THORNBURG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349103308
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2023-11-14T12:38:46-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | 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 | 850457010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNBURG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 5054677853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRETT THORNBURG | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 5054677853 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARRETT | PersonFirstNm |
| Person Last | THORNBURG | 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 | BRENDA J ELLIOTT | PreparerPersonNm |
| PTIN | P01208382 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2023-11-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $146,985,101 | 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 | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,005 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,274,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,274,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,203,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,812 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $922,378 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,636,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,559,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $236,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $212,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $537,314 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $466,630 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,132 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,268 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,504 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,939 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $207,442 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,976 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $44,550 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,395 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,422,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,105,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,202,547 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,202,547 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,624,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,307,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,012,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,472,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,506 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,525,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,370,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,370,655 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $11,603 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,603 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $130,069,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,238,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $135,589,821 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,595 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,076 | LandBOYAmt |
| Land EOY | $12,022 | LandEOYAmt |
| Land EOYFMV | $12,022 | LandEOYFMVAmt |
| Other Assets BOY | $7,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,610,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,633,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,985,101 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $243 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,997 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $243 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,997 | 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 | $136,610,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $141,622,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,610,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,622,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,610,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,633,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,610,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,012,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $141,622,672 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,622,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TIM LTD TERM US GOVT | P | 2020-01-01 | 2022-03-08 | $2,000,000 | $2,080,787 | -$80,787 | -$80,787 |
