CORIO FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORIO FOUNDATION (EIN 81-4737356)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2022-09-02
- IRS object ID
- 202202459349100315
- Schema version
- 2019v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-02T13:02:24-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814737356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORI | BusinessNameControlTxt |
| Phone | 5052707408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 SAN JUAN PLACE NW | AddressLine1Txt |
| City | LOS RANCHOS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON CORIO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5052707408 | PhoneNum |
| Signature | 2022-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01617406 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2022-09-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,882,386 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,002,100 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $947,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $947,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,863,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,076,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,074,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,233 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,617 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $396,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $396,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,160 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $468,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $449,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,478,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $449,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,026,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $597,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $624,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,967,158 | CashBOYAmt |
| Cash EOY | $1,270,569 | CashEOYAmt |
| Cash EOYFMV | $1,270,569 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,942,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,200,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,200,055 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,406,491 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,922,786 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,922,786 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,702,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,590,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,590,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,194,926 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,276,495 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,276,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,232,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,621,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,621,710 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,444,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,882,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,882,386 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,949 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,049 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,755,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,782,949 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,130,049 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,662,023 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,752,337 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,662,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,752,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,444,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,882,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,662,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $597,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,259,870 | SubtotalAmt |
| Other Decreases | $507,533 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,752,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM - PUBLIC SECURITIES | 2020-06-30 | $1,020,009 | $1,055,262 | -$35,253 | -$35,253 |
| LONG TERM - PUBLIC SECURITIES | 2020-06-30 | $8,843,423 | $8,680,572 | $162,851 | $162,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,014,811 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,421,682 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049845 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,047,137 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,747,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,413,110 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.075543 | TotalDistributionRt |
| Average Distribution | 0.025181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,810,423 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,027,647 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,033,895 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,026,972 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,758 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $8,758 | OriginalReturnTaxPaidAmt |
| Es Penalty | $188 | EsPenaltyAmt |
| Overpayment | $2,322 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,322 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RON CORIO | IndividualWithBooksNm |
| Phone | 5052707408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 SAN JUAN PLACE NW | AddressLine1Txt |
| City | LOS RANCHOS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RONALD P CORIO | ||||||||
| 824 SAN JUAN PLACE NW | LOS RANCHOS | NM | 87107 | DIRECTOR/PRESIDENT | 0.25 | $0 | $0 | $0 |
| MICHAEL P CORIO | ||||||||
| 824 SAN JUAN PLACE NW | LOS RANCHOS | NM | 87107 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| KATHERINE G CORIO | ||||||||
| 1316 CREST RD | DEL MAR | CA | 92014 | DIRECTOR/SECRETARY | 0.25 | $0 | $0 | $0 |
| PHILIP G CORIO | ||||||||
| 230 KEARNEY ST | DENVER | CO | 80224 | TREASURER | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $168,601 | CompensationAmt |
| 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 | $33,038,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,772,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,621,710 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,431,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,431,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $621,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,810,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,040,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,040,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,248 | TotalTaxAmt |
| Distributable Before Adj | $2,034,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,034,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,034,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,026,972 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,026,972 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,020,724 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,034,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,005,061 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,026,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,005,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,911 | 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 | $2,012,362 | 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 | RONALD P CORIO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL HUMANE NEW MEXICO | ||||||
| 615 VIRGINIA ST SE | ALBUQUERQUE | NM | 87108 | PC | GENERAL OPERATIONS | $50,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 15TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATIONS | $250,000 |
| EARTH ISLAND INSTITUTE | ||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | PC | GENERAL OPERATIONS | $25,000 |
