CARROLL PETRIE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CARROLL PETRIE FOUNDATION (EIN 13-3912203)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-03
- IRS object ID
- 202510349349100971
- Schema version
- 2023v6.0
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T17:20:38-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133912203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carroll Petrie Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 2125305880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East Palace Avenue | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875012223 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Theodora Portago | PersonNm |
| Person Title | President & Director | PersonTitleTxt |
| Phone | 2125305880 | PhoneNum |
| Signature | 2025-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $361,909,005 | 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 | $16,064 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,837,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,837,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,624,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,012,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,476,399 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,356,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,163,803 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,848,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,492,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $593,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $523,083 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $708,508 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $708,508 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $294,759 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,143 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $278,616 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $94,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,040 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,272 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,448 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,324 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $346,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,929 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,437 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,772 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,088 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,684 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,393 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $300 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,093 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,302,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,999,504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,669,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,427,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,838,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,575,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,575,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,244,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,427,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,413,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,395,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,064,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,076,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,658,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,662,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,965,626 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,965,626 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,965,626 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $34,637,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,900,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,659,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,575,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,064,505 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,064,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $238,381,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $251,486,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $297,377,066 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $195,154 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,437 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $67,510 | LandBOYAmt |
| Land EOY | $180,717 | LandEOYAmt |
| Land EOYFMV | $180,717 | LandEOYFMVAmt |
| Total Assets BOY | $306,738,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,255,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $361,909,005 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,684,202 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,640,541 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,684,202 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,640,541 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $305,054,119 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $302,615,205 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $305,054,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $302,615,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $306,738,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,255,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $305,054,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,395,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $302,658,866 | SubtotalAmt |