| TIM LTD TERM US GOVT | P | 2020-01-01 | 2022-04-18 | $500,000 | $539,747 | -$39,747 | -$39,747 |
| TIM LTD TERM US GOVT | P | 2020-01-01 | 2022-05-31 | $250,000 | $269,433 | -$19,433 | -$19,433 |
| TIM LTD TERM US GOVT | P | 2020-01-01 | 2022-06-07 | $650,000 | $707,552 | -$57,552 | -$57,552 |
| TIM LTD TERM US GOVT | P | 2020-01-01 | 2022-07-19 | $225,000 | $245,291 | -$20,291 | -$20,291 |
| CAPITAL GAINS DIVIDENDS | P | $578,622 | $578,622 | $578,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,812 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,271 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,271 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,271 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,729 | OverpaymentAmt |
| Applied To ES Tax | $11,729 | 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 | WWW.THORNBURGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALLAN OLIVER | IndividualWithBooksNm |
| Phone | 5054677919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| GARRETT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| LLOYD THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLIOT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALON KASHA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN OLIVER | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | EXECUTIVE DIRECTOR | 40.00 | $236,250 | $14,692 | $0 |
| FRED NATHAN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN BOYD | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BLAIR NAYLOR | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK MCCARTHY | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $132,750 | $31,612 | $0 |
| STEVEN M WEINBERG II | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $142,067 | $12,222 | $0 |
| DAVE NEZZIE | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $97,504 | $20,376 | $0 |
| LESLIE GARCIA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | ADMIN DIRECTOR | 40.00 | $94,247 | $19,512 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 412015 | BOSTON | MA | 02241 | INVESTMENT ADVISORY | $86,383 |
| GOLDEN APPLE CONSULTING LLC | |||||
| 207 W CLINTON ST APT 2 | ITHACA | NY | 14850 | CONSULTING - FOOD & AG | $54,935 |
| 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 | $105,397,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,249,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,784,368 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,431,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $144,431,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,166,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,264,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,113,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,113,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,271 | TotalTaxAmt |
| Distributable Before Adj | $7,064,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,064,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,064,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,307,807 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,307,807 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,064,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,634,748 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,307,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,634,748 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,673,059 | 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 | $2,391,912 | 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) |
|---|---|---|
| Contributing Manager | GARRETT THORNBURG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGRI-CULTURA COOPERATIVE NETWORK | |||||||
| 318 ISLETA BLVD SW SUITE 202 | ALBUQUERQUE | NM | 87105 | NONE | PC | POWER OF PROCUREMENT POLICY ADVOCACY | $30,000 |
| ALBUQUERQUE COMMUNITY FOUNDATION | |||||||
