THORNBURG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202013149349101551
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T14:37:19-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830331229 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGEE HEARNE & PAIZ LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | CHEYENNE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850457010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNBURG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 5054677853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRETT THORNBURG | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 5054677853 | PhoneNum |
| Signature | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDA J ELLIOTT | PreparerPersonNm |
| PTIN | P01208382 | PTIN |
| Phone | 3076342151 | PhoneNum |
| Preparation | 2020-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.144.123.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-29 | IPDt |
| IP Tm | 14:53:54 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4719055A1E7BFF5F7B1ED4C29CCB21AF6189BC89 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,920,898 | 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 | $13,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,502 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,502 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,122,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,122,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,345,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,111,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,437,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $710,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,473,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,276,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $390,312 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $351,401 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $106,715 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $90,182 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,880 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,099 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,368 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,755 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,755 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,035 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,726 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $149 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,897 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,008,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $702,409 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,317,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,317,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,326,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,020,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,146,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,230,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $903,340 | CashBOYAmt |
| Cash EOY | $2,506 | CashEOYAmt |
| Cash EOYFMV | $2,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,897,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,897,028 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $100,237,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,387,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,004,929 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,983 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,298 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,070 | LandBOYAmt |
| Land EOY | $11,685 | LandEOYAmt |
| Land EOYFMV | $11,685 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,156,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,303,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,920,898 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $846 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $848 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $846 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $848 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $101,155,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,302,411 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,155,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,302,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,156,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,303,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,155,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,146,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,302,411 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,302,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21651SH THORNBURG VALUE | 2013-11-22 | 2019-06-04 | $1,500,000 | $1,041,145 | $458,855 | $458,855 | |
