THORNBURG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THORNBURG FOUNDATION (EIN 85-0457010)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103579
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:54:31-06:00 | 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 | 850457010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNBURG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | BusinessNameControlTxt |
| Phone | 5054677853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRETT THORNBURG | PersonNm |
| Person Title | PRESIDENT/CHAIRMAN | PersonTitleTxt |
| Phone | 5054677853 | PhoneNum |
| Signature | 2025-11-12 | 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 | 2025-11-12 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $179,398,522 | 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 | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,170 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,772,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,263,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,404,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,680,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,680,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,583 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $244,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,189,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,194,754 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,933 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $259,933 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $747,899 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $747,899 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $232,917 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $232,917 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,805 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,805 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,021 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,011 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $215,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,754 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $116,500 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $115,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,423 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $76,518 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $76,518 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,499 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,499 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $935,608 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,839 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,784,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,152,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,566,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,402,934 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,402,934 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,187,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,152,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,969,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,001,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,042,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,808,949 | CashEOYAmt |
| Cash EOYFMV | $1,808,949 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,601,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $864,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $864,297 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,906,158 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,906,158 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,518,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $98,518,066 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,247,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,247,602 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $134,477,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,045,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,045,640 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,730 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,920 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,046 | LandBOYAmt |
| Land EOY | $6,810 | LandEOYAmt |
