CARROLL PETRIE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARROLL PETRIE FOUNDATION (EIN 13-3912203)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349101839
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T11:13:40-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133912203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARROLL PETRIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 2125305887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 CORDOVA PLACE - PMB 524 | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORA PORTAGO | PersonNm |
| Person Title | PRESIDENT AND DIRECTOR | PersonTitleTxt |
| Phone | 2125305880 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN TALBOT | PreparerPersonNm |
| PTIN | P01695427 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $388,709,498 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,562 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,479 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,479 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,486,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,486,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,352,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,353,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,006,221 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,021,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,806,435 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,880,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,302,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $649,039 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,356 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $551,683 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $770,213 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $770,213 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $300,611 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,136 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $284,475 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $203,245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,487 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $172,758 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,766 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $442 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $556,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $456,244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,245 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,413 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,493,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,270,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,360 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,190,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,870,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,013,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,236,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,236,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,427,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,870,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,250,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,453,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,431,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,658,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,906,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,908,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,946,361 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,965,626 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,946,361 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,946,361 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $17,900,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,185,463 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,896,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,064,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,856,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,460,877 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $251,486,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $259,561,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $314,342,627 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $195,654 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $40,849 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $180,717 | LandBOYAmt |
| Land EOY | $154,805 | LandEOYAmt |
| Land EOYFMV | $154,805 | LandEOYFMVAmt |
| Total Assets BOY | $304,255,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $320,611,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $388,709,498 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,640,541 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,596,333 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,640,541 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,596,333 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $302,615,205 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $319,014,887 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $302,615,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,014,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,255,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $320,611,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $302,615,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,453,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $319,068,664 | SubtotalAmt |
| Other Decreases | $53,777 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $319,014,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SHORT-TERM CAPITAL GAIN DISTRIBUTIONS | P | $1,213 | $1,213 | $1,213 | |
| LONG-TERM CAPITAL GAIN DISTRIBUTIONS | P | $3,585,789 | $3,585,789 | $3,585,789 | |
| REALIZED SHORT-TERM CAPITAL GAINS | P | -$1,612 | -$1,612 | $1,612 | |
| REALIZED LONG-TERM CAPITAL GAINS | P | $798,968 | $798,968 | $798,968 | |
| CAPITAL GAINS FROM K-1 PARTNERSHIP INVESTMENTS | P | $19,957,120 | $19,957,120 | $19,957,120 | |
| K-1 CAPITAL GAIN ADJUSTMENT | P | -$346,087 | -$346,087 | $346,087 | |
| 731 GAIN - DISTRIBUTIONS EXCEEDING BASIS | P | $10,830 | $10,830 | $10,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,006,221 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $450,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $450,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $450,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $283,926 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $283,926 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,623 | EsPenaltyAmt |
| Tax Due | $170,499 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CARROLLPETRIE.ORG | WebsiteAddressTxt |
| Individual With Books | LUCAS ELLIOTT | IndividualWithBooksNm |
| Phone | 2125305887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 CORDOVA PLACE PMB 524 | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THEODORA PORTAGO | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | PRESIDENT, DIRECTOR & EXEC DIRECTOR | 40.00 | $372,544 | $41,098 | $0 |
| CAROLINA PORTAGO | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | VICE PRESIDENT, DIRECTOR & SECRETARY | 10.00 | $37,866 | $0 | $0 |
| CAMILLE MANNING | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | TREASURER & DIRECTOR | 10.00 | $37,866 | $0 | $0 |
| ZACH DILLENBACK | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | ASST TREASURER & CFO | 40.00 | $200,764 | $21,702 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT REID | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | SENIOR ADVISOR | 40.00 | $179,986 | $18,840 | $0 |
| JACKIE HALL | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | PROGRAM OFFICER | 40.00 | $138,236 | $26,934 | $0 |
| LAURA BONAR | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | PROGRAM OFFICER | 40.00 | $124,200 | $20,828 | $0 |
| JENNIFER PEDNEAU | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | PROGRAM OFFICER | 40.00 | $116,339 | $28,003 | $0 |
| PRISCILLA ORNELAS | ||||||||
| 1000 CORDOVA PLACE - PMB 524 | SANTA FE | NM | 87505 | OFFICE MANAGER & STA | 40.00 | $117,725 | $26,303 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER ST STE 2100 | DENVER | CO | 80202 | INVESTMENT ADVISORY SERVICES | $300,000 |
| MILBANK LLP | |||||
| 55 HUDSON YARDS | NEW YORK | NY | 10001 | LEGAL SERVICES | $203,245 |
| WELLINGTON TRUST COMPANY | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MANAGEMENT | $152,651 |
| DR HORNE & COMPANY | |||||