| Other Decreases | $43,661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $302,615,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $48,516,414 | $45,548,603 | $2,967,811 | $2,967,811 | |||
| Capital gain distributions | $14,128 | $14,128 | $14,128 | ||||
| Passthrough K-1 capital gain | $4,912,592 | $4,912,592 | |||||
| 731 Gain - Distributions exceeding basis | $1,581,868 | $1,581,868 | $1,581,868 | ||||
| Newport Asia Institutional Fund, LP | $8,899,622 | $8,899,622 | $0 | $0 | P | 2015-07-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,476,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $209,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $209,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $209,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $321,324 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $421,324 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $211,926 | OverpaymentAmt |
| Applied To ES Tax | $211,926 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.carrollpetrie.org | WebsiteAddressTxt |
| Individual With Books | Priscilla Ornelas | IndividualWithBooksNm |
| Phone | 2125305887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 East Palace Avenue | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 875012223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Theodora Portago | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | President, Director & Exec Director | 40.00 | $367,350 | $44,867 | $0 |
| Carolina Portago | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Vice President, Director & Secretary | 10.00 | $0 | $0 | $0 |
| Camille Manning | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Treasurer & Director | 10.00 | $0 | $0 | $0 |
| Zach Dillenback | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Assistant Treasurer & CFO | 40.00 | $226,433 | $36,694 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Bob Reid | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Senior Advisor | 40.00 | $183,250 | $18,000 | $0 |
| Jackie Hall | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Program Officer | 40.00 | $123,178 | $26,764 | $0 |
| Laura Bonar | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Program Officer | 40.00 | $120,626 | $21,150 | $0 |
| Jennifer Pedneau | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Program Officer | 40.00 | $112,440 | $28,892 | $0 |
| Joan Kelly | ||||||||
| 401 East Palace Ave | Santa Fe | NM | 87501 | Grants Manager | 40.00 | $88,750 | $22,445 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Monticello Associates | |||||
| 1800 Larimer St Ste 2100 | Denver | CO | 80202 | Investment advisory services | $300,000 |
| Milbank LLP | |||||
| 55 Hudson Yards | New York | NY | 10001 | Legal services | $76,807 |
| 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 | $63,694,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,206,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $272,967,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $342,868,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $342,868,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,143,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $337,725,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,886,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,886,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $209,398 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,161 | IncomeTaxAmt |
| Total Tax | $220,559 | TotalTaxAmt |
| Distributable Before Adj | $16,665,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,665,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,665,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,413,864 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $118,314 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,532,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,665,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,772,519 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,532,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,772,519 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $759,659 | 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 | $15,906,061 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (137 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1792 Exchange | ||||||||
| 130 West 2nd St Ste 2050 | Dayton | OH | 454021516 | N/A | PC | General support | $250,000 | |
| ACTion Programs for Animals (APA) | ||||||||
| 537 N Solano Dr | Las Cruces | NM | 88001 | N/A | PC | PAWS program | $25,000 | |
| Advocates for Citizens' Rights | ||||||||
| 3024 E Chapman Ave Unit 415 | Orange | CA | 92869 | N/A | PC | General support | $10,000 | |