| PO BOX 25266 | ALBUQUERQUE | NM | 87125 | NONE | PC | GREAT GRANT GIVEAWAY - NM STUDENT SUCCESS COALITION | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| PO BOX 566 | ALBUQUERQUE | NM | 87103 | NONE | PC | LAST GRANT INSTALLMENT FOR POLICE ACCOUNTABILITY STRATEGIST AND GENERAL OPERATING SUPPORT | $75,000 |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PC | BUILDING A NM TEAM TO INCREASE AQUATIC CONNECTIVITY | $50,000 |
| APS EDUCATION FOUNDATION | |||||||
| PO BOX 25704 | ALBUQUERQUE | NM | 87125 | NONE | PC | STRATEGIC PLAN FOR ABQ PUBLIC SCHOOLS | $50,000 |
| AUDUBON SOUTHWEST | |||||||
| PO BOX 9314 | SANTA FE | NM | 875049314 | NONE | PC | BUILDING A RESILIENT WATER FUTURE FOR NEW MEXICO | $100,000 |
| BANK STREET COLLEGE OF EDUCATION (PREPARED TO TEACH) | |||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | NONE | PC | SUPPORTING THE DEVELOPMENT OF QUALITY TEACHER RESIDENCY PARTNERSHIPS ACROSS NM | $175,000 |
| BIG BROTHERS BIG SISTERS MOUNTAIN REGION | |||||||
| 1229 S ST FRANCIS DR STE C | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $10,000 |
| CAMPAIGN LEGAL CENTER | |||||||
| 1411 K ST NW STE 1400 | WASHINGTON | DC | 200053404 | NONE | PC | NEW MEXICO DEMOCRACY REFORM SUPPORT | $25,000 |
| CAREER GUIDANCE INSTITUTE | |||||||
| 400 TIJERAS AVE NW STE 100 | ALBUQUERQUE | NM | 87102 | NONE | PC | LEADERSHIP MATTERS: PREPARING PRINCIPALS TO GET RESULTS FOR STUDENTS AND SCHOOLS | $80,000 |
| CAREER GUIDANCE INSTITUTE | |||||||
| 400 TIJERAS AVE NW STE 100 | ALBUQUERQUE | NM | 87102 | NONE | PC | IMPROVING SCHOOL LEADERSHIP IN NEW MEXICO - PHASE II AND III | $20,000 |
| CASA FIRST JUDICIAL DISTRICT | |||||||
| 466 W SAN FRANCISCO ST | SANTA FE | NM | 875013012 | NONE | GOV | OPERATING SUPPORT | $5,000 |
| CATALYST EDUCATION INC | |||||||
| 839 WEBSTER ST | NEW ORLEANS | LA | 70118 | NONE | PC | SUPPORTING NM PED'S STRATEGIC PRIORITIES | $80,000 |
| CENTER OF SOUTHWEST CULTURE | |||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 871022158 | NONE | PC | CODECE NEXT STEP: SUPPORTING INDIGENOUS & MEXICANO CHICANO FARMERS | $20,000 |
| CENTRAL NEW MEXICO COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 525 BUENA VISTA DRIVE SE | ALBUQUERQUE | NM | 871063232 | NONE | PC | IMPLEMENT ACCELERATED ASSOCIATE DEGREE COHORTS FOR EARLY CHILDHOOD AND K-12 TEACHER EDUCATION PROG | $130,606 |
| CHAMA PEAK LAND ALLIANCE | |||||||
| PO BOX 1544 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $50,000 |
| CITY OF ALBUQUERQUE CITY CLERKS OFFICE | |||||||
| 600 2ND NW | ALBUQUERQUE | NM | 87103 | NONE | GOV | PUBLIC FINANCING ADMINSTRATORS CONVENING | $50,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 917119845 | NONE | PC | OPERATING SUPPORT | $25,000 |
| CLIMATE CHANGE LEADERSHIP INSTITUTE | |||||||
| 911 STAGECOACH RD | SANTA FE | NM | 875011160 | NONE | PC | ADVANCING HEALTHY SOIL AND REGENERATIVE AGRICULTURE IN NM | $35,000 |
| COMMON CAUSE OF NEW MEXICO | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | OPERATING SUPPORT | $50,000 |
| COMMON CAUSE OF NEW MEXICO | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | THE NEW MEXICO PLEDGE FOR GOOD GOVERNMENT | $250,000 |
| COMMON CAUSE OF NEW MEXICO | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | RESEARCH AND CONVENING FOR MODERNIZING THE NM LEGISLATURE PROJECT | $50,000 |
| COMMUNITIES IN SCHOOLS OF NM AT SANTA FE | |||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | NONE | PC | OPERATING SUPPORT | $20,000 |
| CONNECTED THE NATIONAL CENTER FOR COLLEGE AND CAREER | |||||||
| 2150 SHATTUCK AVENUE SUITE 700 | BERKELEY | CA | 94704 | NONE | PC | BRINGING COLLEGE AND CAREER PATHWAYS TO RURAL NM | $80,000 |
| COVENANT PATHWAYS | |||||||
| PO BOX 455 | VANDERWAGEN | NM | 873260455 | NONE | PC | GROWING HEALTHY SOIL AND FOOD PATHWAYS | $20,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | NONE | PC | CASTANEA FELLOWSHIP SOLIDARITY IMMERSION IN ALBQUERQUE, NM | $5,000 |
| ELECTION REFORMERS NETWORK | |||||||
| 7600 WISCONSIN AVENUE SUITE 1010 | BETHESDA | MD | 20184 | NONE | PC | SUPPORTING KEY NM ACTIVITIES: REDISTRICTING AND ETHICS WORKING GROUP | $110,000 |
| ESPERANZA SHELTER SUPPORT CENTER | |||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | SHELTER PARTY | $10,000 |
| ESPERANZA SHELTER SUPPORT CENTER | |||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | OPERATING SUPPORT | $20,000 |
| FARM TO TABLE | |||||||
