CARROLL PETRIE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARROLL PETRIE FOUNDATION (EIN 13-3912203)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202323149349102617
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T19:08:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 133912203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carroll Petrie Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 2125305880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East Palace Avenue | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875012223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Theodora Portago | PersonNm |
| Person Title | President & Director | PersonTitleTxt |
| Phone | 2125305880 | 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 | Theodora | PersonFirstNm |
| Person Last | Portago | 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 | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
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 | $330,846,253 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $820,742 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,015 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,015 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,044,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,044,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,863,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,785,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,883,207 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,324,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,360,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,062,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,296,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $567,789 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $500,173 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $526,858 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $526,858 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $218,492 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,496 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $204,996 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $187,660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $48,674 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $138,986 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,661 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,118 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,043 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,767 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $858,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,109 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $956 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,153 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,596 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $79 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,517 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,482,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,242,919 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,296,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,687,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,622,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,574,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,574,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,870,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,687,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,196,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,609,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,306,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,076,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,076,315 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $561,319 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $34,490,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,637,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,768,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,100,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,575,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,441,401 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $250,173,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,381,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,492,408 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,510 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $67,510 | LandEOYAmt |
| Land EOYFMV | $67,510 | LandEOYFMVAmt |
| Total Assets BOY | $306,631,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $306,738,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $330,846,253 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,726,840 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,684,202 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,726,840 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,684,202 | 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 | $304,905,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $305,054,119 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,905,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $305,054,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $306,631,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $306,738,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,905,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $305,096,757 | SubtotalAmt |
| Other Decreases | $42,638 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $305,054,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $550,000 | $564,343 | -$14,343 | -$14,343 | |||
| Capital gain distributions | $2,140,339 | $2,140,339 | $2,140,339 | ||||
| Passthrough K-1 capital gain | $4,571,425 | $4,571,425 | |||||
| Redemption - Kabouter International Opportunities Offshore Fund II Ltd | $1,843,500 | $2,402,974 | -$559,474 | -$559,474 | P | 2017-02-15 | 2022-07-12 |
| Redemption - Cedar Rock Capital Partners, LLC | $13,814,865 | $13,836,908 | -$22,043 | -$22,043 | P | 2017-05-15 | 2022-03-15 |
| Redemption - Sanderson International Value Fund | $12,775,260 | $12,669,696 | $105,564 | $105,564 | P | 2017-02-15 | 2022-01-07 |
| 731 Gain - Distributions exceeding basis | $186,016 | $186,016 | $186,016 | ||||
| Redemption - Impala Fund Ltd. | $11,475,723 | $7,000,000 | $4,475,723 | $4,475,723 | P | 2016-11-16 | 2022-07-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,883,207 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $258,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $258,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $258,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $374,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $121,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $495,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $236,324 | OverpaymentAmt |
| Applied To ES Tax | $236,324 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.carrollpetrie.org | WebsiteAddressTxt |
| Individual With Books | Zach Dillenback | IndividualWithBooksNm |
| Phone | 2125305880 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East Palace Avenue | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875012223 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Theodora Portago | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | President & Director | 40.00 | $351,042 | $42,811 | $0 |
| Carolina Portago | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Vice President, Director & Secretary | 5.00 | $0 | $0 | $0 |
| Camille Manning | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Treasurer & Director | 5.00 | $0 | $0 | $0 |
| Zach Dillenback | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Assistant Treasurer & CFO | 40.00 | $216,747 | $34,838 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Bob Reid | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Senior Advisor | 40.00 | $130,500 | $3,750 | $0 |
| Jackie Hall | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Program Officer | 40.00 | $111,667 | $19,869 | $0 |
| Laura Bonar | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Program Officer | 40.00 | $111,655 | $15,323 | $0 |
| Joan Kelly | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Grants Manager | 40.00 | $78,417 | $20,095 | $0 |
| Jennifer Pedneau | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Program Officer | 40.00 | $76,841 | $12,799 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Monticello Associates | |||||
| 1800 Larimer St Ste 2100 | Denver | CO | 80202 | Investment advisory services | $300,000 |
| Milbank LLP | |||||
| 55 Hudson Yards | New York | NY | 10001 | Legal services | $187,660 |
| Edge Philanthropy LLC | |||||
| 704 Talon Ct NE | Rio Rancho | NM | 87144 | Consulting Services | $64,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $72,140,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,173,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $268,488,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $352,803,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $352,803,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,292,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $347,511,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,375,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,375,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $258,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $258,676 | TotalTaxAmt |