| Advocates for the West | ||||||||
| PO Box 1612 | Boise | ID | 83701 | N/A | PC | Pesticide litigation | $25,000 | |
| American Bird Conservancy | ||||||||
| PO Box 249 | The Plains | VA | 20198 | N/A | PC | Pesticides & Birds Campaign | $75,000 | |
| American Brownstone Institute | ||||||||
| 2028 E Ben White Blvd 240-3088 | Austin | TX | 78741 | N/A | PC | Fellowship Program & World Health Analytical Team | $250,000 | |
| American Rivers | ||||||||
| 1101 14th St NW Ste 1400 | Washington | DC | 20005 | N/A | PC | Work in New Mexico | $100,000 | |
| Amigos Bravos | ||||||||
| PO Box 238 | Taos | NM | 87571 | N/A | PC | Protecting & restoring river systems | $150,000 | |
| Animal Humane New Mexico | ||||||||
| 615 Virginia St SE | Albuquerque | NM | 87108 | N/A | PC | Project Fetch & donor-subsidized veterinary clinic | $150,000 | |
| Animal Legal Defense Fund | ||||||||
| 525 East Cotati Ave | Cotati | CA | 94931 | N/A | PC | Criminal Justice and Litigation Programs | $250,000 | |
| Animal Protection New Mexico | ||||||||
| PO Box 11395 | Albuquerque | NM | 87192 | N/A | PC | Programmatic support | $600,000 | |
| Animal Protection Voters | ||||||||
| PO Box 11651 | Albuquerque | NM | 87192 | N/A | NC | Charitable & educational work | $100,000 | |
| Animal Protective Association of Socorro | ||||||||
| PO Box 451 | Socorro | NM | 87801 | N/A | PC | Spay and neuter program | $10,000 | |
| Asombro Institute for Science Education | ||||||||
| PO Box 891 | Las Cruces | NM | 88004 | N/A | PC | Pollinator education | $25,000 | |
| Audubon Southwest | ||||||||
| PO Box 9314 1800 Upper Canyon Rd | Santa Fe | NM | 87504 | N/A | PC | Habitat & imperiled bird species work | $150,000 | |
| Aztec Animal Care & Control | ||||||||
| 825 Sabena St | Aztec | NM | 87410 | N/A | GOV | Animal Shelter support | $75,000 | |
| Bat Conservation International | ||||||||
| 500 N Capital of TX Hwy Bldg 8 Ste | Austin | TX | 78746 | N/A | PC | Agave restoration in New Mexico | $150,000 | 225 |
| Bernalillo County Animal Care Services | ||||||||
| 3001 2nd St SW | Albuquerque | NM | 87105 | N/A | GOV | Spay and neuter & animal training programs | $75,000 | |
| Best Friends Animal Society | ||||||||
| 5001 Angel Canyon Rd | Kanab | UT | 84741 | N/A | PC | New Mexico transfer program & New Mexico County support | $100,000 | |
| Beyond Pesticides | ||||||||
| 701 E St SE Ste 200 | Washington | DC | 20003 | N/A | PC | General support | $75,000 | |
| Borderlands Restoration Network | ||||||||
| PO Box 121 | Patagonia | AZ | 85624 | N/A | PC | Native Plant Program | $100,000 | |
| Bro and Tracy Animal Welfare | ||||||||
| PO Box 404 | Corrales | NM | 87048 | N/A | PC | General support | $40,000 | |
| Building Biology Institute | ||||||||
| PO Box 8520 | Santa Fe | NM | 87504 | N/A | PC | General support | $15,000 | |
| Carnegie Hill Neighbors | ||||||||
| 1326 Madison Ave Garden Level | New York | NY | 10128 | N/A | PC | General support | $25,000 | |
| Center for Biological Diversity | ||||||||
| PO Box 710 | Tucson | AZ | 857020710 | N/A | PC | New Mexico & EnviroNew Mexicoental Health programs | $400,000 | |
| Center for Contemporary Sciences | ||||||||
| 9841 Washingtonian Blvd Ste 200 | Gaithersburg | MD | 20878 | N/A | PC | Ending animal research | $100,000 | |
| Center for Food Safety | ||||||||
| 600 California St Ste 12-013 | San Francisco | CA | 94111 | N/A | PC | GMO Program; Pollinators & Pesticide Program | $300,000 | |
| Center for International Environmental Law | ||||||||
| 1101 15th St NW 11th Floor | Washington | DC | 20005 | N/A | PC | Address geoengineering dangers | $150,000 | |
| Central Park Conservancy | ||||||||
| 14 East 60th St | New York | NY | 10022 | N/A | PC | General support | $25,000 | |
| Chama Peak Land Alliance | ||||||||
| PO Box 5701 31 Cactus Dr | Pagosa Springs | CO | 81147 | N/A | PC | Work in New Mexico & public education | $50,000 | |
| Chimp Haven | ||||||||
| 13600 Chimpanzee Place | Keithville | LA | 71047 | N/A | PC | Chimp care | $150,000 | |
| City of Alamogordo | ||||||||
| 1376 E Ninth St | Alamogordo | NM | 88310 | N/A | GOV | Animal Shelter support | $60,000 | |
| City of Las Vegas Animal Care Center | ||||||||
| 1700 N Grand Ave | Las Vegas | NM | 87701 | N/A | GOV | Animal Shelter veterinary care | $15,000 | |
| City of Lovington | ||||||||
| 214 S Love St | Lovington | NM | 88260 | N/A | GOV | Animal Shelter spay and nueter & veterinary care | $35,000 | |
| City of Santa Rosa | ||||||||
| 244 S 4th St | Santa Rosa | NM | 88435 | N/A | GOV | Spay and neuter program | $30,000 | |
| Colorado Correctional Industries | ||||||||
| PO Box 300 | Canon City | CO | 812150300 | N/A | GOV | Prison Trained K9 Companion Program | $25,000 | |
| Companion Animal Action Team | ||||||||
| PO Box 512 | Williamsburg | NM | 87942 | N/A | PC | General support | $20,000 | |
| Conservation Lands Foundation | ||||||||
| 835 E 2nd Ave Ste 314 | Durango | CO | 81301 | N/A | PC | Work in New Mexico | $100,000 | |
| Conservation Voters New Mexico Education Fund | ||||||||
| PO Box 636 | Santa Fe | NM | 87504 | N/A | PC | Work for wildlife, public lands & freshwater | $70,000 | |