| 518 OLD SANTA FE TRAIL STE 1 | SANTA FE | NM | 875050398 | NONE | PC | ADVANCING NM FOOD & AGRICULTURE INITIATIVES & ADVOCACY COORDINATION | $30,000 |
| FCCP CO NEO PHILANTHROPY | |||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | MEMBERSHIP DUES | $3,000 |
| FII- NATIONAL | |||||||
| 663 13TH STREET SUITE 200 | OAKLAND | CA | 946121275 | NONE | PC | OPERATING SUPPORT | $25,000 |
| FILM PRIZE JR NM | |||||||
| PO BOX 2301 | RANCHOS DE TAOS | NM | 87557 | NONE | PC | OPERATING SUPPORT | $10,000 |
| FOOD DEPOT | |||||||
| 1222 A SILER RD | SANTA FE | NM | 875074106 | NONE | PC | OPERATING SUPPORT | $20,000 |
| FRIENDS OF FONDATION DE FRANCE | |||||||
| 275 MADISON AVE FL 6 | NEW YORK | NY | 100161101 | NONE | PC | OPERATING SUPPORT | $25,000 |
| FUTURE FOCUSED EDUCATION | |||||||
| 200 BROADWAY NE | ALBUQUERQUE | NM | 87102 | NONE | PC | NM STATEWIDE WORK-BASED LEARNING STRATEGY | $53,000 |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 875928693 | NONE | PC | OPERATING SUPPORT | $10,000 |
| GIRLS INC OF SANTA FE | |||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 875012217 | NONE | PC | OPERATING SUPPORT | $10,000 |
| GOLDEN APPLE FOUNDATION | |||||||
| 901 W JACKSON BLVD SUITE 205 | CHICAGO | IL | 60607 | NONE | PC | DESIGN & IMPLEMENT UNDERGRADUATE RESIDENCIES ACROSS NEW MEXICO | $100,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 400 SE 103RD DR 33348 | PORTLAND | OR | 97216 | NONE | PC | EDUCATION EQUITY AND GRANTMAKING IMPACT GROUP | $5,000 |
| GROWING UP NEW MEXICO | |||||||
| 400 CERRILLOS RD SUITE A | SANTA FE | NM | 87501 | NONE | PC | GROWING UP NEW MEXICO: THE EARLY CHILDHOOD PARTNERSHIP - POLICY | $100,000 |
| GROWING UP NEW MEXICO | |||||||
| 400 CERRILLOS RD SUITE A | SANTA FE | NM | 87501 | NONE | PC | GROWING UP NEW MEXICO: POLICY (FORMERLY THE NM EARLY CHILDHOOD DEVELOPMENT PARTNERSHIP) | $150,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | NONE | PC | OPERATING SUPPORT | $25,000 |
| HEADING HOME | |||||||
| PO BOX 27636 | ALBUQUERQUE | NM | 871257636 | NONE | PC | OPERATING SUPPORT | $10,000 |
| HOLISTIC MANAGEMENT INTERNATIONAL | |||||||
| 5941 JEFFERSON ST NE STE B | ALBUQUERQUE | NM | 871093409 | NONE | PC | EMPOWERING HOLISTIC MANAGEMENT FOR REGENERATIVE AGRICULTURE IN NM | $45,000 |
| HOMEWISE | |||||||
| 1301 SILER ROAD BUILDING D | SANTA FE | NM | 87507 | NONE | PC | BUILDING COMMON GROUND NEW MEXICO AS A COLLECTIVE FORCE FOR CHANGE | $40,000 |
| INSTITUTE OF AMERICAN ACUPUNCTURE AND LIFE MEDICENE | |||||||
| 443 N NEW BALLAS ROAD SUITE 224 | ST LOUIS | MO | 63141 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ISSUE ONE | |||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 200054574 | NONE | PC | NM GERRYMANDERING, ETHICS AND TRANSPARENCY PROJECT | $50,000 |
| JB HUNT JR INST EDUCATIONAL LEADERSHIP & POLICY FOUNDATION | |||||||
| 1000 PARK FORT PLAZA STE 280 | DURHAM | NC | 277135260 | NONE | PC | ELEVATING THE VOICE OF NM'S BUSINESS COMMUNITY IN EDUCATION | $100,000 |
| JB WHITE FOUNDATION | |||||||
| 4121 CERRITO LINDO | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $1,000 |
| KBFUSAMERICAN FRIENDS OF INSTITUTE CURIE | |||||||
| 10 ROCKERFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | NONE | PC | OPERATING SUPPORT | $25,000 |
| KITCHEN ANGELS | |||||||
| 1222 SILER RD | SANTA FE | NM | 875074106 | NONE | PC | OPERATING SUPPORT | $20,000 |
| KUNM-FM | |||||||
| MSC06 3520 1 UNIVERSITY OF NEW MEXI | ALBUQUERQUE | NM | 871310001 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LA FAMILIA MEDICAL CENTER | |||||||
| PO BOX 5395 | SANTA FE | NM | 87502 | NONE | PC | OPERATING SUPPORT | $20,000 |
| LA SEMILLA FOOD CENTER | |||||||
| PO BOX 2579 | ANTHONY | NM | 880212579 | NONE | PC | FARM BILL ADVOCACY & FARMER FUND CAPACTIY BUILDING | $50,000 |
| LEAGUE OF WOMEN VOTERS OF NM EDUCATION FUND | |||||||
| 2315 SAN PEDRO DR NE STE F6 | ALBUQUERQUE | NM | 871104158 | NONE | PC | 2022 ELECTION VOTER GUIDES FOR COMMUNITIES WITH LARGE NATIVE AMERICAN POPULATIONS | $5,000 |
| LEAGUE OF WOMEN VOTERS OF SANTA FE COUNTY | |||||||
| 1925 CAMINO LUMBRE | SANTA FE | NM | 87505 | NONE | PC | REDISTRICTING RESEARCH, CONVENING AND ADVOCACY AND VOTER EDUCATION | $50,000 |
| LIGHTNING BOY FOUNDATION | |||||||
| 31 TURTLE CIRCLE | SANTA FE | NM | 87506 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LINCOLN INSTITUE OF LAND POLICY | |||||||
