TURNIP TOP FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TURNIP TOP FOUNDATION (EIN 20-1510559)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-24
- IRS object ID
- 202211449349100636
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-24T15:12:37-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464393335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Koehler & Associates CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201510559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Turnip Top Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TURN | BusinessNameControlTxt |
| Phone | 5059838599 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Alley Ranch Trail | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Felix Magowan | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2022-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Felix | PersonFirstNm |
| Person Last | Magowan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David R Koehler CPA | PreparerPersonNm |
| PTIN | P00027310 | PTIN |
| Phone | 4082867400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,707,895 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,948 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,948 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $821,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,076 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,845 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $281,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,030 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $42,799 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,796 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,796 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $25,796 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $11 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $11 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $11,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,624 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $11,624 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $37,431 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $37,431 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $243,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,368 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,317 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,830,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,921,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,648,578 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,878,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,980,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,707,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,878,146 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,980,345 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,878,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,878,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,980,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,878,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,199 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,980,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 310.000 SH Marsh & McLennan Companies Inc | P | 2021-01-01 | 2021-01-08 | $35,302 | $32,157 | $3,145 | $3,145 |
| 90.000 SH Zoetis Inc Average Price Trade | P | 2021-01-01 | 2021-01-08 | $15,050 | $14,562 | $488 | $488 |
| 70.000 SH Marsh & McLennan Companies Inc | P | 2021-01-01 | 2021-01-11 | $7,935 | $8,010 | -$75 | -$75 |
| 200.00 SH Adobe Systems Incorporated Com | P | 2010-01-01 | 2021-01-28 | $94,326 | $18,597 | $75,729 | $75,729 |
| 269.000 SH DR Horton Inc Com | P | 2010-01-01 | 2021-02-12 | $21,909 | $13,797 | $8,112 | $8,112 |
| 120.000 SH Healthequity Inc Com | P | 2021-01-01 | 2021-02-12 | $10,200 | $6,872 | $3,328 | $3,328 |
| 80.000 SH Waste Connections Inc (CA) | P | 2021-01-01 | 2021-02-12 | $7,895 | $7,955 | -$60 | -$60 |
| 78.000 SH Zoetis Inc Average Price Trade | P | 2021-01-01 | 2021-02-12 | $12,532 | $10,671 | $1,861 | $1,861 |
| 192.000 SH Zoetis Inc Average Price Trade | P | 2021-01-01 | 2021-02-19 | $32,401 | $25,533 | $6,868 | $6,868 |