| Distributable Before Adj | $17,116,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,116,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,116,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,196,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $67,510 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,264,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,116,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,920,033 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,264,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,920,033 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $344,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $16,772,519 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTion Programs for Animals (APA) | ||||||||
| 537 N Solano Dr | Las Cruces | NM | 88001 | N/A | PC | PAWS Program | $15,000 | |
| Advocates for Citizens' Rights | ||||||||
| 3024 E Chapman Ave Unit 415 | Orange | CA | 92869 | N/A | PC | General support | $15,000 | |
| American Bird Conservancy | ||||||||
| PO Box 249 | The Plains | VA | 20198 | N/A | PC | Mineau report & pesticide work | $60,000 | |
| American Rivers | ||||||||
| 1101 14th Street NW Ste 1400 | Washington | DC | 20005 | N/A | PC | Work in New Mexico | $50,000 | |
| Amigos Bravos | ||||||||
| PO Box 238 | Taos | NM | 87571 | N/A | PC | Protecting & restoring river systems | $150,000 | |
| Animal Humane New Mexico | ||||||||
| 615 Virginia St SE | Albuquerque | NM | 87108 | N/A | PC | Project Fetch & donor-subsidized veterinary clinic | $125,000 | |
| Animal Legal Defense Fund | ||||||||
| 525 East Cotati Ave | Cotati | CA | 94931 | N/A | PC | Criminal Justice and Litigation Programs | $500,000 | |
| Animal Protection New Mexico | ||||||||
| PO Box 11395 | Albuquerque | NM | 87192 | N/A | PC | Programmatic support | $650,000 | |
| Animal Protective Association of Socorro | ||||||||
| PO Box 451 | Socorro | NM | 87801 | N/A | PC | Spay and neuter program | $35,000 | |
| Animal Services Center of the Mesilla Valley | ||||||||
| 3551 Bataan Memorial West | Las Cruces | NM | 88012 | N/A | GOV | Animal Services Center support | $150,000 | |
| Animal Welfare Coalition of Northeastern New Mexico | ||||||||
| PO Box 524 | Las Vegas | NM | 87701 | N/A | PC | General support | $75,000 | |
| Animal Welfare Coalition of Northeastern New Mexico | ||||||||
| PO Box 524 | Las Vegas | NM | 87701 | N/A | PC | Emergency evacuation support | $10,000 | |
| Audubon Southwest | ||||||||
| PO Box 9314 | Santa Fe | NM | 87504 | N/A | PC | Habitat & imperiled bird species work | $150,000 | |
| Aztec Animal Care & Control | ||||||||
| 825 Sabena Street | Aztec | NM | 87410 | N/A | GOV | Animal Shelter support | $75,000 | |
| Best Friends Animal Society | ||||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | N/A | PC | New Mexico transfer program | $40,000 | |
| Beyond Pesticies | ||||||||
| 701 E Street SE Ste 200 | Washington | DC | 20003 | N/A | PC | General support | $150,000 | |
| Bro and Tracy Animal Welfare | ||||||||
| PO Box 404 | Corrales | NM | 87048 | N/A | PC | Spay/neuter mobile unit & general support | $125,000 | |
| Building Biology Institute | ||||||||
| PO Box 8520 | Santa Fe | NM | 87504 | N/A | PC | General support | $15,000 | |
| Carnegie Hill Neighbors | ||||||||
| 1326 Madison Avenue Garden Level | New York | NY | 10128 | N/A | PC | General support | $25,000 | |
| Center for American Liberty | ||||||||
| PO Box 200942 | Pittsburgh | PA | 15251 | N/A | PC | General support | $75,000 | |
| Center for Biological Diversity | ||||||||
| PO Box 710 | Tucson | AZ | 85702 | N/A | PC | New Mexico & Environmental Health Programs | $400,000 | |
| Center for Contemporary Sciences | ||||||||
| 9841 Washingtonian Blvd Ste 200 | Gaithersburg | MD | 20878 | N/A | PC | General support | $100,000 | |
| Center for Food Safety | ||||||||
| 518 C Street NE Ste 200 | Washington | DC | 20002 | N/A | PC | Pollinators & Pesticide Program; GMO Campaign | $500,000 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | N/A | PC | General support | $25,000 | |
| Chama Peak Land Alliance | ||||||||
| PO Box 5701 | Pagosa Springs | CO | 81147 | N/A | PC | Work for New Mexico streams, riparian & wetland systems | $25,000 | |
| Chimp Haven | ||||||||
| 13600 Chimpanzee Place | Keithville | LA | 71047 | N/A | PC | Chimp care | $150,000 | |
| City of Alamogordo | ||||||||
| 1376 E Ninth Street | Alamogordo | NM | 88310 | N/A | GOV | Animal Control Center support | $75,000 | |
| City of Hobbs Animal Adoption Center | ||||||||
| 200 E Broadway | Hobbs | NM | 88240 | N/A | GOV | Spay and neuter program | $20,000 | |
| City of Lovington | ||||||||
| 214 S Love Street | Lovington | NM | 88260 | N/A | GOV | Spay and neuter program | $15,000 | |
| City of Santa Rosa | ||||||||
| 244 S 4th Street | Santa Rosa | NM | 88435 | N/A | GOV | Spay and neuter program | $20,000 | |