| DarkSky | ||||||||
| 5049 E BRdway Blvd 105 | Tucson | AZ | 85748 | N/A | PC | New Mexico pilot program & Southwest work | $100,000 | |
| Defenders of Wildlife | ||||||||
| 1130 17th St NW | Washington | DC | 20036 | N/A | PC | Work in New Mexico and Arizona | $250,000 | |
| Deming Animal Guardians | ||||||||
| PO Box 1275 | Deming | NM | 880311275 | N/A | PC | General support | $25,000 | |
| Deming-Luna County Humane Society | ||||||||
| PO Box 70 | Deming | NM | 88031 | N/A | PC | Spay and neuter voucher program | $30,000 | |
| Denkai Animal Sanctuary | ||||||||
| 22633 Rd 176 | Yellow Jacket | CO | 81335 | N/A | PC | General support | $25,000 | |
| Desert Paws Inc | ||||||||
| PO Box 1366 | Pena Blanca | NM | 87041 | N/A | PC | General support | $50,000 | |
| Dharmahorse Equine Sanctuary | ||||||||
| 6874 Coyote Rd | Las Cruces | NM | 88012 | N/A | PC | General support | $20,000 | |
| Dona Ana County Humane Society | ||||||||
| PO Box 1176 | Las Cruces | NM | 88004 | N/A | PC | Animal Relief Program | $150,000 | |
| Earth Island Institute | ||||||||
| 2150 Allston Way Ste 460 | Berkeley | CA | 94704 | N/A | PC | Wild Heritage's Southwest forest work | $50,000 | |
| End of the Road Ranch | ||||||||
| PO Box 370 | Silver City | NM | 88062 | N/A | PC | Equine care | $45,000 | |
| Environmental Health Trust | ||||||||
| PO Box 58 | Teton Village | WY | 83025 | N/A | PC | Birds, Bees and Trees Program & general support | $150,000 | |
| Equine Spirit Sanctuary | ||||||||
| 13 Los Caballos Rd | Ranchos de Taos | NM | 875577825 | N/A | PC | General support | $20,000 | |
| Espanola Valley Humane Society | ||||||||
| 108 Hamm Parkway | Espanola | NM | 87532 | N/A | PC | General support & Paws in the Pen Program | $325,000 | |
| Felines & Friends New Mexico | ||||||||
| 369 Montezuma Ave 320 | Santa Fe | NM | 87501 | N/A | PC | General support | $50,000 | |
| Feral Cat Focus of Western New York | ||||||||
| PO Box 404 | East Aurora | NY | 14052 | N/A | PC | General support | $10,000 | |
| Food & Water Watch | ||||||||
| 1616 P St NW Ste 300 | Washington | DC | 20036 | N/A | PC | Mega-dairy work in New Mexico | $225,000 | |
| Forest Service Employees for Environmental Ethics (FSEEE) | ||||||||
| PO Box 11615 | Eugene | OR | 97440 | N/A | PC | General support | $25,000 | |
| Four Corners Equine Rescue | ||||||||
| 22 Rd 3334 | Aztec | NM | 87410 | N/A | PC | General support | $150,000 | |
| Free the People Foundation | ||||||||
| 611 Pennsylvania Ave SE 259 | Washington | DC | 20003 | N/A | PC | Build Free the People's audience | $250,000 | |
| Friends of Action Group on Erosion Technology and Concentration Inc | ||||||||
| 441 Avon St | Avon | CA | 94618 | N/A | PC | GeoengineeringMonitor.org website updates | $30,000 | |
| Friends of the Earth | ||||||||
| PO Box 7010 | Merrifield | VA | 221167010 | N/A | PC | Addressing geoengineering dangers | $150,000 | |
| HART NM | ||||||||
| PO Box 267 | Los Lunas | NM | 87031 | N/A | PC | General support | $230,000 | |
| Health Freedom Defense Fund | ||||||||
| 220 East Ave Box 14001 Ste 169 | Ketchum | ID | 83340 | N/A | PC | General support | $25,000 | |
| Heart and Soul Animal Sanctuary | ||||||||
| 369 Montezuma Ave 130 | Santa Fe | NM | 87501 | N/A | PC | General support | $50,000 | |
| Helping Paws Across Borders | ||||||||
| 16 Chamisa Rd | Placitas | NM | 87043 | N/A | PC | Spay and neuter clinics | $25,000 | |
| Homeschool Legal Defense Association | ||||||||
| PO Box 5000 | Purcellville | VA | 20134 | N/A | PC | General support | $25,000 | |
| Humane Society of Central Delaware County Inc | ||||||||
| PO Box 88 44610 State Hwy 10 | Delhi | NY | 13753 | N/A | PC | General support | $25,000 | |
| Humane Society of Lincoln County | ||||||||
| PO Box 2832 | Ruidoso | NM | 88355 | N/A | PC | Spay and neuter program | $20,000 | |
| Humane Society of Taos Inc | ||||||||
| PO Box 622 1200 St Francis Ln | Taos | NM | 87571 | N/A | PC | Veterinary services | $75,000 | |
| Indigenous Environmental Network | ||||||||
| PO Box 485 | Bemidji | MN | 56619 | N/A | PC | Addressing geoengineering dangers | $25,000 | |
| June's Senior Cat Rescue | ||||||||
| PO Box 16521 | Albuquerque | NM | 87191 | N/A | PC | General support | $20,000 | |
| Kato Foundation | ||||||||
| 56 Danley Ranch Rd | Alamogordo | NM | 88310 | N/A | PC | Kitty City New Mexico general support | $10,000 | |
| Kindred Spirits Animal Sanctuary | ||||||||
| 3749 A State Highway 14 | Santa Fe | NM | 87508 | N/A | PC | General support | $50,000 | |
| Malpai Borderlands Group | ||||||||
| PO Box 3536 | Douglas | AZ | 85608 | N/A | PC | Supporting wildlife in New Mexico & annual science conference | $30,000 | |
| McKinley County Humane Society | ||||||||
| PO Box 10 | Gallup | NM | 87305 | N/A | PC | General support | $65,000 | |
| Mount Sinai Medical Center Inc | ||||||||
| One Gustave Levy Place Box 1049 | New York | NY | 10029 | N/A | PC | Smoking Cessation Program | $75,000 | |
| Mount Sinai Medical Center Inc | ||||||||
| One Gustave Levy Place Box 1049 | New York | NY | 10029 | N/A | PC | Smoking Cessation Program | $15,000 | |
| Mustang Camp | ||||||||