| 460.000 SH First Republic Bank San Francisco | P | 2021-01-01 | 2021-03-02 | $76,873 | $52,658 | $24,215 | $24,215 |
| 350.000 SH Blackstone Group Inc Com | P | 2021-01-01 | 2021-03-30 | $25,718 | $19,315 | $6,403 | $6,403 |
| 1,410.000 SH Boston Scientific Corp | P | 2021-01-01 | 2021-03-30 | $53,291 | $55,981 | -$2,690 | -$2,690 |
| 600.000 SH Vontier Corporation Com | P | 2021-01-01 | 2021-03-30 | $18,649 | $16,855 | $1,794 | $1,794 |
| 170.000 SH Boston Scientific Corp | P | 2021-01-01 | 2021-03-31 | $6,574 | $7,034 | -$460 | -$460 |
| 20.000 SH Boston Scientific Corp | P | 2021-01-01 | 2021-04-01 | $776 | $828 | -$52 | -$52 |
| 410.000 SH Vontier Corporation Com | P | 2021-01-01 | 2021-04-01 | $12,468 | $12,191 | $277 | $277 |
| 100.000 SH Vontier Corporation Com | P | 2021-01-01 | 2021-04-05 | $3,027 | $2,958 | $69 | $69 |
| 40.000 SH Vontier Corporation Com | P | 2021-01-01 | 2021-04-05 | $1,213 | $1,183 | $30 | $30 |
| 611.000 SH DR Horton Inc Com | P | 2010-01-01 | 2021-05-11 | $63,434 | $31,339 | $32,095 | $32,095 |
| 280.000 SH Blackstone Group Inc Com | P | 2021-01-01 | 2021-07-26 | $30,943 | $15,177 | $15,766 | $15,766 |
| 30.000 SH Mettler-Toledo International Inc | P | 2021-01-01 | 2021-08-10 | $45,694 | $29,531 | $16,163 | $16,163 |
| 250.000 SH Alibaba Group Holding LTD Spon | P | 2010-01-01 | 2021-08-19 | $43,756 | $52,781 | -$9,025 | -$9,025 |
| Alibaba Group Holding LTD Spon | P | 2021-01-01 | 2021-08-19 | $1,710 | -$1,710 | -$1,710 | |
| 1,290.000 SH American Well Corp CL A | P | 2021-01-01 | 2021-08-19 | $13,531 | $23,057 | -$9,526 | -$9,526 |
| 330.000 SH American Well Corp CL A | P | 2021-01-01 | 2021-08-20 | $3,387 | $5,611 | -$2,224 | -$2,224 |
| 1,340.000 SH American Well Corp CL A | P | 2021-01-01 | 2021-08-23 | $12,989 | $17,750 | -$4,761 | -$4,761 |
| 40.000 SH Adobe Systems Incorporated Com | P | 2010-01-01 | 2021-09-01 | $26,615 | $3,719 | $22,896 | $22,896 |
| 100.000 SH Adobe Systems Incorporated Com | P | 2010-01-01 | 2021-12-23 | $54,909 | $9,299 | $45,610 | $45,610 |
| 60.000 SH Adobe Systems Incorporated Com | P | 2010-01-01 | 2021-12-23 | $32,945 | $5,579 | $27,366 | $27,366 |
| 590.000 SH Peloton Interactive Inc CL A Com | P | 2021-01-01 | 2021-12-30 | $22,188 | $60,192 | -$38,004 | -$38,004 |
| Accumulated Cost Adjustment | P | 2000-12-31 | 2021-12-31 | $35,448 | $35,448 | $35,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,076 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,845 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,386 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,386 | SubtotalAmt |
| Tax Based On Investment Income | $3,386 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $80 | EsPenaltyAmt |
| Overpayment | $1,034 | OverpaymentAmt |
| Applied To ES Tax | $1,034 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Felix Magowan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5059838599 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Alley Ranch Trail | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robin Magowan | ||||||
| 30 Alley Ranch Trail | Santa Fe | NM | 87505 | Director | 2.00 | $0 |
| Juliet Mattila | ||||||
| 30 Alley Ranch Trail | Santa Fe | NM | 87505 | Director | 2.00 | $0 |
| Felix Magowan | ||||||
| 30 Alley Ranch Trail | Santa Fe | NM | 87505 | Treasurer | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,565,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,630,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,630,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,590,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,386 | TotalTaxAmt |
| Distributable Before Adj | $126,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $141,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,162 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,544 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,003 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,082 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,400 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,238 | RemainingDistriFromCorpusAmt |