| Companion Animal Action Team | ||||||||
| PO Box 512 | Williamsburg | NM | 87942 | N/A | PC | General support | $15,000 | |
| Conservation Lands Foundation | ||||||||
| 835 E 2nd Ave Ste 314 | Durango | CO | 81301 | N/A | PC | Work in New Mexico | $55,000 | |
| Conservation Voters New Mexico Education Fund | ||||||||
| 121 Sandoval St Ste 200 | Santa Fe | NM | 87501 | N/A | PC | Work for wildlife, public lands &freshwater | $75,000 | |
| Covenant Pathways | ||||||||
| PO Box 455 | Vanderwagen | NM | 87326 | N/A | PC | General support. | $40,000 | |
| Defenders of Wildlife | ||||||||
| 1130 17th St NW | Washington | DC | 20036 | N/A | PC | Work in New Mexico and Arizona | $250,000 | |
| Deming Animal Guardians | ||||||||
| PO Box 1275 | Deming | NM | 88031 | N/A | PC | General support | $25,000 | |
| Deming-Luna County Humane Society | ||||||||
| PO Box 70 | Deming | NM | 88031 | N/A | PC | Spay and neuter voucher program | $25,000 | |
| Denkai Animal Sanctuary | ||||||||
| 22633 Road 176 | Yellow Jacket | CO | 81335 | N/A | PC | General support | $50,000 | |
| Desert Paws Inc | ||||||||
| PO Box 1366 | Pena Blanca | NM | 87041 | N/A | PC | General support | $50,000 | |
| Dharmahorse Equine Sanctuary | ||||||||
| 6874 Coyote Road | Las Cruces | NM | 88012 | N/A | PC | General support | $20,000 | |
| Doa Ana County Humane Society | ||||||||
| PO Box 1176 | Las Cruces | NM | 88004 | N/A | PC | Animal Relief Program | $100,000 | |
| Earth Island Institute | ||||||||
| 2150 Allston Way Ste 460 | Berkeley | CA | 94704 | N/A | PC | Wild Heritage's Southwest forest work | $75,000 | |
| End of the Road Ranch | ||||||||
| PO Box 370 | Silver City | NM | 88062 | N/A | PC | General support | $35,000 | |
| Environmental Health Trust | ||||||||
| PO Box 58 | Teton Village | WY | 83025 | N/A | PC | Birds, Bees and Trees Program & general support | $150,000 | |
| Equine Advocates | ||||||||
| PO Box 354 | Chatham | NY | 12037 | N/A | PC | General support | $15,000 | |
| Equine Spirit Sanctuary | ||||||||
| 13 Los Caballos Road | Ranchos de Taos | NM | 87557 | N/A | PC | General support | $20,000 | |
| Espanola Valley Humane Society | ||||||||
| 108 Hamm Parkway | Espaola | NM | 87532 | N/A | PC | General support | $250,000 | |
| Farm to Table New Mexico | ||||||||
| 518 Old Santa Fe Trail Ste 1 Box | Santa Fe | NM | 87505 | N/A | PC | General support | $15,000 | 171 |
| Farmington Regional Animal Shelter | ||||||||
| 133 Browning Parkway | Farmington | NM | 87401 | N/A | GOV | Animal Shelter support | $115,000 | |
| Felines & Friends New Mexico | ||||||||
| 369 Montezuma Ave Ste 320 | Santa Fe | NM | 87501 | N/A | PC | Cat Condo HVAC & general support | $40,000 | |
| Feral Cat Focus of Western New York | ||||||||
| PO Box 404 | East Aurora | NY | 14052 | N/A | PC | General support | $15,000 | |
| Food & Water Watch | ||||||||
| 1616 P Street NW Ste 400 | Washington | DC | 20036 | N/A | PC | Mega-dairy work in New Mexico | $150,000 | |
| Four Corners Equine Rescue | ||||||||
| 22 Road 3334 | Aztec | NM | 87410 | N/A | PC | General support | $100,000 | |
| Health Freedom Defense Fund | ||||||||
| 506 Alder Street Ste 1 | Sandpoint | ID | 83864 | N/A | PC | General support | $15,000 | |
| Heart and Soul Animal Sanctuary | ||||||||
| 369 Montezuma Ave Ste 130 | Santa Fe | NM | 87501 | N/A | PC | General support | $50,000 | |
| Helping Paws Across Borders | ||||||||
| 16 Chamisa Rd | Placitas | NM | 87043 | N/A | PC | Spay and neuter clinics | $40,000 | |
| Homeless Animal Rescue Team of New Mexico | ||||||||
| PO Box 267 | Los Lunas | NM | 87031 | N/A | PC | Spay and neuter program | $75,000 | |
| Humane Society of Central Delaware County Inc | ||||||||
| PO Box 88 | Delhi | NY | 13753 | N/A | PC | General support | $50,000 | |
| Independent Women's Forum | ||||||||
| 4 Weems Ln Ste 312 | Winchester | VA | 22601 | N/A | PC | Independent Women's Law Center | $75,000 | |
| Institute for Applied Ecology | ||||||||
| 563 SW Jefferson Ave | Corvallis | OR | 97333 | N/A | PC | River for Monarchs Project | $135,000 | |
| International Dark-Sky Association | ||||||||
| 5049 E Broadway Blvd Ste 105 | Tucson | AZ | 85711 | N/A | PC | New Mexico pilot program & Southwest work | $100,000 | |
| International Partners for Ethical Care | ||||||||
| 1658 N Milwaukee Ave Unit 341 | Chicago | IL | 60647 | N/A | PC | Postcard campaign & conference | $50,000 | |
| June's Senior Cat Rescue | ||||||||
| PO Box 16521 | Albuquerque | NM | 87191 | N/A | PC | General support | $10,000 | |
| Kindred Spirits Animal Sanctuary | ||||||||
| 3749 A State Highway 14 | Santa Fe | NM | 87508 | N/A | PC | General support | $50,000 | |
| Malpai Borderlands Group | ||||||||
| PO Box 3536 | Douglas | AZ | 85608 | N/A | PC | Supporting wildlife in New Mexico | $25,000 | |