| 2496SH THORNBURG VALUE | 2013-11-22 | 2019-12-19 | $200,000 | $158,905 | $41,095 | $41,095 | |
| 46075SH THORNBURG VALUE | 2013-11-22 | 2019-12-20 | $3,689,673 | $2,933,319 | $756,354 | $756,354 | |
| 602SH THORNBURG VALUE | 2013-12-24 | 2019-12-20 | $48,208 | $38,326 | $9,882 | $9,882 | |
| 839SH THORNBURG VALUE | 2014-09-24 | 2019-12-20 | $67,187 | $53,414 | $13,773 | $13,773 | |
| 157SH THORNBURG VALUE | 2014-12-24 | 2019-12-20 | $12,573 | $9,995 | $2,578 | $2,578 | |
| 19395SH THORNBURG VALUE | 2015-02-03 | 2019-12-20 | $1,553,152 | $1,234,763 | $318,389 | $318,389 | |
| 14101SH THORNBURG VALUE | 2017-12-13 | 2019-12-20 | $1,129,207 | $897,776 | $231,431 | $231,431 | |
| 154440SH THORNBURG US GOVT | 2017-09-11 | 2019-05-14 | $2,000,000 | $2,018,533 | -$18,533 | -$18,533 | |
| 14065SH THORNBURG US GOVT | 2017-09-11 | 2019-08-22 | $184,248 | $183,699 | $549 | $549 | |
| 46838SH THORNBURG BETTER WORLD | 2015-10-01 | 2019-06-04 | $600,000 | $565,340 | $34,660 | $34,660 | |
| 36576SH THORNBURG CORE GROWTH | 2013-11-07 | 2019-06-04 | $1,500,000 | $893,855 | $606,145 | $606,145 | |
| 72206SH THORNBURG CORE GROWTH | 2013-11-07 | 2019-12-19 | $3,036,262 | $2,444,534 | $591,728 | $591,728 | |
| 7461SH THORNBURG CORE GROWTH | 2015-12-09 | 2019-12-19 | $313,735 | $252,592 | $61,143 | $61,143 | |
| 66667SH THORNBURG CORE GROWTH | 2019-11-30 | 2019-12-20 | $2,811,348 | $2,257,012 | $554,336 | $554,336 | |
| 3288SH THORNBURG CORE GROWTH | 2019-12-19 | 2019-12-20 | $138,655 | $111,315 | $27,340 | $27,340 | |
| 32007SH THORNBURG INT'L GROWTH | 2012-12-19 | 2019-06-04 | $700,000 | $599,209 | $100,791 | $100,791 | |
| 157407SH THORNBURG LONG SHORT | 2017-05-17 | 2019-09-11 | $1,700,000 | $1,723,454 | -$23,454 | -$23,454 | |
| 185009SH THORNBURG INCOME BUILDER | 2012-12-20 | 2019-06-04 | $3,900,000 | $3,504,080 | $395,920 | $395,920 | |
| 22624SH THORNBURG GLOBAL OPPS | 2012-12-19 | 2019-06-04 | $600,000 | $461,130 | $138,870 | $138,870 | |
| CHARLES SCHWAB MBS | 2010-11-04 | 2019-12-31 | $382,807 | $290,933 | $91,874 | $91,874 | |
| CAPITAL GAINS DIVIDENDS | $1,043,685 | $1,043,685 | $1,043,685 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,437,411 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,887,149 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $115,804,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050837 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,280,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $111,850,353 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047210 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,814,403 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $105,475,135 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045645 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,012,486 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $107,893,121 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055726 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,340,225 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $105,547,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041121 | DistributionYr5Rt |
| Total Distribution | 0.240539 | TotalDistributionRt |
| Average Distribution | 0.048108 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $112,640,572 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,418,913 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82,302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,501,215 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,020,324 | 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 | $82,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,078 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $109,078 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,776 | OverpaymentAmt |
| Applied To ES Tax | $26,776 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THORNBURGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KEVIN HANSEN | IndividualWithBooksNm |
| Phone | 5054677044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARRETT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LLOYD THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN HANSEN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | SECRETARY / TREASURER | 3.00 | $0 | $0 | $0 |
| ALON KASHA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALLAN OLIVER | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | EXECUTIVE DIRECTOR | 40.00 | $202,500 | $13,229 | $0 |
| FRED NATHAN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN M WEINBERG II | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $124,167 | $18,805 | $0 |
| HEATHER BALAS | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $92,083 | $13,210 | $0 |
| BRYAN CRAWFORD-GARRETT | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $95,640 | $2,869 | $0 |
| LESLIE GARCIA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | ADMIN DIRECTOR | 40.00 | $78,422 | $18,689 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $97,187,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,721,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,446,914 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,355,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,355,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,715,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,640,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,632,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,632,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,302 | TotalTaxAmt |
| Distributable Before Adj | $5,549,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,549,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,549,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,020,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,020,324 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $82,302 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,938,022 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,549,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,588,486 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,020,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,588,486 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,431,838 | 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 | $2,117,889 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRETT THORNBURG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 501CPA | ||||||||
| 3900 OSUNA RD NE | ALBUQUERQUE | NM | 871094459 | NONE | PC | SUPPORT FOR EARLY CHILDHOOD PROVIDERS | $22,000 | |
| ALBUQUERQUE COMMUNITY FOUNDATION | ||||||||
| PO BOX 25266 | ALBUQUERQUE | NM | 87125 | NONE | PC | SUPPORTING CENSUS OUTREACH | $80,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF NEW MEXICO FOUNDATION | ||||||||
| PO BOX 566 | ALBUQUERQUE | NM | 87103 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| APEX ARTS LEAGUE | ||||||||
| 2140 E SOUTHLAKE BLVD STE L-425 | SOUTHLAKE | TX | 76092 | NONE | PC | OPERATING SUPPORT | $2,500 | |
| AUDUBON NEW MEXICO | ||||||||
| PO BOX 9314 | SANTA FE | NM | 875049314 | NONE | PC | CONSERVING WORKING GRASSLANDS FOR PEOPLE & BIRDS THROUGH SCIENCE | $50,000 | |
| BIG BROTHERS BIG SISTERS MOUNTAIN REGION | ||||||||
| 1229 S ST FRANCIS DR STE C | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS OF NORTHERN NM | ||||||||
| 1229 S ST FRANCIS DR STE C | SANTA FE | NM | 87505 | NONE | PC | OPERATING SUPPORT | $1,200 | |
| BIRD CONSERVANCY OF THE ROCKIES | ||||||||
| 230 CHERRY ST STE 150 | FORT COLLINS | CO | 805212074 | NONE | PC | GRASSLAND STEWARDSHIP & RESILIENT COMMUNITIES IN NEW MEXICO | $40,000 | |
| BOARD OF REGENTS NEW MEXICO STATE UNIVERSITY | ||||||||
| MSC RAS PO BOX 30002 | LAS CRUCES | NM | 88003 | NONE | PC | PUBLIC EDUCATION RANK CHOICE VOTING | $14,000 | |
| CENTER FOR CHILD AND FAMILY HEALTH | ||||||||
| 1121 W CHAPEL HILL ST STE 100 | DURHAM | NC | 277013080 | NONE | PC | HOME VISITING PLANNING | $65,000 | |
| CENTER FOR RESPONSIVE POLITICS | ||||||||
| 1300 L ST NW STE 200 | WASHINGTON | DC | 200054107 | NONE | PC | CAMPAIGN FINANCE RESEARCH | $25,000 | |
| CENTER OF SOUTHWEST CULTURE | ||||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 871022158 | NONE | PC | BUILD NONPROFIT NETWORK OF FAMILY FARMER CO-OPS | $30,000 | |
| CENTRAL NEW MEXICO COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 525 BUENA VISTA DRIVE SE | ALBUQUERQUE | NM | 871063232 | NONE | PC | BUILD A MENTOR NETWORK TO IMPROVE PRACTICUM EXPERIENCES FOR EARLY CHILDHOOD EDUCATION STUDENTS | $37,000 | |
| CHAMA PEAK LAND ALLIANCE | ||||||||
| PO BOX 1544 | SANTA FE | NM | 87504 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 917119845 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| CLIMATE CHANGE LEADERSHIP INSTITUTE | ||||||||
| 911 STAGECOACH RD | SANTA FE | NM | 875011160 | NONE | PC | NEW MEXICO HEALTHY SOILS PROGRAM START UP | $30,000 | |
| COMMITTEE FOR ECONOMIC DEVELOPMENT | ||||||||
| 1530 WILSON BLVD STE 400 | ARLINGTON | VA | 222092447 | NONE | PC | POLL OF NEW MEXICO BUSINESS LEADERS | $10,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | PUBLIC EDUCATION RANK CHOICE VOTING | $15,400 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | NONE | PC | THE NEW MEXICO PLEDGE | $328,000 | |
| COMMUNITIES IN SCHOOLS OF NM AT SANTA FE | ||||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| COUNCIL FOR STRONG AMERICA | ||||||||
| 1212 NEW YORK AVE NW | WASHINGTON | DC | 200053987 | NONE | PC | EARLY CHILDHOOD ADVOCACY | $40,500 | |
| COVENANT PATHWAYS | ||||||||
| PO BOX 455 | VANDERWAGEN | NM | 873260455 | NONE | PC | REGENERATIVE FOOD PRODUCTION ADVOCACY & APPRENTICESHIP | $35,000 | |
| CREATIVE SANTA FE | ||||||||
| 314 READ ST | SANTA FE | NM | 875012629 | NONE | PC | SANTA FE DATA PROGRAM | $5,000 | |
| CREATIVE SANTA FE | ||||||||
| 314 READ ST | SANTA FE | NM | 875012629 | NONE | PC | SANTA FE DATA PROGRAM | $5,000 | |
| CREATIVE SANTA FE | ||||||||
| 314 READ ST | SANTA FE | NM | 875012629 | NONE | PC | SANTA FE DATA PROGRAM | $5,000 | |
| CREATIVE SANTA FE | ||||||||
| 314 READ ST | SANTA FE | NM | 875012629 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| ESPERANZA SHELTER FOR BATTERED FAMILIES | ||||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| FARM TO TABLE | ||||||||
| 518 OLD SANTA FE TRAIL STE 1 | SANTA FE | NM | 875050398 | NONE | PC | ADVANCING NEW MEXICO FOOD & AGRICULTURE COILITON | $25,000 | |
| FII-ALBUQUERQUE NM | ||||||||
| 663 13TH ST STE 200 | OAKLAND | CA | 946121275 | NONE | PC | ANTI POVERTY RESEARCH | $20,000 | |
| FIRST CHOICE COMMUNITY HEALTHCARE | ||||||||
| 2001 N CENTRO FAMILIAR BLVD SW | ALBUQUERQUE | NM | 871054592 | NONE | PC | FOOD HUB PLANNING | $26,000 | |
| FJC | ||||||||
| 520 8TH AVE 20FL | NEW YORK | NY | 100186507 | NONE | PC | RESEARCH & PUBLIC EDUCATION ON PRIMARY REFORM (OPEN PRIMARIES EDUCATION FUND) | $87,650 | |
| FOOD DEPOT | ||||||||
| 1222 A SILER RD | SANTA FE | NM | 875074106 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| FRIENDS OF FONDATION DE FRANCE | ||||||||
| 275 MADISON AVE FL 6 | NEW YORK | NY | 100161101 | NONE | PC | PROJECT SUPPORT | $25,000 | |
| GERARD'S HOUSE | ||||||||
| PO BOX 28693 | SANTA FE | NM | 875928693 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| GIRLS INC OF SANTA FE | ||||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 875012217 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| GREATER LAS CRUCES CHAMBER | ||||||||
| 150 E LOHMAN | LAS CRUCES | NM | 880013661 | NONE | PC | PUBLIC EDUCATION RANK CHOICE VOTING | $27,500 | |
| HOLISTIC MANAGEMENT INTERNATIONAL | ||||||||
| 5941 JEFFERSON ST NE STE B | ALBUQUERQUE | NM | 871093409 | NONE | PC | STRENGTHING REGION REGENERATIVE AGRICULTURE COMMUNITY | $64,000 | |
| INSTITUTE OF AMERICAN ACUPUNCTURE & LIFE MEDICINE | ||||||||
| 443 N NEW BALLAS RD SUITE 224 | ST LOUIS | MO | 631416858 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| INTERFAITH COMMUNITY SHELTER | ||||||||
| PO BOX 22653 | SANTA FE | NM | 875022653 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| INTERFAITH COMMUNITY SHELTER | ||||||||
| PO BOX 22653 | SANTA FE | NM | 875022653 | NONE | PC | CAPITAL: KITCHEN RENOVATION | $25,000 | |
| KBFUSAMERICAN FRIENDS OF INSTITUTE CURIE | ||||||||
| 10 ROCKERFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| KITCHEN ANGELS | ||||||||
| 1222 SILER RD | SANTA FE | NM | 875074106 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| KUNM | ||||||||
| MSC06 3520 1 UNIVERSITY OF NEW MEXI | ALBUQUERQUE | NM | 871310001 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| LA FAMILIA MEDICAL CENTER | ||||||||
| PO BOX 5395 | SANTA FE | NM | 87502 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| LA SEMILLA FOOD CENTER | ||||||||
| PO BOX 2579 | ANTHONY | NM | 880212579 | NONE | PC | IMPLEMENTATION & SUPPORT FOR URBAN AG PLAN IN LAS CRUCES | $1,000 | |
| LEAGUE OF WOMEN VOTERS OF NM | ||||||||
| 2315 SAN PEDRO DR NE STE F6 | ALBUQUERQUE | NM | 871104158 | NONE | PC | NATIVE AMERICAN VOTER GUIDE | $43,700 | |
| LEARNING POLICY INSTITUTE | ||||||||
| 1530 PAGE MILL RD STE 200 | PALO ALTO | CA | 953041140 | NONE | PC | DEVELOP A LONG-TERM STRATEGIC PLAN FOR EDUCATION IN NEW MEXICO | $132,271 | |
| LITERACY VOLUNTEERS OF SANTA FE | ||||||||
| 6401 RICHARDS AVE ROOM 514A | SANTA FE | NM | 87508 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| LYNN UNIVERSITY | ||||||||
| 3601 N MILITARY TRL | BOCA RATON | FL | 334315507 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| MARIA MITCHELL ASSOCIATION | ||||||||
| 4 VESTAL ST | NANTUCKET | MA | 025542609 | NONE | PC | OPERATING SUPPORT | $1,000 | |
| MAY CENTER FOR LEARNING | ||||||||
| 2019 GALISTEO BLDG B | SANTA FE | NM | 875052143 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| MEDECINS SANS FRONTIERES | ||||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 100061751 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||
| PO BOX 1016 | NANTUCKET | MA | 025541016 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| NASDA | ||||||||
| 4350 N FAIRFAX DR STE 910 | ARLINGTON | VA | 222031619 | NONE | PC | ANNUAL NASDA CONFERENCE SUPPORT | $2,500 | |
| NATIONAL CONFERENCE OF STATE LEGISTLATORS | ||||||||
| 7700 E 1ST PL | DENVER | CO | 802307143 | NONE | PC | RESEARCH ON REDISTRICTING | $90,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 1140 ALTO ST | SANTA FE | NM | 875012596 | NONE | PC | OPERATING SUPPORT | $150,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 125349074 | NONE | PC | YOUNG, NEW FARMER LEADERSHIP DEVELOPMENT | $89,500 | |
| NEW MEXICO ACEQUIA ASSOCIATION | ||||||||
| 805 EARLY ST 203B | SANTA FE | NM | 875051708 | NONE | PC | ACEQUIA FARMERS TRAINING | $80,000 | |
| NEW MEXICO APPLESEED | ||||||||
| 600 CENTRAL AVE SE | ALBUQUERQUE | NM | 871023656 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| NEW MEXICO ASSOCIATION OF CONSERVATION | ||||||||
| 163 TRAIL CANYON RD | CARLSBAD | NM | 882209425 | NONE | PC | FARM BILL & LOCAL WORK GROUP TRAINING | $90,000 | |
| NEW MEXICO ASSOCIATION OF CONSERVATION | ||||||||
| 163 TRAIL CANYON RD | CARLSBAD | NM | 882209425 | NONE | PC | FINANCIAL & TECHNICAL SERVICES TO RANCHERS & FARMERS | $85,000 | |
| NEW MEXICO CHILDREN'S FOUNDATION | ||||||||
| 1414 OLD PECOS TRAIL | SANTA FE | NM | 875054729 | NONE | PC | EVENT SUPPORT | $5,000 | |
| NEW MEXICO COALITION TO END HOMELESSNESS | ||||||||
| PO BOX 218 | SANTA FE | NM | 87504 | NONE | PC | BUILT FOR ZERO SUPPORT | $960 | |
| NEW MEXICO COALITION TO END HOMELESSNESS | ||||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | PC | BUILT FOR ZERO SUPPORT | $1,000 | |
| NEW MEXICO COALITION TO END HOMELESSNESS | ||||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | PC | ADVANCING STATE PLAN TO END HOMELESSNESS | $25,000 | |
| NEW MEXICO COMMUNITY FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | MEDIA PARTNERSHIP TO COVER GOOD GOVERNMENT ISSUES | $60,000 | |
| NEW MEXICO COMMUNITY FOUNDATION | ||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | NONE | PC | AGRICULTURAL PROGRAM TO SUPPORT SMALL FARMERS | $45,000 | |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | ||||||||
| 1405 LUISA ST STE 5 | SANTA FE | NM | 875054074 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| NEW MEXICO ETHICS WATCH | ||||||||
| PO BOX 30586 | ALBUQUERQUE | NM | 871900586 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| NEW MEXICO ETHICS WATCH | ||||||||
| PO BOX 30586 | ALBUQUERQUE | NM | 871900586 | NONE | PC | RESEARCH & OUTREACH ON LEGISLATIVE ETHICS | $100,000 | |
| NEW MEXICO FARM & LIVESTOCK BUREAU | ||||||||
| 2220 N TELSHOR BLVD | LAS CRUCES | NM | 880118227 | NONE | PC | WOMEN IN AGRICULTURE CONFERENCE | $500 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | ETHICS COMMISSION RESEARCH; INDEPENDENT JOURNALISM RESEARCH | $85,000 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | RESILIENCE IN NEW MEXICO AGRICULTURE PROJECT | $5,000 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | CLIFF EFFECTS RESEARCH | $75,000 | |
| NEW MEXICO FIRST | ||||||||
| PO BOX 56549 | ALBUQUERQUE | NM | 871876549 | NONE | PC | FACILITATE POST LEGISLATIVE MEETINGS | $4,200 | |
| NEW MEXICO IN DEPTH | ||||||||
| 7820 ENCHANTED HILLS BLVD STE A225 | RIO RANCHO | NM | 871448644 | NONE | PC | RESEARCH REDISTRICTING IN NEW MEXICO | $16,500 | |
| NEW MEXICO IN DEPTH | ||||||||
| 7820 ENCHANTED HILLS BLVD STE A225 | RIO RANCHO | NM | 871448644 | NONE | PC | MONEY IN POLITICS COVERAGE | $110,000 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | ||||||||
| MSC 3590 PO BOX 30001 | LAS CRUCES | NM | 880033590 | NONE | PC | NMSU FARM & RANCH RESOURCE CENTER PROJECT PLANNING GRANT | $50,000 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | ||||||||
| MSC 3590 PO BOX 30001 | LAS CRUCES | NM | 880033590 | NONE | PC | RESEARCH TO REGENERATE THE DIVERSITY OF LIFE IN SOILS | $28,000 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | ||||||||
| MSC 3590 PO BOX 30001 | LAS CRUCES | NM | 880033590 | NONE | PC | REGENERATING DIVERSITY OF LIFE IN SOILS | $20,000 | |
| NEW MEXICO SUICIDE INTERVENSION | ||||||||
| PO BOX 6004 | SANTA FE | NM | 875026004 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW ST 300 | WASHINGTON | DC | 200362656 | NONE | PC | SUSTAINABLE AG FUNDERS ASSOCIATION - EVENT SPONSOR | $2,500 | |
| NM ASSOC FOR THE EDUCATION OF YOUNG CHILDREN | ||||||||
| 10601 LOMAS NE STE 105 | ALBUQUERQUE | NM | 871125462 | NONE | PC | RESEARCH ON EDUCATOR'S NEEDS AS PROFESSIONALS | $30,000 | |
| NM FOUNDATION FOR OPEN GOVERNMENT | ||||||||
| 2333 WISCONSIN ST NE | ALBUQUERQUE | NM | 871104654 | NONE | PC | OPEN GOVERNMENT PROJECTS | $30,000 | |
| NM FOUNDATION FOR OPEN GOVERNMENT | ||||||||
| 2333 WISCONSIN ST NE | ALBUQUERQUE | NM | 871104654 | NONE | PC | OPERATING SUPPORT | $1,000 | |
| NM SCHOOL FOR THE ARTS -AI | ||||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | DEVELOPMENT GRANT | $125,000 | |
| NM SCHOOL FOR THE ARTS -AI | ||||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| NM SCHOOL FOR THE ARTS -AI | ||||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT | $100,000 | |
| NM SCHOOL FOR THE ARTS -AI | ||||||||
| 500 MONTEZUMA AVE 200 | SANTA FE | NM | 875012555 | NONE | PC | OPERATING SUPPORT | $405 | |
| NURSE FAMILY PARTNERSHIP | ||||||||
| 1900 GRANT ST STE 400 | DENVER | CO | 802034304 | NONE | PC | EXPAND CAPACITY NURSE FAMILY PARTNERSHIP | $60,000 | |
| OCEANA INC | ||||||||
| 1350 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 200365425 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| OLE EDUCATION FUND | ||||||||
| 411 BELLAMAH AVE NW | ALBUQUERQUE | NM | 871021315 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| PARTNER FOR COMMUNITY ACTION | ||||||||
| PO BOX 12320 | ALBUQUERQUE | NM | 871950320 | NONE | PC | HOME BASED EARLY CHILDHOOD SUPPORT | $50,000 | |
| PHS CENTER FOR COMMUNITY HEALTH | ||||||||
| 8300 CONSTITUTION AVE NE 1ST FL STE | ALBUQUERQUE | NM | 87110 | NONE | PC | POWER OF PROCUREMENT CONFERENCE SUPPORT | $2,000 | 120 |
| PROSPERITY WORKS | ||||||||
| 909 COPPER AVE NW | ALBUQUERQUE | NM | 871023029 | NONE | PC | LEVERAGING HOME VISITING ENROLLMENT | $12,000 | |
| PROTEUS FUND | ||||||||
| 15 RESEARCH DRIVE STE B | AMHERST | MA | 010022776 | NONE | PC | OPERATING SUPPORT | $65,000 | |
| READING QUEST | ||||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 875075036 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| REGENTS OF THE UNIVERSITY OF NEW MEXICO | ||||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 871310001 | NONE | PC | INCREASING HOME VISITING REFERRAL PROGRAMS | $85,000 | MSC05-3070 |
| REGENTS OF THE UNIVERSITY OF NEW MEXICO | ||||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 871310001 | NONE | GOV | RESEARCH ON CITIZEN STATE LEGISLATURES | $31,000 | MSC09-5220 |
| REGENTS OF THE UNIVERSITY OF NEW MEXICO | ||||||||
| 1 UNIVERSITY OF NEW MEXICO | ALBUQUERQUE | NM | 871310001 | NONE | GOV | COLLABRATIVE APPRETICESHIP PROGRAM | $35,000 | MSC09-5220 |
| RESEARCH & POLLING INC | ||||||||
| 5140 SAN FRANCISCO RD NE | ALBUQUERQUE | NM | 871094640 | NONE | PC | RESEARCH NEW MEXICO LEGISLATIVE PROCESS | $24,379 | |
| ROCKY MOUNTAIN PLANNED PARENTHOOD | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 802071630 | NONE | PC | PROGRAM SUPPORT TO IMPLEMENT LONG ACTING REVERSIBLE CONTRACEPTIVES EXPANSION | $25,000 | |
| SANTA FE BRIDGE CENTER | ||||||||
| 3827 THOMAS RD | SANTA FE | NM | 87507 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SANTA FE CHILDREN'S MUSEUM | ||||||||
| 1050 OLD PECOS TRAIL | SANTA FE | NM | 875052688 | NONE | PC | OPERATING SUPPORT | $7,000 | |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6401 RICHARDS AVE 111 | SANTA FE | NM | 875084887 | NONE | PC | FIRST BORN HOME VISITING PROGRAM | $100,000 | |
| SANTA FE COMMUNITY COLLEGE FOUNDATION | ||||||||
| 6401 RICHARDS AVE 111 | SANTA FE | NM | 875084887 | NONE | PC | ALIGNING EARLY CHILDHOOD TRAINING WITH DEGREE CREDIT | $30,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | EARLY CHILDHOOD ADVOCACY | $35,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | "NO SMALL MATTER" CONFERENCE SUPPORT | $500 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | GOVERNOR PHILANTHROPY EVENT SUPPORT | $1,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | NEW MEXICO LANDRACE CORN PROJECT | $25,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | HARVEST FOR IMPACT SUMMIT | $5,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | MAYORS VOLUNTEER CELEBRATION SUPPORT | $5,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | LOCAL NEWS FUND | $49,500 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | SANTA FE DATA PLATFORM DEVELOPMENT | $50,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | LOCAL NEWS FUND | $25,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | FOOD & AGRICULTURE ZONE GRANT COLLABORATIVE FUND | $100,000 | |