| Total Corpus | $134,696 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $40,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,544 | ExcessFromYear4Amt |
| Excess From Year3 | $32,003 | ExcessFromYear3Amt |
| Excess From Year2 | $22,013 | ExcessFromYear2Amt |
| Excess From Year1 | $16,082 | ExcessFromYear1Amt |
| Excess From Current Year | $15,238 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bishop Rotary Foundation | |||||||
| 2206 N Sierra Highway | Bishop | CA | 93514 | None | Public | Support 501c3 organization | $7,000 |
| Cloud Forest Institute | |||||||
| PO Box 1435 | Ukiah | CA | 95482 | None | Public | Support 501c3 Organization | $15,000 |
| Hondo Volunteer Fire Department | |||||||
| 21 Seton Village Rd | Santa Fe | NM | 87508 | None | Public | Support 501c3 Organization | $5,000 |
| KSFR | |||||||
| PO Box 31366 | Santa Fe | NM | 87594 | None | Public | Support 501c3 Organization | $1,000 |
| Red Hen Press | |||||||
| 1540 Lincoln Ave | Pasadena | CA | 91103 | None | Public | Support 501c3 Organization | $5,000 |
| Southern California Equestrian Spor | |||||||
| 1902 Orange Tree Ln Ste 130 | Redlands | CA | 92374 | None | Public | Support 501c3 Organization | $24,500 |
| High Country News | |||||||
| 119 Grand Ave | Paonia | CO | 81428 | None | Public | Support 501c3 Organization | $5,000 |
| Truckee River Watershed Council | |||||||
| 10418 Donner Pass Rd | Truckee | CA | 96161 | None | Public | Support 501c3 Organization | $1,000 |
| People for Bikes | |||||||
| PO Box 2359 | Boulder | CO | 80306 | None | Public | Support 501c3 Organization | $5,000 |
| North American Rock Garden Society | |||||||
| 4904 Hermitage Dr | Raleigh | NC | 27612 | None | Public | Support 501c3 Organization | $7,000 |
| Impact Assets | |||||||
| 7315 Wisconsin Avenue Suite 1000W | Bethesda | MD | 20814 | None | Public | Support 501c3 Organization | $25,000 |
| International Mountain Bike | |||||||
| 4888 Pearl E Cir 200e | Boulder | CO | 80301 | None | Public | Support 501c3 Organization | $1,000 |
| Santa Fe Chamber Music Festival | |||||||
| 208 Griffin Street | Santa Fe | NM | 87501 | None | Public | Support 501c3 Organization | $500 |
| USA Cycling Development Foundation | |||||||
| 210 USA Cycling Point Suite 100 | Colorado Springs | CO | 80919 | None | PC | Support 501c3 Organization | $2,500 |
| Santa Fe Botananical Garden | |||||||
| 715 Camino Lejo | Santa Fe | NM | 87505 | None | PC | Support 501c3 Organization | $5,000 |
| Whitefish Christian Academy | |||||||
| 820 Ashar Avenue | Whitefish | MT | 59937 | None | Support 501c3 Organization | $2,500 | |
| UC Santa Cruz Foundation | |||||||
| 1156 High Street | Santa Cruz | CA | 95064 | None | Support 501c3 Organization | $1,000 | |
| Earth Care International | |||||||
| 6600 Valentine Way Building A | Santa Fe | NM | 87507 | None | Support 501c3 Organization | $1,500 | |
| Prison Project of Santa Fee Inc | |||||||
| 702 Franklin Ave | Santa Fe | NM | 87505 | None | Support 501c3 Organization | $2,000 | |
| The Lenfest Foundation Inc | |||||||
| Two Logan Sq 100 N 18th St | Philadelphia | PA | 19103 | None | Support 501c3 Organization | $10,000 | |
| Computer Literacy Program Volunteer | |||||||
| 6 Tharp Ln | Marlboro | NJ | 07746 | None | Support 501c3 Organization | $1,000 | |
| James Merrill House Foundation Inc | |||||||
| 107 Water Street | Stonington | CT | 06378 | None | Support 501c3 Organization | $5,000 | |
| Museum of New Mexico Foundation | |||||||
| PO Box 2065 | Santa Fe | NM | 87504 | None | Support 501c3 Organization | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $259,076 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $259,076 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $7,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Exhibit A Attached | StockNm |
| EOY Book Value | $1,921,028 | EOYBookValueAmt |
| EOYFMV | $2,648,578 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $25,796 | Amt |
| Net Investment Income | $25,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,796 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Excise Tax | $11,514 | $11,514 | $11,514 |
| Foreign tax | $110 | $110 | $110 |