| McKinley County Humane Society | ||||||||
| PO Box 10 | Gallup | NM | 87305 | N/A | PC | General support | $50,000 | |
| Mustang Camp | ||||||||
| PO Box 620 | Blanco | NM | 87412 | N/A | PC | General support | $10,000 | |
| National Anti-Vivisection Society (NAVS) | ||||||||
| 444 N Wells Street Ste 406 | Chicago | IL | 60654 | N/A | PC | Ending dissection in the classroom | $50,000 | |
| National Wildlife Federation | ||||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | N/A | PC | Upper Rio Grande work & pilot Pollinator Project | $305,000 | |
| New Mexico Acequia Association | ||||||||
| 805 Early St Ste 203B | Santa Fe | NM | 87505 | N/A | PC | Protecting acequia systems | $50,000 | |
| New Mexico Horse Rescue at Walkin N Circles Ranch (Walkin N Circles Ranch I | ||||||||
| PO Box 626 | Edgewood | NM | 87015 | N/A | PC | Facility improvements & general support | $140,000 | |
| New Mexico Wilderness Alliance | ||||||||
| 317 Commercial St NE Ste 300 | Albuquerque | NM | 87102 | N/A | PC | Conservation work in New Mexico and Colorado | $250,000 | |
| New Mexico Wildlife Center | ||||||||
| 19 Wheat Street | Espanola | NM | 87532 | N/A | PC | Wildlife hospital & electrical upgrades | $85,000 | |
| NMDOG | ||||||||
| 9445 Coors Blvd NW 171 | Albuquerque | NM | 87114 | N/A | PC | General support | $60,000 | |
| No Left Turn in Education | ||||||||
| 1318 Club House Rd | Gladwyne | PA | 19035 | N/A | PC | General support | $15,000 | |
| Panthera Corporation | ||||||||
| 8 West 40th St 18th Fl | New York | NY | 10018 | N/A | PC | Range-wide puma assessment | $175,000 | |
| Paws & Claws Animal Rescue of Quay County | ||||||||
| PO Box 143 | Tucumcari | NM | 88401 | N/A | PC | Roof repair & kennels upgrades | $15,000 | |
| Pecos People for Animal Welfare Society dba PAWS | ||||||||
| 7 Avenida Vista Grande Ste B7-471 | Santa Fe | NM | 87508 | N/A | PC | Spay/neuter mobile unit | $75,000 | |
| Perfect Harmony Animal Rescue and Sanctuary | ||||||||
| 636 Palmas St | Chaparral | NM | 88081 | N/A | PC | General support | $5,000 | |
| Pesticide Action Network | ||||||||
| 2029 University Ave Ste 200 | Berkeley | CA | 94704 | N/A | PC | General support | $150,000 | |
| Phoenix Zones Initiative | ||||||||
| 13170-B Central Avenue SE PMB 385 | Albuquerque | NM | 87123 | N/A | PC | Animal Protection Program | $90,000 | |
| Physicians Committee for Responsible Medicine | ||||||||
| 5100 Wisconsin Ave NW Ste 400 | Washington | DC | 20016 | N/A | PC | Toxicology Program | $500,000 | |
| Prairie Dog Pals | ||||||||
| PO Box 14235 | Albuquerque | NM | 87191 | N/A | PC | General support | $5,000 | |
| Raton Humane Society | ||||||||
| 1108 S Fifth Street PO Box 1321 | Raton | NM | 87740 | N/A | PC | General support | $25,000 | |
| Rio Grande Agricultural Land Trust | ||||||||
| PO Box 40043 | Albuquerque | NM | 87196 | N/A | PC | General support | $30,000 | |
| Rio Grande Return | ||||||||
| 1704B Llano St Ste 347 | Santa Fe | NM | 87505 | N/A | PC | General support & pollinator work | $175,000 | |
| Rodale Institute | ||||||||
| 611 Siegfriedale Road | Kutztown | PA | 19530 | N/A | PC | New York and New Mexico Programs | $250,000 | |
| San Luis Valley Animal Welfare Society | ||||||||
| 76 El Rio Drive | Alamosa | CO | 81101 | N/A | PC | General support | $25,000 | |
| Sandoval County Government | ||||||||
| 1500 Idalia Road Bldg D PO Box 40 | Bernalillo | NM | 87004 | N/A | GOV | Animal Welfare Programs & Services | $60,000 | |
| Santa Fe Animal Shelter | ||||||||
| 100 Caja Del Rio Rd | Santa Fe | NM | 87507 | N/A | PC | CASA Program | $50,000 | |
| Santa Fe Botanical Garden | ||||||||
| PO Box 23343 | Santa Fe | NM | 87502 | N/A | PC | Expanding pollinator plants & programs | $15,000 | |
| Santa Fe Forest Coalition | ||||||||
| PO Box 1943 | Santa Fe | NM | 87504 | N/A | PC | General support | $25,000 | |
| Save Our Bosque Task Force | ||||||||
| PO Box 1527 | Socorro | NM | 87801 | N/A | PC | Work towards pesticide-free restoration | $13,000 | |
| Sky Island Alliance | ||||||||
| PO Box 41165 | Tucson | AZ | 85748 | N/A | PC | Border wall work to benefit wildlife | $25,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO Box 2946 | Santa Fe | NM | 87504 | N/A | PC | General support | $15,000 | |
| Spay & Neuter Action Program (SNAP) | ||||||||
| 2405 W Picacho Ste 103 | Las Cruces | NM | 88007 | N/A | PC | General support | $40,000 | |
| Stray Hearts Animal Shelter of Taos | ||||||||
| PO Box 622 | Taos | NM | 87571 | N/A | PC | Training program & dog pod upgrades | $55,000 | |
| Street Cat HUB | ||||||||
| PO Box 53207 | Albuquerque | NM | 87153 | N/A | PC | General support | $50,000 | |
| The Horse Shelter | ||||||||
| 821 W San Mateo Rd A | Santa Fe | NM | 87505 | N/A | PC | General support | $50,000 | |
