HANKINS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HANKINS FOUNDATION (EIN 88-1604553)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-03
- IRS object ID
- 202600939349101205
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-03T12:53:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850219147 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULAKOS CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6753 ACADEMY RD NE | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 881604553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANK | BusinessNameControlTxt |
| Phone | 6173204911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 ACEQUIA MADRE | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVON ZEHNER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6173204911 | PhoneNum |
| Signature | 2026-04-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSEL D HILLER IV CPA | PreparerPersonNm |
| PTIN | P00288718 | PTIN |
| Phone | 5053381500 | PhoneNum |
| Preparation | 2026-04-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $11,179,187 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,367 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $296,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $654,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,816,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $654,253 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $960,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $960,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,732 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,866 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,866 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,682 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $16,682 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,387 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $293,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $617,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $617,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $911,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $697,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $745,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $433,295 | CashBOYAmt |
| Cash EOY | $144,235 | CashEOYAmt |
| Cash EOYFMV | $144,235 | CashEOYFMVAmt |
| US Government Obligations BOY | $116,306 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $428,115 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $428,115 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,561,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,530,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,530,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,523,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,066,644 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,066,644 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $9,725 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,725 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,634,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,179,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,179,187 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $357 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $186 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $43,321 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,989 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $43,678 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $52,175 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,590,989 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,127,012 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,590,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,127,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,634,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,179,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,590,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $487,082 | OtherIncreasesAmt |
| Subtotal | $11,127,012 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,127,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,816,862 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,162,609 | CostOrOtherBasisAmt |
| Gain Or Loss | $654,253 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $654,253 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $654,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,369 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,369 | SubtotalAmt |
| Tax Based On Investment Income | $10,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $631 | OverpaymentAmt |
| Applied To ES Tax | $631 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | 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 | HANKINSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KEVON ZEHNER | IndividualWithBooksNm |
| Phone | 6173204911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 517 ACEQUIA MADRE | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DAVIS | ||||||||
| 116 W BOOTH STREET | SANTA FE | NM | 87505 | TREASURER | 000.00 | $0 | $0 | $0 |
| MARIA GALE | ||||||||
| 512 CAMINO LEJO | SANTA FE | NM | 87505 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| WILLIAM SMITH | ||||||||
| 1807 ARROYO CHAMISO | SANTA FE | NM | 87505 | SECRETARY | 000.00 | $0 | $0 | $0 |
| CHARLES FORTE | ||||||||
| 1007 GOVERNOR DEMPSEY DRIVE | SANTA FE | NM | 87501 | EX-OFFICIO D | 000.00 | $0 | $0 | $0 |
| KEVON ZEHNER | ||||||||
| 517 ACEQUIA MADRE | SANTA FE | NM | 87505 | EXECUTIVE DI | 000.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 WASHINGTON AVE SUITE 301 | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. ADVISORY | ServiceTypeTxt |
| Compensation | $160,387 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,428,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,927,948 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,927,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,764,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,369 | TotalTaxAmt |
| Distributable Before Adj | $527,832 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $527,832 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $527,832 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $697,032 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $697,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,832 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $269,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $435,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $697,032 | QualifyingDistributionsAmt |
| Applied To Current Year | $527,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,200 | RemainingDistriFromCorpusAmt |
| Total Corpus | $604,775 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $604,775 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $269,806 | ExcessFromYear2Amt |
| Excess From Year1 | $165,769 | ExcessFromYear1Amt |
| Excess From Current Year | $169,200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF THE WEST | ||||||
| PO BOX 31027 | SANTA FE | NM | 87594 | PC | PROGRAM CONTINUATION/EXPANSION | $60,000 |
| THE LENSIC PERFORMING ARTS CENTER | ||||||
| 211 SAN FRANCISCO ST | SANTA FE | NM | 87501 | PC | TECHNICAL THEATER INTERNSHIPS | $30,000 |
| THE MOUNTAIN CENTER | ||||||
| PO BOX 449 | TESUQUE | NM | 87574 | PC | PUBLIC COMMUNITY SUPPORT | $10,000 |
| NM SCHOOL FOR THE ARTS | ||||||
| 500 MONTEZUMA ST | SANTA FE | NM | 87501 | NC | ART TRAINING AND CREATIVE WRITING | $50,000 |
| THE SANTA FE OPERA | ||||||
| PO BOX 2408 | SANTA FE | NM | 87594 | PC | EDUCATION AND COMMUNITY SUPPORT | $200,000 |
| ASPEN SANTA FE BALLET | ||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | PC | YOUTH AND ARTIST MENTORSHIP SUPPORT | $200,000 |
| A CHANCE OF A LIFETIME | ||||||
| 26 SUNDAY DRIVE | SANTA FE | NM | 87508 | PC | GENERAL SUPPORT | $10,000 |
| MOVING ARTS ESPANOLA | ||||||
| PO BOX 505 | VELARDE | NM | 87582 | PC | GENERAL SUPPORT | $10,000 |
| SANTA FE RECOVERY CENTER | ||||||
| 2504 CAMINO ENTRADA | SANTA FE | NM | 87507 | PC | GENERAL SUPPORT | $10,000 |
| ST BEDE'S EPISCOPAL CHURCH | ||||||
| 550 SAN MATEO | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $5,000 |
| THE MAY CENTER FOR LEARNING | ||||||
| 1200 OLD PECOS TRAIL | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $20,000 |
| THE FOOD DEPOT | ||||||
| 1222A SILER ROAD | SANTA FE | NM | 87507 | PC | GENERAL CHARITABLE | $10,000 |
| THE SKY CENTER | ||||||
| 4164 S MEADOWS RD | SANTA FE | NM | 87507 | PC | GENERAL CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $617,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,367 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,606 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $654,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $960,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $960,226 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREP FEES | CategoryTxt |
| Amt | $16,682 | Amt |
| Disbursements Charitable Prps | $16,682 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH THIRD BANCORP FXD | ||
| VERISIGN INC | ||
| OMEGA HEALTHCARE INVESTORS | $216,775 | $216,775 |
| MARRIOTT INTERNATIONAL | $215,617 | $215,617 |
| GOLDMAN SACHS GROUP, INC. | ||
| AMERICAN EXPRESS CO | ||
| OCCIDENTAL PETROLEUM CORP | ||
| QUALCOMM INC | ||
| INTEL CORP | ||
| PHILLIP MORRIS INTERNATIONAL INC | ||
| KELLANOVA | $209,649 | $209,649 |
| AMERICAN TOWER CORP | ||
| BANK OF NOVA SCOTIA | ||
| CHENIERE ENERGY INC | $205,726 | $205,726 |
| ACCRUED INTEREST | $23,495 | $23,495 |
| BANK OF AMERICA CORP | $187,339 | $187,339 |
| JEFFERIES FINANCIAL GROUP INC. | $201,318 | $201,318 |
| KEYCORP | $178,139 | $178,139 |
| VERIZON COMMUNICATIONS | $198,676 | $198,676 |
| MCDONALDS CORP | $218,267 | $218,267 |
| COMCAST CORP | $211,643 | $211,643 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $141,651 | $141,651 |
| ALPHABET INC | $189,849 | $189,849 |
| AMAZON | $118,410 | $118,410 |
| AMETEK INC | $60,156 | $60,156 |
| APPLE INC | $148,979 | $148,979 |
| ARISTA NETWORKS INC. | ||
| ASML HOLDINGS | $78,100 | $78,100 |
| CADENCE DESIGNS | $55,639 | $55,639 |
| CONSTELLATION ENERGY | ||
| DELL TECHNOLOGIES | ||
| DISCO CORP | ||
| EATON CORP | ||
| ELI LILLY & CO | $184,845 | $184,845 |
| EMCOR GROUP | $154,171 | $154,171 |
| EXXON MOBIL CORP | $58,606 | $58,606 |
| FERRARI NV | $41,021 | $41,021 |
| FISERV INC. | ||
| GE VERNOVA | $182,346 | $182,346 |
| HOWMET AEROSPACE INC | $180,418 | $180,418 |
| INTUITIVE SURGICAL INC | $108,175 | $108,175 |
| JP MORGAN CHASE | $166,588 | $166,588 |
| KLA CORPORATION | $83,841 | $83,841 |
| LIBERTY MEDIA | $109,740 | $109,740 |
| LINDE PLC | ||
| MARTIN MARIETTA MATERIALS | $61,021 | $61,021 |
| MASTERCARD INC | $168,410 | $168,410 |
| MCKESSON CORP | $185,386 | $185,386 |
| META PLATFORMS | $117,496 | $117,496 |
| MICROSOFT CORP | $159,595 | $159,595 |
| NASDAQ INC | ||
| NVIDIA COPORATION | $212,051 | $212,051 |
| PALANTIR TECHNOLOGIES | $200,502 | $200,502 |
| PALO ALTO NETWORKS | $160,991 | $160,991 |
| PARKER HANNIFIN CORP | $145,907 | $145,907 |
| ROCKWELL AUTOMATION | ||
| SAP AG | ||
| SEA LIMITED | $130,887 | $130,887 |
| SIMON PPT GROUP INC | $109,400 | $109,400 |
| STRYKER CORP | ||
| SYNOPSIS INC | ||
| TAIWAN SEMICONDUCTOR | $59,866 | $59,866 |
| THERMO FISHER SCIENTIFIC | ||
| TOAST INC | ||
| TPG INC | ||
| TRADE DESK INC | ||
| TRANE TECHNOLOGIES | $55,266 | $55,266 |
| UNITED RENTALS | ||
| VISA INC | $163,080 | $163,080 |
| VISTRA CORP | $53,562 | $53,562 |
| WW GRAINGER | ||
| ABBVIE INC | $168,854 | $168,854 |
| AMERICAN ELEC PWR | $163,394 | $163,394 |
| AMGEN INC | $49,751 | $49,751 |
| BROADCOM INC | $192,778 | $192,778 |
| CATERPILLAR INC. | $87,649 | $87,649 |
| CHEVRON | $50,753 | $50,753 |
| CISCO SYS INC | $176,013 | $176,013 |
| COCA COLA | $51,314 | $51,314 |
| CUMMINS INC | $70,953 | $70,953 |
| DIGITAL REALTY TRUST | $101,180 | $101,180 |
| EASTMAN CHEMICAL CO | ||
| EATON CORP | $214,039 | $214,039 |
| INTL BUSINESS MACHINES CORP | $178,318 | $178,318 |
| KOMATSU LTD | $109,956 | $109,956 |
| LAZARD INC | ||
| LYONDELLBASELL NV | ||
| MANULIFE FINANCIAL CORP | $177,881 | $177,881 |
| MEDTRONIC PLC | ||
| MICROSOFT CORP | ||
| PHILLIPS 66 COM | $61,423 | $61,423 |
| PINNACLE WEST CAPITAL CORP | $80,628 | $80,628 |
| PRUDENTIAL FINANCIAL INC | $153,517 | $153,517 |
| PUBLIC SERVICE ENTERPRISE GP | $90,578 | $90,578 |
| SEAGATE TECHNOLOGY HOLDINGS | $331,294 | $331,294 |
| SIMON PPT GROUP | $169,191 | $169,191 |
| STATE STREET CORP | $45,799 | $45,799 |
| TC ENERGY CORP | $213,218 | $213,218 |
| TOYOTA MOTOR CO | ||
| VALERO ENERGY | $73,093 | $73,093 |
| VERIZON COMMUNICATIONS | $50,057 | $50,057 |
| WELLTOWER INC. | $90,392 | $90,392 |
| XCEL ENERGY | $100,523 | $100,523 |
| BANK OF AMERICA | ||
| KIMCO REALTY CORP | ||
| VOYA FINANCIAL INC | ||
| WELLS FARGO | ||
| AMPHENOL CORP NEW CL A | $55,407 | $55,407 |
| ANALOG DEVISCES INC. | $57,766 | $57,766 |
| BAE SYS PLC | $96,919 | $96,919 |
| BANK OF AMERICA CORP. | $58,300 | $58,300 |
| BERKSHIRE HATHAWAY CL B | $55,794 | $55,794 |
| BOSTON SCIENTIFIC | $30,989 | $30,989 |
| HEICO CORP | $58,246 | $58,246 |
| MITSUBISHI HEAVIE INDS LTD ADR | $53,332 | $53,332 |
| RHEINMETALL AG UNSPON ADR | $30,066 | $30,066 |
| SAAB AB ADR | $115,057 | $115,057 |
| WALMART INC | $40,330 | $40,330 |
| FRONTVIEW REIT | $52,413 | $52,413 |
| GILEAD SCIENCE | $60,265 | $60,265 |
| HSBC HOLDINGS | $70,410 | $70,410 |
| NNN REIT | $52,193 | $52,193 |
| OMEGA HEALTHCARE INV INC | $98,302 | $98,302 |
| TOTALENERGIES SE ACT | $53,106 | $53,106 |
| ISHRS MSCI MEXICO ETF | $69 | $69 |
| SPDF GOLD TR GOLD SHS | $193,003 | $193,003 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $428,115 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $428,115 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $9,725 | EOYBookValueAmt |
| EOYFMV | $9,725 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSES | $8,984 | $8,984 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $487,082 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $2,558 | |
| DEFERRED FEDERAL EXCISE TAX | $40,763 | $51,989 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $160,387 | Amt |
| Net Investment Income | $160,387 | NetInvestmentIncomeAmt |