| PO Box 620 | Blanco | NM | 87412 | N/A | PC | Equine care | $15,000 | |
| National Anti-Vivisection Society (NAVS) | ||||||||
| 444 N Wells St Ste 406 | Chicago | IL | 60654 | N/A | PC | Ending dissection in the classroom | $50,000 | |
| National Wildlife Federation | ||||||||
| 11100 Wildlife Center Dr | Reston | VA | 20190 | N/A | PC | Ribbons of Life Program | $100,000 | |
| New Mexico Acequia Association | ||||||||
| 805 Early St Ste 203B | Santa Fe | NM | 875051708 | N/A | PC | Protecting acequia systems | $50,000 | |
| New Mexico Horse Rescue at Walkin N Circles Ranch (Walkin N Circles Ranch I | ||||||||
| PO Box 626 | Edgewood | NM | 87015 | N/A | PC | General support | $250,000 | |
| New Mexico Wilderness Alliance | ||||||||
| PO Box 25464 | Albuquerque | NM | 87125 | N/A | PC | Conservation work in New Mexico and Colorado | $250,000 | |
| New Mexico Wildlife Center | ||||||||
| 19 Wheat St | Espanola | NM | 87532 | N/A | PC | Support for wildlife hospital | $75,000 | |
| New Mexico Wildlife Federation | ||||||||
| 3620 Wyoming Blvd NE Ste 222 | Albuquerque | NM | 87111 | N/A | PC | Non-lead hunting education; modernize New Mexico Game & Fish | $50,000 | |
| NMDOG | ||||||||
| 9445 Coors Blvd NW 171 | Albuquerque | NM | 87114 | N/A | PC | General support | $60,000 | |
| Northern New Mexico Street Homeless Animal Project | ||||||||
| 1000 Cordova Place 34 | Santa Fe | NM | 87505 | N/A | PC | Veterinary services | $25,000 | |
| Pajarito Environmental Education Center | ||||||||
| 2600 Canyon Rd | Los Alamos | NM | 87544 | N/A | PC | Bee County USA activities | $50,000 | |
| Panthera | ||||||||
| 8 West 40th St 18th Fl | New York | NY | 100182218 | N/A | PC | Mountain Lion conservation in Texas and New Mexico | $100,000 | |
| Paws & Claws Animal Rescue of Quay County | ||||||||
| PO Box 143 | Tucumcari | NM | 88401 | N/A | PC | Animal care & shelter support | $25,000 | |
| Pecos People for Animal Welfare Society dba PAWS | ||||||||
| 7 Avenida Vista Grande Ste B7 471 | Santa Fe | NM | 87508 | N/A | PC | Purchase of mobile spay/nueter unit | $140,000 | |
| People and Pollinators Action Network | ||||||||
| PO Box 355 | Niwot | CO | 80544 | N/A | PC | Pesticide & pollinator advocacy | $25,000 | |
| People United for Privacy Foundation | ||||||||
| 2101 L St NW Ste 300 | Washington | DC | 20037 | N/A | PC | General support | $200,000 | |
| Perfect Harmony Animal Rescue and Sanctuary | ||||||||
| 636 Palmas St | Chaparral | NM | 88081 | N/A | PC | General support | $10,000 | |
| Phoenix Zones Initiative | ||||||||
| 13170-B Central Ave SE PMB 385 | Albuquerque | NM | 87123 | N/A | PC | Animal Protection Program | $100,000 | |
| Physicians Committee for Responsible Medicine | ||||||||
| 5100 Wisconsin Ave NW Ste 400 | Washington | DC | 20016 | N/A | PC | Toxicology Program | $500,000 | |
| Project Eleven Hundred | ||||||||
| HC 64 Box 2604 | Castle Valley | UT | 84532 | N/A | PC | General support | $15,000 | |
| Raton Humane Society | ||||||||
| 1108 South 5th St PO Box 1321 | Raton | NM | 87740 | N/A | PC | General support & purchase of washer & dryer | $30,000 | |
| Rewild | ||||||||
| PO Box 129 | Austin | TX | 78767 | N/A | PC | Re:wild Your Campus support | $50,000 | |
| Rio Grande Foundation | ||||||||
| PO Box 40336 | Albuquerque | NM | 87196 | N/A | PC | General support | $25,000 | |
| Rio Grande Return | ||||||||
| 1704B Llano St 347 | Santa Fe | NM | 87505 | N/A | PC | Native seed propogation; cultivation of native plants | $50,000 | |
| San Luis Valley Animal Welfare Society | ||||||||
| 76 El Rio Dr | Alamosa | CO | 81101 | N/A | PC | General support | $15,000 | |
| Sandoval County | ||||||||
| PO Box 40 | Bernalillo | NM | 87004 | N/A | GOV | Animal Welfare Programs & Services | $60,000 | |
| Santa Fe Animal Shelter | ||||||||
| 100 Caja Del Rio Rd | Santa Fe | NM | 87507 | N/A | PC | CASA Program | $100,000 | |
| Santa Fe Botanical Garden | ||||||||
| PO Box 23343 | Santa Fe | NM | 87502 | N/A | PC | Pollinator programming | $25,000 | |
| Santa Fe Forest Coalition | ||||||||
| PO Box 1943 | Santa Fe | NM | 87504 | N/A | PC | Santa Fe Mountains Landscape Resiliency Project | $100,000 | |
| She ROCKS | ||||||||
| PO Box 4163 | Greensboro | NC | 27404 | N/A | PC | General support | $5,000 | |
| Sjogren's Foundation | ||||||||
| 10701 Parkridge Blvd Ste 170 | Reston | VA | 20191 | N/A | PC | General support | $75,000 | |
| Sky Island Alliance | ||||||||
| PO Box 41165 | Tucson | AZ | 85748 | N/A | PC | Border wall work to benefit wildlife | $25,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO Box 2946 | Santa Fe | NM | 87504 | N/A | PC | Horse protection and care | $15,000 | |
| Southwest Public Policy Institute | ||||||||
| PO Box 1746 | Bernalillo | NM | 87004 | N/A | PC | General support | $15,000 | |
| Spay & Neuter Action Program (SNAP) | ||||||||
| 2405 W Picacho Ste 103 | Las Cruces | NM | 88007 | N/A | PC | General support | $40,000 | |
| Street Cat HUB | ||||||||
| PO Box 53207 | Albuquerque | NM | 87153 | N/A | PC | General support | $60,000 | |
| The Buckeye Institute | ||||||||
| 88 East BRd St Ste 1300 | Columbus | OH | 43215 | N/A | PC | Litigation Program | $400,000 | |
| The Community Foundation of Southern New Mexico | ||||||||
| 7180 Tapadero St | Las Cruces | NM | 88012 | N/A | PC | Animal Companions of Las Cruces support | $25,000 | |
| The Horse Shelter | ||||||||
| 821 W San Mateo Rd A | Santa Fe | NM | 87505 | N/A | PC | Equine care | $100,000 | |
| The Humane Society of the United States | ||||||||
| 1255 23rd St NW Ste 450 | Washington | DC | 20037 | N/A | PC | Animal Research Issues Program | $250,000 | |
| The Miracle League of the Triangle | ||||||||
| PO Box 4193 | Cary | NC | 27519 | N/A | PC | General support | $5,000 | |
| The University of New Mexico | ||||||||
| Contract Grant Accounting Office | Albuquerque | NM | 871310001 | N/A | GOV | Bee Campus USA activities | $30,000 | MSC01 1245 |
| The University of New Mexico | ||||||||
| Contract Grant Accounting Office | Albuquerque | NM | 871310001 | N/A | GOV | Natural Heritage New Mexico support | $100,000 | MSC01 1245 |
| Think Like A Bee | ||||||||
| PO Box 40607 | Albuquerque | NM | 87196 | N/A | PC | Pollinators in the Neighborhood project | $25,000 | |
| Torrance County Animal Services | ||||||||
| PO Box 48 205 9th St | Estancia | NM | 87016 | N/A | GOV | Spay and neuter & emergency animal care programs | $50,000 | |
| Tree New Mexico | ||||||||
| 3535 Princeton Dr NE Ste 101 | Albuquerque | NM | 871074213 | N/A | PC | General support | $200,000 | |
| Trout Unlimited | ||||||||
| 1700 North Moore St Ste 2005 | Arlington | VA | 22209 | N/A | PC | Conservation work in New Mexico and Colorado | $300,000 | |
| Turquoise Paw Rescue | ||||||||
| PO Box 4707 | Shiprock | NM | 87420 | N/A | PC | General support | $35,000 | |
| Vanguard Charitable | ||||||||
| PO Box 9509 | Warwick | RI | 02889 | N/A | PC | Charitable giving | $500,000 | |
| Vanguard Charitable | ||||||||
| PO Box 9509 | Warwick | RI | 02889 | N/A | PC | Charitable giving | $1,150,000 | |
| Western Environmental Law Center | ||||||||
| 120 Shelton McMurphey Blvd Ste 340 | Eugene | OR | 97401 | N/A | PC | Work in New Mexico | $155,000 | |
| Western Landowners Alliance | ||||||||
| PO Box 27798 | Denver | CO | 80227 | N/A | PC | New Mexico's Working Wild Challenge Program | $120,000 | |
| Western Resource Advocates | ||||||||
| 2260 Baseline Rd Ste 200 | Boulder | CO | 80302 | N/A | PC | Work in New Mexico | $100,000 | |
| Weston A Price Foundation | ||||||||
| 4200 Wisconsin Ave NW Ste 106 380 | Washington | DC | 20016 | N/A | PC | General support | $25,000 | |
| White Coat Waste Project | ||||||||
| PO Box 26029 | Washington | DC | 20001 | N/A | PC | Expansion of work | $1,000,000 | |
| Wild Blue Cats | ||||||||
| PO Box 88252 | Colorado Springs | CO | 80908 | N/A | PC | Support of New Mexico cats | $50,000 | |
| Wild Spirit Wolf Sanctuary | ||||||||
| 378 Candy Kitchen Rd HC 61 Box 28 | Ramah | NM | 87321 | N/A | PC | Care of current and incoming rescues | $35,000 | |
| WildEarth Guardians | ||||||||
| 301 N Guadalupe St Ste 201 | Santa Fe | NM | 87501 | N/A | PC | The Forest Advocate support | $10,000 | |
| Wildlands Network | ||||||||
| PO Box 243 | Salt Lake City | UT | 84110 | N/A | PC | Work in New Mexico | $230,000 | |
| Xerces Society Inc | ||||||||
| PO Box 84274 | Seattle | WA | 981245574 | N/A | PC | New Mexico Pesticide Specialist Hire | $100,000 | |
| Xerces Society Inc | ||||||||
| PO Box 84275 | Seattle | WA | 981245574 | N/A | PC | Programmatic support | $550,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,575,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Dr | Reston | VA | 20190 | N/A | PC | Ribbons of Life Program | $100,000 |
| Pajarito Environmental Education Center | |||||||
| 2600 Canyon Rd | Los Alamos | NM | 87544 | N/A | PC | Bee County USA activities | $50,000 |
| Panthera | |||||||
| 8 West 40th St 18th Fl | New York | NY | 100182218 | N/A | PC | Mountain Lion conservation in Texas and New Mexico | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,342 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,837,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $148,238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,476,399 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Passthrough K-1 income | 525990 | $191,555 | 14 | $4,713,302 |
| Foreign dividend income | 14 | $1,451,417 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $339,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,493,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,832,810 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Estate of Carroll Petrie co Shulte Roth & Zabel | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 Third Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,064 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax compliance | $12,200 | $2,442 | $8,258 |
| Audit services | $29,500 | $9,533 | $19,967 |
| Accounting | $1,156 | $57 | $1,099 |
| Actuarial services | $1,416 | $1,416 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| Vehicle 1 | 2022-12-20 | $33,755 | SL | 5.000000000000 | $5,751 | $0 |
| Vehicle 2 | 2022-12-20 | $33,755 | SL | 5.000000000000 | $5,751 | $0 |