| The Humane Society of the United States | ||||||||
| 1255 23rd St NW Ste 450 | Washington | DC | 20037 | N/A | PC | U.S. #BeCrueltyFree & Animal Research Campaigns | $225,000 | |
| The Toby Project Inc | ||||||||
| 220 West 72nd Street | New York | NY | 10023 | N/A | PC | General support | $15,000 | |
| The Univesity of Kansas Endowment Association | ||||||||
| PO Box 928 | Lawrence | KS | 66044 | N/A | PC | Milkweed in the Southwest. | $5,000 | |
| Torrance County | ||||||||
| PO Box 48 205 9th St | Estancia | NM | 87016 | N/A | GOV | Spay and neuter program | $25,000 | |
| Tree New Mexico | ||||||||
| 3535 Princeton Drive NE Ste 101 | Albuquerque | NM | 87107 | N/A | PC | General support | $150,000 | |
| Trout Unlimited | ||||||||
| 1777 N Kent Street Ste 100 | Arlington | VA | 22209 | N/A | PC | Conservation work in New Mexico and Colorado | $225,000 | |
| Turquoise Paw Rescue | ||||||||
| PO Box 4707 | Shiprock | NM | 87420 | N/A | PC | General support | $25,000 | |
| United4Change | ||||||||
| 2480 Times Blvd Ste 204-B | Houston | TX | 77005 | N/A | PC | General support | $50,000 | |
| Unity Project of California | ||||||||
| 668 N Coast Hwy 505 | Laguna Beach | CA | 92651 | N/A | PC | General support | $15,000 | |
| Vanguard Charitable | ||||||||
| PO Box 9509 | Warwick | RI | 02889 | N/A | PC | Charitable giving | $600,000 | |
| Vanguard Charitable | ||||||||
| PO Box 9509 | Warwick | RI | 02889 | N/A | PC | Charitable giving | $3,000,000 | |
| WDIU | ||||||||
| 65 Greene Street | Catskill | NY | 12414 | N/A | NC | Education | $50,000 | |
| Western Environmental Law Center | ||||||||
| 120 Shelton McMurphey Blvd Ste 340 | Eugene | OR | 97401 | N/A | PC | Work in New Mexico | $175,000 | |
| Western Landowners Alliance | ||||||||
| PO Box 27798 | Denver | CO | 80227 | N/A | PC | Work in New Mexico & Consortium support | $50,000 | |
| Western Landowners Alliance | ||||||||
| PO Box 27798 | Denver | CO | 80227 | N/A | PC | Work in New Mexico | $50,000 | |
| Western Resource Advocates | ||||||||
| 2260 Baseline Road Ste 200 | Boulder | CO | 80302 | N/A | PC | Hire | $150,000 | |
| Weston A Price Foundation | ||||||||
| 4200 Wisconsin Ave NW Ste 106-380 | Washington | DC | 20016 | N/A | PC | General support | $25,000 | |
| White Coat Waste Project | ||||||||
| PO Box 26029 | Washington | DC | 20001 | N/A | PC | General support | $1,000,000 | |
| Wild Earth Society Inc dba Wildlands Network | ||||||||
| 329 W Pierpont Ave Ste 300 | Salt Lake City | UT | 84101 | N/A | PC | New Mexico Program | $250,000 | |
| Wild Spirit Wolf Sanctuary | ||||||||
| 378 Candy Kitchen Rd HC 61 Box 28 | Ramah | NM | 87321 | N/A | PC | General support | $25,000 | |
| WildEarth Guardians | ||||||||
| 301 N Guadalupe St Ste 201 | Santa Fe | NM | 87501 | N/A | PC | New Mexico & Forest Wisdom program support | $425,000 | |
| WildEarth Guardians | ||||||||
| 301 N Guadalupe St Ste 201 | Santa Fe | NM | 87501 | N/A | PC | The Forest Advocate | $6,000 | |
| WildEarth Guardians | ||||||||
| 301 N Guadalupe St Ste 201 | Santa Fe | NM | 87501 | N/A | PC | The Forest Advocate | $20,000 | |
| WLF | ||||||||
| 1802 Vernon St NW Ste 2036 | Washington | DC | 20009 | N/A | PC | Education | $300,000 | |
| Xerces Society Inc | ||||||||
| PO Box 84274 | Seattle | WA | 98124 | N/A | PC | Pollinators, Pesticides & New Mexico work | $600,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,574,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Sandoval County Government | |||||||
| PO Box 40 | Bernalillo | NM | 87004 | N/A | GOV | Animal Welfare Programs & Services | $60,000 |
| Xerces Society Inc | |||||||
| PO Box 84274 | Seattle | WA | 98124 | N/A | PC | New Mexico Pesticide Specialist Hire | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $160,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,015 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,044,668 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$19,908 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,883,207 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 income | 525990 | -$40,608 | 14 | $4,143,592 |
| Foreign dividend income | 14 | $5,221,312 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$60,516 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,301,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,241,278 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Estate of Carroll Petrie co Shulte Roth & Zabel | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 Third Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $820,742 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax compliance | CategoryTxt |
| Amt | $44,661 | Amt |