| 11010 N TATUM BLVD D-101 | PHOENIX | AZ | 85028 | NONE | PC | WATER TRIBES INITATIVE - COLORADO RIVER BASIN | $25,000 |
| LINKED LEARNING ALLIANCE | |||||||
| 730 HARRISON STREET 3RD FLOOR | SAN FRANCISCO | CA | 94107 | NONE | PC | ENGAGING COMMUNITY IN TRANSFORMING THE HIGH SCHOOL EXPERIENCE | $61,394 |
| MAY CENTER FOR LEARNING | |||||||
| 2019 GALISTEO BLDG B | SANTA FE | NM | 875052143 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MEDECINS SANS FRONTIERES | |||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 100061751 | NONE | PC | OPERATING SUPPORT | $10,000 |
| MIDDLE RIO GRANDE CONSERVANCY DISTRICT | |||||||
| 1931 2ND ST SW | ALBUQUERQUE | NM | 87102 | NONE | PC | FEASIBLILTY STUDY LOOKING AT AQUIFER STORAGE AND RECOVERY IN THE MIDDLE RIO GRANDE VALLEY | $42,000 |
| MIDDLE RIO GRANDE WATER ADVOCATES | |||||||
| PO BOX 25862 | ALBUQUERQUE | NM | 87125 | NONE | PC | CONDUCT CONSENSUS TRAINING FOR RIO GRANDE NEW MEXICO BASIN STUDY PARTICIPANTS | $15,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | NONE | PC | OPERATING SUPPORT | $5,000 |
| NATIONAL CONFERENCE OF STATE LEGISLATORS | |||||||
| 7700 E 1ST PL | DENVER | CO | 802307143 | NONE | GOV | WATER GOVERNANCE AND FUNDING: A COMPARATIVE ANALYSIS OF NEW MEXICO AND OTHER STATES | $65,182 |
| NATIONAL DANCE INSTITUTE | |||||||
| 1140 ALTO ST | SANTA FE | NM | 875012596 | NONE | PC | OPERATING SUPPORT | $150,000 |
| NATIONAL HISPANIC CULTURAL CENTER | |||||||
| 1701 4TH STREET SW | ALBUQUERQUE | NM | 87102 | NONE | PC | OPERATING SUPPORT | $5,000 |
| NATIONAL YOUNG FARMERS COALITION | |||||||
| PO BOX 1074 | HUDSON | NY | 125349074 | NONE | PC | BUILDING YOUNG FARMER LEADERS IN NEW MEXICO | $75,000 |
| NATIVE WOMEN LEAD CO NEW MEXICO COMMUNITY CAPITAL | |||||||
| 301 GOLD AVENUE SW SUITE 102 | ALBUQUERQUE | NM | 87102 | NONE | PC | OPERATING SUPPORT | $2,500 |
| NEW MEXICO ACEQUIA ASSOCIATION | |||||||
| 805 EARLY STREET SUITE 203B | SANTA FE | NM | 87505 | NONE | PC | ACEQUIA POLICY ENGAGEMENT FOR WATER RESILIENCE AND FOOD SECURITY | $88,000 |
| NEW MEXICO ASSOCIATION OF CONSERVATION DISTRICTS | |||||||
| 163 TRAIL CANYON RD | CARLSBAD | NM | 88220 | NONE | PC | FINANCIAL AND TECHNICAL ASSISTANCE FOR NM AGRICULTURE PRODUCERS | $75,000 |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | |||||||
| 1405 LUISA ST STE 5 | SANTA FE | NM | 875054074 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO ETHICS WATCH | |||||||
| PO BOX 30586 | ALBUQUERQUE | NM | 871900586 | NONE | PC | OPERATING SUPPORT | $120,000 |
| NEW MEXICO ETHICS WATCH | |||||||
| PO BOX 30586 | ALBUQUERQUE | NM | 871900586 | NONE | PC | OPERATING SUPPORT | $30,000 |
| NEW MEXICO FARMERS' MARKETING ASSOCIATION | |||||||
| 1219 LUSIA ST STE 1 | SANTA FE | NM | 875054176 | NONE | PC | EXPANDING VALUE CHAIN COORDINATION AND RETAIL ENGAGEMENT FOR INCREASED LOCAL CROP PRODUCTION AND SALES | $78,850 |
| NEW MEXICO FIRST | |||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | NM AGRICULTURE RESILIENCY PLAN | $85,000 |
| NEW MEXICO FIRST | |||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | 2022 WATER TASK FORCE SUPPORT | $40,000 |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | GREENROOTS INSTITUTE - WEAVING OUR FUTURE: WEAVING OUR VISION | $25,000 |
| NEW MEXICO IN DEPTH | |||||||
| 7820 ENCHANTED HILLS BLVD STE A225 | RIO RANCHO | NM | 871448644 | NONE | PC | EXPANDING COVERAGE OF GOOD GOVERNMENT ISSUES | $100,000 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | |||||||
| 1305 S HORSESHOE ST | LAS CRUCES | NM | 88003 | NONE | PC | DROUGHT- TOLERANT, REGIONALLY ADAPTED, LOCALLY GROWN COVER/ FORAGE CROP SEED FOR NM FARMERS/RANCHERS | $25,000 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | |||||||
| 1305 S HORSESHOE ST | LAS CRUCES | NM | 88003 | NONE | PC | INTEGRATED SYSTEMS STRATEGIC FALLOWING FOR SUSTAINABLE WATER AND THRIVING AGRICULTURE | $50,000 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | |||||||
| 1305 S HORSESHOE ST | LAS CRUCES | NM | 88003 | NONE | PC | REFUND | -$29,224 |
| NEW MEXICO SUICIDE INTERVENTION | |||||||
| 4164 S MEADOWS RD | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $10,000 |
| NEW MEXICO TECH FOUNDATION | |||||||
| 801 LEROY PLACE | SOCORRO | NM | 87801 | NONE | PC | WATER LEADERSHIP WORKSHOP 2022 | $73,000 |