| Vehicle 4 | 2023-12-22 | $93,296 | SL | 5.000000000000 | $0 | $0 |
| Vehicle 3 | 2023-07-05 | $34,348 | SL | 5.000000000000 | $2,935 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| Animal Protection Voters | ||||||||||
| PO Box 11651 | Albuquerque | NM | 87192 | 2023-02-10 | $100,000 | Charitable & educational work | $46,959 | None | 1/31/24 | The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. |
| WDIU | ||||||||||
| PO Box 21160 | Washington | DC | 20009 | 2022-03-21 | $50,000 | Education | $50,000 | None | 2/6/23 | The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification was made. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Passthrough 1231 gain UBI Lexington Middle Market Investors IV, LP | Purchased | Cost | $0 | $60 |
| Passthrough 1231 loss UBI Amberbrook VIII, LP | Purchased | Cost | $0 | -$1,571 |
| Passthrough 1231 loss UBI Graham Partners V, LP | Purchased | Cost | $0 | -$209 |
| Passthrough 1231 loss UBI The Varde Fund XIII, LP | Purchased | Cost | $0 | -$400 |
| Passthrough 1256 gain UBI The Varde Fund XIII, LP | Purchased | Cost | $0 | $940 |
| Passthrough LT capital gain UBI Lexington Middle Market Investors IV, LP | Purchased | Cost | $0 | $6,368 |
| Passthrough LT capital loss UBI Madison Dearborn Capital Partners VIII-A, LP | Purchased | Cost | $0 | -$77,699 |
| Passthrough LT capital gain UBI Madison Dearborn Capital Partners VIII-B, LP | Purchased | Cost | $0 | $242,176 |
| Passthrough LT capital loss UBI The Varde Fund XIII, LP | Purchased | Cost | $0 | -$32,698 |
| Passthrough ST capital gain UBI Amberbrook VIII, LP | Purchased | Cost | $0 | $44 |
| Passthrough ST capital gain UBI Madison Dearborn Capital Partners VIII-A, LP | Purchased | Cost | $0 | $11 |
| Passthrough ST capital gain UBI Madison Dearborn Capital Partners VIII-B, LP | Purchased | Cost | $0 | $86 |
| Passthrough ST capital gain UBI The Varde Fund XIII, LP | Purchased | Cost | $0 | $7,322 |
| Passthrough ST capital loss UBI Lexington Middle Market Investors IV, LP | Purchased | Cost | $0 | -$1,300 |
| Passthrough LT capital gain UBI Amberbrook VIII, LP | Purchased | Cost | $0 | $5,108 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF Part II, Line 22 - Charitable Gift Annuity Reserve | FormAndLineReferenceDesc |
| Medium Explanation | Under the terms of the settlement agreement dated November 14, 2017 and formally entered into the record of the New York County Surrogate's Court between the Estate of Carroll Petrie, the Carroll Petrie Foundation ("Foundation") and three individuals ("Annuitants") who had been named as beneficiaries of certain unfunded charitable remainder annuity trusts under the will of Mrs. Carroll Petrie, the Carroll Petrie Foundation was obligated to use a distribution in the amount of $3,500,000 from the Estate of Carroll Petrie to establish three charitable gift annuities for the benefit of these individuals in the amount of $1,000,000 each, and to make a lump sum payment to each beneficiary representing the annuities each such individual would have been entitled to receive from the date of Mrs. Petrie's death through the establishment of the charitable gift annuities. The Charities Bureau of the Office of the Attorney General of the State of New York participated in the settlement negotiations and approved the terms of the settlement agreement. In connection therewith, the Foundation requested and received approval from the New York State Department of Financial Services for a special permit to issue said charitable gift annuities, which approval is limited to the issuance of these particular charitable gift annuities. As required by the New York State Department of Financial Services, the Foundation maintains a mandated reserve of $1,640,541 as of December 31, 2023, for the surviving annuitants of which there are two remaining. The Foundation filed its 2023 annual statement of the segregated gift annuity fund with the New York State Department of Financial Services, as required by law. The annual annuity payments (total $97,985 per year) are payable to the surviving Annuitants for life. The Annuitants are not related to the Foundation or to any of the managers or directors of the Foundation. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM Core Bond Fund | BondNm |
| EOY Book Value | $20,064,505 | EOYBookValueAmt |
| EOYFMV | $20,064,255 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Edgewood Growth Fund Institutional | $10,104,184 | $19,686,190 |
| SPDR S&P 500 ETF Trust | $1,066,482 | $2,312,858 |
| Spyglass Growth Fund Institutional | $5,000,000 | $5,532,725 |
| Vanguard Lifestrategy Growth Fund | $1,729,465 | $2,127,413 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Amberbrook VIII | AT COST | $4,717,769 | $4,960,730 |
| Amberbrook Offshore IX, LP | AT COST | $585,046 | $969,966 |
| Anchorage Cap Ptrs Offshore | AT COST | $3,646,111 | $2,449,301 |
| Axiom Asia 5 | AT COST | $2,677,541 | $4,215,923 |
| Axiom Asia 6 | AT COST | $2,440,679 | $2,876,274 |
| Bain Capital Global LEF (Offshore) | AT COST | $15,000,000 | $14,155,343 |
| Blue Owl First Lien Fund (Offshore), LP [formerly Owl Rock] | AT COST | $4,587,446 | $4,773,536 |