| 117 MERCER STREET | PRINCETON | NJ | 08540 | CONSULTANT | $70,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,807,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,383,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $311,549,774 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $382,740,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $382,740,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,741,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $376,999,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,849,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,849,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $450,802 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $85,433 | IncomeTaxAmt |
| Total Tax | $536,235 | TotalTaxAmt |
| Distributable Before Adj | $18,313,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,313,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,313,725 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,250,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,250,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,313,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,906,061 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,250,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,906,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $344,178 | 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 | $17,969,547 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1792 EXCHANGE INC | |||||||
| 35 COMMERCIAL WAY | SPRINGBORO | OH | 45066 | PC | GENERAL SUPPORT | $300,000 | |
| ACTION PROGRAMS FOR ANIMALS | |||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 88001 | PC | PAWS PROGRAM | $25,000 | |
| AMERICAN BIRD CONSERVANCY | |||||||
| PO BOX 249 | THE PLAINS | VA | 20198 | PC | PESTICIDES & BIRDS CAMPAIGN | $90,000 | |
| AMERICAN BROWNSTONE INSTITUTE | |||||||
| 2028 E BEN WHITE BLVD 240-3088 | AUSTIN | TX | 78741 | PC | FELLOWSHIP PROGRAM & REPPARE TEAM | $200,000 | |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | PC | WORK IN NEW MEXICO | $100,000 | |
| AMIGOS BRAVOS | |||||||
| PO BOX 238 114 DES GEORGES PLACE | TAOS | NM | 87571 | PC | PROTECTING RIVER SYSTEMS & WETLANDS | $150,000 | |
| ANIMAL HUMANE ASSOCIATION OF NEW MEXICO INC | |||||||
| 615 VIRGINIA ST SE | ALBUQUERQUE | NM | 87108 | PC | PROJECT FETCH | $100,000 | |
| ANIMAL PROTECTION NEW MEXICO INC | |||||||
| PO BOX 11395 | ALBUQUERQUE | NM | 87192 | PC | EQUINE SAFETY NET SERVICES | $50,000 | |
| ANIMAL PROTECTIVE ASSOCIATION OF SOCORRO | |||||||
| PO BOX 451 | SOCORRO | NM | 87801 | PC | GENERAL SUPPORT | $15,000 | |
| ANIMAL VILLAGE NM | |||||||
| 1202 SUDDERTH DR 564 | RUIDOSO | NM | 88345 | PC | GENERAL SUPPORT | $5,000 | |
| ANIMAL WELFARE COALITION OF NORTHEASTERN NEW MEXICO | |||||||
| PO BOX 524 | LAS VEGAS | NM | 87701 | PC | SPAY/NEUTER & PET FOOD PANTRY | $80,000 | |
| ASOMBRO INSTITUTE FOR SCIENCE EDUCATION | |||||||
| PO BOX 891 | LAS CRUCES | NM | 88004 | PC | POLLINATOR EDUCATION | $25,000 | |
| AUDUBON SOUTHWEST | |||||||
| PO BOX 9314 1800 UPPER CANYON ROAD | SANTA FE | NM | 87504 | PC | NEW MEXICO PROGRAM | $150,000 | |
| BAT CONSERVATION INTERNATIONAL | |||||||
| 500 N CAPITAL OF TX HWY BLDG 8 | AUSTIN | TX | 78746 | PC | AGAVE RESTORATION IN NEW MEXICO | $150,000 | SUITE 225 |
| BEYOND PESTICIDES | |||||||
| 701 E STREET SE SUITE 200 | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $50,000 | |
| BRO & TRACY ANIMAL WELFARE INC | |||||||
| PO BOX 404 | CORRALES | NM | 87048 | PC | GENERAL SUPPORT & EMERGENCY VET CARE | $50,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 857020710 | PC | NEW MEXICO & ENVIRONMENTAL HEALTH PROGRAMS | $400,000 | |
| CENTER FOR FOOD SAFETY | |||||||
| 600 CALIFORNIA STREET SUITE 12-013 | SAN FRANCISCO | CA | 94108 | PC | GMO & POLLINATORS AND PESTICIDES PROGRAMS | $200,000 | |
| CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW | |||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | WORK ON GEOENGINEERING DANGERS | $150,000 | |
| CHAMA PEAK LAND ALLIANCE | |||||||
| PO BOX 5701 31 CACTUS DRIVE | PAGOSA SPRINGS | CO | 81147 | PC | WORK IN NEW MEXICO & PUBLIC EDUCATION | $50,000 | |
| CITY OF ALAMOGORDO | |||||||
| 1376 E NINTH STREET | ALAMOGORDO | NM | 88310 | GOV | ANIMAL SHELTER SUPPORT | $30,000 | |
| CITY OF LAS VEGAS | |||||||
| 1680 N GRAND AVE | LAS VEGAS | NM | 87701 | GOV | VETERINARY CARE FOR SHELTER ANIMALS | $15,000 | |
| CITY OF LOVINGTON | |||||||
| 214 S LOVE STREET | LOVINGTON | NM | 88260 | GOV | VET CARE, ANIMAL TRANSPORT & SHELTER STAFF SUPPORT | $50,000 | |
| CITY OF ROSWELL | |||||||
| 425 N RICHARDSON AVE | ROSWELL | NM | 88201 | GOV | SPAY & NEUTER SERVICES | $25,000 | |
| CITY OF SANTA ROSA | |||||||
| 244 S 4TH STREET | SANTA ROSA | NM | 88435 | GOV | ANIMAL SHELTER IMPROVEMENTS & GENERAL SUPPORT | $15,000 | |
| COLORADO CORRECTIONAL INDUSTRIES | |||||||
| PO BOX 300 | CANON CITY | CO | 812150300 | GOV | PRISON TRAINED K9 COMPANION PROGRAM | $25,000 | |
| COMPANION ANIMAL ACTION TEAM | |||||||
| PO BOX 512 | WILLIAMSBURG | NM | 87942 | PC | GENERAL SUPPORT | $20,000 | |
| CONSERVATION LANDS FOUNDATION | |||||||
| 835 E 2ND AVE SUITE 305 | DURANGO | CO | 81301 | PC | WORK IN NEW MEXICO | $100,000 | |
| CONSERVATION VOTERS NEW MEXICO EDUCATION FUND | |||||||
| PO BOX 636 | SANTA FE | NM | 87504 | PC | WORK FOR WILDLIFE, PUBLIC LANDS & FRESHWATER | $50,000 | |
| DARKSKY | |||||||
| 5049 E BROADWAY BLVD 105 | TUCSON | AZ | 85748 | PC | SOUTHWEST DARK SKIES PROGRAM & GENERAL SUPPORT | $350,000 | |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | PC | NEW MEXICO & ARIZONA PROGRAMS | $300,000 | |
| DEMING ANIMAL GUARDIANS | |||||||
| PO BOX 1275 | DEMING | NM | 880311275 | PC | GENERAL SUPPORT | $40,000 | |
| DEMING-LUNA COUNTY HUMANE SOCIETY | |||||||
| PO BOX 70 | DEMING | NM | 88031 | PC | SPAY/NEUTER VOUCHER PROGRAM | $30,000 | |
| DESERT PAWS INC | |||||||
| PO BOX 1366 | PENA BLANCA | NM | 87041 | PC | GENERAL SUPPORT | $50,000 | |
| DESERT WILLOW WILDLIFE REHABILITATION CENTER | |||||||
| 512 E FIESTA DR | CARLSBAD | NM | 88220 | PC | GENERAL SUPPORT | $15,000 | |
| DHARMAHORSE INCORPORATED | |||||||
| 6874 COYOTE ROAD | LAS CRUCES | NM | 88012 | PC | GENERAL SUPPORT | $25,000 | |
| DONA ANA COUNTY HUMANE SOCIETY | |||||||
| PO BOX 1176 | LAS CRUCES | NM | 88004 | PC | ANIMAL RELIEF FUND | $100,000 | |
| END OF THE ROAD RANCH | |||||||
| PO BOX 370 | SILVER CITY | NM | 88062 | PC | EQUINE CARE | $50,000 | |
| ENVIRONMENTAL HEALTH TRUST | |||||||
| PO BOX 58 | TETON VILLAGE | WY | 83025 | PC | GENERAL SUPPORT | $75,000 | |
| EQUINE SPIRIT SANCTUARY | |||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 875577825 | PC | EQUINE CARE & PROTECTION | $25,000 | |
| ESPANOLA VALLEY HUMANE SOCIETY | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | PC | PAWS IN THE PEN PROGRAM | $75,000 | |
| FACTS ABOUT FERTILITY | |||||||
| 590 CENTERVILLE RD 316 | LANCASTER | PA | 17601 | PC | GENERAL SUPPORT | $25,000 | |
| FARM TO TABLE NEW MEXICO | |||||||
| 518 OLD SANTA FE TRAIL SUITE 1 BOX | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $25,000 | 171 |
| FELINES & FRIENDS NEW MEXICO | |||||||
| 369 MONTEZUMA AVE 320 | SANTA FE | NM | 87501 | PC | GENERAL SUPPORT | $50,000 | |
| FERAL CAT FOCUS OF WESTERN NEW YORK | |||||||
| PO BOX 404 | EAST AURORA | NY | 14052 | PC | GENERAL SUPPORT | $10,000 | |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW SUITE 300 | WASHINGTON | DC | 20036 | PC | FACTORY FARM WORK IN NEW MEXICO | $150,000 | |
| FOREST SERVICE EMPLOYEES FOR ENVIRONMENTAL ETHICS | |||||||
| PO BOX 11615 | EUGENE | OR | 97440 | PC | GENERAL SUPPORT | $25,000 | |
| FOUR CORNERS EQUINE RESCUE | |||||||
| 22 ROAD 3334 | AZTEC | NM | 87410 | PC | GENERAL SUPPORT | $150,000 | |
| FREE THE PEOPLE FOUNDATION | |||||||
| 611 PENNSYLVANIA AVENUE SE 259 | WASHINGTON | DC | 20003 | PC | BUILD FREE THE PEOPLE'S AUDIENCE | $250,000 | |
| FRIENDS OF ROSWELL ANIMALS INC | |||||||
| PO BOX 366 | ROSWELL | NM | 88202 | PC | PURCHASE OF TRANSPORT VEHICLE | $40,000 | |
| FRIENDS OF THE BOSQUE DEL APACHE NATIONAL WILDLIFE REFUGE INC | |||||||
| PO BOX 340 1001 HWY 1 | SAN ANTONIO | NM | 87832 | PC | BEAM PROJECT | $120,000 | |
| FRIENDS OF THE EARTH | |||||||
| PO BOX 7010 | MERRIFIELD | VA | 221167010 | PC | GEOENGINEERING WORK IN THE USA | $150,000 | |
| GAPS SCIENCE FOUNDATION | |||||||
| 9409 BLACKPINE CT | ARGYLE | TX | 76226 | PC | GENERAL SUPPORT | $25,000 | |
| HEART AND SOUL ANIMAL SANCTUARY | |||||||
| 369 MONTEZUMA AVENUE 130 | SANTA FE | NM | 87501 | PC | GENERAL SUPPORT | $40,000 | |
| HELPING PAWS ACROSS BORDERS | |||||||
| 16 CHAMISA RD | PLACITAS | NM | 87043 | PC | EMERGENCY EVACUATION OF ANIMALS | $2,000 | |
| HIGH PLAINS HUMANE SOCIETY INC | |||||||
| 608 W 21ST ST | CLOVIS | NM | 88101 | PC | VETERINARY CARE & KEEPING ANIMALS IN HOMES | $35,000 | |
| HUMANE SOCIETY OF CENTRAL DELAWARE COUNTY INC | |||||||
| PO BOX 88 44610 STATE HWY 10 | DELHI | NY | 13753 | PC | GENERAL SUPPORT | $25,000 | |
| HUMANE SOCIETY OF TAOS INC | |||||||
| PO BOX 622 1200 ST FRANCIS LANE | TAOS | NM | 87571 | PC | VET CARE/MEDICAL SUPPLIES FOR SHELTER ANIMALS | $50,000 | |
| INDIGENOUS ENVIRONMENTAL NETWORK | |||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | PC | GEOENGINEERING WORK | $25,000 | |
| INSTITUTE FOR APPLIED ECOLOGY | |||||||
| 4950 SW HOUT STREET | CORVALLIS | OR | 97330 | PC | NATIVE SEED & POLLINATORS PROJECTS IN NEW MEXICO | $115,000 | |
| JUNE'S SENIOR CAT RESCUE INC | |||||||
| PO BOX 16521 | ALBUQUERQUE | NM | 87191 | PC | HELP MEOWT PROGRAM | $15,000 | |
| KATO FOUNDATION | |||||||
| 56 DANLEY RANCH ROAD | ALAMOGORDO | NM | 88310 | PC | COMMUNITY CAT PROGRAM & GENERAL SUPPORT | $15,000 | |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749 A STATE HIGHWAY 14 | SANTA FE | NM | 87508 | PC | GENERAL SUPPORT | $50,000 | |
| MALPAI BORDERLANDS GROUP | |||||||
| PO BOX 3536 | DOUGLAS | AZ | 85608 | PC | SUPPORTING NEW MEXICO WILDLIFE & SCIENCE CONFERENCE | $25,000 | |
| MCKINLEY COUNTY HUMANE SOCIETY OF NEW MEXICO | |||||||
| PO BOX 10 | GALLUP | NM | 87305 | PC | ANIMAL CARE & SPAY/NEUTER | $50,000 | |
| MOUNT SINAI MEDICAL CENTER INC | |||||||
| ONE GUSTAVE LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | SMOKING CESSATION PROGRAM | $15,000 | |
| MUSTANG CAMP | |||||||
| PO BOX 620 | BLANCO | NM | 87412 | PC | EQUINE CARE & PROTECTION | $25,000 | |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | PC | RIBBONS OF LIFE PROGRAM | $100,000 | |
| NEW MEXICO WILDERNESS ALLIANCE | |||||||
| PO BOX 25464 | ALBUQUERQUE | NM | 87125 | PC | CONSERVATION WORK IN NEW MEXICO & COLORADO | $250,000 | |
| NEW MEXICO WILDLIFE CENTER | |||||||
| 19 WHEAT STREET | ESPANOLA | NM | 87532 | PC | SUPPORT FOR WILDLIFE HOSPITAL & ANIMAL REHABILITATION | $75,000 | |
| NEW MEXICO WILDLIFE FEDERATION | |||||||
| 3620 WYOMING BLVD NE SUITE 222 | ALBUQUERQUE | NM | 87111 | PC | SUPPORT FOR NON-LEAD HUNTING EDUCATION | $25,000 | |
| NMDOG INC | |||||||
| 9445 COORS BLVD NW 171 | ALBUQUERQUE | NM | 87114 | PC | GENERAL SUPPORT | $50,000 | |
| NORTHERN NEW MEXICO COLLEGE FOUNDATION | |||||||
| 921 PASEO DE ONATE | ESPANOLA | NM | 87532 | PC | BEE CAMPUS ACTIVITIES | $12,000 | |
| NORTHERN NEW MEXICO STREET HOMELESS ANIMAL PROJECT | |||||||
| 1000 CORDOVA PLACE 34 | SANTA FE | NM | 87505 | PC | VETERINARY CARE | $50,000 | |
| PAJARITO ENVIRONMENTAL EDUCATION CENTER | |||||||
| 2600 CANYON ROAD | LOS ALAMOS | NM | 87544 | PC | BEE COUNTY USA ACTIVITIES | $50,000 | |
| PANTHERA CORPORATION | |||||||
| 104 W 40TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | PC | MOUNTAIN LION CONSERVATION IN TEXAS & NEW MEXICO | $150,000 | |
| PAS DE CHEVAL HORSE RESCUE | |||||||
| 145 COUNTY ROAD 55A | CERRILLOS | NM | 87010 | PC | GENERAL SUPPORT | $15,000 | |
| PAWS & CLAWS ANIMAL RESCUE OF QUAY COUNTY INC | |||||||
| PO BOX 143 | TUCUMCARI | NM | 88401 | PC | KENNEL UPGRADES & ANIMAL CARE | $25,000 | |
| PEOPLE AND POLLINATORS ACTION NETWORK | |||||||
| PO BOX 355 | NIWOT | CO | 80544 | PC | PESTICIDE & POLLINATOR ADVOCACY | $25,000 | |
| PEOPLE UNITED FOR PRIVACY FOUNDATION | |||||||
| 1025 THOMAS JEFFERSON STREET NW | WASHINGTON | DC | 20007 | PC | GENERAL SUPPORT | $200,000 | SUITE 400 WEST |
| PERFECT HARMONY ANIMAL RESCUE AND SANCTUARY | |||||||
| 636 PALMAS ST | CHAPARRAL | NM | 88081 | PC | GENERAL SUPPORT | $25,000 | |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVE NW STE 400 | WASHINGTON | DC | 20016 | PC | TOXICOLOGY PROGRAM | $250,000 | |
| PRAIRIE DOG PALS | |||||||
| PO BOX 14235 | ALBUQUERQUE | NM | 87191 | PC | GENERAL SUPPORT | $5,000 | |
| PROJECT ELEVEN HUNDRED | |||||||
| HC 64 BOX 2604 | CASTLE VALLEY | UT | 84532 | PC | GENERAL SUPPORT | $5,000 | |
| PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY | |||||||
| 962 WAYNE AVENUE SUITE 610 | SILVER SPRING | MD | 20910 | PC | PESTICIDES ON PUBLIC LANDS WORK | $75,000 | |
| RATON HUMANE SOCIETY | |||||||
| 1108 SOUTH 5TH STREET PO BOX 1321 | RATON | NM | 87740 | PC | GENERAL SUPPORT | $20,000 | |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | PC | RE:WILD YOUR CAMPUS SUPPORT | $50,000 | |
| RIO GRANDE RETURN | |||||||
| 1704B LLANO ST 347 | SANTA FE | NM | 87505 | PC | NATIVE SEED PROPOGATION; CULTIVATION OF NATIVE PLANTS | $50,000 | |
| ROOTS ANIMAL SANCTUARY | |||||||
| 74 UPPER JUAN TOMAS RD | TIJERAS | NM | 87059 | PC | GENERAL SUPPORT | $5,000 | |
| SANDOVAL COUNTY | |||||||
| PO BOX 40 | BERNALILLO | NM | 87004 | GOV | VETERINARY CARE FOR SHELTER ANIMALS | $30,000 | |
| SANTA FE BOTANICAL GARDEN | |||||||
| PO BOX 23343 | SANTA FE | NM | 87502 | PC | POLLINATOR PROGRAMMING & HABITAT ENHANCEMENT | $25,000 | |
| SANTA FE EDUCATIONAL SERVICES | |||||||
| 539 CAMINO TRES ARROYOS | SANTA FE | NM | 87507 | PC | GENERAL SUPPORT | $25,000 | |
| SANTA FE RAPTOR CENTER | |||||||
| PO BOX 32021 | SANTA FE | NM | 87594 | PC | GENERAL SUPPORT | $5,000 | |
| SJOGREN'S FOUNDATION | |||||||
| 10701 PARKRIDGE BLVD SUITE 170 | RESTON | VA | 20191 | PC | GENERAL SUPPORT | $75,000 | |
| SOUTHGATE SANCTUARY | |||||||
| 10 SOUTHGATE | ALAMOGORDO | NM | 88310 | PC | GENERAL SUPPORT | $5,000 | |
| SPAY & NEUTER ACTION PROGRAM | |||||||
| 2405 W PICACHO SUITE 103 | LAS CRUCES | NM | 88007 | PC | GENERAL SUPPORT | $40,000 | |
| STREET CAT HUB INC | |||||||
| PO BOX 53207 | ALBUQUERQUE | NM | 87153 | PC | GENERAL SUPPORT | $50,000 | |
| THE BUCKEYE INSTITUTE | |||||||
| 88 EAST BROAD STREET SUITE 1300 | COLUMBUS | OH | 43215 | PC | EMERGENCY POWERS LITIGATION SUPPORT | $400,000 | |
| THE COMMUNITY FOUNDATION OF SOUTHERN NEW MEXICO | |||||||
| 7180 TAPADERO ST | LAS CRUCES | NM | 88012 | PC | ANIMAL COMPANIONS OF LAS CRUCES SUPPORT | $25,000 | |
| THE HUMANE SOCIETY OF LINCOLN COUNTY | |||||||
| PO BOX 2832 | RUIDOSO | NM | 88355 | PC | MICROCHIPPING, SPAY/NEUTER & FENCING PROJECT | $15,000 | |
| THE HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | PC | ANIMAL RESEARCH ISSUES, UNITED STATES PROGRAM | $150,000 | |
| THE WHITE COAT WASTE PROJECT INC | |||||||
| PO BOX 26029 | WASHINGTON | DC | 20001 | PC | EXPANSION OF WORK | $1,000,000 | |
| THINK LIKE A BEE | |||||||
| PO BOX 40607 | ALBUQUERQUE | NM | 87196 | PC | POLLINATORS IN THE NEIGHBORHOOD PROJECT | $20,000 | |
| TORRANCE COUNTY ANIMAL SERVICES | |||||||
| PO BOX 48 205 9TH ST | ESTANCIA | NM | 87016 | GOV | EMERGENCY VETERINARY CARE & SPAY/NEUTER | $50,000 | |
| TREE NEW MEXICO | |||||||
| 5841 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | PC | GENERAL SUPPORT | $150,000 | |
| TROUT UNLIMITED INC | |||||||
| 1700 NORTH MOORE STREET SUITE 2005 | ARLINGTON | VA | 22209 | PC | CONSERVATION WORK IN NEW MEXICO & COLORADO | $350,000 | |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 9509 | WARWICK | RI | 02889 | PC | CHARITABLE GIVING | $3,862,500 | |
| WALKIN N CIRCLES RANCH INC | |||||||
| PO BOX 626 | EDGEWOOD | NM | 87015 | PC | GENERAL SUPPORT | $150,000 | |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| PO BOX 27798 | DENVER | CO | 80227 | PC | WILDLIFE COEXISTENCE PROGRAMS IN NEW MEXICO | $120,000 | |
| WESTERN RESOURCE ADVOCATES | |||||||
| 1401 WALNUT STREET SUITE 200 | BOULDER | CO | 80302 | PC | WORK IN NEW MEXICO | $100,000 | |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVE NW STE 106 380 | WASHINGTON | DC | 20016 | PC | GENERAL SUPPORT | $25,000 | |
| WILD BLUE CATS | |||||||
| PO BOX 88252 | COLORADO SPRINGS | CO | 80908 | PC | SUPPORT OF NEW MEXICO CATS | $50,000 | |
| WILD EARTH SOCIETY INCORPORATED DBA WILDLANDS NETWORK | |||||||
| PO BOX 243 | SALT LAKE CITY | UT | 84110 | PC | WORK IN NEW MEXICO | $230,000 | |
| WILHELM REICH MUSEUM | |||||||
| 19 ORGONON CIRCLE PO BOX 687 | RANGELEY | ME | 04970 | PC | GENERAL SUPPORT | $10,000 | |
| XERCES SOCIETY INC | |||||||
| PO BOX 84274 | SEATTLE | WA | 981245574 | PC | PROGRAMMATIC SUPPORT | $450,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,236,500 | 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 | $3,479 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,486,341 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $346,102 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,806,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $108,312 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,113,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $454,414 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,409,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,864,007 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF CARROLL PETRIE CO SHULTE ROTH & ZABEL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,562 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDIT SERVICES | CategoryTxt |
| Amt | $1,766 | Amt |
| Net Investment Income | $442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,325 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANIMAL PROTECTION VOTERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11651 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87192 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-02-10 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | CHARITABLE & EDUCATIONAL ACTIVITIES | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/31/24; 1/29/25 | DatesOfReportsByGranteeTxt |
| Results Of Verification | COMMITMENTS MADE BY THE GRANTEE IN THE GRANT AGREEMENT WERE ADHERED TO. NO VIOLATIONS WERE NOTED. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART II, LINE 22 - CHARITABLE GIFT ANNUITY RESERVE | FormAndLineReferenceDesc |
| Medium Explanation | UNDER THE TERMS OF THE SETTLEMENT AGREEMENT DATED NOVEMBER 14, 2017, AND FORMALLY ENTERED INTO THE RECORD OF THE NEW YORK COUNTY SURROGATE'S COURT BETWEEN THE ESTATE OF CARROLL PETRIE, THE CARROLL PETRIE FOUNDATION ("FOUNDATION") AND THREE INDIVIDUALS ("ANNUITANTS") WHO HAD BEEN NAMED AS BENEFICIARIES OF CERTAIN UNFUNDED CHARITABLE REMAINDER ANNUITY TRUSTS UNDER THE WILL OF MRS. CARROLL PETRIE, THE CARROLL PETRIE FOUNDATION WAS OBLIGATED TO USE A DISTRIBUTION IN THE AMOUNT OF $3,500,000 FROM THE ESTATE OF CARROLL PETRIE TO ESTABLISH THREE CHARITABLE GIFT ANNUITIES FOR THE BENEFIT OF THESE INDIVIDUALS IN THE AMOUNT OF $1,000,000 EACH, AND TO MAKE A LUMP SUM PAYMENT TO EACH BENEFICIARY REPRESENTING THE ANNUITIES EACH SUCH INDIVIDUAL WOULD HAVE BEEN ENTITLED TO RECEIVE FROM THE DATE OF MRS. PETRIE'S DEATH THROUGH THE ESTABLISHMENT OF THE CHARITABLE GIFT ANNUITIES. THE CHARITIES BUREAU OF THE OFFICE OF THE ATTORNEY GENERAL OF THE STATE OF NEW YORK PARTICIPATED IN THE SETTLEMENT NEGOTIATIONS AND APPROVED THE TERMS OF THE SETTLEMENT AGREEMENT. IN CONNECTION THEREWITH, THE FOUNDATION REQUESTED AND RECEIVED APPROVAL FROM THE NEW YORK STATE DEPARTMENT OF FINANCIAL SERVICES FOR A SPECIAL PERMIT TO ISSUE SAID CHARITABLE GIFT ANNUITIES, WHICH APPROVAL IS LIMITED TO THE ISSUANCE OF THESE PARTICULAR CHARITABLE GIFT ANNUITIES. AS REQUIRED BY THE NEW YORK STATE DEPARTMENT OF FINANCIAL SERVICES, THE FOUNDATION MAINTAINS A MANDATED RESERVE OF $1,596,333 AS OF DECEMBER 31, 2024, FOR THE SURVIVING ANNUITANTS, OF WHICH THERE ARE TWO REMAINING. THE FOUNDATION FILED ITS 2024 ANNUAL STATEMENT OF THE SEGREGATED GIFT ANNUITY FUND WITH THE NEW YORK DEPARTMENT OF FINANCIAL SERVICES, AS REQUIRED BY LAW. THE ANNUAL ANNUITY PAYMENTS (TOTAL $97,985 PER YEAR) ARE PAYABLE TO THE SURVIVING ANNUITANTS FOR LIFE. THE ANNUITANTS ARE NOT RELATED TO THE FOUNDATION OR TO ANY OF THE MANAGERS OR DIRECTORS OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM CORE BOND FUND | BondNm |
| EOY Book Value | $20,856,733 | EOYBookValueAmt |
| EOYFMV | $20,460,877 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDGEWOOD GROWTH FUND INSTITUTIONAL | $10,104,184 | $19,947,233 |
| SPDR S&P 500 ETF TRUST | $372,021 | $1,067,252 |
| SPYGLASS GROWTH FUND INSTITUTIONAL | $5,000,000 | $7,640,791 |
| VANGUARD LIFESTRATEGY GROWTH FUND | $1,709,258 | $2,241,328 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMBERBROOK VIII, LP | AT COST | $4,544,530 | $4,124,037 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. | AT COST | $2,695,990 | $1,624,349 |
| AXIOM ASIA 5, LP | AT COST | $2,590,905 | $3,837,420 |
| AXIOM ASIA 6, LP | AT COST | $2,743,040 | $3,110,663 |
| BLUEGRASS EQUITY FUND, LP | AT COST | $2,353,542 | $3,594,861 |
| CANYON DISTRESSED OPPORTUNITY FUND III (CAYMAN), LP | AT COST | $3,518,297 | $4,151,041 |
| CD&R FUND X, LP | AT COST | $902,797 | $2,066,966 |
| CD&R FUND X (CREDIT), LP | AT COST | $0 | $62,503 |
| CD&R FUND X ENERGY B, LP | AT COST | $404,880 | $262,847 |
| CD&R FUND X WATERWORKS B1, LP | AT COST | $417,443 | $7,663 |
| CD&R FUND XI, LP | AT COST | $1,200,107 | $1,458,914 |
| CTF RESEARCH EQUITY | AT COST | $26,217,591 | $28,494,324 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | AT COST | $9,107,158 | $8,975,192 |
| DAVIDSON KEMPNER LT DISTRESSED OPP INTL IV, LP | AT COST | $29,064 | $306,512 |
| DAVIDSON KEMPNER LT DISTRESSED OPP INTL IV (AIV), LP | AT COST | $1,188,164 | $1,065,235 |
| DAVIDSON KEMPNER LT DISTRESSED OPP INTL V, LP | AT COST | $3,319,150 | $4,232,073 |
| DAVIDSON KEMPNER LT DISTRESSED OPP INTL V (AIV-TE), LP | AT COST | $1,912,681 | $1,713,703 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | AT COST | $7,607,859 | $8,212,695 |
| FARALLON EQUITY PARTNERS, LP | AT COST | $29,918,679 | $32,725,364 |
| FARALLON SPECIAL SITUATIONS FUND, LP | AT COST | $1,324,755 | $1,482,420 |
| FARALLON SPECIAL SITUATIONS FUND II, LP | AT COST | $3,981,553 | $4,194,893 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 11, LP | AT COST | $2,672,861 | $2,700,333 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | AT COST | $4,524,491 | $4,629,161 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | AT COST | $5,149,560 | $5,919,799 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | AT COST | $20,228,631 | $22,831,911 |
| GRAHAM PARTNERS V, LP | AT COST | $3,220,686 | $6,047,649 |
| HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD. | AT COST | $873,444 | $907,924 |
| LEXINGTON MIDDLE MARKET INVESTORS IV, LP | AT COST | $1,888,659 | $2,605,528 |
| MADISON DEARBORN CAPITAL PARTNERS VIII-A | AT COST | $2,771,775 | $3,662,724 |
| MADISON DEARBORN CAPITAL PARTNERS VIII-B | AT COST | $713,154 | $997,979 |
| MW EUREKA FUND | AT COST | $8,000,000 | $14,710,691 |
| NUT TREE DRAWDOWN OFFSHORE FUND, LP | AT COST | $0 | $2,276,628 |
| NUT TREE OFFSHORE FUND, LTD. | AT COST | $4,400,000 | $7,879,920 |
| BLUE OWL FIRST LIEN FUND (OFFSHORE), LP | AT COST | $3,701,738 | $3,389,340 |
| REDWOOD DRAWDOWN OFFSHORE FUND II, LP | AT COST | $0 | $306,229 |
| REDWOOD DRAWDOWN OFFSHORE FUND III, LP | AT COST | $1,789,072 | $3,161,012 |
| SAGEVIEW CAPITAL PARTNERS II (OFFSHORE), LP | AT COST | $2,158,424 | $3,764,890 |
| SAGEVIEW CAPITAL PARTNERS III (B), LP | AT COST | $1,677,894 | $1,813,005 |
| SELECT EQUITY OFFSHORE, LTD. | AT COST | $9,885,425 | $20,790,306 |
| THE OVERLOOK PARTNERS FUND, LP | AT COST | $3,943,908 | $4,499,400 |
| THE VARDE FUND XIII, LP | AT COST | $3,617,153 | $3,879,600 |
| TRUE WIND CAPITAL II, LP | AT COST | $1,073,720 | $1,776,262 |
| VIP IV, LP | AT COST | $4,967,443 | $6,277,444 |
| CD&R FUND X ORANGE B, LP | AT COST | $166,727 | $280,439 |
| CD&R FUND XI AIV B, LP | AT COST | $68,543 | $130,909 |
| STEPSTONE VC SECONDARIES FUND V (CAYMAN), LP | AT COST | $6,895,027 | $8,037,423 |
| BAIN CAPITAL GLOBAL LONG EQUITY FUND (OFFSHORE), LP | AT COST | $15,000,000 | $17,791,482 |
| CASDIN PARTNERS OFFSHORE, LTD. | AT COST | $5,000,000 | $2,497,126 |
| JUNTO OFFSHORE FUND LTD. | AT COST | $10,000,000 | $12,506,817 |
| REDWOOD ENHANCED INCOME CORP. | AT COST | $4,620,415 | $4,184,677 |
| CD&R FUND XI (CREDIT), LP | AT COST | $11,561 | $28,719 |
| DAVIDSON KEMPNER OPPORTUNITIES INTL VI, LP | AT COST | $1,997,588 | $1,785,078 |
| DAVIDSON KEMPNER OPPORTUNITIES INTL VI (AIV-TE), LP | AT COST | $1,079,427 | $1,131,887 |
| MAINSAIL PARTNERS VI, LP | AT COST | $2,314,678 | $2,678,840 |
| GRAHAM PARTNERS VI, LP | AT COST | $672,021 | $721,667 |
| AMBERBROOK OFFSHORE IX, LP | AT COST | $1,370,742 | $2,142,880 |
| OAKTREE GLOBAL CREDIT PLUS FUND FEEDER CAYMAN (PARALLEL), LP | AT COST | $10,776,254 | $10,918,490 |
| WHALE ROCK LONG OPPORTUNITIES FUND LTD | AT COST | $5,000,000 | $7,350,375 |
| FARALLON SPECIAL SITUATIONS FUND III, LP | AT COST | $414,833 | $414,030 |
| NUT TREE DRAWDOWN OFFSHORE FUND II, LP | AT COST | $800,000 | $975,289 |
| CD&R FUND XI (AUGUSTA), LP | AT COST | $137,225 | $235,089 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $203,245 | LegalFeesAmt |
| Net Investment Income | $30,487 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $172,758 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN CGA RESERVE LIABILITY | Desc |
| Amt | $53,777 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIPS | $9,477 | $0 | $9,477 |
| OFFICE EXPENSES/SUPPLIES | $23,701 | $0 | $23,701 |
| INSURANCE | $24,045 | $1,202 | $22,843 |
| FILING & GOVERNMENTAL FEES | $724 | $116 | $608 |
| VEHICLE EXPENSES | $11,979 | $0 | $11,979 |
| IT SERVICES | $42,190 | $0 | $42,190 |
| MAIL & POSTAGE | $655 | $0 | $655 |
| ENTERTAINMENT (MEALS & EVENTS) | $3,173 | $0 | $3,173 |
| BOARD DEVELOPMENT | $312 | $0 | $312 |
| STAFF DEVELOPMENT | $422 | $0 | $422 |
| BANK FEES | $5,075 | $5,075 | $0 |
| PARTNERSHIP PASSTHROUGH EXPENSES | $2,371,401 | $2,263,654 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENT NET TAXABLE INCOME | Desc |
| Revenue And Expenses Per Books | $7,021,879 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,806,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,021,879 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE GIFT ANNUITY RESERVE | Desc |
| BOY Book Value | $1,640,541 | BOYBookValueAmt |
| EOY Book Value | $1,596,333 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY & MANAGEMENT FEES | $452,714 | $452,714 | $0 |
| CONSULTING SERVICES | $103,775 | $3,530 | $100,245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $172,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |