CARDINAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARDINAL FOUNDATION (EIN 26-3867156)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102911
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:08:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | 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 | 263867156 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARDINAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARD | BusinessNameControlTxt |
| Phone | 5053799310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6524 LOWELL NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES W TRAVELSTEAD | PersonNm |
| Person Title | SEC/TREASURER | PersonTitleTxt |
| Phone | 5053799310 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | TRAVELSTEAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARVIN KIESOW | PreparerPersonNm |
| PTIN | P00216019 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2023-11-10 | 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 | $132,330 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,978 | 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 | $3,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,808 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,807 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,770 | CashBOYAmt |
| Cash EOY | $5,259 | CashEOYAmt |
| Cash EOYFMV | $5,259 | CashEOYFMVAmt |
| Corporate Stock BOY | $146,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $127,071 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $153,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,330 | 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 | $153,320 | RetainedEarningBOYAmt |
| Retained Earning EOY | $132,330 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $136,455 | SubtotalAmt |
| Other Decreases | $4,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AB SMALL CAP GROWTH FUND | 2022-01-27 | 2022-12-29 | $1,778 | $2,235 | -$457 | -$457 | |
| AB SELECT US LONG SHORT PORT FUND | 2022-01-27 | 2022-12-13 | $3,000 | $3,358 | -$358 | -$358 | |
| DIAMOND HILL LONG-SHORT FUND CL | 2021-12-15 | 2022-01-27 | $1,669 | $1,631 | $38 | $38 | |
| GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD INVESTOR CL | 2022-01-01 | 2022-12-02 | $4,763 | $4,983 | -$220 | -$220 | |
| DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND | 2022-01-27 | 2022-12-13 | $3,000 | $3,182 | -$182 | -$182 | |
| PIMCO RAE US SMALL FUND | 2022-12-09 | 2022-12-29 | $752 | $771 | -$19 | -$19 | |
| THORNBURG LIMITED TERM INCOME FUND | 2022-01-01 | 2022-12-29 | $345 | $355 | -$10 | -$10 | |
| VIRTUS NFJ MID CAP VALUE FUND | 2022-01-01 | 2022-01-27 | $2,352 | $2,486 | -$134 | -$134 | |
| AB SMALL CAP GROWTH FUND | 2021-01-01 | 2022-12-29 | $10,943 | $13,497 | -$2,554 | -$2,554 | |
| COLUMBIA DIVIDEND INCOME FUND INSTL | 2018-11-30 | 2022-12-13 | $3,000 | $2,300 | $700 | $700 | |
| COLUMBIA DIVIDEND INCOME FUND INSTL | 2018-11-30 | 2022-12-29 | $600 | $469 | $131 | $131 | |
| CREDIT SUISSE MANAGED FUTURES STRATEGY FUND | 2020-12-23 | 2022-01-27 | $837 | $807 | $30 | $30 | |
| CREDIT SUISSE MANAGED FUTURES STRATEGY FUND | 2020-12-23 | 2022-04-13 | $1,000 | $837 | $163 | $163 | |
| CREDIT SUISSE MANAGED FUTURES STRATEGY FUND | 2020-12-23 | 2022-04-27 | $200 | $164 | $36 | $36 | |
| CREDIT SUISSE MANAGED FUTURES STRATEGY FUND | 2020-12-23 | 2022-06-03 | $600 | $495 | $105 | $105 | |
| CREDIT SUISSE MANAGED FUTURES STRATEGY FUND | 2020-12-23 | 2022-06-08 | $3,000 | $2,453 | $547 | $547 | |
| CREDIT SUISSE MANAGED FUTURES STRATEGY FUND | 2020-12-23 | 2022-12-29 | $1,820 | $1,771 | $49 | $49 | |