| EARTH JUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATIONS | $150,000 |
| EL RANCHITO DE LOS NINOS | ||||||
| PO BOX 2400 | LOS LUNAS | NM | 87031 | PC | GENERAL OPERATIONS | $30,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 123 MISSION ST | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATIONS | $400,000 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | GENERAL OPERATIONS | $50,000 |
| HEIFER INTERNATIONAL | ||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | PC | GENERAL OPERATIONS | $50,000 |
| INTERNATIONAL NETWORK OF HEARTS | ||||||
| 2416 RIVIERA DRIVE | CHULA VISTA | CA | 91915 | PC | GENERAL OPERATIONS | $50,000 |
| JOY JUNCTION | ||||||
| PO BOX 27693 | ALBUQUERQUE | NM | 87125 | PC | GENERAL OPERATIONS | $45,000 |
| MAYO CLINIC | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PC | GENERAL OPERATIONS | $250,000 |
| NURTURING MINDS OF AFRICA | ||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | PC | GENERAL OPERATIONS | $125,000 |
| OCEANA | ||||||
| 1025 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $100,000 |
| ONE TREE PLANTED | ||||||
| 145 PINE HAVEN SHORES RD 1000D | SHELBURNE | VT | 05482 | PC | GENERAL OPERATIONS | $25,000 |
| PB&J FAMILY SERVICES | ||||||
| 1101 LOPEZ RD SW | ALBUQUERQUE | NM | 87105 | PC | GENERAL OPERATIONS | $100,000 |
| SARANAM LLC | ||||||
| 1100 EUBANK NE STE A | ALBUQUERQUE | NM | 87112 | PC | GENERAL OPERATIONS | $25,000 |
| WATERMELON MOUNTAIN RANCH | ||||||
| 3251 WESTPHALIA BLVD NE | RIO RANCHO | NM | 87144 | PC | GENERAL OPERATIONS | $50,000 |
| WORLD WILDLIFE FUND | ||||||
| PO BOX 96555 | WASHINGTON | DC | 200906555 | PC | GENERAL OPERATIONS | $25,000 |
| UNLIKELY HEROES | ||||||
| PO BOX 518 | GRAPEVINE | TX | 76099 | PC | GENERAL OPERATIONS | $50,000 |
| COALITION FOR RAINFOREST NATIONS | ||||||
| 52 VANDERBILT AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $20,000 |
| FREEDOM FROM RELIGION FOUNDATION | ||||||
| PO BOX 750 | MADISON | WI | 53701 | PC | GENERAL OPERATIONS | $15,000 |
| BLACK & BROWN FOUNDERS | ||||||
| PO BOX 883093 | SAN FRANCISCO | CA | 941883093 | PC | GENERAL OPERATIONS | $15,000 |
| ROADRUNNER FOOD BANK | ||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | PC | GENERAL OPERATIONS | $60,000 |
| NEW MEXICO PBSKNME TV | ||||||
| 2 WOODWARD PLACE NE | ALBUQUERQUE | NM | 87102 | PC | GENERAL OPERATIONS | $25,000 |
| ALBUQUERQUE HEALTHCARE FOR THE HOMELESS | ||||||
| PO BOX 25445 | ALBUQUERQUE | NM | 871250445 | PC | GENERAL OPERATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,010,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $947,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,074,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,074,694 | 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 | RONALD P CORIO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 SAN JUAN PLACE NW | AddressLine1Txt |
| City | LOS RANCHOS | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,002,100 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,233 | Amt |
| Net Investment Income | $15,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,616 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $54,094 | $54,094 |
| AUTOMATIC DATA PROCESSNG | $56,125 | $56,125 |
| CATERPILLAR FINL SERVICE | $52,464 | $52,464 |
| CHARLES SCHWAB CORP | $55,904 | $55,904 |
| CHEVRON CORP | $53,575 | $53,575 |
| COCA-COLA CO/THE | $55,536 | $55,536 |
| COMCAST CORP | $80,150 | $80,150 |
| COSTCO WHOLESALE CORP | $53,850 | $53,850 |
| DOLLAR GENERAL CORP | $53,387 | $53,387 |
| FRANKLIN RESOURCES INC | $52,031 | $52,031 |
| HONEYWELL INTERNATIONAL | $52,254 | $52,254 |
| IBM CORP | $52,825 | $52,825 |
| INTEL CORP | $52,965 | $52,965 |
| JOHNSON & JOHNSON | $81,961 | $81,961 |
| MERCK & CO INC | $79,916 | $79,916 |
| MICROSOFT CORP | $53,861 | $53,861 |
| NOVARTIS CAPITAL CORP | $55,504 | $55,504 |