| Net Investment Income | $13,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,043 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| Holistic Management International | |||||||||
| 2425 San Pedro Dr NE Suite A | Albuquerque | NM | 87110 | 2021-08-20 | $50,000 | Pollinators and bird habitats grazing workshops in Colorado, Texas, and New Mexico | $50,000 | 4/4/22, 10/10/22 | The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. |
| WDIU | |||||||||
| 65 Greene Street | Catskill | NY | 12414 | 2022-03-21 | $50,000 | Education | $50,000 | 2/6/23 | The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Passthrough 1231 gain UBI Amberbrook VIII, LP | Purchased | Cost | $0 | $522 |
| Passthrough 1231 gain UBI Lexington Middle Market Investors IV, LP | Purchased | Cost | $0 | $1,360 |
| Passthrough 1231 gain UBI Madison Dearborn Capital Partners VIII-B, LP | Purchased | Cost | $0 | $22 |
| Passthrough 1231 gain UBI The Varde Fund XIII, LP | Purchased | Cost | $0 | $8,177 |
| Passthrough LT capital gain UBI Amberbrook VIII, LP | Purchased | Cost | $0 | $2,438 |
| Passthrough LT capital gain UBI Lexington Middle Market Investors IV, LP | Purchased | Cost | $0 | $27,988 |
| Passthrough LT capital loss UBI The Varde Fund XIII, LP | Purchased | Cost | $0 | -$29,374 |
| Passthrough ST capital gain UBI Amberbrook VIII, LP | Purchased | Cost | $0 | $141 |
| Passthrough ST capital gain UBI Lexington Middle Market Investors IV, LP | Purchased | Cost | $0 | $6,677 |
| Passthrough ST capital gain UBI Madison Dearborn Capital Partners VIII-A, LP | Purchased | Cost | $0 | $1,484 |
| Passthrough ST capital loss UBI The Varde Fund XIII, LP | Purchased | Cost | $0 | -$39,343 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF Part II, Line 22 - Charitable Gift Annuity Reserve | FormAndLineReferenceDesc |
| Medium Explanation | Under the terms of the settlement agreement dated November 14, 2017 and formally entered into the record of the New York County Surrogate's Court between the Estate of Carroll Petrie, the Carroll Petrie Foundation ("Foundation") and three individuals ("Annuitants") who had been named as beneficiaries of certain unfunded charitable remainder annuity trusts under the will of Mrs. Carroll Petrie, the Carroll Petrie Foundation was obligated to use a distribution in the amount of $3,500,000 from the Estate of Carroll Petrie to establish three charitable gift annuities for the benefit of these individuals in the amount of $1,000,000 each, and to make a lump sum payment to each beneficiary representing the annuities each such individual would have been entitled to receive from the date of Mrs. Petrie's death through the establishment of the charitable gift annuities. The Charities Bureau of the Office of the Attorney General of the State of New York participated in the settlement negotiations and approved the terms of the settlement agreement. In connection therewith, the Foundation requested and received approval from the New York State Department of Financial Services for a special permit to issue said charitable gift annuities, which approval is limited to the issuance of these particular charitable gift annuities. As required by the New York State Department of Financial Services, the Foundation maintains a mandated reserve of $1,684,201 as of December 31, 2022, for the surviving annuitants of which there are two remaining. The Foundation filed its 2022 annual statement of the segregated gift annuity fund with the New York State Department of Financial Services, as required by law. The annual annuity payments (total $97,985 per year) are payable to the surviving Annuitants for life. The Annuitants are not related to the Foundation or to any of the managers or directors of the Foundation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM Limited Duration Bond Fund R6 | BondNm |
| EOY Book Value | $28,575,704 | EOYBookValueAmt |
| EOYFMV | $27,441,401 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Edgewood Growth Fund Institutional | $10,104,184 | $14,087,283 |
| GMO Emerging Domestic Opportunities Fund II | $9,188,429 | $6,953,571 |
| SPDR S&P 500 ETF Trust | $8,615,277 | $13,286,001 |
| Spyglass Growth Fund Institutional | $5,000,000 | $3,592,085 |
| Vanguard Lifestrategy Growth Fund | $1,729,465 | $1,849,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Amberbrook VIII | AT COST | $4,540,196 | $5,459,837 |
| Anchorage Cap Ptrs Offshore | AT COST | $4,480,385 | $3,151,905 |
| Arisaig Global Emer Mkts CF | AT COST | $2,501,280 | $2,985,832 |
| Axiom Asia 5 | AT COST | $2,560,772 | $4,126,588 |
| Axiom Asia 6 | AT COST | $1,549,863 | $1,918,964 |
| Bain Capital Global LEF (Offshore) | AT COST | $15,000,000 | $11,721,034 |
| Bluegrass Equity Fund | AT COST | $1,967,666 | $2,326,128 |
| Canyon Dist Opp Fund III (Cayman) | AT COST | $5,036,055 | $4,903,646 |
| Casdin Partners Offshore | AT COST | $5,000,000 | $1,981,735 |
| CD&R Fund X | AT COST | $1,651,450 | $2,407,535 |
| CD&R Fund X (Credit) | AT COST | $98,521 | $107,795 |
| CD&R Fund X Energy B | AT COST | $184,819 | $81,937 |
| CD&R Fund X Orange B | AT COST | $134,673 | $349,297 |
| CD&R Fund X Waterworks B1 | AT COST | $197,808 | $797,859 |
| CD&R Fund XI | AT COST | $1,072,625 | $1,171,826 |
| CD&R Fund XI AIV B | AT COST | $72,813 | $80,614 |
| CTF Research Equity (Wellington) | AT COST | $19,461,041 | $19,453,499 |
| D. Kempner Institutional Partners | AT COST | $7,853,775 | $7,700,509 |
| D. Kempner LT DOI IV | AT COST | $1,686,092 | $2,919,185 |
| D. Kempner LT DOI IV (AIV) | AT COST | $1,011,888 | $804,333 |
| D. Kempner LT DOI V | AT COST | $3,229,515 | $3,145,161 |
| D. Kempner LT DOI V (AIV-TE) | AT COST | $1,723,038 | $1,761,691 |
| D. Kempner Opp Intl VI | AT COST | $409,928 | $284,384 |
| D. Kempner Opp Intl VI (AIV-TE) | AT COST | $292 | $0 |
| Farallon Capital Inst Ptrs | AT COST | $6,597,943 | $6,663,085 |
| Farallon Equity Partners | AT COST | $21,644,709 | $21,743,566 |
| Farallon Special Situations Fd | AT COST | $2,463,081 | $2,289,623 |
| Farallon Special Situations Fd II | AT COST | $2,130,042 | $2,210,850 |
| Golub Capital Ptrs Intl 11 | AT COST | $2,666,985 | $2,687,191 |
| Golub Capital Ptrs Intl 12 | AT COST | $4,485,427 | $4,605,189 |
| GQG Partners Emer Mkts Eq Fund | AT COST | $6,577,995 | $6,372,313 |
| GQG Partners Internl Equity Fund | AT COST | $17,062,073 | $18,566,979 |
| Graham Partners V | AT COST | $1,264,319 | $3,257,416 |
| Harbor Spring Cap Ptrs Offshore | AT COST | $5,000,000 | $4,590,659 |
| Highclere Intl Inv SMID Fund | AT COST | $9,847,893 | $8,953,963 |
| Junto Offshore Fund | AT COST | $10,000,000 | $10,354,383 |
| Kabouter Intl Opp Offshore Fund II | AT COST | $97,026 | $97,026 |
| Lexington Middle Mkt Inv IV | AT COST | $2,202,131 | $2,953,427 |
| Madison Dearborn Cap Ptrs VIII-A | AT COST | $2,042,516 | $2,184,669 |
| Madison Dearborn Cap Ptrs VIII-B | AT COST | $366,716 | $542,157 |
| Mainsail Partners VI | AT COST | $292,163 | $280,813 |
| MW Eureka Fund | AT COST | $8,000,000 | $12,505,215 |
| Newport Asia Institutional Fund | AT COST | $8,119,557 | $9,528,213 |
| Nut Tree Drawdown Offshore Fund | AT COST | $1,400,000 | $3,031,310 |
| Nut Tree Offshore Fund | AT COST | $5,000,000 | $6,052,142 |
| Owl Rock First Lien Fund (Offshore) | AT COST | $4,339,449 | $4,423,471 |
| Redwood Drawdown Offshore Fd III | AT COST | $2,500,000 | $2,613,410 |
| Redwood Enhanced Income Corp | AT COST | $2,421,041 | $2,205,521 |
| Sageview Capital Ptrs II (Offshore) | AT COST | $2,709,538 | $4,193,285 |
| Sageview Capital Ptrs III (B) | AT COST | $1,037,338 | $1,144,298 |
| Select Equity Offshore | AT COST | $9,885,425 | $16,184,176 |
| StepStone VC Sec Fund V (Cayman) | AT COST | $3,300,000 | $3,558,089 |
| The Overlook Partners Fund | AT COST | $3,900,982 | $3,992,771 |
| The Varde Fund XIII | AT COST | $5,562,912 | $5,559,158 |
| True Wind Capital II | AT COST | $704,017 | $678,832 |
| VIP IV Feeder | AT COST | $3,335,664 | $3,827,081 |
| Redwood Drawdown Offshore Fd II | AT COST | $0 | $1,000,833 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Vehicle 1 | $33,755 | $0 | $33,755 | $33,755 |
| Vehicle 2 | $33,755 | $0 | $33,755 | $33,755 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance & counsel | CategoryTxt |
| Legal Fees | $187,660 | LegalFeesAmt |
| Net Investment Income | $48,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $138,986 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in CGA reserve liability | Desc |
| Amt | $42,638 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough K-1 expenses | $2,314,615 | $2,187,830 | $0 |
| Bank service fees | $28,147 | $28,147 | $0 |
| Information technology | $69,935 | $1,859 | $68,076 |
| Insurance | $10,461 | $523 | $9,938 |
| Membership and subscriptions | $22,322 | $0 | $22,322 |
| Office expenses | $7,269 | $331 | $6,938 |
| Staff development | $3,051 | $0 | $3,051 |
| State filing fees | $4,249 | $2,186 | $2,063 |
| Other investment expenses | $22,043 | $22,043 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough K-1 income | $4,102,984 | $4,138,781 | $4,102,984 |
| Foreign dividend income | $5,221,312 | $5,221,312 | $5,221,312 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable gift annuity reserve | Desc |
| BOY Book Value | $1,726,840 | BOYBookValueAmt |
| EOY Book Value | $1,684,202 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants management fees | $64,613 | $0 | $64,613 |
| Investment management fees | $300,000 | $300,000 | $0 |
| Payroll processing fees | $5,494 | $340 | $5,154 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $777,449 | $0 | $0 |
| Federal income tax | $80,554 | $0 | $0 |