| DIAMOND HILL LONG-SHORT FUND CL | 2021-01-01 | 2022-01-27 | $15,659 | $13,619 | $2,040 | $2,040 | |
| GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD INVESTOR CL | 2019-12-19 | 2022-06-08 | $2,000 | $2,291 | -$291 | -$291 | |
| GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD INVESTOR CL | 2021-01-01 | 2022-12-02 | $9,368 | $8,883 | $485 | $485 | |
| EVENTIDE GILEAD FUND | 2016-05-11 | 2022-12-29 | $395 | $216 | $179 | $179 | |
| THORNBURG LIMITED TERM INCOME FUND | 2016-05-09 | 2022-01-27 | $711 | $704 | $7 | $7 | |
| THORNBURG LIMITED TERM INCOME FUND | 2016-05-09 | 2022-12-13 | $3,000 | $3,205 | -$205 | -$205 | |
| THORNBURG LIMITED TERM INCOME FUND | 2021-01-01 | 2022-12-29 | $12,094 | $13,145 | -$1,051 | -$1,051 | |
| VIRTUS KAR INTERNATIONAL SMALL MID CAP FUND | 2021-01-01 | 2022-12-29 | $12,215 | $13,921 | -$1,706 | -$1,706 | |
| VIRTUS NFJ MID CAP VALUE FUND | 2021-01-01 | 2022-01-27 | $13,784 | $13,987 | -$203 | -$203 | |
| CAPITAL GAINS DIVIDENDS | $2,832 | $2,832 | $2,832 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | CHARLES W TRAVELSTEAD | IndividualWithBooksNm |
| Phone | 5055634785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6524 LOWELL NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87111 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANN E TRAVELSTEAD | ||||||||
| 6524 LOWELL NE | ALBUQUERQUE | NM | 87111 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTOPHER C TRAVELSTEAD | ||||||||
| 6524 LOWELL NE | ALBUQUERQUE | NM | 87111 | VICE PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| BENJAMIN G J TRAVELSTEAD | ||||||||
| 6524 LOWELL NE | ALBUQUERQUE | NM | 87111 | VICE PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| CHARLES W TRAVELSTEAD | ||||||||
| 6524 LOWELL NE | ALBUQUERQUE | NM | 87111 | SECRETARY/TREASURER | 0.25 | $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 | $174,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,749 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $8,749 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,749 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,377 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,994 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,142 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,618 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,749 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,628 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,464 | 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 | $11,994 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,470 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,142 | ExcessFromYear4Amt |
| Excess From Year3 | $14,618 | ExcessFromYear3Amt |
| Excess From Year2 | $658 | ExcessFromYear2Amt |
| Excess From Year1 | $11,424 | ExcessFromYear1Amt |
| Excess From Current Year | $7,628 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN E TRAVELSTEAD | ContributingManagerNm |
| Contributing Manager | CHARLES W TRAVELSTEAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBUQUERQUE MUSEUM FOUNDATION | |||||||
| PO BOX 7006 | ALBUQUERQUE | NM | 87194 | NONE | PC | FURTHER CULTURAL/EDUCATION PROGRAMS | $750 |
| ANIMAL HUMANE NEW MEXICO | |||||||
| 615 VIRGINIA STREET SE | ALBUQUERQUE | NM | 87108 | NONE | PC | TO PROVIDE SHELTER FOR HOMELESS CATS AND DOGS. | $500 |
| ARCA | |||||||
| 11300 LOMAS BLVD NE | ALBUQUERQUE | NM | 87112 | NONE | PC | TO OPEN DOORS FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES | $500 |