| Land EOYFMV | $6,810 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $147,085,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,398,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,398,522 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $69,702 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $20,184 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,184 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,702 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $147,065,583 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,328,820 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $147,065,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,328,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $147,085,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,398,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $147,065,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,001,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,261,286 | OtherIncreasesAmt |
| Subtotal | $179,328,820 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,328,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THORNBURG INTERNATIONAL GROWTH R6 | P | 2024-11-21 | $425,796 | $425,796 | $425,796 |
| THORNBURG INTERNATIONAL EQUITY CL R6 | P | 2024-11-21 | $354,137 | $354,137 | $354,137 |
| THORNBURG INCOME BUILDER R6 | P | 2024-11-21 | $98,538 | $98,538 | $98,538 |
| THORNBURG GLOBAL OPPORTUNITIES R6 | P | 2024-11-21 | $351,003 | $351,003 | $351,003 |
| THORNBUG SUMMIT FUND I | P | 2024-11-21 | $175,041 | $175,041 | $175,041 |
| CAPITAL GAINS FROM K-1S | P | 2024-12-31 | $1,276,097 | $1,276,097 | $1,276,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,680,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,730 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $815 | EsPenaltyAmt |
| Overpayment | $1,925 | OverpaymentAmt |
| Applied To ES Tax | $1,925 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THORNBURGFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ALLAN OLIVER | IndividualWithBooksNm |
| Phone | 5054677919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ALLAN OLIVER | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | EXECUTIVE DIRECTOR | 40.00 | $259,933 | $25,989 | $0 |
| GARRETT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87507 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| BLAIR NAYLOR | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87513 | DIRECTOR/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JIM MINICH | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87514 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| FRED NATHAN | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87511 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN BOYD | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87512 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALON KASHA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLIOT THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87509 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LLOYD THORNBURG | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87508 | DIRECTOR | 1.00 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK MCCARTHY | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $140,310 | $43,625 | $0 |
| JAREL LAPAN HILL | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $144,400 | $6,468 | $0 |
| STEVEN M WEINBERG II | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | POLICY OFFICER | 40.00 | $134,769 | $15,734 | $0 |
| LESLIE GARCIA | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | ADMIN DIRECTOR | 40.00 | $99,768 | $28,375 | $0 |
| JOLENE VALDEZ | ||||||||
| 2300 N RIDGETOP RD | SANTA FE | NM | 87506 | GRANTS & ACCOUNTING | 40.00 | $62,210 | $16,816 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 412015 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $79,190 | CompensationAmt |
| 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 | $128,988,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,354,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,053,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,396,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,396,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,585,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,810,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,490,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,490,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,990 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,381 | IncomeTaxAmt |
| Total Tax | $95,371 | TotalTaxAmt |
| Distributable Before Adj | $8,395,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,395,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,395,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,969,108 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,969,108 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,395,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,671,875 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,969,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,671,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,297,233 | 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 | $3,097,910 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRETT THORNBURG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGRI-CULTURA COOPERATIVE NETWORK VIA LA COSECHA | |||||||
| 318 ISLETA BLVD SW SUITE 202 | ALBUQUERQUE | NM | 87105 | PC | STRENGTHENING THE PATHWAY TO REGENERATIVE SMALL SCALE FARMING & RANCHING | $63,750 | |
| AMIGOS BRAVOS | |||||||
| PO BOX 238 | TAOS | NM | 87571 | PC | STRENGTHENING WATERSHED AND CLIMATE RESILIENCY POLICY SOLUTIONS IN NM RIO GRANDE BASIN PROJECT | $75,000 | |
| BIG BROTHERS BIG SISTERS MOUNTAIN REGION | |||||||
| 1229 S ST FRANCIS DR STE C | SANTA FE | NM | 875054052 | PC | GENERAL OPERATING | $10,000 | |
| BIRD CONSERVANCY OF THE ROCKIES | |||||||
| 14500 LARK BUNTING LN | BRIGHTON | CO | 80603 | PC | COLLABORATIVE CONSERVATION TO ENHANCE WORKING RANGELANDS (GRASSLANDS) IN NORTHEASTERN NEW MEXICO PROJECT | $30,000 | |
| CAMPAIGN LEGAL CENTER | |||||||
| 1101 14TH ST NW STE 400 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING | $100,000 | |
| CASA (COURT APPOINTED SPECIAL ADVOCATES FOR CHILDREN) | |||||||
| 466 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | PC | GENERAL OPERATING | $5,000 | |
| CATALYST EDUCATION | |||||||
| 721 HILLARY ST | NEW ORLEANS | LA | 70118 | PC | NM PUBLIC EDUCATION DEPARTMENT- RESEARCH SUPPORT | $200,000 | |
| CENTER OF SOUTHWEST CULTURE INC | |||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 871022158 | PC | CODECE REGENERATION PROJECT | $25,000 | |
| CENTER OF SOUTHWEST CULTURE INC | |||||||
| 505 MARQUETTE AVE NW STE 1610 | ALBUQUERQUE | NM | 871022158 | PC | PUEBLO RESURGENTS - REVITALIZING INDIGENOUS LANDS PROJECT | $20,000 | |
| CHAMA PEAK LAND ALLIANCE | |||||||
| PO BOX 159 | CHROMO | CO | 81128 | PC | GENERAL OPERATING | $50,000 | |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 917119845 | PC | ANNUAL GIVING DRIVE | $25,000 | |
| CLIMATE CHANGE LEADERSHIP INSTITUTE | |||||||
| 911 STAGECOACH RD | SANTA FE | NM | 87501 | PC | ADVANCING SOIL HEALTH AND REGENERATIVE AGRICULTURE IN NM PROJECT | $35,000 | |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | PC | LEGISLATIVE MODERNIZATION PUBLIC EDUCATION PROJECT | $50,000 | |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | PC | GENERAL OPERATING | $100,000 | |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH ST NW STE 800 | WASHINGTON | DC | 200052207 | PC | DEMOCRACY IN A NEW ERA PROJECT WORK IN NEW MEXICO | $100,000 | |
| COMMUNITIES IN SCHOOLS OF NEW MEXICO - SANTA FE | |||||||
| PO BOX 367 | SANTA FE | NM | 875040367 | PC | GENERAL OPERATING | $20,000 | |
| CONNECTED | |||||||
| 2150 SHATTUCK AVE STE 750 | BERKELEY | CA | 94704 | PC | IMPROVING COLLEGE AND CAREER PATHWAYS IN RURAL NEW MEXICO | $80,000 | |
| CONSENSUS BUILDING INSTITUTE INC | |||||||
| 2067 MASSACHUSETTS AVENUE SUITE 570 | CAMBRIDGE | MA | 02140 | PC | RIO GRANDE BASIN STUDY TRIBAL SECTORAL COMMITTEE SUPPORT | $25,000 | |
| CONSERVATION VOTERS NEW MEXICO EDUCATION FUND | |||||||
| PO BOX 636 | SANTA FE | NM | 87504 | PC | A YEAR FOR WATER: AMPLIFYING THE NEED FOR WATER PROTECTION IN NM PROJECT | $75,000 | |
| COOKING WITH KIDS INC | |||||||
| PO BOX 6113 | SANTA FE | NM | 875026113 | PC | GENERAL OPERATING | $5,000 | |
| COOPERATIVE EDUCATIONAL SERVICES | |||||||
| PO BOX 81045 | ALBUQUERQUE | NM | 87198 | PC | SIX YEAR STUDY OF TRANSFORMATIVE CHANGE IN NEW MEXICO SCHOOLS PROJECT | $50,000 | |
| COUNCIL ON FOUNDATIONS | |||||||
| 1255 23RD ST NW SUITE 200 | WASHINGTON | DC | 20037 | PC | PILOTING A SENIOR LEADER PUBLIC POLICY COHORT PROJECT | $31,000 | |
| COVENANT PATHWAYS | |||||||
| PO BOX 455 | VANDERWAGEN | NM | 873260455 | PC | NUTRIENT RICH AGRICULTURE IN THE DESERT LANDSCAPE PROJECT | $35,000 | |
| DUAL LANGUAGE EDUCATION OF NEW MEXICO | |||||||
| 700 LOMAS BLVD NE BUILDING 2 SUITE | ALBUQUERQUE | NM | 87102 | PC | TO INCREASE THE QUANTITY AND EFFECTIVENESS OF BILINGUAL EDUCATORS IN NM | $60,000 | 204 |
| ECDYSIS FOUNDATION | |||||||
| 46958 188TH STREET | ESTELLINE | SD | 57234 | PC | 1000 FARMS INITIATIVE | $25,000 | |
| ELECTION REFORMERS NETWORK | |||||||
| 7600 WISCONSIN AVENUE SUITE 1010 | BETHESDA | MD | 20184 | PC | REDISTRICTING PUBLIC EDUCATION AND STAKEHOLDER ENGAGEMENT IN NM | $75,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | NEW MEXICO GROUNDWATER RESILIENCE PROJECT | $100,000 | |
| ESPERANZA SHELTER | |||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | PC | GENERAL OPERATING | $20,000 | |
| ESPERANZA SHELTER | |||||||
| 3130 RUFINA ST | SANTA FE | NM | 875072933 | PC | GENERAL OPERATING | $10,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | CATALYTIC LEADERSHIP IN PHILANTHROPY PROJECT | $20,000 | |
| FARM TO TABLE | |||||||
| 518 OLD SANTA FE TRAIL SUITE 1 BOX | SANTA FE | NM | 87505 | PC | EMPOWERING CLIMATE RESILIENT AGRICULTURE INITIATIVES IN NM | $30,000 | 171 |
| FILM PRIZE JR NM | |||||||
| PO BOX 2301 | RANCHOS DE TAOS | NM | 87557 | PC | GENERAL OPERATING | $15,000 | |
| FRIENDS OF FONDATION DE FRANCE | |||||||
| 31 WEST 34TH STREET 7TH FLOOR 7010 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING | $25,000 | |
| FUTURE FOCUSED EDUCATION | |||||||
| 200 BROADWAY NE | ALBUQUERQUE | NM | 87102 | PC | INSTITUTO DEL PUENTE EDUCATION PROJECT | $60,000 | |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 875928693 | PC | GENERAL OPERATING | $10,000 | |
| GIRLS INC OF SANTA FE | |||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 875012217 | PC | GENERAL OPERATING | $10,000 | |
| GOLDEN APPLE FOUNDATION FOR EXCELLENCE IN TEACHING | |||||||
| 901 W JACKSON BLVD STE 205 | CHICAGO | IL | 606073738 | PC | TO SUPPORT TEACHER RESIDENCIES ACROSS NM AT BOTH THE UNDERGRADUATE AND GRADUATE LEVELS | $100,000 | |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | PC | HBS FUND INVESTORS SOCIETY - GENERAL OPERATING | $25,000 | |
| HOLISTIC MANAGEMENT INTERNATIONAL | |||||||
| 2425 SAN PEDRO DR NE SUITE A | ALBUQUERQUE | NM | 871104078 | PC | EXPANDING REGENERATIVE AGRICULTURE IN NM THROUGH HOLISTIC MANAGEMENT | $50,000 | |
| INSTITUTE FOR RESPONSIVE GOVERNMENT | |||||||
| 1440 W TAYLOR STREET NUMBER 950 | CHICAGO | IL | 60607 | PC | RESILIENT ELECTIONS NETWORK - GENERAL OPERATING | $75,000 | |
| INSTITUTE OF AMERICAN ACUPUNCTURE AND LIFE MEDICINE | |||||||
| 1424 GARDENIA DR | ST LOUIS | MO | 63119 | PC | GENERAL OPERATING | $5,000 | |
| ISSUE ONE | |||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 200054574 | PC | NEW MEXICO MODERNIZATION AND POLITICAL REFORM PROJECT | $50,000 | |
| KITCHEN ANGELS | |||||||
| 1222 SILER RD | SANTA FE | NM | 875074106 | PC | GENERAL OPERATING | $20,000 | |
| LA FAMILIA MEDICAL CENTER | |||||||
| 1035 ALTO ST | SANTA FE | NM | 875012406 | PC | GENERAL OPERATING | $20,000 | |
| LEAGUE OF WOMEN VOTERS OF NEW MEXICO EDUCATION FUND | |||||||
| 6739 ACADEMY RD NE SUITE 126 | ALBUQUERQUE | NM | 87109 | PC | FAIR DISTRICTS FOR NEW MEXICO AND THE NATIVE AMERICAN VOTER GUIDE PROJECT | $60,000 | |
| LOS ALAMOS NATIONAL LABORATORY FOUNDATION | |||||||
| 1112 PLAZA DEL NORTE | ESPANOLA | NM | 87532 | PC | PRINCIPAL RESIDENCY COMMUNITY OF PRACTICE | $25,000 | |
| LOS ALAMOS NATIONAL LABORATORY FOUNDATION | |||||||
| 1112 PLAZA DEL NORTE | ESPANOLA | NM | 87532 | PC | PATHWAYS TO OPPORTUNITY: LEVERAGING INVESTMENTS FOR UNDERREPRESENTED YOUTH AND YOUNG ADULTS PROJECT | $60,000 | |
| LOS ALAMOS NATIONAL LABORATORY FOUNDATION | |||||||
| 1112 PLAZA DEL NORTE | ESPANOLA | NM | 87532 | PC | PRINCIPAL LICENSURE WORK GROUP AND RESIDENCY ADVOCACY PROJECT | $136,000 | |
| MANDY'S FARM | |||||||
| 7511 4TH ST NW | LOS RANCHOS | NM | 87105 | PC | AGRABILITY APPRENTICESHIP PROGRAM | $25,000 | |
| MAY CENTER FOR LEARNING | |||||||
| 1200 OLD PECOS TRAIL | SANTA FE | NM | 875050361 | PC | GENERAL OPERATING | $5,000 | |
| MEDECINS SANS FRONTIERES | |||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 100061751 | PC | GENERAL OPERATING | $10,000 | |
| MIDDLE RIO GRANDE CONSERVANCY DISTRICT | |||||||
| 1931 2ND ST NW | ALBUQUERQUE | NM | 87102 | GOV | FACILITATION AND REPORT PREPARATION SUPPORT FOR THE RIO GRANDE BASIN STUDY AGRICULTURE COMMITTEE PROJECT | $25,000 | |
| MOUNTAIN CLOUD ZEN CENTER | |||||||
| 7241 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | PC | DOLLARS FOR DOERS- OPERATING GRANT | $1,000 | |
| MYRIAD USA | |||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | PC | AMERICAN FRIENDS OF THE SIMON KASHA FOUNDATION | $10,000 | |
| MYRIAD USA | |||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | PC | INSTITUT CURIE/PEDIATRICS | $25,000 | |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| 15 BROAD STREET | NANTUCKET | MA | 02554 | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL CENTER FOR APPROPRIATE TECHNOLOGY (NCAT) | |||||||
| 3040 CONTINENTAL DRIVE | BUTTE | MT | 59701 | PC | GRAZING FOR RESILIENCE: INNOVATIONS FOR NM GRAZING LANDS PROJECT | $25,000 | |
| NATIONAL CENTER ON TEACHER QUALITY | |||||||
| 1032 15TH STREET NW 242 | WASHINGTON | DC | 20005 | PC | GALVANIZING EFFORTS TO ENSURE HIGH QUALITY ALTERNATIVE CERTIFICATION PROGRAMS PROJECT | $75,000 | |
| NATIONAL YOUNG FARMERS COALITION | |||||||
| 418 BROADWAY | ALBANY | NY | 11207 | PC | BUILDING YOUNG FARMER LEADERS IN NM PROJECT | $70,000 | |
| NDI-NM | |||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | PC | GENERAL OPERATING | $150,000 | |
| NEW MEXICO ASSOCIATION OF SOIL AND WATER CONSERVATION DISTRICTS | |||||||
| 163 TRAIL CANYON RD | CARLSBAD | NM | 88220 | PC | TECHNICAL ASSISTANCE AND SUPPORT TO NON-PROFITS TO APPLY FOR FEDERAL FUNDS PROJECT | $75,000 | |
| NEW MEXICO CENTER FOR HOUSING LAW | |||||||
| 2104 ALTURA VERDE LANE NE | ALBUQUERQUE | NM | 87110 | PC | HOUSING TAX AMICUS BRIEF PROJECT | $10,000 | |
| NEW MEXICO COALITION TO END HOMELESSNESS | |||||||
| 440 CERRILLOS RD 4 | SANTA FE | NM | 87501 | PC | 2024 BUILT FOR ZERO LEARNING SESSIONS | $65,000 | |
| NEW MEXICO COMMUNITY TRUST | |||||||
| 624 TIJERAS AVE NW | ALBUQUERQUE | NM | 87102 | PC | PATHWAYS TO OPPORTUNITY POOLED FUND | $75,000 | |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | |||||||
| 722 ISLETA BLVD SW | ALBUQUERQUE | NM | 87105 | PC | GENERAL OPERATING | $10,000 | |
| NEW MEXICO FOUNDATION | |||||||
| 8 CALLE MEDICO | SANTA FE | NM | 875054724 | PC | HARVESTING A COMMUNITY RESOURCE, SEEDING WATERSHED LONGEVITY PROJECT | $35,000 | |
| NEW MEXICO IN DEPTH | |||||||
| 7820 ENCHANTED HILLS BLVD STE A-137 | RIO RANCHO | NM | 871448644 | PC | GOOD GOVERNMENT REPORTING PROJECT | $100,000 | |
| NEW MEXICO KIDSCAN | |||||||
| PO BOX 27217 | ALBUQUERQUE | NM | 87125 | PC | ABQ EDUCATION PLANNING RETREAT | $2,000 | |
| NEW MEXICO KIDSCAN | |||||||
| PO BOX 27217 | ALBUQUERQUE | NM | 87125 | PC | CHANGEMAKERS FELLOWSHIP PROJECT | $30,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE | |||||||
| 500 MONTEZUMA SUITE 200 | SANTA FE | NM | 87501 | PC | GENERAL OPERATING | $100,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE | |||||||
| 500 MONTEZUMA SUITE 200 | SANTA FE | NM | 87501 | PC | GENERAL OPERATING | $100,000 | |
| NEW MEXICO SCHOOL FOR THE ARTS - ART INSTITUTE | |||||||
| 500 MONTEZUMA SUITE 200 | SANTA FE | NM | 87501 | PC | DEVELOPMENT GRANT | $62,500 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 3590 | LAS CRUCES | NM | 880033590 | PC | INTEGRATED SYSTEMS STRATEGIC FALLOWING FOR SUSTAINABLE WATER AND THRIVING AG PROJECT | $25,000 | |
| NEW MEXICO STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 3590 | LAS CRUCES | NM | 880033590 | PC | NMSU/SOUTHWEST GRAIN COLLABORATIVE TRIALS AND PIPELINE FOR REGIONALLY ADAPTED, CERTIFIED ORGANIC COVER CROP SEED PROJECT | $25,000 | |
| NEW MEXICO SUICIDE INTERVENTION PROGRAM | |||||||
| PO BOX 6004 | SANTA FE | NM | 875026004 | PC | GENERAL OPERATING | $10,000 | |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | PC | TRUSTED ELECTIONS FUND - GENERAL OPERATING | $50,000 | |
| NEWS REVENUE HUB | |||||||
| 302 WASHINGTON ST 150-5977 | SAN DIEGO | CA | 92103 | PC | CATALYZING NM NEWSROOM GROWTH DURING A CRUCIAL YEAR | $50,000 | |
| NEW MEXICO FOUNDATION FOR OPEN GOVERNMENT | |||||||
| 2333 WISCONSIN ST NE | ALBUQUERQUE | NM | 871104654 | PC | TRANSPARENCY, ACCOUNTABILITY AND AN EMPOWERED ELECTORATE PROJECT | $50,000 | |
| NORTH LAWNDALE COLLEGE PREPARATORY CHARTER HIGH SCHOOL | |||||||
| 1615 S CHRISTIANA AVE | CHICAGO | IL | 60623 | PC | GENERAL OPERATING | $5,000 | |
| OCEANA INC | |||||||
| 1025 CONNECTICUT AVE NWSTE 200 | WASHINGTON | DC | 200365425 | PC | SHARK PROTECTION PROGRAM | $5,000 | |
| OGALLALA COMMONS | |||||||
| PO BOX 346 | NAZARETH | TX | 79063 | PC | 2024 VALUES BASED SUPPLY CHAIN PROJECT | $15,000 | |
| OGALLALA LAND & WATER CONSERVANCY | |||||||
| 5015 N PRINCE ST SUITE A | CLOVIS | NM | 88101 | PC | CONSERVING GROUNDWATER FOR COMMUNITY SURVIVAL AND SUSTAINABLE LAND USE IN EASTERN NM PROJECT | $130,000 | |
| PACIFIC INSTITUTE FOR STUDIES IN DEVELOPMENT ENVIRONMENT AND SECURITY | |||||||
| 344 20TH STREET | OAKLAND | CA | 94612 | PC | THE UNTAPPED POTENTIAL OF WATER SUPPLY ALTERNATIVES IN NM PROJECT | $160,405 | |
| PALLIATIVE & SUPPORTIVE CARE OF NANTUCKET | |||||||
| PO BOX 3541 | NANTUCKET | MA | 02584 | PC | DREAMCATCHER DINNER AND AUCTION | $2,500 | |
| PARTNERS IN EDUCATION | |||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 875051007 | PC | GENERAL OPERATING | $20,000 | |
| PIPER AND PROTEUS FUNDS | |||||||
| PO BOX 825467 | PHILADELPHIA | PA | 191825467 | PC | BUILDING A HEALTHY DEMOCRACY FOR ALL PROJECT | $40,000 | |
| PREPARED TO TEACH ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | PC | TO PROVIDE TECHNICAL ASSISTANCE FOR TEACHER RESIDENCY PROGRAMS AT NM COLLEGES OF EDUCATION | $125,000 | |
| PREPARED TO TEACH ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | PC | PROVIDE TECHNICAL ASSISTANCE FOR TEACHER RESIDENCY PROGRAMS AT NM COLLEGES OF EDUCATION | $225,000 | |
| READING QUEST | |||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 875075036 | PC | GENERAL OPERATING | $25,000 | |
| READING QUEST | |||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 875075036 | PC | GENERAL OPERATING | $5,000 | |
| REPRESENTUS EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 010620008 | PC | END PARTISAN GERRYMANDERING PROJECT | $25,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | PC | IMMEDIATE NEEDS AND PRIORITIES- GENERAL OPERATING | $25,000 | |
| RIO GRANDE AGRICULTURAL LAND TRUST | |||||||
| PO BOX 40043 | ALBUQUERQUE | NM | 87196 | PC | UNLOCKING CONSERVATION PROGRAMS: EQUITABLE ACCESS TO EASEMENTS IN NM'S MIDDLE RIO GRANDE PROJECT | $50,000 | |
| RIO GRANDE RETURN | |||||||
| 1704B LLANO ST 347 | SANTA FE | NM | 87505 | PC | WATERSHED RESTORATION CAPACITY, OUTREACH AND DEVELOPMENT PROJECT | $100,000 | |
| ROADRUNNER FOOD BANK | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 871095819 | PC | GENERAL OPERATING | $20,000 | |
| ROCKY MOUNTAIN PLANNED PARENTHOOD INC | |||||||
| 7155 E 38TH AVENUE | DENVER | CO | 802071630 | PC | GENERAL OPERATING | $25,000 | |
| RURAL COMMUNITY ASSISTANCE CORPORATION | |||||||
| 3120 FREEBOARD DRIVE SUITE 201 | WEST SACRAMENTO | CA | 95691 | PC | STRENGTHENING REGIONAL COLLABORATION AMONG TAOS COUNTY PUBLIC WATER SYSTEMS PROJECT | $100,000 | |
| SANTA FE ANIMAL SHELTER | |||||||
| 100 CAJA DEL RIO ROAD | SANTA FE | NM | 87507 | PC | GENERAL OPERATING | $10,000 | |
| SANTA FE BOYS AND GIRLS CLUB | |||||||
| PO BOX 29805 | SANTA FE | NM | 87592 | PC | DOLLARS FOR DOERS- GENERAL OPERATING | $1,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | PC | COALITION OF SUSTAINABLE COMMUNITIES NM- PROJECT GRANT | $50,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | PC | FUNCTIONAL ZERO HOMELESSNESS PROJECT | $45,234 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | PC | SANTA FE DATA PLATFORM PROJECT | $25,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | PC | NM LOCAL NEWS FUND PROJECT | $75,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | PC | NM LOCAL NEWS FUND - PRESS FORWARD PROJECT | $50,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| 501 HALONA STREET | SANTA FE | NM | 87505 | PC | ACCESSING PUBLIC FUNDS PROJECT | $75,000 | |
| SANTA FE GIRLS SCHOOL | |||||||
| 310 WEST ZIA ROAD | SANTA FE | NM | 87505 | PC | GENERAL OPERATING | $10,000 | |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | PC | LEONARD SCHOLARS | $20,000 | |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | PC | GENERAL OPERATING | $5,000 | |
| SANTA FE PREPARATORY SCHOOL | |||||||
| 1101 CAMINO DE LA CRUZ BLANCA | SANTA FE | NM | 87505 | PC | GENERAL OPERATING | $2,500 | |
| SANTA FE SCHOOL FOR THE ARTS & SCIENCES | |||||||
| 5912 JAGUAR DRIVE | SANTA FE | NM | 87507 | PC | DOLLARS FOR DOERS AND CLASSROOM GRANT | $2,000 | |
| SCHOOL YEAR ABROAD | |||||||
| 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | PC | GENERAL OPERATING | $5,000 | |
| SHATTUCK-ST MARY'S SCHOOL | |||||||
| PO BOX 218 | FARIBAULT | MN | 55021 | PC | GENERAL OPERATING | $25,000 | |
| SIG-NAL | |||||||
| 2529 YOLANDA COURT | PLEASANTON | CA | 94566 | PC | RESILIENT STORMWATER SOLUTIONS PROJECT | $4,995 | |
| SOLACE SEXUAL ASSAULT SERVICES | |||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 875077301 | PC | GENERAL OPERATING | $10,000 | |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 875053040 | PC | GENERAL OPERATING | $20,000 | |
| ST ELIZABETH'S SHELTER | |||||||
| 804 ALARID | SANTA FE | NM | 875053040 | PC | GENERAL OPERATING | $10,000 | |
| ST JOHN'S COLLEGE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTA FE | NM | 87505 | PC | GENERAL OPERATING | $20,000 | |
| ST VINCENT HOSPITAL FOUNDATION | |||||||
| 455 ST MICHAELS DR | SANTA FE | NM | 87507 | PC | CANCER CENTER | $20,000 | |
| TEACH PLUS | |||||||
| ONE BEACON ST FL 15 | BOSTON | MA | 02108 | PC | TEACH PLUS NEW MEXICO TEACHER LEADERSHIP PROGRAMMING PROJECT | $85,000 | |
| THE FOOD DEPOT | |||||||
| 1225 A SILER ROAD | SANTA FE | NM | 87507 | PC | GENERAL OPERATING | $20,000 | |
| THE INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 875022653 | PC | GENERAL OPERATING | $20,000 | |
| THE LIFE LINK INC | |||||||
| 2325 CERRILLOS ROAD | SANTA FE | NM | 87505 | PC | GENERAL OPERATING | $10,000 | |
| THE PEW CHARITABLE TRUSTS | |||||||
| 2005 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 19103 | PC | HOUSING POLICY INITATIVE PROJECT | $100,000 | |
| THE QUIVIRA COALITION | |||||||
| 1413 2ND ST STE 1 | SANTA FE | NM | 875053435 | PC | INVESTING IN RELATIONSHIPS FOR RESILIENT WORKING LANDS PROJECT | $75,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | |||||||
| 529 14TH ST NW SUITE 500 | WASHINGTON | DC | 20045 | PC | STRENGTHENING WATERSHED AND CLIMATE RESILIENCY POLICY SOLUTIONS IN NM'S RIO GRANDE WATERSHED PROJECT | $100,000 | |
| THINK NEW MEXICO | |||||||
| 505 DON GASPAR AVE | SANTA FE | NM | 87505 | PC | GENERAL OPERATING | $15,000 | |
| THINK NEW MEXICO | |||||||
| 505 DON GASPAR AVE | SANTA FE | NM | 87505 | PC | CHALLENGE GRANT/GENERAL OPERATING | $10,000 | |
| TULANE UNIVERSITY | |||||||
| PO BOX 61075 | NEW ORLEANS | LA | 701619986 | PC | GOLDMAN CENTER FOR STUDENT ACCESSIBLILTY- GENERAL OPERATING | $25,000 | |
| UNITED WORLD COLLEGE- USA ADVANCEMENT OFFICE | |||||||
| PO BOX 0248 | MONTEZUMA | NM | 877310248 | PC | GENERAL OPERATING | $2,500 | |
| UNIVERSITY OF NEW MEXICO | |||||||
| 1700 LOMAS NE SUITE 2100 MSC01 1245 | ALBUQUERQUE | NM | 87131 | GOV | NATIVE AMERICAN WATER RIGHTS SETTLEMENT & RIO CHAMA WATER SHORTAGE SHARING CASE STUDY | $65,000 | |
| UNIVERSITY OF NEW MEXICO | |||||||
| 1700 LOMAS NE SUITE 2100 MSC01 1245 | ALBUQUERQUE | NM | 87131 | GOV | AGRICULTURAL WATER USERS PREFERENCES FOR WATER CONSERVATION PROGRAMS IN THE MIDDLE RIO GRANDE BASIN PROJECT | $40,000 | |
| UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||
| TWO WOODWARD CENTER 700 LOMAS BLVD | ALBUQUERQUE | NM | 87102 | PC | NEW MEXICO STATE LEGISLATIVE GRADUATE FELLOWSHIP PROJECT | $70,000 | NE |
| UNM FOUNDATION | |||||||
| TWO WOODWARD CENTER 700 LOMAS BLVD | ALBUQUERQUE | NM | 87102 | PC | HARNAR AWARD 2024 | $60,000 | NE |
| UNM FOUNDATION | |||||||
| KUNM - MSC06-35201 UNIVERSITY OF | ALBUQUERQUE | NM | 871310001 | PC | STATE AND LOCAL GOVERNMENT JOURNALISM PARTNERSHIP PROJECT | $100,000 | NEW MEXICO |
| UNIVERSITY OF NEW MEXICO HEALTH SCIENCES CENTER | |||||||
| MSC09 5220 1 UNIVERSITY OF NEW | ALBUQUERQUE | NM | 87102 | GOV | INVENTORY AND EVALUATION OF FARMER AND RANCHER TRAINING PROGRAM IN NM | $50,000 | MEXICO |
| UNIVERSITY OF NEW MEXICO HEALTH SCIENCES CENTER | |||||||
| MSC09 5220 1 UNIVERSITY OF NEW | ALBUQUERQUE | NM | 87102 | GOV | INVENTORY AND EVALUATION OF FARMER AND RANCHER TRAINING PROGRAMS IN NM PROJECT | $50,000 | MEXICO |
| WATER FINANCE EXCHANGE | |||||||
| 1455 PENNSYLVANIA AVE SUITE 400 | WASHINGTON | DC | 20004 | PC | NM WATER/WASTEWATER INFRASTRUCTURE COORDINATION COMMITTEE AND TRIBAL WORKING GROUP PROJECT | $100,000 | |
| WATER FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1155 | SACRAMENTO | CA | 95814 | PC | WATER TABLE FUNDER COLLABORATIVE MEMBERSHIP | $50,000 | |
| WESTERN LANDOWNERS ALLIANCE | |||||||
| PO BOX 6278 | SANTA FE | NM | 875026278 | PC | NEW MEXICO LAND STEWARDSHIP INITIATIVE | $75,000 | |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 803027740 | PC | IMPROVING WATER GOVERNANCE AND RIVER PROTECTIONS IN NM PROJECT | $75,000 | |
| WESTERN STATES WATER COUNCIL | |||||||
| 682 EAST VINE STREET SUITE 7 | MURRAY | UT | 841075501 | GOV | SUPPLEMENT TO SEPTEMBER 2023 GRANT TO COVER ADDITIONAL EXPENSES | $4,300 | |
| WILLIAMS COLLEGE | |||||||
| 75 PARK WAY | WILLIAMSTOWN | MA | 012672141 | PC | GENERAL OPERATING | $25,000 | |
| YMCA OF CENTRAL NEW MEXICO | |||||||
| 12500 COMANCHE RD NE | ALBUQUERQUE | NM | 87111 | PC | 2024 YOUTH & GOVERNMENT PROGRAM | $5,000 | |
| YOUTH SHELTERS & FAMILY SERVICES INC | |||||||
| PO BOX 28279 | SANTA FE | NM | 875928279 | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,436,684 | 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 | $6,170 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $109,638 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,662,863 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,385,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $128,555 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,061,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,189,769 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GARRETT THORNBURG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N RIDGETOP RD | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $36,021 | Amt |
| Net Investment Income | $18,011 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THORNBURG LTD TERM INCOME | $5,787,519 | $5,787,519 |
| SCHWAB BOND FUNDS | $460,083 | $460,083 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THORNBURG BETTER WORLD INTERNATIONAL | $12,464,152 | $12,464,152 |
| THORNBURG DEVELOPING WORLD | $5,029,595 | $5,029,595 |
| THORNBURG GLOBAL OPPORTUNITIES | $13,455,256 | $13,455,256 |
| THORNBURG INCOME BUILDER | $11,558,464 | $11,558,464 |
| THORNBURG INTERNATIONAL EQUITY | $7,366,365 | $7,366,365 |
| THORNBURG INTERNATIONAL GROWTH | $5,806,616 | $5,806,616 |
| THORNBURG SMALL/MID CAP CORE | $8,313,665 | $8,313,665 |
| THORNBURG SMALL/MID CAP GROWTH | $6,013,565 | $6,013,565 |
| THORNBURG SUMMIT FUND | $7,919,436 | $7,919,436 |
| VANGUARD 500 INDEX (SCHWAB) | $10,180,241 | $10,180,241 |
| VANGUARD RUSSELL 1000 | $4,374,213 | $4,374,213 |
| THORNBURG GLOBAL OPPORTUNITY | $1,002,535 | $1,002,535 |
| THORNBURG INVESTMENT INCOME BUILDER | $5,033,963 | $5,033,963 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,906,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,906,158 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1315 CAPITAL III PARALLEL, LP | FMV | $170,401 | $170,401 |
| ACREW CAPITAL FUND II AV, LP | FMV | $22,188 | $22,188 |
| ACREW CAPITAL FUND II LP | FMV | $698,200 | $698,200 |
| CATCH LIGHT CAPITAL PARTNERS III | FMV | $285,761 | $285,761 |
| CORE INDUSTRIAL PARTNERS FUND III | FMV | $198,211 | $198,211 |
| CORE INDUSTRIAL SERVICES FUND I | FMV | $45,326 | $45,326 |
| ECLIPSE EARLY GROWTH FUND I | FMV | $1,090,113 | $1,090,113 |
| FTV VI LP | FMV | $1,990,162 | $1,990,162 |
| FTV VII LP | FMV | $1,301,825 | $1,301,825 |
| GLENMEDE PIF IX LLC | FMV | $6,777,455 | $6,777,455 |
| GLENMEDE PIF VIII-B LLC | FMV | $5,593,699 | $5,593,699 |
| GLENMEDE PIF X | FMV | $7,010,307 | $7,010,307 |
| K5 PRIVATE INVESTORS LP | FMV | $1,829,814 | $1,829,814 |
| KAINOS CAPITAL PARTNERS III LP | FMV | $1,153,214 | $1,153,214 |
| KPS SPECIAL SITUATIONS FUND V | FMV | $1,513,165 | $1,513,165 |
| KPS SPECIAL SITUATIONS FUND VI (A) | FMV | $265,736 | $265,736 |
| LEAD EDGE CAPITAL VI, LP | FMV | $656,231 | $656,231 |
| LINDEN CAPITAL PARTNERS V-A LP | FMV | $742,826 | $742,826 |
| LINDEN CO-INVESTMENT V-A LP | FMV | $469,772 | $469,772 |
| PRIME FINANCE SPECIAL SITUATIONS FUND II (PFSS) | FMV | $286,449 | $286,449 |
| RIVERSIDE CAPITAL APPREC FUND VI-A | FMV | $301,370 | $301,370 |
| RIVERSIDE MICRO-CAP FUND V LP | FMV | $2,023,078 | $2,023,078 |
| SL CAPITAL SOF I LP | FMV | $48,844 | $48,844 |
| THOMA BRAVO GROWTH FUND A LP | FMV | $555,187 | $555,187 |
| TRANSFORMATION CAPITAL FUND II LP | FMV | $1,272,903 | $1,272,903 |
| TRANSFORMATION CAPITAL FUND III LP | FMV | $503,409 | $503,409 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VIII | FMV | $94,846 | $94,846 |
| THIRD POINT OFFSHORE FUND LTO | FMV | $2,438,326 | $2,438,326 |
| THIRD POINT STRUCTURED CREDIT OPPORTUNITIES OFFSHORE FUND | FMV | $2,706,822 | $2,706,822 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,805 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,805 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS/PREPAID EXPENSES | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IT EXPENSES | $10,732 | $0 | $10,732 |
| INSURANCE | $7,879 | $0 | $7,879 |
| BANK FEES | $220 | $220 | $0 |
| DUES & SUBSCRIPTIONS | $51,218 | $0 | $51,218 |
| OFFICE SUPPLIES | $5,625 | $0 | $5,625 |
| SHIPPING & POSTAGE | $215 | $0 | $215 |
| EDUCATION AND TRAINING | $15,170 | $0 | $15,170 |
| K-1 EXPENSES | $0 | $935,388 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 OTHER INVESTMENT GAIN | $95,029 | ||
| K-1 ROYALTIES | $149,715 | ||
| REFUND INCOME | $0 | $6,583 | $6,583 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $9,051,459 |
| ADJUSTMENT TO CHANGE BALANCE SHEET TO MARKET VALUE | $16,209,827 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EMPLOYEE FSA WITHOLDING | $4,046 | $0 |
| PAYROLL TAXES PAYABLE | $12,231 | $0 |
| 401K PLAN PAYABLE | $437 | $0 |
| CREDIT CARD PAYABLE | $936 | $0 |
| HEALTH INSURANCE PAYABLE | $2,534 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $136,754 | $0 | $136,754 |
| INVESTMENT ADVISORY FEES | $79,190 | $79,190 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $115,866 | $0 | $0 |
| FOREIGN TAXES FROM K-1S | $0 | $3,000 | $0 |