| NM COALITION TO END HOMELESSNESS | |||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $25,000 |
| NM FOUNDATION FOR OPEN GOVERNMENT | |||||||
| 2333 WISCONSIN ST NE | ALBUQUERQUE | NM | 871104654 | NONE | PC | ADVANCING GOVERNMENT TRANSPARENCY | $45,000 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT | $100,000 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT | $100,000 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | LEADERSHIP GRANT | $9,000 |
| NM SCHOOL FOR THE ARTS -AI | |||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT NMSA HEAD OF SCHOOL | $125,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 200365425 | NONE | PC | SHARK PROTECTION PROGRAM | $5,000 |
| OGALLALA COMMONS | |||||||
| PO BOX 346 | NAZARETH | TX | 79063 | NONE | PC | REINVIGORATING THE CANADIAN RIVER VALLEY FOODSHED | $15,000 |
| PALLATIVE SUPPORTIVE CARE OF NANTUCKET | |||||||
| PO BOX 3541 | NANTUCKET | MA | 02584 | NONE | PC | OPERATING SUPPORT | $2,500 |
| PARTNERS IN EDUCATION FOUNDATION | |||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 875051007 | NONE | PC | ADELANTE PROGRAM TO ASSIST WITH CRITICAL STUDENT NEEDS | $10,000 |
| PINK ME | |||||||
| 7820 ENCHANTED HILLS BLVD STE A225 | SANTA FE | NM | 87144 | NONE | PC | OPERATING SUPPORT | $1,000 |
| PIPER AND PROTEUS FUND | |||||||
| 15 RESEARCH DRIVE STE B | AMHERST | MA | 01002 | NONE | PC | PIPER FUND: BUILDING A HEALTHY DEMOCRACY FOR ALL | $50,000 |
| PIVOTAL NM | |||||||
| PO BOX 7157 | ALBUQUERQUE | NM | 87194 | NONE | PC | ONGOING ASSISTANCE TO GRANTEES AND APPLICANTS | $11,000 |
| PROSTATE CANCER SUPPORT ASSOCIATION | |||||||
| 2533 VIRGINIA ST NE STE C | ALBUQUERQUE | NM | 87110 | NONE | PC | OPERATING SUPPORT | $1,000 |
| READING QUEST | |||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 875075036 | NONE | PC | OPERATING SUPPORT | $25,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | OPERATING SUPPORT | $25,000 |
| RIO GRANDE AGRICULTURAL LAND TRUST | |||||||
| PO BOX 40043 | ALBUQUERQUE | NM | 87196 | NONE | PC | FACILITATING EQUITABLE CONSERVATION TO MITIGATE LAND AND WATER LOSS IN THE MRG | $50,000 |
| ROADRUNNER FOOD BANK | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 871095819 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ROCKY MOUNTAIN PLANNED PARENTHOOD | |||||||
| 7155 E 38TH AVE | DENVER | CO | 802071630 | NONE | PC | PROGRAM SUPPORT TO IMPLEMENT LONG ACTING REVERSIBLE CONTRACEPTIVES IN NEW MEXICO | $25,000 |
| RURAL COMMUNITY ASSISTANCE PARTNERSHIP | |||||||
| 1725 I ST NW SUITE 225 | WASHINGTON | DC | 20006 | NONE | PC | POLICY ANALYSIS AND ADVOCACY FOR REGIONAL WATER SUSTAINABILITY | $75,000 |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | |||||||
| 6401 RICHARDS AVE 111 | SANTA FE | NM | 875084887 | NONE | PC | SFCC EARLY CHILDHOOD CENTER TO SUSTAIN AND EXPAND THE FIRST BORN HOME VISITING PROGRAM | $75,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | FUND FOR PURSUING FEDERAL FUNDING OPPORTUNITIES | $100,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | SUPPORTING JOURNALISM ON GOOD GOVERNMENT | $52,500 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | BUILDING FOUNDATION AND STRATEGIC SOLUTIONS ADDRESSING HOMELESSNESS IN SANTA FE | $125,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | SANTA FE DATA PLATFORM | $60,000 |
| SANTA FE PICKLEBALL CLUB | |||||||
| PO BOX 408 | TESUQUE | NM | 87574 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 875050391 | NONE | PC | OPERATING SUPPORT | $50,000 |
| SAVE THE CHILDRENUKRAINE | |||||||
| PO BOX 97132 | WASHINGTON | DC | 200907132 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SCHOOL YEAR ABROAD | |||||||
| 120 WATER ST STE 310 | NORTH ANDOVER | MA | 018452650 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SHATTUCK - ST MARY'S SCHOOL | |||||||
| PO BOX 218 | FARIBAULT | MN | 550210218 | NONE | PC | OPERATING SUPPORT | $25,000 |
| SOLACE CRISIS TREATMENT CENTER | |||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 875077301 | NONE | PC | OPERATING SUPPORT | $10,000 |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 875053040 | NONE | PC | OPERATING SUPPORT | $10,000 |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 875053040 | NONE | PC | OPERATING SUPPORT | $20,000 |
| ST JOHN'S COLLEGE | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 875054584 | NONE | PC | OPERATING SUPPORT | $20,000 |
| TEACH PLUS | |||||||
| ONE BEACON ST 15FI | BOSTON | MA | 02108 | NONE | PC | TRAIN AND SUPPORT EXCEPTIONAL TEACHERS TO LEAD STATEWIDE ADVOCACY | $75,000 |
| THE INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 875022653 | NONE | PC | WOMEN'S SUMMER SAFE HAVEN PROGRAM | $20,000 |
| THE NATURE CONSERVANCY OF NEW MEXICO | |||||||
| 1613 PASEO DE PERALTA SUITE 200 | SANTA FE | NM | 87501 | NONE | PC | JICARILLA APACHE NATION WATER SHARING PROJECT, TRANSACTION LEGAL SUPPORT | $25,000 |
| THE QUIVIRA COALITION | |||||||
| 1413 2ND ST STE 1 | SANTA FE | NM | 875053435 | NONE | PC | QUIVIRA COALITION CORE PROGRAM SUPPORT | $60,000 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 549 14TH ST NW SUITE 500 | WASHINGTON | DC | 20045 | NONE | PC | INCREASING THE PACE AND SCALE OF HEADWATERS RESTORATION IN NM TO ENHANCE WATER RESILIENCE | $135,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | PC | OPERATING SUPPORT | $15,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | PC | OPERATING SUPPORT | $10,000 |
| TULANE UNIVERSITY | |||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | NONE | PC | OPERATING SUPPORT | $25,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 GRANT ST | DENVER | CO | 80203 | NONE | PC | STRENGTHENING NEW MEXICO WATER JOURNALISM | $25,000 |
| UNIVERSITY OF NEW MEXICO (NMPBS) | |||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | STATE GOVERNMENT JOURNALISM PARTNERSHIP | $60,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | HARNAR AWARD | $60,000 |
| UNIVERSITY OF NEW MEXICO | |||||||
| 1700 LOMAS NE SUITE 2100 | ALBUQUERQUE | NM | 871310001 | NONE | PC | NEW MEXICO WATER TASK FORCE SUPPORT AND BEYOND | $81,239 |
| UNIVERSITY OF NEW MEXICO | |||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | COMMUNITY BASED WATER SHARING AGREEMENTS IN NM PILOT LISTENING SESSION | $60,000 |
| WATER FOUNDATION | |||||||
| PO BOX 3590 | LAS CRUCES | NM | 88003 | NONE | PC | WATER TABLE FUNDER COLLABORATIVE | $50,000 |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| PO BOX 6278 | SANTA FE | NM | 875026278 | NONE | PC | NEW MEXICO LAND STEWARTSHIP INITIATIVE | $220,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 409 E PALACE AVE | SANTA FE | NM | 87501 | NONE | PC | IMPROVING WATER GOVERNANCE AND RIVER PROTECTION IN NEW MEXICO | $75,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 012672141 | NONE | PC | OPERATING SUPPORT | $25,000 |
| YOUTH SHELTER AND FAMILY SERVICES | |||||||
| PO BOX 28279 | SANTA FE | NM | 875928279 | NONE | PC | OPERATING SUPPORT | $20,000 |
| YOUTH WORKS | |||||||
| 1505 LLANO ST | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,202,547 | 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 | $1,005 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,274,917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,812 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,636,727 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,636,727 | 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 Person | GARRETT THORNBURG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $22,685 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2019-06-25 | $12,983 | $6,492 | SL | 5.000000000000 | $2,597 | $0 |
| COMPUTER EQUIPMENT | 2021-03-10 | $2,422 | $404 | SL | 5.000000000000 | $484 | $0 |
| COMPUTER EQUIPMENT | 2021-06-09 | $2,525 | $295 | SL | 5.000000000000 | $505 | $0 |
| COMPUTER EQUIPMENT | 2022-01-01 | $7,975 | SL | 5.000000000000 | $1,528 | $0 | |
| COMPUTER EQUIPMENT | 2022-01-01 | $4,308 | SL | 5.000000000000 | $862 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACREW CAPITAL FUND II | AT COST | $512,461 | $488,590 |
| BROADSTONE NET LEASE | AT COST | $2,092,406 | $1,706,913 |
| FTV VI LP | AT COST | $1,410,000 | $2,449,337 |
| GLENMEDE PRIVATE INVESTMENT FD IX | AT COST | $4,411,344 | $7,314,097 |
| GLENMEDE PRIVATE INVESTMENT FD VIII | AT COST | $4,139,779 | $6,388,216 |
| GLENMEDE PRIVATE INVESTMENT FD X | AT COST | $3,504,736 | $7,047,917 |
| K5 PRIVATE INVESTORS LP | AT COST | $954,348 | $1,021,359 |
| KPS SPECIAL SITUTATIONS FUND V | AT COST | $1,073,381 | $1,632,013 |