| Bluegrass Equity Fund | AT COST | $2,080,196 | $2,997,714 |
| Canyon Dist Opp Fund III (Cayman) | AT COST | $5,764,124 | $6,281,013 |
| Casdin Partners Offshore | AT COST | $5,000,000 | $2,157,416 |
| CD&R Fund X | AT COST | $1,466,631 | $2,780,074 |
| CD&R Fund X (Credit) | AT COST | $114,340 | $273,419 |
| CD&R Fund X Energy B | AT COST | $184,819 | $39,908 |
| CD&R Fund X Orange B | AT COST | $134,673 | $238,633 |
| CD&R Fund X Waterworks B1 | AT COST | $477,256 | $481,324 |
| CD&R Fund XI | AT COST | $1,379,771 | $1,489,647 |
| CD&R Fund XI AIV B | AT COST | $115,082 | $166,477 |
| CD&R Fund XI (Credit), LP | AT COST | $12,071 | $21,204 |
| CTF Research Equity (Wellington) | AT COST | $21,241,391 | $24,397,324 |
| D. Kempner Institutional Partners | AT COST | $8,244,113 | $8,165,870 |
| D. Kempner LT DOI IV | AT COST | $0 | $441,239 |
| D. Kempner LT DOI IV (AIV) | AT COST | $1,072,347 | $1,094,494 |
| D. Kempner LT DOI V | AT COST | $3,355,296 | $3,394,076 |
| D. Kempner LT DOI V (AIV-TE) | AT COST | $1,833,658 | $1,888,278 |
| D. Kempner Opp Intl VI | AT COST | $423,943 | $459,458 |
| D. Kempner Opp Intl VI (AIV-TE) | AT COST | $460,105 | $466,302 |
| Farallon Capital Inst Ptrs | AT COST | $6,939,977 | $7,186,067 |
| Farallon Equity Partners | AT COST | $23,309,985 | $28,503,309 |
| Farallon Special Situations Fd | AT COST | $1,797,900 | $1,702,516 |
| Farallon Special Situations Fd II | AT COST | $2,868,756 | $3,080,202 |
| Golub Capital Ptrs Intl 11 | AT COST | $2,673,392 | $2,709,186 |
| Golub Capital Ptrs Intl 12 | AT COST | $4,504,185 | $4,644,171 |
| GQG Partners Emer Mkts Eq Fund | AT COST | $4,505,730 | $5,542,196 |
| GQG Partners Internl Equity Fund | AT COST | $17,737,870 | $22,379,675 |
| Graham Partners V, LP | AT COST | $3,335,512 | $7,614,328 |
| Graham Partners VI, LP | AT COST | $96,953 | $88,602 |
| Harbor Spring Cap Ptrs Offshore | AT COST | $916,496 | $881,694 |
| Highclere Intl Inv SMID Fund | AT COST | $10,390,105 | $10,184,845 |
| Junto Offshore Fund | AT COST | $10,000,000 | $11,275,821 |
| Lexington Middle Mkt Inv IV | AT COST | $2,015,575 | $2,806,558 |
| Madison Dearborn Cap Ptrs VIII-A | AT COST | $2,207,887 | $2,891,845 |
| Madison Dearborn Cap Ptrs VIII-B | AT COST | $647,867 | $914,406 |
| Mainsail Partners VI | AT COST | $1,024,655 | $973,635 |
| MW Eureka Fund | AT COST | $8,000,000 | $12,980,806 |
| Nut Tree Drawdown Offshore Fund | AT COST | $2,000,000 | $4,158,270 |
| Nut Tree Offshore Fund | AT COST | $5,000,000 | $6,882,679 |
| Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), LP | AT COST | $10,000,000 | $10,000,000 |
| Redwood Drawdown Offshore Fd II | AT COST | $0 | $1,023,208 |
| Redwood Drawdown Offshore Fd III | AT COST | $2,500,000 | $2,935,129 |
| Redwood Enhanced Income Corp | AT COST | $4,037,096 | $3,595,464 |
| Sageview Capital Ptrs II (Offshore) | AT COST | $2,687,361 | $4,454,134 |
| Sageview Capital Ptrs III (B) | AT COST | $1,437,565 | $1,481,408 |
| Select Equity Offshore | AT COST | $9,885,425 | $18,944,766 |
| StepStone VC Sec Fund V (Cayman) | AT COST | $4,570,027 | $4,696,935 |
| The Overlook Partners Fund | AT COST | $3,902,823 | $4,121,431 |
| The Varde Fund XIII | AT COST | $4,755,371 | $4,920,420 |
| True Wind Capital II | AT COST | $1,258,726 | $1,685,970 |
| VIP IV Feeder | AT COST | $4,464,997 | $5,482,447 |
| Whale Rock Long Opportunities Fund Ltd. | AT COST | $5,000,000 | $5,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Vehicle 1 | $33,755 | $5,751 | $28,004 |
| Vehicle 2 | $33,755 | $5,751 | $28,004 |
| Vehicle 4 | $93,296 | $0 | $93,296 |
| Vehicle 3 | $34,348 | $2,935 | $31,413 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance & counsel | CategoryTxt |
| Legal Fees | $94,440 | LegalFeesAmt |
| Net Investment Income | $26,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,400 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in CGA reserve liability | Desc |
| Amt | $43,661 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Passthrough K-1 expenses | $2,170,724 | $1,989,896 | $0 |
| Bank service fees | $7,755 | $7,755 | $0 |
| Information technology | $34,616 | $803 | $33,813 |
| Insurance | $21,063 | $589 | $20,474 |
| Membership and subscriptions | $62,072 | $0 | $62,072 |
| Office expenses | $3,581 | $170 | $3,411 |
| Staff development | $34 | $0 | $34 |
| State filing fees | $1,005 | $164 | $841 |
| Repairs and maintenance | $1,709 | $127 | $1,582 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Passthrough K-1 income | $4,904,857 | $4,712,386 | $4,904,857 |
| Foreign dividend income | $1,451,417 | $1,451,417 | $1,451,417 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Charitable gift annuity reserve | Desc |
| BOY Book Value | $1,684,202 | BOYBookValueAmt |
| EOY Book Value | $1,640,541 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants management fees | $41,138 | $0 | $41,138 |
| Investment management fees | $300,000 | $300,000 | $0 |
| Payroll processing fees | $5,066 | $275 | $4,791 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax | CategoryTxt |
| Amt | $206,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |