE OPERATIONS | $3,000 | |
| VITAMIN ANGELS | |||||||
| 111 WEST MICHELTORENA STREET SUITE | SANTA BARBARA | CA | 93103 | PC | CHARITABLE OPERATIONS | $1,000 | 300 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 666758516 | PC | CHARITABLE OPERATIONS | $2,500 | |
| WUMANITI | |||||||
| 4250 CERRILLOS RD STE 1434 | SANTA FE | NM | 87505 | PC | CHARITABLE OPERATIONS | $1,500 | |
| YOUTH SHELTERS & FAMILY SERVICES | |||||||
| PO BOX 28279 | SANTA FE | NM | 875928279 | PC | CHARITABLE OPERATIONS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $126,042 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,042 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REGISTRATION AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $4,709 | Amt |
| Net Investment Income | $2,355 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,355 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NEW YORK MELLON CORPORATION (BK) | $37,207 | $36,416 |
| CISCO SYSTEMS INCORPORATED (CSCO) | $12,957 | $14,292 |
| CORNING INCORPORATED (GLW) | $16,825 | $15,970 |
| CUMMINS INCORPROATED (CMI) | $47,868 | $72,687 |
| ECOLAB INCORPORATED (ECL) | $12,829 | $14,556 |
| KINDER MORGAN INCORPORATED DEL (KMI) | $73,531 | $90,400 |
| OWENS CORNING NEW (OC) | $11,961 | $17,060 |
| TARGET CORPORATION | $30,567 | $67,068 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) (WPM) | $17,190 | $31,264 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT (WY) | $51,196 | $46,500 |
| BHP GROUP PLC SPONSORED ADR (AUSTRALIA) (BHP) | $35,524 | $49,640 |
| WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) (WDS) | $6,607 | $7,432 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO FLOATING RATE ESG FUND CL Y N/L (AFRYX) | AT COST | $61,452 | $54,699 |
| T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L (PRHSX) | AT COST | $48,016 | $62,931 |
| T. ROWE PRICE QM US SMALL CAP GROWTH EQUITY FD INVESTOR CL N/L (PRDSX) | AT COST | $55,699 | $53,531 |
| ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L (WFMIX) | AT COST | $54,123 | $61,121 |
| ABERDEEN ASIA-PACIFIC INCOME F (FAX) | AT COST | $17,528 | $13,150 |
| PIONEER FLOATING RATE FUND INCORPORATED (PHD) | AT COST | $116,890 | $87,700 |
| TEKLA HEALTHCARE INVS SH BEN INT (HQH) | AT COST | $93,810 | $78,120 |
| ALERIAN MLP ETF (AMLP) | AT COST | $53,854 | $45,684 |
| FIRST TRUST CAPITAL STRENGTH ETF (FTCS) | AT COST | $24,574 | $37,475 |
| ISHARES TR PFD AND INCM SEC (PFF) | AT COST | $75,230 | $61,060 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF (DWX) | AT COST | $56,599 | $48,480 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) | AT COST | $78,658 | $113,310 |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | AT COST | $73,619 | $102,600 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD (VTIP) | AT COST | $20,620 | $18,684 |
| DWS ENHANCED COMMODITY STRATEGY FD INSTL CL N/L (SKIRX) | AT COST | $113,757 | $74,960 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECLASS FROM PRIOR YEAR OF DIVIDENDS TO RETURN OF CAPITAL | $7,713 |
| PRIOR PERIOD ADJUSTMENT | $4,943 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKER FEES | $4,812 | $4,812 | $0 |
| OFFICE EXPENSE | $43 | $22 | $21 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $77 | $77 | $0 |
| STATE FRANCHISE FEE | $10 | $0 | $0 |
| FEDERAL TAX | $600 | $0 | $0 |