| RIVERSIDE CAPITAL APPRECIATION VI | AT COST | $0 | $284,866 |
| RIVERSIDE MICRO-CAP V | AT COST | $1,289,793 | $1,903,897 |
| SCHWAB FIXED INCOME FUND | AT COST | $351,754 | $646,793 |
| THIRD POINT OFFSHORE FUND | AT COST | $2,000,000 | $1,886,850 |
| THIRD POINT STRUCTURED CREDIT OPPS OFFSHOR FUND LP | AT COST | $2,000,000 | $2,303,374 |
| THOMA BRAVO GROWTH FUND A | AT COST | $740,858 | $596,125 |
| THORNBURG BETTER WORLD INT'L | AT COST | $5,427,770 | $6,495,922 |
| THORNBURG DEVELOPING WORLD FUND | AT COST | $4,140,301 | $4,683,522 |
| THORNBURG GLOBAL OPPORTUNITIES FUND | AT COST | $5,184,190 | $6,926,960 |
| THORNBURG INCOME BUILDER FUND | AT COST | $6,146,633 | $6,855,486 |
| THORNBURG INTERNATIONAL EQUITY FUND | AT COST | $7,123,204 | $5,914,679 |
| THORNBURG INTERNATIONAL GROWTH FUND | AT COST | $4,476,264 | $4,837,391 |
| THORNBURG LTD TERM INCOME FUND | AT COST | $6,300,000 | $5,594,751 |
| THORNBURG LTD TERM US GOVT FUND | AT COST | $31,571,348 | $27,981,097 |
| THORNBURG SMALL / MID CAP GROWTH FUND | AT COST | $6,135,126 | $4,163,878 |
| THORNBURG SMALL CAP CORE FUND | AT COST | $6,710,917 | $6,102,574 |
| THORNBURG STRATEGIC INCOME FUND | AT COST | $7,021,102 | $6,441,559 |
| THORNBURG SUMMIT FUND | AT COST | $6,409,532 | $6,630,659 |
| TRANSFORMATION CAPITAL II LP | AT COST | $878,184 | $1,234,853 |
| TRANSFORMATION CAPITAL III LP | AT COST | $92,119 | $74,569 |
| SL CAPITAL SOF I LP | AT COST | $0 | $299,459 |
| LINDEN CAPITAL PARTNERS V-A-LP | AT COST | $240,033 | $232,492 |
| LINDEN CO-INVESTMENT V-A-LP | AT COST | $111,317 | $122,932 |
| LEAD EDGE CAPITAL VI LP | AT COST | $100,153 | $86,960 |
| FTV VII LP | AT COST | $570,000 | $555,971 |
| KAINOS CAPITAL PARNTERS III LP | AT COST | $304,118 | $260,585 |
| ACREW CAPITAL FUND II BLOCKER AV | AT COST | $9,999 | $7,578 |
| ECLIPSE EARLY GROWTH FUND | AT COST | $305,500 | $284,679 |
| BRIDGEWAY BLUECHIP | AT COST | $3,381,639 | $2,020,317 |
| VULCAN VALUE | AT COST | $3,118,080 | $2,110,601 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $12,983 | $9,089 | $3,894 |
| COMPUTER EQUIPMENT | $2,422 | $888 | $1,534 |
| COMPUTER EQUIPMENT | $2,525 | $800 | $1,725 |
| COMPUTER EQUIPMENT | $7,975 | $1,528 | $6,447 |
| COMPUTER EQUIPMENT | $4,308 | $862 | $3,446 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,504 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,939 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS/PREPAID EXPENSES | Desc |
| BOY Book Value | $7,250 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,452 | $0 | $1,020 |
| DUES & SUBSCRIPTIONS | $30,541 | $0 | $21,419 |
| INVESTMENT CUSTODY&MGMT FEE | $86,383 | $86,383 | $0 |
| COMPUTER/SOFTWARE EXPENSES | $11,083 | $0 | $6,250 |
| OTHER EXPENSES | $3,018 | $0 | $1,903 |
| TRAINING | $0 | $0 | $0 |
| OFFICE EXPENSES | $4,576 | $0 | $353 |
| BANK FEES | $945 | $0 | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACREW CAPITAL FUND II LP | -$25,675 | ||
| ECLIPSE EARLY GROWTH FUND I LP | -$20,476 | ||
| FTV VI LP | -$24,227 | ||
| GLENMEDE PRIVATE INVEST FD IX | $760,155 | ||
| GLENMEDE PRIVATE INVEST FD VIII-B | $316,694 | ||
| GLENMEDE PRIVATE INVEST FD X | $207,822 | ||
| K5 PRIVATE INVESTORS | -$59,190 | ||
| KAINOS CAPITAL PARTNERS III LP | -$35,253 | ||
| LINDEN CAPITAL PARTNERS V-A LP | -$24,617 | ||
| LINDEN CO-INVESTMENT V-A LP | -$6,432 | ||
| RCAF VI AIV II, LP | $94,995 | ||
| RIVERSIDE CAP APPREC FUND VI | -$70,284 | ||
| RIVERSIDE MICRO-CAP FUND V | -$2,718 | ||
| RMCF V AIV I | -$67,789 | ||
| SERIES KPS SPEC SIT FUNDS V | $690 | ||
| SL CAPITAL SOF I LP | $8,516 | ||
| TCII THRIVEWORKS FEEDER LP | -$2 | ||
| THOMA BRAVO GROWTH FUND A LP | -$26,544 | ||
| TRANSFORMATION CAPITAL FUND II LP | -$24,913 | ||
| LEAD EDGE CAPITAL VI | -$20,079 | ||
| 1315 CAPITAL | -$13,065 | ||
| FTV VII LP | -$29,479 | ||
| TRANSFORMATION CAPITAL FUND III LP | -$15,751 | ||
| OTHER INCOME | -$7 | -$7 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EMPLOYEE FSA WITHHOLDING | $243 | $841 |
| PAYROLL TAXES PAYABLE | $0 | $9,234 |
| 401K PLAN PAYABLE | $0 | $10 |
| CREDIT CARD PAYABLE | $0 | $912 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $216,739 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $207,442 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |