MERRION FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MERRION FAMILY FOUNDATION (EIN 26-3374889)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102645
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263374889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrion Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 0 | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $10,811,960 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,315 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,060,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,805,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,119,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $818 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $818 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,249,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,308,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,693 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $572 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $46,341 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,986 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $604,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $604,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $731,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $517,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,226,976 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,732 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $387,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $387,289 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,893,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,780,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,073,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,389,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,837,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,350,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,487,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,005,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,811,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,487,637 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,005,958 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,487,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,005,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,487,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,005,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,487,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $517,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $9,005,958 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,005,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,805,644 | $4,777,837 | $1,027,807 | $1,027,807 |
| Passthrough K1 Capital Gain/(Loss) | $91,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,119,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,055 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,055 | SubtotalAmt |
| Tax Based On Investment Income | $17,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,948 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,048 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $993 | OverpaymentAmt |
| Applied To ES Tax | $993 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Brittany KM Bleichrodt | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Samantha M Higgins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Anne M Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Hannah J Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Molly J Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Ryan G Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| Sara L Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
| T Greg Merrion | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 0.0 | $0 | $0 | $0 |
| Tori M Walsh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3033 EAST 1ST AVENUE SUITE 820 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $62,813 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,330,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,350,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,897,788 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,897,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,734,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,055 | TotalTaxAmt |
| Distributable Before Adj | $519,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $520,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $640,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,161 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $166,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $143,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,172 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $448,495 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $410,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,202,709 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $640,945 | QualifyingDistributionsAmt |
| Applied To Current Year | $520,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,784 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,323,493 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $166,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,156,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $143,113 | ExcessFromYear4Amt |
| Excess From Year3 | $34,172 | ExcessFromYear3Amt |
| Excess From Year2 | $448,495 | ExcessFromYear2Amt |
| Excess From Year1 | $410,109 | ExcessFromYear1Amt |
| Excess From Current Year | $120,784 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 6731 ACADEMY RD NE | ALBUQUERQUE | NM | 87109 | N/A | PC | Walk to End Alzheimer's - San Juan County, NM | $2,000 |
| AMERICAN RED CROSS | |||||||
| 7445 PAN AMERICAN W FWY NE | ALBUQUERQUE | NM | 87109 | N/A | PC | For San Juan County, New Mexico chapter | $1,000 |
| ANGEL BASKETS | |||||||
| PO BOX 4063 | TELLURIDE | CO | 81435 | N/A | PC | General & Unrestricted | $250 |
| ARC OF SAN JUAN COUNTY INC | |||||||
| 200 W BROADWAY | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $500 |
| ARIZONA HUMANE SOCIETY | |||||||
| 1521 W DOBBINS RD | PHOENIX | AZ | 85041 | N/A | PC | General & Unrestricted | $500 |
| AZTEC MUSEUM ASSOCIATION | |||||||
| 125 N MAIN AVE | AZTEC | NM | 87410 | N/A | PC | Charitable Event | $1,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $2,000 |
| BIG BROTHERS-BIG SISTERS OF CENTRAL NEW MEXICO | |||||||
| 308 N LOCKE AVE | FARMINGTON | NM | 87401 | N/A | PC | Bowl for Kids' Sake - King Pin Sponsor | $2,500 |
| BLUE STAR MOTHERS OF AMERICA INC | |||||||
| PO BOX 917 | FLORA VISTA | NM | 87415 | N/A | PC | Gold Star Monument - Phase II | $5,000 |
| BOW-UP | |||||||
| 355A RD 1191 | LA PLATA | NM | 87418 | N/A | PC | Charitable Event | $1,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 5841 OFC BLVD NE | ALBUQUERQUE | NM | 87109 | N/A | PC | San Juan County, NM chapter | $500 |
| BOYS & GIRLS CLUB OF FARMINGTON | |||||||
| 1925 POSITIVE WAY | FARMINGTON | NM | 87401 | N/A | PC | 2024 Sponsorship | $10,000 |
| CALIENTE CHOIR INC | |||||||
| PO BOX 613 | BLANCO | NM | 87412 | N/A | PC | General & Unrestricted | $2,500 |
| CATHOLIC CHARITIES GALLUP INC | |||||||
| PO BOX 3146 | GALLUP | NM | 87305 | N/A | PC | San Juan Catholic Charities in Farmington, NM | $10,000 |
| CATHOLIC DIOCESE OF PUEBLO FOUNDATION INC | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | Sharing our Faith - Shaping our Future | $50,000 |
| CHILDHAVEN INC | |||||||
| 807 W APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $2,500 |
| CHOSEN PEOPLE MINISTRIES INC | |||||||
| 241 E 51ST ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $770 |
| COLORADO SCHOOL OF MINES FOUNDATION | |||||||
| PO BOX 4005 | GOLDEN | CO | 80402 | N/A | PC | Charitable Event | $5,080 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L ST NW 7TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| CONVICTED BY CHRIST | |||||||
| PO BOX 1032 | BLOOMFIELD | NM | 87413 | N/A | PC | General & Unrestricted | $15,000 |
| CRITTER SANCTUARY INC | |||||||
| 28 RD 3020 | AZTEC | NM | 87410 | N/A | PC | General & Unrestricted | $500 |
| DESERT VIEW INC | |||||||
| 6100 E MAIN ST | FARMINGTON | NM | 87402 | N/A | PC | Strides Against Suicide - Platinum Sponsor | $1,000 |
| DIOCESE OF PUEBLO | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | Seminary Scholarship Fund | $2,500 |
| DIOCESE OF PUEBLO | |||||||
| 101 N GREENWOOD ST | PUEBLO | CO | 81003 | N/A | PC | Vocations fund | $500 |
| DNA-PEOPLES LEGAL SERVICES INC | |||||||
| 709 N BUTLER | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $500 |
| DONT METH WITH US FOUNDATION INC | |||||||
| PO BOX 6725 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $500 |
| DRUG FREE SAN JUAN COUNTY INC | |||||||
| 444 | FARMINGTON | NM | 87499 | N/A | PC | Project Graduation - Shiprock High School | $250 |
| DRUG FREE SAN JUAN COUNTY INC | |||||||
| 444 | FARMINGTON | NM | 87499 | N/A | PC | Project Graduation: for the following six schools: Farmington High School, Piedra Vista High School, Aztec High School, Bloomfield High School, Kirtland High School and San Juan College High School | $1,500 |
| ECONOMIC COUNCIL HELPING OTHERS INC | |||||||
| 1921 E MURRAY DR | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $3,000 |
| FAMILY CRISIS CENTER | |||||||
| 208 E APACHE ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $1,000 |
| FARMINGTON HEALING ROOMS | |||||||
| 4108 BECKLAND DR | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $200 |
| FARMINGTON HIGH SCHOOL | |||||||
| 2200 NORTH SUNSET AVE | FARMINGTON | NM | 87401 | N/A | GOV | Enhance Education fund | $25,000 |
| FARMINGTON MUSEUM FOUNDATION INC | |||||||
| PO BOX 115 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $100 |
| FARMINGTON MUSEUM FOUNDATION INC | |||||||
| PO BOX 115 | FARMINGTON | NM | 87499 | N/A | PC | Survival: The Exhibition - Adventure Guide sponsor | $5,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | N/A | PC | Northern Colorado University campus focus group, Student scholarships for SEEK conference, Salt Lake City, 2024, and Newman Center campus student dinners Fund | $1,200 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 865 N DUSTIN AVE | FARMINGTON | NM | 87401 | N/A | PC | 1974 Memorial fund | $3,000 |
| FORT ATKINSON AREA SENIOR CITIZEN CENTER INC | |||||||
| 307 ROBERT ST | FORT ATKINSON | WI | 53538 | N/A | PC | General & Unrestricted | $500 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $21,500 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | Professional Women's Summit | $5,000 |
| FOUR CORNERS ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 5101 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | PC | Viewpoint Videos fund | $3,500 |
| FOUR CORNERS EQUINE RESCUE | |||||||
| 22 RD 3334 | AZTEC | NM | 87410 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF HAUMERSONS POND | |||||||
| N2192 CLEAR VIEW LN | FORT ATKINSON | WI | 53538 | N/A | PC | Bird food, etc. fund | $350 |
| FRIENDS OF ROSE LAKE | |||||||
| 1026 MONROE ST | FORT ATKINSON | WI | 53538 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE ORPHANS | |||||||
| 20 N WACKER DR ST 4000 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $1,800 |
| GIRL SCOUTS OF NEW MEXICO TRAILS INC | |||||||
| 4000 JEFFERSON PLZ NE | ALBUQUERQUE | NM | 87109 | N/A | PC | San Juan County, NM chapter | $500 |
| GOLDEN RETRIEVER RESCUE OF THE ROCKIES | |||||||
| 15350 W 72ND AVE | ARVADA | CO | 80007 | N/A | PC | General & Unrestricted | $250 |
| GRACE PLACE FOR WOMEN INC | |||||||
| 4801 N BUTLER AVE STE 3102 | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $10,000 |
| HOLY CROSS MINISTRIES | |||||||
| 860 EAST 4500 S | SALT LAKE CITY | UT | 84107 | N/A | PC | General & Unrestricted | $1,250 |
| HOPE THRU HOOVES | |||||||
| 25550 HILLSIDE RD | PUEBLO | CO | 81006 | N/A | PC | General & Unrestricted | $250 |
| IGW CHILDRENS HOPE FOUNDATION INC | |||||||
| 1503 SCHOFIELD LN | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $7,500 |
| INSPIRE HEART INC | |||||||
| PO BOX 896 | AZTEC | NM | 87410 | N/A | PC | General & Unrestricted | $2,500 |
| INSTITUTE FOR ENERGY RESEARCH | |||||||
| 1155 15TH ST NW STE 525 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| ITS MY VERY OWN BAGS OF LOVE SAN JUAN CHAPTER | |||||||
| 7320 TUSCANY WAY | FARMINGTON | NM | 87402 | N/A | PC | General & Unrestricted | $3,000 |
| JEWISH VOICE MINISTRIES INTERNATIONAL | |||||||
| PO BOX 31998 | PHOENIX | AZ | 85046 | N/A | PC | General & Unrestricted | $5,400 |
| JEWS FOR JESUS | |||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $550 |
| KIRTLAND YOUTH ASSOCIATION INC | |||||||
| PO BOX 192 | KIRTLAND | NM | 87417 | N/A | PC | Kirtland Youth Programs | $1,000 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Dining with the Dead | $600 |
| KIWANIS CLUB OF FARMINGTON RIO DEL SOL FOUNDATION | |||||||
| PO BOX 843 | FARMINGTON | NM | 87499 | N/A | PC | Kiwanis OUTBACK Book Fair for McCormick Elementary school | $540 |
| LADIES CHARITY GOLF CLASSIC | |||||||
| 5775 COUNTRY CLUB DR | FARMINGTON | NM | 87402 | N/A | PC | Ladies Charity Golf Classic - 2024 | $10,000 |
| LEADERSHIP NEW MEXICO | |||||||
| PO BOX 35696 | ALBUQUERQUE | NM | 87176 | N/A | PC | Core Session Sponsor Farmington, NM | $2,500 |
| LEGACY ACADEMY | |||||||
| 1975 LEGACY CIR | ELIZABETH | CO | 80107 | N/A | PC | Homeschool Enrichment Program | $500 |
| LIFEGUARD | |||||||
| PO BOX 2095 | DURANGO | CO | 81302 | N/A | PC | Charitable Event | $1,000 |
| LITTLE SISTERS OF THE POOR OF NEW MEXICO | |||||||
| 1900 MARK AVE | GALLUP | NM | 87301 | N/A | PC | General & Unrestricted | $1,650 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVE PO BOX 1881 | MILWAUKEE | WI | 53201 | N/A | PC | General & Unrestricted | $1,000 |
| MASADA HOUSE INC | |||||||
| 610 N DUSTIN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| MODERN CATHOLIC PILGRIM | |||||||
| 4227 ARGUELLO ST | SAN DIEGO | CA | 92103 | N/A | PC | General & Unrestricted | $500 |
| MONASTERY OF OUR LADY OF THE DESERT | |||||||
| PO BOX 556 | BLANCO | NM | 87412 | N/A | PC | General & Unrestricted | $300 |
| MONTESSORI SCHOOL WASHINGTON PARK | |||||||
| 2695 S JERSEY ST | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $1,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 S LEWIS WAY | LAKEWOOD | CO | 80227 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNTAIN TRAILS FOUNDATION INC | |||||||
| PO BOX 754 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $3,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL KIDNEY FOUNDATION INC | |||||||
| 360 E CORONADO RD STE 180 | PHOENIX | AZ | 85004 | N/A | PC | Charitable Event | $5,000 |
| NATIONAL KIDNEY FOUNDATION INC | |||||||
| 360 E CORONADO RD STE 180 | PHOENIX | AZ | 85004 | N/A | PC | Charitable Event | $20,000 |
| NATIVITY PREP ACADEMY OF SAN DIEGO | |||||||
| 4463 COLLEGE AVE | SAN DIEGO | CA | 92115 | N/A | PC | General & Unrestricted | $2,000 |
| NAVAJO UNITED METHODIST CENTER | |||||||
| 1200 W APACHE ST BLDG 17 | FARMINGTON | NM | 87401 | N/A | PC | New Beginnings House of Hope | $15,000 |
| NEW MEXICO AMIGOS FOUNDATION | |||||||
| 2904 RODEO PARK DR E STE 200 | SANTA FE | NM | 87505 | N/A | PC | District 1, Sandel fund | $1,000 |
| NEW MEXICO FAMILY ACTION FOUNDATION | |||||||
| 11819 CANYONLANDS PL SE | ALBUQUERQUE | NM | 87123 | N/A | PC | General & Unrestricted | $10,000 |
| NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | N/A | PC | NMT President's Golf Tournament | $1,500 |
| NEW MEXICO STATE UNIVERSITY | |||||||
| PO BOX 30001 | LAS CRUCES | NM | 88003 | N/A | GOV | San Juan County 4-H Rodeo - Chute Sponsor | $500 |
| NEW YORK ROAD RUNNERS CLUB | |||||||
| 156 W 56TH ST | NEW YORK | NY | 10019 | N/A | PC | Charitable Event | $1,000 |
| NORTHEAST ELEMENTARY | |||||||
| 1400 E 23RD | FARMINGTON | NM | 87401 | N/A | GOV | Science Fair Club | $1,100 |
| NORTHWEST NEW MEXICO ARTS COUNCIL | |||||||
| PO BOX 2235 | FARMINGTON | NM | 87499 | N/A | PC | Fine Arts Tent at Riverfest 2024 | $500 |
| NORTHWEST NEW MEXICO SENIORS INC | |||||||
| 208 N WALL AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $500 |
| OPERATION SECOND CHANCE INC | |||||||
| 22708 BIRCHCREST LN | CLARKSBURG | MD | 20871 | N/A | PC | Four Corners Warriors Adventure | $1,000 |
| PARK CITY PERFORMANCES | |||||||
| PO BOX 3119 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $2,500 |
| PEOPLE ASSISTING THE HOMELESS INC | |||||||
| 520 HYDRO PLANT RD | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $5,000 |
| PEOPLES HEALTH CLINIC INC | |||||||
| 650 ROUND VALLEY DR | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $2,000 |
| PRESBYTERIAN MEDICAL SERVICES | |||||||
| 1422 PASEO DE PERALTA | SANTA FE | NM | 87501 | N/A | PC | Festival of Trees Sponsor | $20,000 |
| RANCHO MILAGRO FOUNDATION | |||||||
| 32905 N 140TH ST | SCOTTSDALE | AZ | 85262 | N/A | PC | General & Unrestricted | $4,000 |
| REBOUND NEW MEXICO | |||||||
| PO BOX 95735 | ALBUQUERQUE | NM | 87199 | N/A | PC | General & Unrestricted | $10,000 |
| REGIONAL ANIMAL SHELTER FOUNDATION INC | |||||||
| PO BOX 692 | FARMINGTON | NM | 87499 | N/A | PC | General & Unrestricted | $750 |
| RIGHT TO LIFE COMMITTEE OF NEW MEXICO EDUCATIONAL | |||||||
| 2413 WYOMING BLVD NE STE A | ALBUQUERQUE | NM | 87112 | N/A | PC | Charitable Event | $2,500 |
| RIO GRANDE FOUNDATION INC | |||||||
| PO BOX 40336 | ALBUQUERQUE | NM | 87196 | N/A | PC | General & Unrestricted | $2,500 |
| RIVER REACH FOUNDATION INC | |||||||
| PO BOX 2056 | FARMINGTON | NM | 87499 | N/A | PC | Riverfest 2024 - Sponsorship - Music Stage at River Reach Terrace | $3,000 |
| ROBINSON RANCH | |||||||
| 1231 E ARDMORE RD | PHOENIX | AZ | 85042 | N/A | PC | General & Unrestricted | $1,500 |
| ROMAN CATHOLIC BISHOP OF SALT LAKE CITY | |||||||
| 27 C ST | SALT LAKE CTY | UT | 84103 | N/A | PC | 2024 Diocese of Salt Lake DDD fund | $1,750 |
| RONALD MCDONALD HOUSE CHARITIES OF THE INTERMOUNTA | |||||||
| 935 E S TEMPLE | SALT LAKE CITY | UT | 84102 | N/A | PC | General & Unrestricted | $350 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $2,500 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Night to Remember Dinner Sponsor | $8,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 404 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Charitable Event | $2,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Good Shepherd Priests' Retirement Fund for 2024 | $50,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | Church Bulletin Sponsorship | $2,000 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 414 N ALLEN AVE | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT CATHERINE OF SIENA CATHOLIC CHURCH | |||||||
| 170 S UNIVERSITY ST | SALT LAKE CTY | UT | 84102 | N/A | PC | For new missionary funds and student outreach | $1,000 |
| SAINT CATHERINE OF SIENA CATHOLIC CHURCH | |||||||
| 170 S UNIVERSITY ST | SALT LAKE CTY | UT | 84102 | N/A | PC | to support Newman center activities & programs, student housing project needs on site, or needs for Cate's Cafe | $2,500 |
| SAINT MEINRAD ARCH ABBEY | |||||||
| 200 HILL DR | ST MEINRAD | IN | 47577 | N/A | PC | General & Unrestricted | $500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $2,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Dr. Dan Fine Scholarship Fund | $2,000 |
| SAN JUAN COLLEGE FOUNDATION | |||||||
| 4601 COLLEGE BLVD | FARMINGTON | NM | 87402 | N/A | SO III FI | Energy Museum Wing | $50,000 |
| SAN JUAN COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 1253 | AZTEC | NM | 87410 | N/A | PC | General & Unrestricted | $250 |
| SAN JUAN COUNTY LIFE SKILLS FOUNDATION | |||||||
| PO BOX 360 | KIRTLAND | NM | 87417 | N/A | PC | The First Tee Program | $25,000 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $2,500 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $12,500 |
| SAN JUAN MEDICAL FOUNDATION INC | |||||||
| PO BOX 110 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $500 |
| SAN JUAN OPEN FOUNDATION | |||||||
| 5775 COUNTRY CLUB DR | FARMINGTON | NM | 87402 | N/A | PC | San Juan Open Golf Tournament - Presentation of Players Sponsor | $2,800 |
| SAN JUAN ROTARY FOUNDATION INC | |||||||
| PO BOX 2105 | FARMINGTON | NM | 87499 | N/A | PC | Healing Field 2024 Sponsorship | $5,000 |
| SEXUAL ASSAULT SERVICES OF NORTHWEST NEW MEXICO IN | |||||||
| 622 W MAPLE ST STE F | FARMINGTON | NM | 87401 | N/A | PC | SASSY Tortoise and Hare Run - SASSY Sponsor | $2,500 |
| SPECIAL OLYMPICS NEW MEXICO INC | |||||||
| 6600 PALOMAS AVE NE 207 | ALBUQUERQUE | NM | 87109 | N/A | PC | General Operations for Area 1, San Juan County, NM | $1,000 |
| SPECIAL OLYMPICS NEW MEXICO INC | |||||||
| 6600 PALOMAS AVE NE 207 | ALBUQUERQUE | NM | 87109 | N/A | PC | Trap Shoot - Bronze Sponsorship -Farmington, NM | $1,000 |
| ST CECILIA CONGREGATION OF DOMINICAN SISTERS | |||||||
| 801 DOMINICAN DR | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $1,500 |
| ST JOSEPH PARISH | |||||||
| 1660 ENDL BLVD | FORT ATKINSON | WI | 53538 | N/A | PC | For special programs, and art and music enrichment through Sally Koehler | $2,000 |
| ST JOSEPH PARISH | |||||||
| 1660 ENDL BLVD | FORT ATKINSON | WI | 53538 | N/A | PC | For athletic program needs to be used by the school athletic director at Saint Josephs Catholic school | $750 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | St. Mary's Youth Group | $3,000 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $3,000 |
| ST MARY'S CHURCH | |||||||
| 2100 E 20TH ST | FARMINGTON | NM | 87401 | N/A | PC | Church Bulletin | $1,800 |
| ST PATRICK CATHOLIC CHURCH | |||||||
| 301 N SPRUCE ST | TELLURIDE | CO | 81435 | N/A | PC | General & Unrestricted | $7,500 |
| TELLURIDE MOUNTAIN CLUB | |||||||
| PO BOX 1201 | TELLURIDE | CO | 81435 | N/A | PC | General & Unrestricted | $250 |
| THE SAN JUAN SAFE COMMUNITIES INITIATIVE INC | |||||||
| PO BOX 3814 | FARMINGTON | NM | 87499 | N/A | PC | UmattR Sponsorship 2024 | $4,000 |
| TRINITY LUTHERAN CHURCH OF DOUGLAS COUNTY | |||||||
| 4740 N HWY 83 | FRANKTOWN | CO | 80116 | N/A | PC | Teacher Christmas Bonuses fund | $1,000 |
| WALLY D SPORTS SCHOLARSHIP FOUNDATION | |||||||
| 729 E MAIN ST STE A | FARMINGTON | NM | 87401 | N/A | PC | General & Unrestricted | $2,500 |
| WILDHORSE RANCH RESCUE INC | |||||||
| 11811 S LINDSAY RD | GILBERT | AZ | 85296 | N/A | PC | General & Unrestricted | $2,000 |
| WOMENS ECONOMIC SELF-SUFFICIENCY TEAM CORP | |||||||
| 609 BROADWAY BLVD NE | ALBUQUERQUE | NM | 87102 | N/A | PC | Native Women Rising | $5,000 |
| WORD OF LIFE CHRISTIAN CENTER | |||||||
| PO BOX 202 | FARMINGTON | NM | 87499 | N/A | PC | Charitable Event | $500 |
| WYOMING STATE 4H FOUNDATION | |||||||
| 1000 E UNIVERSITY AVE DEPARTMENT 3 | LARAMIE | WY | 82071 | N/A | PC | Hamsfork Hands 4H Club - Shooting Sports Division in Lincoln County, WY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $604,590 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,315 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,062,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $721 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $97 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,249,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,249,317 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $20,107 | $20,009 |
| AAON, INC | $11,649 | $21,771 |
| ABBOTT LABS | $38,723 | $37,553 |
| ABBVIE INC | $30,263 | $37,317 |
| ACCENTURE PLC | $26,028 | $29,993 |
| ADOBE SYSTEMS, INC | $49,578 | $39,684 |
| AGILYSYS, INC | $6,069 | $10,154 |
| ALARM.COM HOLDINGS INC | $7,776 | $8,877 |
| ALCON INC | $30,799 | $34,211 |
| ALIBABA GROUP HOLDING LTD | $5,827 | $5,490 |
| ALPHABET INC CL C | $123,348 | $127,214 |
| AMAZON COM | $83,116 | $170,685 |
| AMER INTERNATIONAL GROUP INC | $36,912 | $36,254 |
| AMEREN CORPORATION | $9,263 | $9,895 |
| AMERICAN ELECTRIC POWER INC | $10,416 | $10,606 |
| AMERICAN WATER WORKS COMPANY I | $36,793 | $33,861 |
| AMERIPRISE FINANCIAL INC | $33,405 | $63,892 |
| AMETEK INC | $5,315 | $5,566 |
| AMGEN INC | $37,896 | $39,096 |
| AMPHENOL CORPORATION | $14,067 | $13,334 |
| ANALOG DEVICES INC | $22,009 | $27,832 |
| ANSYS INC | $43,001 | $47,901 |
| APPLE INC | $172,930 | $221,872 |
| APPLOVIN CORP | $10,786 | $10,705 |
| ARCH CAPITAL GROUP LTD | $8,183 | $14,776 |
| ARES MANAGEMENT CORPORATION | $7,628 | $11,689 |
| ARISTA NETWORKS | $23,875 | $24,980 |
| AT&T, INC | $18,105 | $26,709 |
| ATMOS ENERGY CORP | $37,080 | $45,959 |
| AUTODESK, INC | $7,584 | $8,904 |
| AUTOMATIC DATA PROCESSING INC | $21,214 | $25,895 |
| AUTOZONE INC | $15,139 | $14,294 |
| AVALONBAY CMNTYS INC | $9,191 | $8,916 |
| AVERY DENNISON CORP | $7,006 | $7,755 |
| AXOS FINANCIAL INC | $3,004 | $5,865 |
| AZENTA INC | $4,420 | $2,781 |
| BALCHEM CORP | $10,626 | $14,676 |
| BANK NEW YORK MELLON CORP COM | $15,293 | $22,511 |
| BANK OF AMERICA CORP | $31,713 | $35,687 |
| BARNES GROUP INC | $1,951 | $1,669 |
| BECTON DICKINSON & CO | $9,174 | $8,482 |
| BERKLEY W R CP | $3,758 | $3,990 |
| BERKSHIRE HATHAWAY INC. CLASS | $22,538 | $22,008 |
| BIO TECHNE CORPORATION | $6,057 | $7,779 |
| BIOLIFE SOLUTIONS INC | $1,485 | $2,424 |
| BLACKBAUD INC | $10,029 | $10,201 |
| BLACKLINE INC | $4,853 | $5,602 |
| BLACKROCK INC | $16,285 | $24,309 |
| BLOCK INC | $6,408 | $6,203 |
| BOOKING HOLDINGS INC | $9,176 | $8,744 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,170 | $6,820 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,271 | $7,438 |
| BRISTOL-MYERS SQUIBB CO | $20,696 | $20,984 |
| BROADCOM INC | $59,094 | $109,892 |
| BROOKFIELD ASSET MANAGEMENT LT | $4,941 | $7,749 |
| BROOKFIELD CORP ORD SHS CL A | $25,099 | $39,985 |
| BROOKFIELD INFRASTRUCTURE ORD | $20,483 | $21,165 |
| BROOKFIELD RENEWABLE CORP CL A | $7,511 | $6,224 |
| BROWN & BROWN INC | $16,496 | $26,321 |
| CAPITAL ONE FINANCIAL CORP | $30,165 | $52,248 |
| CARMAX INC | $12,445 | $14,226 |
| CASELLA WASTE SYSTEMS INC | $10,081 | $12,803 |
| CBIZ, INC | $3,882 | $4,108 |
| CBRE GROUP | $12,768 | $19,168 |
| CCC INTELLIGENT SOLUTIONS HOLD | $7,710 | $7,824 |
| CERTARA | $9,959 | $6,198 |
| CHEVRON CORP | $35,272 | $33,748 |
| CHIPOTLE MEX GRILL | $7,392 | $6,874 |
| CHUBB LIMITED | $20,710 | $29,288 |
| CISCO SYSTEMS INC | $30,240 | $34,573 |
| CME GROUP, INC | $20,036 | $22,001 |
| CMS ENERGY CP | $6,396 | $6,604 |
| COMCAST CORP | $35,465 | $31,037 |
| COMMERCE BANCSHARES, INC | $16,718 | $20,998 |
| CONOCOPHILLIPS | $16,944 | $15,966 |
| CONSTELLATION BRANDS INC | $27,815 | $25,857 |
| CONSTRUCTION PARTNERS INC | $14,429 | $25,388 |
| COPART INC | $23,216 | $37,131 |
| CORTEVA INC | $35,292 | $49,270 |
| COSTAR GROUP, INC | $24,793 | $22,336 |
| COTERRA ENERGY INC | $28,333 | $34,198 |
| CSX CORP | $9,065 | $8,874 |
| CULLEN FROST BANKERS INC | $20,783 | $29,401 |
| CUMMINS INC | $6,064 | $9,561 |
| D R HORTON | $39,077 | $34,675 |
| DANAHER CORP | $34,627 | $35,810 |
| DEVRY INC | $8,656 | $5,475 |
| DIGI INTERNATIONAL INC | $5,442 | $5,351 |
| DOMINOS PIZZA INC | $11,753 | $13,822 |
| DONALDSON CO. INC | $4,691 | $5,447 |
| DOORDASH ORD SHS CLASS A | $23,810 | $22,479 |
| DORMAN PRODUCTS INC | $4,174 | $6,233 |
| DTE ENERGY CO COM | $4,774 | $4,987 |
| EATON CORP PLC | $10,684 | $13,487 |
| EBAY INC | $7,927 | $9,107 |
| ECOLAB INC | $37,049 | $41,709 |
| EDWARDS LIFESCIENCES | $4,162 | $4,208 |
| ELI LILLY & CO | $57,837 | $56,484 |
| ENTEGRIS INC | $2,573 | $2,293 |
| ENTERGY CORP | $12,186 | $16,984 |
| EOG RESOURCES INC | $16,660 | $17,529 |
| EPLUS, INC | $5,646 | $7,757 |
| EQUITY LIFESTYLE PRP | $28,222 | $27,706 |
| ESCO TECH INC | $9,591 | $13,265 |
| EXLSERVICE HOLDINGS INC | $10,073 | $22,456 |
| EXPONENT, INC | $12,863 | $15,325 |
| EXXON MOBIL CORP | $33,629 | $37,542 |
| FAIR ISSAC & CO INC | $33,657 | $36,824 |
| FASTENAL COMPANY | $6,191 | $8,198 |
| FIRSTSERVICE CORP | $4,074 | $4,700 |
| FLOOR AND DECOR HOLDINGS | $2,304 | $2,231 |
| FOX FACTORY HOLDING CORPORATIO | $3,523 | $1,774 |
| GALLAGHER ARTHUR J & CO | $8,952 | $8,989 |
| GARTNER INC | $10,309 | $18,178 |
| GEN DYNAMICS CP | $26,784 | $36,625 |
| GENERAL MILLS INC | $14,066 | $13,519 |
| GENUINE PARTS COMPANY | $9,590 | $7,067 |
| GLOBUS MEDICAL INC | $13,387 | $16,873 |
| GOLDMAN SACHS GROUP | $31,486 | $30,652 |
| GRACO INC | $3,226 | $3,210 |
| GRAINGER W W INC | $7,441 | $8,597 |
| GROCERY OUTLET HOLDING CORP | $4,534 | $2,685 |
| HAMILTON LANE INC | $3,909 | $4,189 |
| HEALTHEQUITY INC | $7,746 | $10,075 |
| HEICO CP CL A | $25,274 | $34,797 |
| HILTON WORLDWIDE HOLDINGS, INC | $20,098 | $36,580 |
| HOME DEPOT INC | $41,858 | $49,791 |
| HONEYWELL INTL | $62,940 | $68,219 |
| HUBSPOT INC | $10,684 | $10,158 |
| HYATT HOTELS CORP | $4,574 | $7,471 |
| I3 VERTICALS, INC | $5,420 | $4,931 |
| IDEXX CORP | $4,673 | $5,397 |
| ILLINOIS TOOL WORKS | $16,920 | $17,095 |
| INTERNATIONAL BUSINESS MACHINE | $39,471 | $50,781 |
| INTUIT | $18,595 | $18,257 |
| INTUITIVE SURGICAL | $27,772 | $44,245 |
| J & J SNACK FOODS CORP | $9,246 | $8,435 |
| JOHNSON & JOHNSON | $59,956 | $55,823 |
| JP MORGAN CHASE | $42,916 | $73,351 |
| KINSALE CAPITAL GROUP INC | $7,358 | $20,439 |
| KKR & CO INC | $48,606 | $69,814 |
| KLA TENCOR CORP | $9,569 | $14,480 |
| LAM RESEARCH CORP | $20,840 | $21,886 |
| LEMAITRE VASCULAR, INC | $5,048 | $9,306 |
| LENNAR CORP | $53,073 | $66,549 |
| LIBERTY MEDIA CORPORATION - SE | $3,222 | $4,219 |
| LIBERTY MEDIA CORPORATION - SE | $4,282 | $10,934 |
| LINDE PLC COM | $14,401 | $19,770 |
| LIVE NATION INC COM | $11,519 | $19,166 |
| LOCKHEED MARTIN CORP | $14,658 | $16,598 |
| LOWES COMPANIES INC | $29,979 | $35,539 |
| MARKEL CORP | $14,770 | $20,506 |
| MARSH AND MCLENNAN COMPANIES I | $26,955 | $30,162 |
| MARTEN TRANSPORT, LTD | $5,819 | $6,041 |
| MARTIN MARIETTA MATLS INC | $45,653 | $66,629 |
| MASTERCARD INC | $70,751 | $70,560 |
| MCDONALD'S CORP | $44,484 | $49,281 |
| MCKESSON CORP | $19,107 | $18,494 |
| MEDTRONIC PLC | $44,520 | $36,745 |
| MERCADOLIBRE, INC | $18,976 | $17,452 |
| MERCK & CO INC | $49,420 | $50,337 |
| MESA LABORATORIES | $2,899 | $2,535 |
| META PLATFORMS INC | $78,243 | $134,082 |
| MICHELIN CIE GEN UNSP/ADR | $29,843 | $31,043 |
| MICROCHIP TECHNOLOGY INC | $50,687 | $38,539 |
| MICROSOFT CORP | $207,176 | $272,289 |
| MITSUBISHI UFJ FINANCIAL GROUP | $19,381 | $29,464 |
| MONDELEZ INTERNATIONAL INC | $20,684 | $18,815 |
| MOODYS CORP | $3,990 | $5,642 |
| MORGAN STANLEY | $18,851 | $26,150 |
| MSCI INC | $12,487 | $15,975 |
| NATERA INC | $5,799 | $5,451 |
| NEOGEN CORPORATION | $6,716 | $3,193 |
| NETFLIX INC | $28,771 | $74,088 |
| NEXTERA ENERGY, INC | $6,503 | $8,101 |
| NORTHROP GRUMMAN CORP | $19,569 | $20,408 |
| NOVANTA INC | $11,512 | $14,659 |
| NV5 GLOBAL INC | $5,957 | $3,730 |
| NVIDIA CORP | $88,083 | $229,233 |
| O'REILLY AUTOMOTIVE INC | $17,639 | $32,714 |
| OLLIES BARGAIN OUTLET HOLDINGS | $7,968 | $12,290 |
| ONTO INNOVATION | $10,935 | $19,000 |
| OPTION CARE HEALTH INC | $3,087 | $2,506 |
| ORACLE CORP | $43,742 | $41,493 |
| OSHKOSH CORP | $24,726 | $23,007 |
| PACKAGING CORP AMER | $7,705 | $11,032 |
| PALO ALTO NETWORKS INC | $11,497 | $14,362 |
| PALOMAR HOLDINGS | $3,633 | $4,172 |
| PARKER HANNIFIN CP | $54,391 | $104,945 |
| PAYPAL HOLDINGS, INC | $14,191 | $17,411 |
| PEPSICO INC | $12,505 | $12,007 |
| PERIMETER SOLUTIONS ORD SHS | $1,885 | $3,476 |
| PNC FINANCIAL GROUP INC | $44,002 | $59,591 |
| PPG INDUSTRIES INC | $11,947 | $11,162 |
| PROCORE TECHNOLOGIES INC | $5,075 | $4,755 |
| PROCTER GAMBLE CO | $61,613 | $72,425 |
| PROGRESSIVE CORP OHIO | $5,183 | $8,024 |
| PROLOGIS | $9,001 | $7,769 |
| PRUDENTIAL TOTAL RETURN BD FD | $772,310 | $772,964 |
| PUBLIC STORAGE INC | $7,199 | $7,476 |
| PUBLIC SVC ENTERPRISE GROUP IN | $7,168 | $9,040 |
| QUALCOMM INC | $49,219 | $52,077 |
| QUANTA SVCS INC | $18,384 | $18,135 |
| RBC BEARINGS INCORPORATED | $13,012 | $19,388 |
| REGENERON PHARMACEUTICALS INC | $6,893 | $6,402 |
| ROPER INDUSTRIES | $17,201 | $19,027 |
| ROSS STORES, INC | $3,776 | $4,856 |
| RPM INTERNATIONAL INC | $31,890 | $40,610 |
| RYAN SPECIALTY GROUP HOLDINGS | $2,570 | $2,429 |
| SALESFORCE.COM | $20,709 | $23,143 |
| SBA COMMUNICATIONS CORP | $2,708 | $2,480 |
| SERVICE NOW | $52,991 | $49,357 |
| SHOPIFY INC | $14,800 | $13,717 |
| SITEONE LANDSCAPE SUPPLY INC | $9,158 | $10,862 |
| SONY GROUP CORP | $32,061 | $36,903 |
| SOUTHERN CO | $15,161 | $18,028 |
| SPOTIFY TECHNOLOGY SA | $28,478 | $26,741 |
| SPS COMMERCE, INC | $10,169 | $12,524 |
| SPX CORPORATION | $4,936 | $7,607 |
| STAAR SURGICAL ORD SHS | $4,517 | $1,819 |
| STARBUCKS CORP COM | $12,636 | $12,319 |
| SYNOPSYS, INC | $5,783 | $5,647 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,637 | $19,946 |
| CARLYLE SECURED LENDING | $430,512 | $399,247 |
| TELEDYNE TECH INC | $30,283 | $34,269 |
| TESLA MOTORS INC | $67,150 | $85,614 |
| TEXAS INSTRUMENTS INC | $11,748 | $12,990 |
| TEXAS ROADHOUSE, INC | $9,145 | $19,306 |
| THE BLACKSTONE GROUP INC CL A | $53,807 | $73,106 |
| THE COCA-COLA CO | $77,450 | $83,553 |
| THE DESCARTES SYSTEMS GROUP | $8,537 | $17,949 |
| THE TRADE DESK INC | $11,611 | $10,009 |
| THERMO FISHER SCIENTIFIC INC | $4,507 | $4,039 |
| TJX COMPANIES INC | $14,133 | $17,638 |
| TOTALENERGIES SE | $36,934 | $31,719 |
| TRANE TECHNOLOGIES PLC | $26,077 | $37,304 |
| TRANSDIGM GRP INC | $45,438 | $64,995 |
| TREX CO INC | $9,785 | $11,942 |
| TYLER TECHNOLOGIES, INC | $19,630 | $24,751 |
| UBER | $12,777 | $10,616 |
| UFP TECHNOLOGIES INC | $1,460 | $2,358 |
| UNION PACIFIC | $29,826 | $28,505 |
| UNITEDHEALTH GROUP INC | $46,112 | $44,776 |
| US BANCORP | $31,077 | $38,838 |
| VAIL RESORTS INC | $6,998 | $6,423 |
| VALERO ENERGY CORP | $13,605 | $16,182 |
| VALVOLINE INC | $5,928 | $5,427 |
| VEEVA SYSTEMS INC | $12,866 | $13,451 |
| VERALTO CORPORATION | $1,548 | $1,525 |
| VERICEL ORD SHS | $5,806 | $7,138 |
| VERISIGN INC | $2,516 | $2,591 |
| VERISK ANALYTICS, INC | $4,143 | $5,623 |
| VERIZON COMMUNICATIONS | $36,401 | $34,591 |
| VERTEX ORD SHS CLASS A | $5,528 | $8,003 |
| VERTIV CL A | $11,177 | $10,446 |
| VISA INC | $17,554 | $20,443 |
| VULCAN MATERIALS CO | $19,215 | $28,295 |
| WAL-MART STORES INC | $38,928 | $61,257 |
| WALT DISNEY HOLDINGS CO | $19,344 | $19,486 |
| WASTE CONNECTIONS | $7,228 | $6,873 |
| WASTE MANAGEMENT INC | $13,781 | $16,889 |
| WATERS CORP | $5,326 | $6,362 |
| WD-40 COMPANY | $4,437 | $5,926 |
| WEC ENERGY GROUP, INC | $9,050 | $8,965 |
| WELLS FARGO & CO | $20,698 | $31,327 |
| WILLSCOT MOBILE MINI CL A | $3,439 | $3,115 |
| WIX COM LTD | $3,645 | $4,144 |
| XCEL ENERGY INC | $32,503 | $34,435 |
| XYLEM INC | $29,588 | $34,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| N HAVEN EXPANSION EQ IX OFFSHO | $354,704 | $316,136 |
| N HAVEN PRIV EQ ASIA V TEI FEE | $519,342 | $572,048 |
| NORTH HAVEN CAPITAL PARTNERS V | $439,875 | $673,174 |
| NORTH HAVEN PE CO-INV OPP FUND | $82,536 | $92,308 |
| PE P BLKSTONE GROWTH II | $5,000 | $0 |
| PE PREMIER BEP III OFFSHORE - | $292,111 | $498,841 |
| PE PREMIER BX LIFE SCIENCES V | $144,331 | $198,405 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,330 | $36,330 | |
| K-1 Exp NORTH HAVEN CAPITAL PA | $9,986 | $9,986 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NORTH HAVEN CAPITAL PARTNERS VII LP | $721 | $721 |
| Class Action Lawsuit Proceeds | $97 | $97 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $70,693 | Amt |
| Net Investment Income | $70,693 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,700 | |
| 990-PF Extension for 2023 | $1,600 | |
| Foreign Tax Paid | $572 | $572 |