| BIG BROTHERS BIG SISTERS-CENTRAL NM | |||||||
| 2500 LOUSIANA BLVD NE | ALBUQUERQUE | NM | 87110 | NONE | PC | SUPPORT CHILDREN AND COMMUNITIES | $1,000 |
| CROSSROADS FOR WOMEN | |||||||
| 805 TIJERAS AVE NW | ALBUQUERQUE | NM | 87102 | NONE | PC | TO PROVIDE COMPREHENSIVE, INTEGRATED SERVICES TO EMPOWER WOMEN | $500 |
| ILLINOIS WESLEYAN UNIVERSITY | |||||||
| PO BOX 2900 | BLOOMINGTON | IL | 61702 | NONE | PC | SUPPORT STUDENTS WITHIN UNIVERSITY | $500 |
| JOY JUNCTION | |||||||
| PO BOX 27693 | ALBUQUERQUE | NM | 87125 | NONE | PC | TO STRENGTHEN FAMILIES AND EMPOWER INDIVIDUALS TO RE-ENTER THE WORKFORCE, BREAKING THE CYCLE OF HOMELESSNESS | $500 |
| MAKE A WISH NM | |||||||
| 7400 TIBURON DR NE | ALBUQUERQUE | NM | 87109 | NONE | PC | MAKING ILL CHILDREN'S WISHES TRUE | $500 |
| RIO GRANDE FOUNDATION | |||||||
| PO BOX 40336 | ALBUQUERQUE | NM | 87196 | NONE | PC | INCREASING LIBERTY & PROSPERITY | $1,000 |
| ROADRUNNER FOOD BANK INC | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | NONE | PC | TO FEED EVERY HUNGRY PERSON TODAY | $500 |
| RONALD MCDONALD HOUSE CHARITIES NEW MEXICO | |||||||
| 1011 YALE BLVD NE | ALBUQUERQUE | NM | 87106 | NONE | PC | HOUSING FOR FAMILIES OF KIDS IN HOSP | $500 |
| SPECIAL OLYMPICS NEW MEXICO | |||||||
| 6600 PALOMAS NE STE 207 | ALBUQUERQUE | NM | 87109 | NONE | PC | TO PROVIDE SPORTS TRAINING AND COMPETITION FOR PEOPLE WITH MENTAL CHALLENGES | $1,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO ADVANCE CURES, AND MEANS OF PREVENTION, FOR PEDIATRIC CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT | $750 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | TO HONOR THE SACRIFICE OF FIREFIGHTER STEPHEN SILLER | $750 |
| THE NAVIGATORS | |||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | TO HELP SPREAD THE WORD OF GOD | $1,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 SOUTH 22ND STREET | LARAMIE | WY | 82070 | NONE | PC | TO SUPPORT FOUNDATION'S SHANE C SIEGFRIED MEMORIAL SCHOLARSHIP FUND | $300 |
| UNM LOBO CLUB | |||||||
| 1414 UNIVERSITY BLVD SE | ALBUQUERQUE | NM | 87106 | NONE | PC | ATHLETIC SCHOLARSHIPS FOR STUDENTS | $2,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | NONE | PC | TO HONOR AND EMPOWER WOUNDED WARRIORS | $1,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | TO SUPPORT VETERANS. | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,550 | 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 | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,976 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$48 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,930 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $3,615 | Amt |
| Net Investment Income | $1,808 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,807 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SMALL CAP GROWTH FUND | $12,690 | $12,690 |
| FIDELITY ADVISOR GROWTH | $12,518 | $12,518 |
| CREDIT SUISSE MANAGED FUTURES | $12,899 | $12,899 |
| VIRTUS KAR INTERNATIONAL SAMLL CAP FUND | $12,166 | $12,166 |
| THORNBURG LIMITED TERM INCOME FUND | $12,419 | $12,419 |
| EVENTIDE GILDEAD FUND | $13,247 | $13,247 |
| COLUMBIA DIVIDEND INCOME FUND | $13,007 | $13,007 |
| DELAWARE IVY MID CAP INCOME OPPORTUNITIES | $12,528 | $12,528 |
| PIMCO RAE US SMALL FUND | $13,193 | $13,193 |
| AB SELECT US LONG SHORT PORT FUND | $12,404 | $12,404 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES AND FEES | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $1,360 | Amt |
| Net Investment Income | $1,360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |