PASO DEL NORTE HEALTH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PASO DEL NORTE HEALTH FOUNDATION (EIN 74-1143071)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201613129349100421
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2016-11-07T09:29:22-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741143071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Paso del Norte Health Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PASO | BusinessNameControlTxt |
| Phone | 9155447636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 N Kansas St | AddressLine1Txt |
| City | El Paso | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marcela Garcia | PersonNm |
| Person Title | VP of Finance | PersonTitleTxt |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $215,868,174 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $106,930 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,144,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,144,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,381,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,068,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,332,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,995,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,875,783 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $93,860 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,628,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,352,952 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $93,860 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $467,339 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $460,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $782,738 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $56,581 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $22,932 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $710,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $406,213 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,366 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $359,153 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,627 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $34,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,206,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $449,788 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $628,111 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $133,182 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $211,543 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $28,217 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $196,050 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,944 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,260 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,964 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $14,964 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,264,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $865,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $355,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,589,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,386,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $51,149 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,820,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,171,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,661,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,761,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,386,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $51,149 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,482,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,866,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,966,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,711 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,049 | CashBOYAmt |
| Cash EOY | $97,003 | CashEOYAmt |
| Cash EOYFMV | $97,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $454,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,804 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $61,823 | AcctRcvblAmt |
| Acct Rcvbl BOY | $185,761 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $61,823 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61,823 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $27,990 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,051 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,051 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $24,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,677,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $47,827,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,827,915 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $177,694,182 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $166,566,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,566,480 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,332,844 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $651,265 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $795,837 | LandBOYAmt |
| Land EOY | $681,579 | LandEOYAmt |
| Land EOYFMV | $681,579 | LandEOYFMVAmt |
| Other Assets BOY | $206,934 | OtherAssetsBOYAmt |
| Other Assets EOY | $231,931 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $231,931 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,189,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $215,868,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $215,868,174 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $832,605 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,110,008 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,651,310 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,161,274 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $647,528 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $971,321 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,131,443 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,242,603 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $214,033,668 | UnrestrictedBOYAmt |
| Unrestricted EOY | $203,598,321 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $15,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $18,250 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $9,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $9,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $214,057,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,625,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,189,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $215,868,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $214,057,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,866,916 | ExcessRevenueOverExpensesAmt |
| Other Increases | $288,500 | OtherIncreasesAmt |
| Subtotal | $220,213,084 | SubtotalAmt |
| Other Decreases | $16,587,513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $203,625,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded securities | $16,570,802 | $13,186,845 | $3,383,957 | $3,383,957 | |||
| Passthrough K-1 Capital Gain | $7,452,874 | $7,452,874 | $7,452,874 | ||||
| Partnership distrib. exceeding basis | $117,980 | $117,980 | $117,980 | P | |||
| Equipment no longer being used | $44 | -$44 | -$44 | P | |||
| BlueCrest Capital Management LP | $2,877,613 | $2,500,000 | $377,613 | $377,613 | P | 2011-12-23 | 2015-07-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,332,380 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,269,943 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $228,472,631 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04495 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,901,914 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $211,857,056 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,527,498 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $191,861,971 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02881 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,878,819 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $190,386,788 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,836,451 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $174,910,308 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03909 | DistributionYr5Rt |
| Total Distribution | 0.190994 | TotalDistributionRt |
| Average Distribution | 0.038199 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $223,495,854 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,537,318 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $159,663 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,696,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,501,602 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $159,663 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $159,663 | SubtotalAmt |
| Tax Based On Investment Income | $159,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $19,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $159,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $663 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.pdnhf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marcela Garcia VP of Finance | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9155447636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 N Kansas St Ste 1900 | AddressLine1Txt |
| City | El Paso | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| Myrna J Deckert | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | CEO | 40.00 | $183,871 | $38,338 | $9,022 |
| Jon Law | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | President | 40.00 | $139,054 | $27,357 | |
| Marcela Garcia | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | VP of Finance | 40.00 | $144,413 | $24,660 | |
| Carolyn L Mora | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Board Chair | 3.50 | $0 | ||
| Jose Prieto | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Vice Chair | 3.50 | $0 | ||
| Alan R Abbott | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Sandra Sanchez Almanzan | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Robert B Ash | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Sharon Butterworth | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Guadalupe Pita de La Vega | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Bruce H Esterline | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Allan M Goldfarb | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Michael Miles | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Marina Monsisvais | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Hector Retta | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Judy Robison | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Lisa J Saenz | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $0 | ||
| Benjamin Torres-Barron | ||||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Director | 3.50 | $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 |
|---|---|---|---|---|---|---|---|
| Michael Kelly | |||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | VP Programs | 40.00 | $131,865 | $27,499 |
| Enrique Mata | |||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Sr Program Officer | 40.00 | $110,014 | $25,233 |
| Sylvia Soto | |||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Dir of Operations | 40.00 | $73,910 | $19,389 |
| Ida Ortegon | |||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Dir Communications | 40.00 | $73,393 | $20,433 |
| Juanita Galaviz | |||||||
| 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | Program Admin | 40.00 | $70,233 | $15,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AON Hewitt Investment Consulting Inc | |||||
| 39584 Treasury Center | Chicago | IL | 60601 | Investment consult | $148,705 |
| State Street | |||||
| One Lincoln Street 34th Floor | Boston | MA | 02111 | Investment mgmt | $126,218 |
| Gagen MacDonald LLC | |||||
| 35 East Wacker Dr Ste 2350 | Chicago | IL | 60601 | Strategic planning | $117,100 |
| MetWest | |||||
| 865 South Figueroa St Suite 1800 | Los Angeles CA | CA | 90017 | Investment mgmt | $113,202 |
| Invesco | |||||
| 1555 Peachtree St NE Ste 1800 | Atlanta | GA | 30309 | Investment mgmt | $126,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | REALIZE is a unique leadership experience to address regional health needs. The program includes assessments, two off-site experiences, executive coaching, and at least five cohort connect learning sessions. It was founded on a transformational leadership model and has graduated 40 participants with 20 more enrolled for 2015. | Description1Txt |
| Expenses1 | $280,010 | Expenses1Amt |
| Description2 | The Regional Health Plan Program is a special leadership project to develop a "Regional Strategic Framework." The development and launch of the Healthy Paso del Norte website: healthypasodelnorte.org is a strategic tool in the development for a Regional Strategic Framework. The website provides health, economic, demographic, and other data for organizational strategic planning, goal setting, and proposal writing. It also allows easy access to funding opportunities, promising practice programs, and current health events within the region. Schools, hospitals, health departments, chambers of commerce, non-profit organizations, and many other groups can use the Healthy Paso del Norte website to investigate and document the health status of the Paso del Norte region. | Description2Txt |
| Expenses2 | $83,190 | Expenses2Amt |
| Description3 | El Paso Behavioral Health Consortium is an initiative working to improve the El Paso community behavioral health system. The Consortium's aim is to build ongoing collaboration where all partners are welcome, empowered, and unified to achieve a behavioral health system where people have access to the services they need, where and when they need them. The Foundation is a neutral facilitator for the Consortium. The Foundation's Senior Program Officer serves as the Executive Director for the Consortium. | Description3Txt |
| Expenses3 | $71,172 | Expenses3Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $190,838,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,784,165 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $226,899,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $226,899,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,403,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $223,495,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,174,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,174,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,663 | TotalTaxAmt |
| Distributable Before Adj | $11,015,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $122,094 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,137,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,137,224 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,482,633 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $18,969 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $11,501,602 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $159,663 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,341,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,137,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,028,027 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,501,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,028,027 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,575 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $10,663,649 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attachment for details | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | State and zipcode entered for | AddressLine1Txt |
| City | efiling purposes | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | See attached | GrantOrContributionPurposeTxt |
| Amt | $8,661,636 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,661,636 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attachment for details | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | State and zipcode entered for | AddressLine1Txt |
| City | efiling purposes | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | See attached | GrantOrContributionPurposeTxt |
| Amt | $3,988,218 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,988,218 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Administrative svc fees | $23,343 |
| REALIZE program | $42,300 |
| Rental income | $28,217 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,789 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $48,962 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,332,380 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Interest from partnership | 14 | $54,322 | ||
| Passthrough K-1 Income | 14 | $4,821,461 | 525990 | $25,751 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $74,713 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,352,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $93,860 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,521,525 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Represents revenue from providing administrative services to affiliated organizations Paso del Norte Health Information Exchange (PdNHIE) and Paso del Norte Foundation (PdNF). |
| 1b | The goal of the REALIZE experience is to inspire already effective leaders to become transformational leaders for the benefit of the regions health. Customized for the Paso del Norte region and built on nine leadership attributes, REALIZE offers a cohort of twenty executives the opportunity for individualized leadership growth over fifteen months. |
| 1c | Income from rental of office space to affiliated organizations PdNHIE and PdNF and the Foundation's conference room to members of the community. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp | ||||||
| 1 | PO Box 130300 | Dallas | TX | 753130300 | $55,080 | Yes (X) |
| Paso del Norte Foundation | ||||||
| 2 | 221 N Kansas St Ste 1900 | El Paso | TX | 79901 | $10,000 | Yes (X) |
| Texas Tech Univ Health Science | ||||||
| 3 | 3601 4th Street/MS 6271 | Lubbock | TX | 79430 | $10,000 | Yes (X) |
| City of El Paso | ||||||
| 4 | 300 North Campbell | El Paso | TX | 79901 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and tax compliance | CategoryTxt |
| Amt | $40,627 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,185 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Leasehold improvements | 2001-01-01 | $963,751 | $332,564 | SL | 10.0000 | $98,855 |
| Machinery & equipment | 2001-01-01 | $100,491 | $168,390 | SL | 5.0000 | $12,085 |
| Furniture & fixtures | 2001-01-01 | $244,366 | $106,598 | SL | 7.0000 | $22,018 |
| Software | 2001-01-01 | $24,236 | $22,448 | SL | 3.0000 | $224 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | How AcquiredHowAcquiredTxt | BasisBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Passthrough K-1 Capital Gain | $7,452,874 | Cost | $7,452,874 | ||||
| Partnership distrib. exceeding basis | $117,980 | Cost | $117,980 | Purchase | |||
| Equipment no longer being used | Cost | -$44 | Purchase | $44 | |||
| BlueCrest Capital Management LP | $2,877,613 | Cost | $377,613 | Purchase | $2,500,000 | 2011-12 | 2015-07 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO Moderate Duration Fund | $23,399,183 | $23,399,183 |
| TCW/MetWest Intermediate Duration Fund | $24,428,732 | $24,428,732 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 28 shs Krispy Kreme Doughnuts | $271 | $271 |
| 728 shs Exterran Holdings Inc. | $5,842 | $5,842 |
| 27 shs Archrock inc stock | $5,475 | $5,475 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SSgA U.S. Total Market Index SL CTF | FMV | $61,474,382 | $61,474,382 |
| MSCI Canada Index Non-Lending QP CTF | FMV | $3,038,971 | $3,038,971 |
| SSgA MSCI Canada Small Cap Index SL CTF | FMV | $494,814 | $494,814 |
| SSgA MSCI EAFE Index SL CTF | FMV | $37,834,231 | $37,834,231 |
| MSCI EAFE Small Cap Index Sec. Lending | FMV | $5,973,680 | $5,973,680 |
| MSCI Emerging Markets Small Cap Index NL | FMV | $10,559,008 | $10,559,008 |
| SSgA MSCI Emerging Markets Index SL CTF | FMV | $1,745,848 | $1,745,848 |
| TIFF Realty and Resources Partners I, LL | FMV | $170,336 | $170,336 |
| TIFF Partners II, LLC | FMV | $12,541 | $12,541 |
| TIFF Partners III, LLC | FMV | $126,276 | $126,276 |
| RCP Fund VII, LP | FMV | $1,757,620 | $1,757,620 |
| Pantheon Europe Fund IV, LP | FMV | $483,230 | $483,230 |
| Pantheon USA Fund VI, LP | FMV | $2,967,954 | $2,967,954 |
| Pantheon Europe Fund V A, LP | FMV | $1,190,494 | $1,190,494 |
| Metropolitan Real Estate Partners VII, L | FMV | $1,291,646 | $1,291,646 |
| Oaktree Emerging Markets Equity | FMV | $4,527,154 | $4,527,154 |
| Apollo Credit Opportunity Fund III LP | FMV | $2,724,128 | $2,724,128 |
| Oaktree Senior Loan Fund, LP | FMV | $6,958,445 | $6,958,445 |
| Invesco Core Real Estate-U.S.A. LP | FMV | $11,945,010 | $11,945,010 |
| Commonfund Cap Private Eq Partners VII | FMV | $2,053,925 | $2,053,925 |
| Commonfund Capital Venture Partners VIII | FMV | $758,566 | $758,566 |
| Commonfund Cap Venture Partners IX, LP | FMV | $1,552,177 | $1,552,177 |
| Golub Capital | FMV | $5,302,500 | $5,302,500 |
| Metropolitan Real Estate Secondaries & C | FMV | $657,328 | $657,328 |
| Quantum Energy Partners VI | FMV | $424,582 | $424,582 |
| Quantum Parallel Partners VI-C, LP | FMV | $72,699 | $72,699 |
| Amberbrook VII, LP | FMV | $147,907 | $147,907 |
| GSO European Senior Debt Feeder Fund LP | FMV | $321,028 | $321,028 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $244,366 | $128,616 | $115,750 | $115,750 |
| Machinery and Equipment | $100,491 | $68,557 | $31,934 | $31,934 |
| Improvements | $963,751 | $431,419 | $532,332 | $532,332 |
| Miscellaneous | $24,236 | $22,673 | $1,563 | $1,563 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Beneficial Interest in Life Ins. Policy | $152,129 | $161,327 | $161,327 |
| Deferred compensation | $54,805 | $70,604 | $70,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized decline in value of investments | Desc |
| Amt | $16,587,513 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Advertising | $2,622 | $2,596 | |
| Bank charges | $3,018 | $3,018 | |
| Dues and memberships | $31,766 | $30,352 | $1,500 |
| Equipment and furnishings | $3,956 | $3,667 | |
| Facility and equipment rentals | $9,371 | $9,371 | |
| Food & beverage | $25,644 | $24,171 | |
| Foundation relations | $128,197 | $127,038 | |
| Inc alloc to PdNF - pooled invest | $26,449 | $26,354 | |
| Insurance | $23,736 | $23,736 | $66 |
| Maintenance & repairs | $94,012 | $89,195 | |
| Office supplies | $13,752 | $13,456 | |
| Parking validation | $9,822 | $9,822 | |
| Passthrough K-1 expenses | $871,461 | $837,845 | |
| Postage | $2,338 | $2,200 | $138 |
| Staff development | $8,227 | $7,056 | |
| Telephone | $9,639 | $9,696 | $44 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative svc fees | $23,343 | $23,343 | |
| Interest from partnership | $54,322 | $54,322 | |
| Passthrough K-1 Income | $4,847,212 | $4,821,461 | |
| REALIZE program | $42,300 | $42,300 | |
| Rental income | $28,217 | $28,217 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Change in deferred tax liability | $166,406 |
| Returned grants | $122,094 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investments held for affiliate | Desc |
| BOY Book Value | $128,703 | BOYBookValueAmt |
| EOY Book Value | $782,357 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management fees | $449,788 | $449,788 | $0 | $0 |
| Other professional services | $60,005 | $0 | $0 | $60,005 |
| Program consultants | $689,800 | $0 | $0 | $561,351 |
| Translation services | $6,755 | $0 | $0 | $6,755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax penalties | CategoryTxt |
| Amt | $30 | Amt |