| ORACLE CORP | $52,282 | $52,282 |
| PEPSICO INC | $53,087 | $53,087 |
| PFIZER INC | $53,614 | $53,614 |
| PNC FINANCIAL SERVICES | $55,873 | $55,873 |
| PROCTER & GAMBLE CO/THE | $56,289 | $56,289 |
| ROYAL BANK OF CANADA | $51,871 | $51,871 |
| SHELL INTERNATIONAL FIN | $52,761 | $52,761 |
| SIMON PROPERTY GROUP LP | $53,789 | $53,789 |
| STATE STREET CORP | $54,858 | $54,858 |
| STATOIL ASA | $51,313 | $51,313 |
| TOYOTA MOTOR CREDIT CORP | $52,156 | $52,156 |
| UNITED PARCEL SERVICE | $84,907 | $84,907 |
| US BANCORP | $52,171 | $52,171 |
| VISA INC | $52,805 | $52,805 |
| WAL-MART STORES INC | $54,261 | $54,261 |
| WALT DISNEY COMPANY/THE MED TERM NOTE | $55,198 | $55,198 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | $1,215,978 | $1,215,978 |
| VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL | $1,176,880 | $1,176,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDER & BALDWIN INC NEW COM | $53,319 | $53,319 |
| ALEXANDRIA REAL ESTATE EQUITIES | $69,443 | $69,443 |
| ALPHABET INC | $621,988 | $621,988 |
| AMERICAN TOWER CORP REIT | $463,821 | $463,821 |
| AMERICAN HOMES 4 RENT CL A | $156,585 | $156,585 |
| AMGEN INC | $52,361 | $52,361 |
| ANALOG DEVICES INC | $45,745 | $45,745 |
| APPLE INC | $912,000 | $912,000 |
| AT&T INC | $380,958 | $380,958 |
| AVALONBAY COMMUNITIES INC SBI | $158,506 | $158,506 |
| AXA ADR | $57,824 | $57,824 |
| BANK OF NOVA SCOTIA CANADA CAD | $33,569 | $33,569 |
| BANK OF AMER CORP | $50,374 | $50,374 |
| BASF SE SPON ADR | $39,970 | $39,970 |
| BLACKROCK INC | $258,443 | $258,443 |
| BLACKSTONE GROUP INC CL A | $147,316 | $147,316 |
| BOEING COMPANY | $164,970 | $164,970 |
| BOOKING HLDGS INC | $111,464 | $111,464 |
| BOSTON PROPERTIES INC | $41,304 | $41,304 |
| BRITISH AMER TOBACCO PLC GB | $65,373 | $65,373 |
| BRIXMOR PPTY GROUP INC REIT | $53,382 | $53,382 |
| BROADCOM INC | $280,893 | $280,893 |
| CELANESE CORP NEW | $181,314 | $181,314 |
| CISCO SYSTEMS INC | $439,908 | $439,908 |
| CITIGROUP INC | $292,292 | $292,292 |
| CME GROUP INC | $110,527 | $110,527 |
| COCA COLA CO COM | $88,734 | $88,734 |
| COCA COLA EUROPEAN PARTNERS | $65,249 | $65,249 |
| COGNIZANT TECH SOLUTIONS CRP | $210,234 | $210,234 |
| COMCAST CORP NEW CL A | $77,219 | $77,219 |
| CORESITE RLTY CORP COM REIT | $64,041 | $64,041 |
| CORPORATE OFFICE PPTYS NEW SBI | $47,639 | $47,639 |
| COUSINS PROPERTIES INC | $35,229 | $35,229 |
| CROWN CASTLE INTL CORP REIT | $263,576 | $263,576 |
| CVS HEALTH CORP | $346,420 | $346,420 |
| DEUTSCHE POST AG SPON ADR | $43,565 | $43,565 |
| DEUTSCHE BOERSE ADR | $47,547 | $47,547 |
| DIAGEO PLC NEW GB SPON ADR | $188,146 | $188,146 |
| DIGITAL REALTY TRUST INC REIT | $48,886 | $48,886 |
| DUKE ENERGY CORP NEW | $57,201 | $57,201 |
| DUKE REALTY CORP NEW REITS | $68,444 | $68,444 |
| ELECTRONIC ARTS | $223,825 | $223,825 |
| EQUINIX INC REIT | $327,272 | $327,272 |
| EQUITY LIFESTYLE PROPERTIES | $150,389 | $150,389 |
| EXTRA SPACE STORAGE INC REITS | $87,844 | $87,844 |
| FERGUSON PLC SPON ADR | $51,255 | $51,255 |
| FIDELITY NATL INFORMATION SVCS | $169,624 | $169,624 |
| FIRST INDL REALTY TRUST INC | $101,136 | $101,136 |
| FLEX LTD | $159,388 | $159,388 |
| GARMIN LTD SHS CHF | $156,000 | $156,000 |
| GILEAD SCIENCES INC | $138,492 | $138,492 |
| HAIN CELESTIAL GROUP INC | $177,086 | $177,086 |
| HASBRO INC | $59,960 | $59,960 |
| HEALTHPEAK PPTYS INC | $65,510 | $65,510 |
| HONEYWELL INTL INC | $29,641 | $29,641 |
| HOST HOTELS & RESORTS INC | $34,711 | $34,711 |
| ING GROEP N V NL SPON ADR | $30,319 | $30,319 |
| JPMORGAN CHASE & CO | $341,626 | $341,626 |
| KILROY REALTY CORP | $44,025 | $44,025 |
| KONINKLIJKE PHILIPS NV SPON | $56,302 | $56,302 |
| LAM RESEARCH CORP | $258,768 | $258,768 |
| LAS VEGAS SANDS CORP | $221,097 | $221,097 |
| LILLY ELI & CO | $229,852 | $229,852 |
| LOCKHEED MARTIN CORP | $81,377 | $81,377 |
| LOWES COMPANIES INC | $103,502 | $103,502 |
| LVMH MOET HENNESSY LOUIS NEW | $57,391 | $57,391 |
| MANULIFE FINANCIAL CORP CAD | $265,590 | $265,590 |
| MEDICAL PROPERTIES TRUST INC | $69,579 | $69,579 |
| MEDTRONIC PLC | $213,661 | $213,661 |
| MERCK & CO INC NEW COM | $274,908 | $274,908 |
| MICROSOFT CORP | $1,049,705 | $1,049,705 |
| MID AMER APARTMENT COMMUNITIES INC | $145,746 | $145,746 |
| MONDELEZ INTL INC | $290,879 | $290,879 |
| MOTOROLA SOLUTIONS INC | $60,676 | $60,676 |
| NATIONAL RETAIL PROPERTIES INC | $62,374 | $62,374 |
| NESTLE S A SPONSORED ADR | $38,212 | $38,212 |
| NEXTERA ENERGY INC COM | $65,807 | $65,807 |
| NIKE INC CL B | $284,345 | $284,345 |
| NOVARTIS AG SPON ADR | $101,314 | $101,314 |
| NTT DOCOMO INC ECH REPSTG | $50,525 | $50,525 |
| ORIX CORP SPON ADR | $30,554 | $30,554 |
| OUTFRONT MEDIA INC REIT | $41,986 | $41,986 |
| PFIZER INC | $62,097 | $62,097 |
| PHILIP MORRIS INTL INC | $41,195 | $41,195 |
| PHYSICIANS REALTY TRUST SBI | $34,357 | $34,357 |
| PROCTER & GAMBLE CO | $78,439 | $78,439 |
| PROLOGIS INC COM | $297,163 | $297,163 |
| PUBLIC STORAGE REIT | $131,445 | $131,445 |
| PUBLIC SERVICE ENTERPRSE GROUP INC | $37,165 | $37,165 |
| QUALCOMM INC | $75,157 | $75,157 |
| RAYTHEON TECHNOLOGIES CORP | $160,212 | $160,212 |
| RESTAURANT BRANDS INTL INC CAD | $73,313 | $73,313 |
| RU LODGING TRUST SBI | $18,200 | $18,200 |
| ROCHE HLDG LTD SPONS ADR SWITZ | $66,718 | $66,718 |
| RPM INTL INC (DELA)% | $78,438 | $78,438 |
| SANOFI SPON ADR | $44,260 | $44,260 |
| SIEMENS AG SPON ADR | $37,754 | $37,754 |
| SNAP ON INC | $76,319 | $76,319 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $43,691 | $43,691 |
| STORE CAP CORP REIT | $77,811 | $77,811 |
| SUMITOMO MITSUI FINANCIAL SPON | $55,604 | $55,604 |
| SUNCOR ENERGY INC NEW CAD | $151,571 | $151,571 |
| SYSCO CORP | $174,912 | $174,912 |
| TAKEDA PHARMACEUTICAL CO LTD | $31,772 | $31,772 |
| TARGET CORP | $179,295 | $179,295 |
| TC ENERGY CORP CAD | $56,790 | $56,790 |
| TE CONNECTIVITY LTD CHF | $163,100 | $163,100 |
| THERMO FISHER SCIENTIFIC INC | $181,170 | $181,170 |
| TORONTO DOMINION BK NEW CANADA | $218,589 | $218,589 |
| TOTAL S.A. FRANCE SPON ADR | $253,105 | $253,105 |
| UNILEVER NV N Y SHS NEW | $250,582 | $250,582 |
| UNION PACIFIC CORP | $229,090 | $229,090 |
| UNITED PARCEL SERVICE INC CL B | $275,726 | $275,726 |
| UNITEDHEALTH GROUP INC | $399,657 | $399,657 |
| VERIZON COMMUNICATIONS INC | $73,929 | $73,929 |
| VISA INC CL A | $193,170 | $193,170 |
| WALT DISNEY CO (HOLDING CO) | $167,265 | $167,265 |
| WASTE MGMT INC NEW | $137,683 | $137,683 |
| WELLTOWER INC REIT | $85,698 | $85,698 |
| WILLIAMS COS INC (DEL) | $65,410 | $65,410 |
| ISHARES S&P MID-CAP 400 VALUE | $1,602,193 | $1,602,193 |
| ISHARES S&P MIDCAP 400 GROWTH | $1,976,528 | $1,976,528 |
| SHARES S&P SMALL-CAP 600 | $654,091 | $654,091 |
| ISHARES S&P SMALLCAP 600 | $820,935 | $820,935 |
| ISHARES MSCI EMERGING MARKETS | $1,355,621 | $1,355,621 |
| ISHARES MSCI FRONTIER 100 FUND | $413,384 | $413,384 |
| UNDISCOVERED MANAGERS BEHAVIORAL | $596,310 | $596,310 |
| AGILITY MULTI-ASSET INCOME FUND | $95,825 | $95,825 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,922,786 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,922,786 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITIBANK CREDIT CARD ISSUANCE | FMV | $101,440 | $101,440 |
| STEPSTONE TACTICAL GROWTH II ASP FUND | FMV | $966,670 | $966,670 |
| CARLYLE REALTY PARTNERS VIII ASP FUND | FMV | $553,600 | $553,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $505,433 |
| BOOK-TAX DIFFERENCE - CONTRIBUTIONS | $2,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER OPERATING EXPENSES | $3,456 | $0 | $3,456 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | -$2,100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $396,098 | Amt |
| Net Investment Income | $396,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24,883 | $24,883 | $0 |
| NM GROSS RECEIPTS TAXES | $13,277 | $13,277 | $0 |