| SANTA FE COMMUNITY FOUNDATION | ||||||||
| 501 HALONA ST | SANTA FE | NM | 875050301 | NONE | PC | RESEARCH STATEWIDE DATA COLLABORATION | $5,000 | |
| SANTA FE MOUNTAIN CENTER | ||||||||
| 1524 BISHOPS LODGE RD B | SANTA FE | NM | 87506 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SANTA FE PREPARATORY SCHOOL | ||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 875050391 | NONE | PC | OPERATING SUPPORT | $50,000 | |
| SANTA FE SCHOOL FOR THE ARTS & SCIENCES | ||||||||
| 5912 JAGUAR DR | SANTA FE | NM | 875071630 | NONE | PC | CAPITAL GRANT CAMPAIGN | $1,000 | |
| SANTA FE VETERANS ALLIANCE | ||||||||
| 1000 CORDOVA PL 524 | SANTA FE | NM | 875051725 | NONE | PC | OPERATING SUPPORT | $1,500 | |
| SANTA FE VETERANS ALLIANCE | ||||||||
| 1000 CORDOVA PL 524 | SANTA FE | NM | 875051725 | NONE | PC | OPERATING SUPPORT | $1,000 | |
| SCHOOL YEAR ABROAD | ||||||||
| 120 WATER ST STE 310 | NORTH ANDOVER | MA | 018452650 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| SHATTUCK - ST MARY'S SCHOOL | ||||||||
| PO BOX 218 | FARIBAULT | MN | 550210218 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| SOLACE CRISIS TREATMENT CENTER | ||||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 875077301 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| SPANISH COLONIAL ARTS SOCIETY | ||||||||
| 750 CAMINO LEJO | SANTA FE | NM | 875057511 | NONE | PC | OPERATING SUPPORT | $1,000 | |
| ST ELIZABETH'S SHELTER | ||||||||
| 804 ALARID | SANTA FE | NM | 875053040 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| ST JOHN'S COLLEGE | ||||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 875054584 | NONE | PC | OPERATING SUPPORT | $20,000 | |
| TAOS LAND TRUST | ||||||||
| PO BOX 376 | TAOS | NM | 875710376 | NONE | PC | MAPPING WORKING LAND RESEARCH | $47,500 | |
| TEACH PLUS | ||||||||
| 27 SCHOOL ST 5 FL | BOSTON | MA | 021084633 | NONE | PC | EARLY CHILDHOOD TEACHER ADVOCACY | $40,000 | |
| THE QUIVIRA COALITION | ||||||||
| 1413 2ND ST STE 1 | SANTA FE | NM | 875053435 | NONE | PC | EVENT SUPPORT | $80,000 | |
| THE ROADRUNNER FOOD BANK | ||||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 871095819 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| THINK NEW MEXICO | ||||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| THINK NEW MEXICO | ||||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 875012758 | NONE | PC | OPERATING SUPPORT | $10,000 | |
| TRUE KIDS 1 | ||||||||
| PO BOX 2301 | RANCHOS DE TAOS | NM | 875572301 | NONE | PC | OPERATING SUPPORT | $15,000 | |
| UNITED WAY OF SANTA FE COUNTY | ||||||||
| 440 CERRILLOS RD SUITE A | SANTA FE | NM | 875012644 | NONE | PC | SUPPORT PUBLIC EDUCATION AND RESEARCH REGARDING EARLY CHILDHOOD EDUCATION IN NEW MEXICO | $750 | |
| UNITED WAY OF SANTA FE COUNTY | ||||||||
| 440 CERRILLOS RD SUITE A | SANTA FE | NM | 875012644 | NONE | PC | EARLY CHILDHOOD DEPARTMENT CONVENING SUPPORT | $200,000 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | ENHANCING EARLY CHILDHOOD INSTRUCTION FOR SELF REGULATION | $75,000 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | HARNAR AWARD PROGRAM | $50,000 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||
| 700 LOMAS BLVD STE 108 | ALBUQUERQUE | NM | 87102 | NONE | PC | ASSOCIATE LEVEL EARLY CHILDHOOD RESIDENCY PROGRAM | $60,000 | |
| UNM CENTER FOR SOCIAL POLICY | ||||||||
| 1901 LAS LOMAS NE | ALBUQUERQUE | NM | 871063801 | NONE | PC | PUBLIC OPINION RESEARCH: REDISTRICTING | $31,500 | |
| WESTERN LANDOWNERS ALLIANCE | ||||||||
| PO BOX 6278 | SANTA FE | NM | 875026278 | NONE | PC | ADVANCE RESEARCH PRACTICES THAT SUSTAIN WORKING LANDS | $250,000 | |
| WESTERN NEW MEXICO UNIVERSITY | ||||||||
| PO BOX 680 | SILVER CITY | NM | 88062 | NONE | GOV | SUPPORT EARLY CHILDHOOD PROGRAMS | $25,500 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 012672141 | NONE | PC | OPERATING SUPPORT | $25,000 | |
| YOUTH SHELTER AND FAMILY SERVICES | ||||||||
| PO BOX 28279 | SANTA FE | NM | 875928279 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,317,915 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,502 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,122,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,345,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,473,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,473,867 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GARRETT THORNBURG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,000,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 81,566.069 SHARES OF THORNBURG VALUE CL I & 155,651.341 SHARES OF THORNBURG CORE GROWTH CL I | NoncashPropertyDesc |
| Fair Market Value | $13,000,000 | FairMarketValueAmt |
| Received | 2019-12-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,099 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 1998-09-01 | $510 | $510 | SL | 160.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-05-20 | $1,771 | $1,771 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-05-21 | $2,409 | $2,409 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2013-05-20 | $233 | $233 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2013-05-21 | $231 | $231 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2014-03-26 | $10,077 | $9,572 | SL | 5.000000000000 | $505 | $0 |
| COMPUTER EQUIPMENT | 2014-07-09 | $1,036 | $932 | SL | 5.000000000000 | $104 | $0 |
| COMPUTER EQUIPMENT | 2019-06-25 | $12,983 | SL | 5.000000000000 | $1,298 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SALE OF COMPUTER EQUIPMENT | 2014-03 | PURCHASED | 2019-11 | $185 | $0 | $185 |
| SALE OF COMPUTER EQUIPMENT | 2014-03 | PURCHASED | 2019-12 | $168 | $0 | $168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROADSTONE NET LEASE | AT COST | $2,174,896 | $2,225,884 |
| GLENMEDE FUND INC-GOVT CASH | AT COST | $50,419 | $50,419 |
| GLENMEDE PRIVATE INVESTMENT FD IX | AT COST | $630,000 | $1,028,688 |
| GLENMEDE PRIVATE INVESTMENT FD VIII | AT COST | $1,905,000 | $2,420,525 |
| GLENMEDE PRIVATE INVESTMENT FD X | AT COST | $840,000 | $1,063,603 |
| RENAISSANCE INSTUTIONAL | AT COST | $3,700,000 | $6,059,693 |
| RIVERSIDE CAPITAL APPRECIATION VI | AT COST | $256,339 | $640,403 |
| SCHWAB FIXED INCOME FUND | AT COST | $1,025,662 | $1,470,681 |
| SL CAPITAL SOF I LP | AT COST | $238,613 | $855,140 |
| TCG BDC INC | AT COST | $787,217 | $459,028 |
| THORNBURG BETTER WORLD INT'L | AT COST | $5,427,219 | $6,494,640 |
| THORNBURG CORE GROWTH FUND | AT COST | $5,331,585 | $6,641,129 |
| THORNBURG DEVELOPING WORLD FUND | AT COST | $6,043,061 | $7,817,197 |
| THORNBURG GLOBAL OPPORTUNITIES FUND | AT COST | $4,438,008 | $6,794,500 |
| THORNBURG INCOME BUILDER FUND | AT COST | $10,984,810 | $13,014,864 |
| THORNBURG INTERNATIONAL GROWTH FUND | AT COST | $5,102,504 | $6,567,687 |
| THORNBURG INTERNATIONAL VALUE FUND | AT COST | $7,083,388 | $6,495,583 |
| THORNBURG LONG/SHORT EQ FUND | AT COST | $5,912,861 | $5,835,047 |
| THORNBURG LTD TERM US GOVT FUND | AT COST | $22,698,077 | $22,663,761 |
| THORNBURG STRATEGIC INCOME FUND | AT COST | $6,603,960 | $6,535,178 |
| THORNBURG VALUE FUND | AT COST | $5,208,296 | $6,583,951 |
| VANGUARD REIT | AT COST | $1,995,480 | $2,067,559 |
| THORNBURG SUMMIT FUND | AT COST | $5,626,590 | $5,934,881 |
| RIVERSIDE MICRO-CAP | AT COST | $323,305 | $284,888 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $12,983 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,298 | AccumulatedDepreciationAmt |
| Book Value | $11,685 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,880 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,212 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS/PREPAID EXPENSES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,750 | EOYBookValueAmt |
| EOYFMV | $4,750 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $760 | $0 | $164 |
| INSURANCE | $5,732 | $0 | $1,767 |
| DUES & SUBSCRIPTIONS | $14,032 | $0 | $11,200 |
| MEALS & ENTERTAINMENT | $973 | $0 | $0 |
| INVESTMENT CUSTODY&MGMT FEE | $45,897 | $45,897 | $0 |
| COMPUTER/SOFTWARE EXPENSES | $10,674 | $0 | $4,151 |
| OTHER EXPENSES | $3,697 | $0 | $0 |
| TRAINING | $5,882 | $0 | $359 |
| OFFICE EXPENSES | $3,030 | $0 | $517 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| GLENMEDE PRIVATE INVEST FD VIII-B | $19,764 |
| RIVERSIDE CAP APPREC FUND VI | $32,734 |
| SL CAPITAL SOF I LP | $74,655 |
| RCAF VI AIV II, LP | $140,776 |
| GLENMEDE PRIVATE INVEST FD IX | $74,252 |
| RENAISSANCE INSTITUTIONAL EQ FD | $354,868 |
| GLENMEDE PRIVATE INVEST FD X | $58,254 |
| RIVERSIDE MICRO-CAP FUND V | -$6,053 |
| RMCF V AIV I | -$38,565 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE FSA WITHHOLDING | Desc |
| BOY Book Value | $846 | BOYBookValueAmt |
| EOY Book Value | $848 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $30,481 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $106,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |