TY 2020 Form 990

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) HERITAGE TRUST COMPANY OF NM

CORP-TRUSTEE

1.00
.................

38,934

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
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Attach to Form 990 or Form 990-EZ.
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Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

MONTANER CHARITABLE TR UW
CB FUNK DTD 6-14-16

Employer identification number

83-6455052

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................7

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iii) Type of organization (described on lines 1- 10 above (see instructions))	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN		Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(A) TAOS LAND TRUST INC	850373099	7	Yes		34,561	0
(B) TAOS VOLUNTEER FIRE DEPARTMENT INC	850282848	7	Yes		34,561	0
(C) TAOS HISTORIC MUSEUMS INC	850162279	7	Yes		34,561	0
(D) UNIVERSITY OF NEW MEXICO FOUNDATION INC	850275408	7	Yes		36,382	0
(E) MILLICENT ROGERS MUSEUM	136161708	7	Yes		35,062	0
(F) HUMANE SOCIETY OF TAOS DBA STRAY HEARTS	850342062	7	Yes		34,561	0
(G) DREAM TREE PROJECT INC	850462470	7	Yes		34,679	0
Total 7					244,367	0

For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2020

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..
6	Public support. Subtract line 5 from line 4.

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
7	Amounts from line 4..
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support. Add lines 7 through 10

Gross receipts from related activities, etc. (see instructions) ..................

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2019 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2020. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2019. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2020. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2019. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support. (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2016	(b) 2017	(c) 2018	(d) 2019	(e) 2020	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2020 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2019 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2020 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2019 Schedule A, Part III, line 17 .............

19a

331/3% support tests—2020. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2019. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990 or 990-EZ) 2020

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Yes

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If “Yes,” complete Part I of Schedule L (Form 990 or 990-EZ).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990 or 990-EZ) 2020

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described in lines 11b and 11c below, the governing body of a supported organization?

11a

A family member of a person described in 11a above?

11b

A 35% controlled entity of a person described in line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Yes

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer lines 2a and 2b below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described in line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer lines 3a and 3b below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990 or 990-EZ) 2020

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1	14,365	69,624
2	Recoveries of prior-year distributions	2	0	0
3	Other gross income (see instructions)	3	0	0
4	Add lines 1 through 3	4	14,365	69,624
5	Depreciation and depletion	5	0	0
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6	0	0
7	Other expenses (see instructions)	7	0	0
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8	14,365	69,624

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a	265,107	0
b	Average monthly cash balances	1b	17,470	0
c	Fair market value of other non-exempt-use assets	1c	0	0
d	Total (add lines 1a, 1b, and 1c)	1d	282,577	0
e	Discount claimed for blockage or other factors (explain in detail in Part VI): 0
2	Acquisition indebtedness applicable to non-exempt use assets	2	0	0
3	Subtract line 2 from line 1d	3	282,577	0
4	Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	4	4,239	0
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5	278,338	0
6	Multiply line 5 by 0.035	6	9,742	0
7	Recoveries of prior-year distributions	7	0	0
8	Minimum Asset Amount (add line 7 to line 6)	8	9,742	0

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1	14,365
2	Enter 85% of line 1	2	12,210
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3	9,742
4	Enter greater of line 2 or line 3	4	12,210
5	Income tax imposed in prior year	5	0
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6	12,210

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990 or 990-EZ) 2020

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes	1	245,855
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	2	0
3 Administrative expenses paid to accomplish exempt purposes of supported organizations	3	0
4 Amounts paid to acquire exempt-use assets	4	0
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5	0
6 Other distributions (describe in Part VI). See instructions	6	0
7Total annual distributions. Add lines 1 through 6.	7	245,855
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions	8	245,855
9 Distributable amount for 2020 from Section C, line 6	9	12,210
10 Line 8 amount divided by Line 9 amount	10	10000.0000000000 %

Section E - Distribution Allocations (see instructions)	(i) Excess Distributions	(ii) Underdistributions Pre-2020	(iii) Distributable Amount for 2020
1 Distributable amount for 2020 from Section C, line 6			12,210
2 Underdistributions, if any, for years prior to 2019 (reasonable cause required-- explain in Part VI). See instructions.		0
3 Excess distributions carryover, if any, to 2020:
a From 2015.......0
b From 2016.......0
c From 2017.......0
d From 2018.......0
e From 2019.......0
fTotal of lines 3a through e	0
g Applied to underdistributions of prior years		0
h Applied to 2020 distributable amount			0
i Carryover from 2015 not applied (see instructions)	0
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.	0
4Distributions for 2020 from Section D, line 7:
$ 245,855
a Applied to underdistributions of prior years		0
b Applied to 2020 distributable amount			12,210
c Remainder. Subtract lines 4a and 4b from line 4.	233,645
5 Remaining underdistributions for years prior to 2020, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.		0
6 Remaining underdistributions for 2020. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.			0
7 Excess distributions carryover to 2021. Add lines 3j and 4c.	233,645
8 Breakdown of line 7:
a Excess from 2016.....0
b Excess from 2017.....0
c Excess from 2018.....0
d Excess from 2019.....0
e Excess from 2020.....233,645

Schedule A (Form 990 or 990-EZ) (2020)

Schedule A (Form 990 or 990-EZ) 2020

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation
PART IV, SECTION D, LINE 2:	MONTANER SATISFIES THE REQUIREMENTS TO QUALIFY AS A TYPE III NON-FISO SUPPORTING ORGANIZATION. SPECIFICALLY, MONTANER AND THE NON-PROFIT BENEFICIARIES INVOLVED SATISFY THE ATTENTIVENESS REQUIREMENT IN TREASURY REGULATION REG. 1.509(A)-4. SPECIFICALLY, TREASURY REGULATION 1.509(A)-4(I)(5)(III) STATES: (III)ATTENTIVENESS REQUIREMENT - (A)GENERAL RULE. WITH RESPECT TO EACH TAXABLE YEAR, A NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION MUST DISTRIBUTE ONE-THIRD OR MORE OF ITS DISTRIBUTABLE AMOUNT TO ONE OR MORE SUPPORTED ORGANIZATIONS THAT ARE ATTENTIVE TO THE OPERATIONS OF THE SUPPORTING ORGANIZATION (WITHIN THE MEANING OF PARAGRAPH (I)(5)(III)(B) OF THIS SECTION) AND TO WHICH THE SUPPORTING ORGANIZATION IS RESPONSIVE (WITHIN THE MEANING OF PARAGRAPH (I)(3) OF THIS SECTION). (B)ATTENTIVENESS. A SUPPORTED ORGANIZATION IS ATTENTIVE TO THE OPERATIONS OF THE SUPPORTING ORGANIZATION DURING A TAXABLE YEAR IF, IN THE TAXABLE YEAR, AT LEAST ONE OF THE FOLLOWING REQUIREMENTS IS SATISFIED: (1) THE SUPPORTING ORGANIZATION DISTRIBUTES TO THE SUPPORTED ORGANIZATION AMOUNTS EQUALING OR EXCEEDING 10 PERCENT OF THE SUPPORTED ORGANIZATION'S TOTAL SUPPORT (OR, IN THE CASE OF A PARTICULAR DEPARTMENT OR SCHOOL OF A UNIVERSITY, HOSPITAL, OR CHURCH, THE TOTAL SUPPORT OF THE DEPARTMENT OR SCHOOL) RECEIVED DURING THE SUPPORTED ORGANIZATION'S LAST TAXABLE YEAR ENDING BEFORE THE BEGINNING OF THE SUPPORTING ORGANIZATION'S TAXABLE YEAR. (2) THE AMOUNT OF SUPPORT RECEIVED FROM THE SUPPORTING ORGANIZATION IS NECESSARY TO AVOID THE INTERRUPTION OF THE CARRYING ON OF A PARTICULAR FUNCTION OR ACTIVITY OF THE SUPPORTED ORGANIZATION. THE SUPPORT IS NECESSARY IF THE SUPPORTING ORGANIZATION OR THE SUPPORTED ORGANIZATION EARMARKS THE SUPPORT FOR A PARTICULAR PROGRAM OR ACTIVITY OF THE SUPPORTED ORGANIZATION, EVEN IF SUCH PROGRAM OR ACTIVITY IS NOT THE SUPPORTED ORGANIZATION'S PRIMARY PROGRAM OR ACTIVITY, AS LONG AS SUCH PROGRAM OR ACTIVITY IS A SUBSTANTIAL ONE. (3) BASED ON THE CONSIDERATION OF ALL PERTINENT FACTORS, INCLUDING THE NUMBER OF SUPPORTED ORGANIZATIONS, THE LENGTH AND NATURE OF THE RELATIONSHIP BETWEEN THE SUPPORTED ORGANIZATION AND SUPPORTING ORGANIZATION, AND THE PURPOSE TO WHICH THE FUNDS ARE PUT, THE AMOUNT OF SUPPORT RECEIVED FROM THE SUPPORTING ORGANIZATION IS A SUFFICIENT PART OF A SUPPORTED ORGANIZATION'S TOTAL SUPPORT (OR, IN THE CASE OF A PARTICULAR DEPARTMENT OR SCHOOL OF A UNIVERSITY, HOSPITAL, OR CHURCH, THE TOTAL SUPPORT OF THE DEPARTMENT OR SCHOOL) TO ENSURE ATTENTIVENESS. NORMALLY THE ATTENTIVENESS OF A SUPPORTED ORGANIZATION IS INFLUENCED BY THE AMOUNTS RECEIVED FROM THE SUPPORTING ORGANIZATION. THUS, THE MORE SUBSTANTIAL THE AMOUNT INVOLVED IN TERMS OF A PERCENTAGE OF THE SUPPORTED ORGANIZATION'S TOTAL SUPPORT, THE GREATER THE LIKELIHOOD THAT THE REQUIRED DEGREE OF ATTENTIVENESS WILL BE PRESENT. HOWEVER, IN DETERMINING WHETHER THE AMOUNT RECEIVED FROM THE SUPPORTING ORGANIZATION IS SUFFICIENT TO ENSURE THE ATTENTIVENESS OF THE SUPPORTED ORGANIZATION TO THE OPERATIONS OF THE UPPORTING ORGANIZATION (INCLUDING ATTENTIVENESS TO THE NATURE AND YIELD OF THE SUPPORTING ORGANIZATION'S INVESTMENTS), EVIDENCE OF ACTUAL ATTENTIVENESS BY THE SUPPORTED ORGANIZATION IS OF ALMOST EQUAL IMPORTANCE. A SUPPORTED ORGANIZATION IS NOT CONSIDERED TO BE ATTENTIVE SOLELY BECAUSE IT HAS ENFORCEABLE RIGHTS AGAINST THE SUPPORTING ORGANIZATION UNDER STATE LAW. (EMPHASIS ADDED). MCT SATISFIES THE REQUIREMENTS OF THE REGULATION. PER THE TRUST DOCUMENT, EACH NON-PROFIT HAS RECEIVED A TOTAL OF $34,561.26 THIS CALENDAR YEAR. FOR SOME OF THE CHARITIES THIS AMOUNT IS WELL OVER 10% OF THEIR BUDGET, FOR SOME IT IS LESS. FOR ALL OF THEM, THE DISTRIBUTIONS FROM MCT ARE SUBSTANTIAL AND IMPORTANT. THE TERM "TOTAL SUPPORT" UNDER I.R.C. SECTION 509(D) INCLUDES: GIFTS, GRANTS, CONTRIBUTIONS, SALES REVENUE, BUSINESS INCOME, INVESTMENT INCOME. IN OTHER WORDS, IT'S THE INCOME LISTED ON LINE 12 OF THE NON-PROFIT'S FORM 990. THE SUPPORT FIGURES BELOW ARE THOSE AVAILABLE ON THE SUPPORTED ORGANIZATION'S MOST RECENT FORM 990. DREAMTREE PROJECT-2019 FORM 990 GROSS REVENUE $559,612. THE ANNUAL DIST FROM MCT REPRESENTS 6.18% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH CATHERINE HUMMEL, EXECUTIVE DIRECTOR, VIA EMAILS(27) AND PHONE CALLS (4). DESCRIPTION: CATHERINE AND BETH WORKED CLOSELY TOGETHER TO PLAN AN EVENT FOR ALL BENEFICIARIES AT THE IHOP (JANUARY 21, 2020) AND TOUR OF THE DREAMTREE PROJECT TEEN SHELTER. PHONE CALLS MADE THROUGHOUT THE YEAR WERE TIMED AROUND DISTRIBUTIONS AND TO HEAR INFORMATION REGARDING HOW THE ORGANIZATION WAS ADAPTING TO THE CHALLENGES OF COVID. HARWOOD MUSEUM-2019 FORM 990 GROSS REVENUE $43,621,942. THE ANNUAL DIST FROM MCT REPRESENTS 0.08% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH SONYA DAVIS, DONOR RELATIONS & VOLUNTEER MANAGER, VIA PHONE (6) AND EMAIL (20). DESC: SONYA AND BETH COMMUNICATED OFTEN REGARDING THE STATUS OF THE HARWOOD AND OPPORTUNITIES AVAILABLE FOR OUR BENEFICIARIES TO HELP COPE WITH THE CHALLENGES 2020 BROUGHT. IT WAS THROUGH THESE CONVERSATIONS THAT IT WAS DETERMINED THAT HARWOOD WOULD APPLY FOR A SPECIAL REQUEST FOR AN EARLY DIST, WHICH HELPED THE ORGANIZATION MAKE A NEW EDUCATION POSITION POSSIBLE. PHONE CONVERSATIONS WERE HELD QRTLY AROUND INCOME DISTRIBUTIONS IN LIEU OF WHAT WOULD HAVE BEEN AN IN-PERSON MEETING. MILLICENT ROGERS MUSEUM-2019 FORM 990 GROSS REVENUE $620,166. THE ANNUAL DIST FROM MCT REPRESENTS 5.57% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH GRETA BRUNSCHWYLER, EXECUTIVE DIRECTOR,VIA PHONE (5) AND EMAIL (30). DESCRIPTION: GRETA WAS NAMED THE NEW ED FOR MRM IN JANUARY 2020. BETH WAS ABLE TO MEET WITH HER AND CORRESPOND BY BOTH PHONE AND EMAIL TO PLAN A SPECIAL VAULT TOUR AT THE MUSEUM FOR STAFF AND BOARDS OF ALL MONTANER NON-PROFITS. GRETA AND BETH WERE IN CLOSE COMMUNICATION DURING THE EARLY DAYS OF THE PANDEMIC AND ALL OPTIONS AS TO HOW MONTANER COULD BE OF POSSIBLE ASSISTANCE TO THE ORGANIZATION WERE CONSIDERED. PHONE CALLS WERE PRIMARILY FOCUSED ON CASUAL CATCH-UPS AROUND INCOME DISTRIBUTIONS. TAOS VOLUNTEER FIRE DEPARTMENT-2016 FORM 990 GROSS REVENUE $101,540. THE ANNUAL DIST FROM MCT REPRESENTS 34.04% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH RICHARD QUINTANA, BOARD CHAIR, VIAPHONE (4) AND EMAIL (14). DESC: RICHARD AND BETH HAVE A GREAT RELATIONSHIP AND EMAILED THROUGHOUT THE YEAR TO STAY IN TOUCH REGARDING THE UNIQUE CHALLENGES THE FIRE DEPARTMENT FACED. EARLY DISTRIBUTIONS OF PRINCIPAL WERE DISCUSSED, BUT RICHARD NOTED HOW HE HAS COME TO COUNT ON THE SAFETY NET THE YEARLY DISTRIBUTION PROVIDES. PHONE CALLS, WE HELD IN LIEU OF PERSONAL MEETINGS DURING THE PANDEMIC. TAOS HISTORIC MUSEUMS-2019 FORM 990 GROSS REVENUE $116,467. THE ANNUAL DIST FROM MCT REPRESENTS 29.67% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH MAGGIE GINS, BOARD PRESIDENT, VIA PHONE (3)AND EMAIL (16). DESC: 2020 MARKED MAGGIE'S LAST YEARS AS THM BOARD CHAIR. MANY CONVERSATIONS WERE HELD REGARDING THE TWO EVENTS MONTANER HOSTED FOR BENEFICIARIES DURING THE FIRST QUARTER OF THE YEAR AND SUCCESSION PLANS FOR THE NEXT BOARD CHAIR, SADIE BOYER. BETH CORRESPONDED W/SADIE BOYER ON SEVERAL OCCASIONS VIA EMAIL. STRAY HEARTS-2020 FORM 990 GROSS REVENUE $1,073,151. THE ANNUAL DIST FROM MCT REPRESENTS 3.22% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH CYNTHIS LUCAS / DONNA KARR, EXECUTIVE DIRECTOR, VIA PHONE (4) AND EMAIL (9). DESC: CYNTHIS LUCAS HANDED THE EXECUTIVE DIRECTOR TO DONNA KARR DURING 2020. I WORKED CLOSELY WITH BOTH DIRECTORS AND WAS HAPPY TO GET REPORTS THROUGHOUT 2020 OF THEIR UNPRECEDENTED SUCCESSES IN CONNECTING ANIMALS WITH THEIR FOREVER HOMES. PHONE CALLS WERE HELD IN LIEU OF MOST OF OUR MEETINGS, ALTHOUGH I DID MEET WITH DONNA KARR ON TWO OCCASIONS AT A SOCIAL DISTANCE. TAOS LAND TRUST-2019 FORM 990 GROSS REVENUE $449,503. THE ANNUAL DIST FROM MCT QTRLY COMMUNICATION WITH KRISTINA ORTEZ, EXECUTIVE DIRECTOR, VIA PHONE (7) AND EMAIL (16). DESC: IN ADDITION TO REGULAR PHONE CALLS REGARDING INCOME DISTRIBUTIONS, KRISTINA AND I MADE A HABIT OF COMMUNICATION THROUGHOUT 2020 TO DISCUSS TAOS LAND TRUST OPPORTUNITIES AND CHALLENGES PRESENTED BY COVID-19. KRISTINA CONSIDERED AN DECIDED IN FAVOR OF AN EARLY DISTRIBUTION AS AN OPTION FOR TAOS LAND TRUST. SINCE THE INCEPTION OF THE TRUST, THE TRUSTEE HAS ENGAGED THE SERVICES OF BETH KELLY TO BE THE LIASON BETWEEN THE TRUSTEE AND THE SEVEN SUPPORTED ORGANIZATIONS. MS. KELLY'S RESPONSIBILITIES INCLUDE MEETING WITH OFFICERS OF EACH ORGANIZATION ON A QUARTERLY BASIS. IN ADDITION, SHOULD AN OFFICER OF THE ORGANIZATION CONTACT MS. KELLY WITH REQUESTS OF THE TRUST, SHE IS EITHER IN TELEPHONIC OR EMAIL CONTACT WITH OFFICERS OF THE TRUSTEE TO INFORM THEM OF THE POSSIBLE NEEDS OF THE SPECIFIC SUPPORTED ORGANIZATION. WITH THE LEADERSHIP OF MS. KELLY, A SERIES OF PERIODIC RELATIONSHIP BUILDING MEETINGS HAVE BEEN HELD WITH ONE OF THE SEVEN ORGANIZATIONS ACTING AS HOST TO INFORM THE OTHER ORGANIZATIONS OF THAT ORGANIZATION'S PROGRAMS.

Return Reference

Explanation

PART IV, SECTION D, LINE 2:

MONTANER SATISFIES THE REQUIREMENTS TO QUALIFY AS A TYPE III NON-FISO SUPPORTING ORGANIZATION. SPECIFICALLY, MONTANER AND THE NON-PROFIT BENEFICIARIES INVOLVED SATISFY THE ATTENTIVENESS REQUIREMENT IN TREASURY REGULATION REG. 1.509(A)-4. SPECIFICALLY, TREASURY REGULATION 1.509(A)-4(I)(5)(III) STATES: (III)ATTENTIVENESS REQUIREMENT - (A)GENERAL RULE. WITH RESPECT TO EACH TAXABLE YEAR, A NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION MUST DISTRIBUTE ONE-THIRD OR MORE OF ITS DISTRIBUTABLE AMOUNT TO ONE OR MORE SUPPORTED ORGANIZATIONS THAT ARE ATTENTIVE TO THE OPERATIONS OF THE SUPPORTING ORGANIZATION (WITHIN THE MEANING OF PARAGRAPH (I)(5)(III)(B) OF THIS SECTION) AND TO WHICH THE SUPPORTING ORGANIZATION IS RESPONSIVE (WITHIN THE MEANING OF PARAGRAPH (I)(3) OF THIS SECTION). (B)ATTENTIVENESS. A SUPPORTED ORGANIZATION IS ATTENTIVE TO THE OPERATIONS OF THE SUPPORTING ORGANIZATION DURING A TAXABLE YEAR IF, IN THE TAXABLE YEAR, AT LEAST ONE OF THE FOLLOWING REQUIREMENTS IS SATISFIED: (1) THE SUPPORTING ORGANIZATION DISTRIBUTES TO THE SUPPORTED ORGANIZATION AMOUNTS EQUALING OR EXCEEDING 10 PERCENT OF THE SUPPORTED ORGANIZATION'S TOTAL SUPPORT (OR, IN THE CASE OF A PARTICULAR DEPARTMENT OR SCHOOL OF A UNIVERSITY, HOSPITAL, OR CHURCH, THE TOTAL SUPPORT OF THE DEPARTMENT OR SCHOOL) RECEIVED DURING THE SUPPORTED ORGANIZATION'S LAST TAXABLE YEAR ENDING BEFORE THE BEGINNING OF THE SUPPORTING ORGANIZATION'S TAXABLE YEAR. (2) THE AMOUNT OF SUPPORT RECEIVED FROM THE SUPPORTING ORGANIZATION IS NECESSARY TO AVOID THE INTERRUPTION OF THE CARRYING ON OF A PARTICULAR FUNCTION OR ACTIVITY OF THE SUPPORTED ORGANIZATION. THE SUPPORT IS NECESSARY IF THE SUPPORTING ORGANIZATION OR THE SUPPORTED ORGANIZATION EARMARKS THE SUPPORT FOR A PARTICULAR PROGRAM OR ACTIVITY OF THE SUPPORTED ORGANIZATION, EVEN IF SUCH PROGRAM OR ACTIVITY IS NOT THE SUPPORTED ORGANIZATION'S PRIMARY PROGRAM OR ACTIVITY, AS LONG AS SUCH PROGRAM OR ACTIVITY IS A SUBSTANTIAL ONE. (3) BASED ON THE CONSIDERATION OF ALL PERTINENT FACTORS, INCLUDING THE NUMBER OF SUPPORTED ORGANIZATIONS, THE LENGTH AND NATURE OF THE RELATIONSHIP BETWEEN THE SUPPORTED ORGANIZATION AND SUPPORTING ORGANIZATION, AND THE PURPOSE TO WHICH THE FUNDS ARE PUT, THE AMOUNT OF SUPPORT RECEIVED FROM THE SUPPORTING ORGANIZATION IS A SUFFICIENT PART OF A SUPPORTED ORGANIZATION'S TOTAL SUPPORT (OR, IN THE CASE OF A PARTICULAR DEPARTMENT OR SCHOOL OF A UNIVERSITY, HOSPITAL, OR CHURCH, THE TOTAL SUPPORT OF THE DEPARTMENT OR SCHOOL) TO ENSURE ATTENTIVENESS. NORMALLY THE ATTENTIVENESS OF A SUPPORTED ORGANIZATION IS INFLUENCED BY THE AMOUNTS RECEIVED FROM THE SUPPORTING ORGANIZATION. THUS, THE MORE SUBSTANTIAL THE AMOUNT INVOLVED IN TERMS OF A PERCENTAGE OF THE SUPPORTED ORGANIZATION'S TOTAL SUPPORT, THE GREATER THE LIKELIHOOD THAT THE REQUIRED DEGREE OF ATTENTIVENESS WILL BE PRESENT. HOWEVER, IN DETERMINING WHETHER THE AMOUNT RECEIVED FROM THE SUPPORTING ORGANIZATION IS SUFFICIENT TO ENSURE THE ATTENTIVENESS OF THE SUPPORTED ORGANIZATION TO THE OPERATIONS OF THE UPPORTING ORGANIZATION (INCLUDING ATTENTIVENESS TO THE NATURE AND YIELD OF THE SUPPORTING ORGANIZATION'S INVESTMENTS), EVIDENCE OF ACTUAL ATTENTIVENESS BY THE SUPPORTED ORGANIZATION IS OF ALMOST EQUAL IMPORTANCE. A SUPPORTED ORGANIZATION IS NOT CONSIDERED TO BE ATTENTIVE SOLELY BECAUSE IT HAS ENFORCEABLE RIGHTS AGAINST THE SUPPORTING ORGANIZATION UNDER STATE LAW. (EMPHASIS ADDED). MCT SATISFIES THE REQUIREMENTS OF THE REGULATION. PER THE TRUST DOCUMENT, EACH NON-PROFIT HAS RECEIVED A TOTAL OF $34,561.26 THIS CALENDAR YEAR. FOR SOME OF THE CHARITIES THIS AMOUNT IS WELL OVER 10% OF THEIR BUDGET, FOR SOME IT IS LESS. FOR ALL OF THEM, THE DISTRIBUTIONS FROM MCT ARE SUBSTANTIAL AND IMPORTANT. THE TERM "TOTAL SUPPORT" UNDER I.R.C. SECTION 509(D) INCLUDES: GIFTS, GRANTS, CONTRIBUTIONS, SALES REVENUE, BUSINESS INCOME, INVESTMENT INCOME. IN OTHER WORDS, IT'S THE INCOME LISTED ON LINE 12 OF THE NON-PROFIT'S FORM 990. THE SUPPORT FIGURES BELOW ARE THOSE AVAILABLE ON THE SUPPORTED ORGANIZATION'S MOST RECENT FORM 990. DREAMTREE PROJECT-2019 FORM 990 GROSS REVENUE $559,612. THE ANNUAL DIST FROM MCT REPRESENTS 6.18% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH CATHERINE HUMMEL, EXECUTIVE DIRECTOR, VIA EMAILS(27) AND PHONE CALLS (4). DESCRIPTION: CATHERINE AND BETH WORKED CLOSELY TOGETHER TO PLAN AN EVENT FOR ALL BENEFICIARIES AT THE IHOP (JANUARY 21, 2020) AND TOUR OF THE DREAMTREE PROJECT TEEN SHELTER. PHONE CALLS MADE THROUGHOUT THE YEAR WERE TIMED AROUND DISTRIBUTIONS AND TO HEAR INFORMATION REGARDING HOW THE ORGANIZATION WAS ADAPTING TO THE CHALLENGES OF COVID. HARWOOD MUSEUM-2019 FORM 990 GROSS REVENUE $43,621,942. THE ANNUAL DIST FROM MCT REPRESENTS 0.08% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH SONYA DAVIS, DONOR RELATIONS & VOLUNTEER MANAGER, VIA PHONE (6) AND EMAIL (20). DESC: SONYA AND BETH COMMUNICATED OFTEN REGARDING THE STATUS OF THE HARWOOD AND OPPORTUNITIES AVAILABLE FOR OUR BENEFICIARIES TO HELP COPE WITH THE CHALLENGES 2020 BROUGHT. IT WAS THROUGH THESE CONVERSATIONS THAT IT WAS DETERMINED THAT HARWOOD WOULD APPLY FOR A SPECIAL REQUEST FOR AN EARLY DIST, WHICH HELPED THE ORGANIZATION MAKE A NEW EDUCATION POSITION POSSIBLE. PHONE CONVERSATIONS WERE HELD QRTLY AROUND INCOME DISTRIBUTIONS IN LIEU OF WHAT WOULD HAVE BEEN AN IN-PERSON MEETING. MILLICENT ROGERS MUSEUM-2019 FORM 990 GROSS REVENUE $620,166. THE ANNUAL DIST FROM MCT REPRESENTS 5.57% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH GRETA BRUNSCHWYLER, EXECUTIVE DIRECTOR,VIA PHONE (5) AND EMAIL (30). DESCRIPTION: GRETA WAS NAMED THE NEW ED FOR MRM IN JANUARY 2020. BETH WAS ABLE TO MEET WITH HER AND CORRESPOND BY BOTH PHONE AND EMAIL TO PLAN A SPECIAL VAULT TOUR AT THE MUSEUM FOR STAFF AND BOARDS OF ALL MONTANER NON-PROFITS. GRETA AND BETH WERE IN CLOSE COMMUNICATION DURING THE EARLY DAYS OF THE PANDEMIC AND ALL OPTIONS AS TO HOW MONTANER COULD BE OF POSSIBLE ASSISTANCE TO THE ORGANIZATION WERE CONSIDERED. PHONE CALLS WERE PRIMARILY FOCUSED ON CASUAL CATCH-UPS AROUND INCOME DISTRIBUTIONS. TAOS VOLUNTEER FIRE DEPARTMENT-2016 FORM 990 GROSS REVENUE $101,540. THE ANNUAL DIST FROM MCT REPRESENTS 34.04% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH RICHARD QUINTANA, BOARD CHAIR, VIAPHONE (4) AND EMAIL (14). DESC: RICHARD AND BETH HAVE A GREAT RELATIONSHIP AND EMAILED THROUGHOUT THE YEAR TO STAY IN TOUCH REGARDING THE UNIQUE CHALLENGES THE FIRE DEPARTMENT FACED. EARLY DISTRIBUTIONS OF PRINCIPAL WERE DISCUSSED, BUT RICHARD NOTED HOW HE HAS COME TO COUNT ON THE SAFETY NET THE YEARLY DISTRIBUTION PROVIDES. PHONE CALLS, WE HELD IN LIEU OF PERSONAL MEETINGS DURING THE PANDEMIC. TAOS HISTORIC MUSEUMS-2019 FORM 990 GROSS REVENUE $116,467. THE ANNUAL DIST FROM MCT REPRESENTS 29.67% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH MAGGIE GINS, BOARD PRESIDENT, VIA PHONE (3)AND EMAIL (16). DESC: 2020 MARKED MAGGIE'S LAST YEARS AS THM BOARD CHAIR. MANY CONVERSATIONS WERE HELD REGARDING THE TWO EVENTS MONTANER HOSTED FOR BENEFICIARIES DURING THE FIRST QUARTER OF THE YEAR AND SUCCESSION PLANS FOR THE NEXT BOARD CHAIR, SADIE BOYER. BETH CORRESPONDED W/SADIE BOYER ON SEVERAL OCCASIONS VIA EMAIL. STRAY HEARTS-2020 FORM 990 GROSS REVENUE $1,073,151. THE ANNUAL DIST FROM MCT REPRESENTS 3.22% OF THE ORG'S TOTAL SUPPORT. QTRLY COMMUNICATION WITH CYNTHIS LUCAS / DONNA KARR, EXECUTIVE DIRECTOR, VIA PHONE (4) AND EMAIL (9). DESC: CYNTHIS LUCAS HANDED THE EXECUTIVE DIRECTOR TO DONNA KARR DURING 2020. I WORKED CLOSELY WITH BOTH DIRECTORS AND WAS HAPPY TO GET REPORTS THROUGHOUT 2020 OF THEIR UNPRECEDENTED SUCCESSES IN CONNECTING ANIMALS WITH THEIR FOREVER HOMES. PHONE CALLS WERE HELD IN LIEU OF MOST OF OUR MEETINGS, ALTHOUGH I DID MEET WITH DONNA KARR ON TWO OCCASIONS AT A SOCIAL DISTANCE. TAOS LAND TRUST-2019 FORM 990 GROSS REVENUE $449,503. THE ANNUAL DIST FROM MCT QTRLY COMMUNICATION WITH KRISTINA ORTEZ, EXECUTIVE DIRECTOR, VIA PHONE (7) AND EMAIL (16). DESC: IN ADDITION TO REGULAR PHONE CALLS REGARDING INCOME DISTRIBUTIONS, KRISTINA AND I MADE A HABIT OF COMMUNICATION THROUGHOUT 2020 TO DISCUSS TAOS LAND TRUST OPPORTUNITIES AND CHALLENGES PRESENTED BY COVID-19. KRISTINA CONSIDERED AN DECIDED IN FAVOR OF AN EARLY DISTRIBUTION AS AN OPTION FOR TAOS LAND TRUST. SINCE THE INCEPTION OF THE TRUST, THE TRUSTEE HAS ENGAGED THE SERVICES OF BETH KELLY TO BE THE LIASON BETWEEN THE TRUSTEE AND THE SEVEN SUPPORTED ORGANIZATIONS. MS. KELLY'S RESPONSIBILITIES INCLUDE MEETING WITH OFFICERS OF EACH ORGANIZATION ON A QUARTERLY BASIS. IN ADDITION, SHOULD AN OFFICER OF THE ORGANIZATION CONTACT MS. KELLY WITH REQUESTS OF THE TRUST, SHE IS EITHER IN TELEPHONIC OR EMAIL CONTACT WITH OFFICERS OF THE TRUSTEE TO INFORM THEM OF THE POSSIBLE NEEDS OF THE SPECIFIC SUPPORTED ORGANIZATION. WITH THE LEADERSHIP OF MS. KELLY, A SERIES OF PERIODIC RELATIONSHIP BUILDING MEETINGS HAVE BEEN HELD WITH ONE OF THE SEVEN ORGANIZATIONS ACTING AS HOST TO INFORM THE OTHER ORGANIZATIONS OF THAT ORGANIZATION'S PROGRAMS.

Schedule A (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

(a) Name and address of organization or government	(b) EIN	(d) Amount of cash grant	(h) Purpose of grant or assistance
(1) TAOS LAND TRUST 410 LA POSTA ROAD TAOS,NM87571	85-0373099	34,561	ESSENTIAL OPERATIONS
(2) TAOS VOLUNTEER FIRE DEPARTMENT 323 CAMINO DE LA PLACITA TAOS,NM87571	85-0282848	34,561	ESSENTIAL OPERATIONS
(3) TAOS HISTORIC MUSEUMS 222 LEDOUX STREET TAOS,NM87571	85-0162279	34,561	ESSENTIAL OPERATIONS
(4) UNIVERSITY OF NEW MEXICO FOUNDATION INC 238 LEDOUX STREET TAOS,NM87571	85-0275408	36,382	ESSENTIAL OPERATIONS
(5) MILLICENT ROGERS MUSEUM INC 1504 MILLICENT ROGERS RD TAOS,NM87571	13-6161708	35,061	ESSENTIAL OPERATIONS
(6) HUMANE SOCIETY OF TAOS DBA STRAY HEARTS PO BOX 622 TAOS,NM87571	85-0342062	34,561	ESSENTIAL OPERATIONS
(7) DREAM TREE PROJECT INC 128 LA POSTA ROAD TAOS,NM87571	85-0462470	34,679	ESSENTIAL OPERATIONS

(a) Name and address of organization
or government

(b) EIN

(c) IRC section
(if applicable)

(d) Amount of cash grant

(e) Amount of non-cash
assistance

(f) Method of valuation
(book, FMV, appraisal,
other)

(g) Description of
noncash assistance

(h) Purpose of grant
or assistance

(1) TAOS LAND TRUST
410 LA POSTA ROAD
TAOS,NM87571

85-0373099

34,561

ESSENTIAL OPERATIONS

(2) TAOS VOLUNTEER FIRE DEPARTMENT
323 CAMINO DE LA PLACITA
TAOS,NM87571

85-0282848

34,561

ESSENTIAL OPERATIONS

(3) TAOS HISTORIC MUSEUMS
222 LEDOUX STREET
TAOS,NM87571

85-0162279

34,561

ESSENTIAL OPERATIONS

(4) UNIVERSITY OF NEW MEXICO FOUNDATION INC
238 LEDOUX STREET
TAOS,NM87571

85-0275408

36,382

ESSENTIAL OPERATIONS

(5) MILLICENT ROGERS MUSEUM INC
1504 MILLICENT ROGERS RD
TAOS,NM87571

13-6161708

35,061

ESSENTIAL OPERATIONS

(6) HUMANE SOCIETY OF TAOS DBA STRAY HEARTS
PO BOX 622
TAOS,NM87571

85-0342062

34,561

ESSENTIAL OPERATIONS

(7) DREAM TREE PROJECT INC
128 LA POSTA ROAD
TAOS,NM87571

85-0462470

34,679

ESSENTIAL OPERATIONS

(a) Type of grant or assistance

(b) Number of
recipients

(c) Amount of
cash grant

(d) Amount of
noncash assistance

(e) Method of valuation (book,
FMV, appraisal, other)

(f) Description of noncash assistance

(1)

(2)

(3)

(4)

(5)

(6)

(7)

Return Reference

Explanation

FORM 990, PART VI, SECTION B, LINE 11B

THE TRUST ORGANIZATION HOLDS REGULAR MEETING AMONG ITS PRESIDENT, VICE PRESIDENT, AND ITS PAID REPRESENTATIVE TO MAINTAINS CONTACT WITH THE SEVEN SUPPORTED ORGANIZATIONS. DURING THOSE MEETINGS, IT REVIEW CURRENT MATTERS AND WILL REVIEW AND DISCUSS THE ANNUAL FORM 990 PRIOR TO ITS FILING.

FORM 990, PART VI, SECTION B, LINE 12C

TRUSTEE IS A CORPORATE FIDUCIARY REGULATED BY THE NEW MEXICO FINANCIAL INSTITUTIONS DIVISION, WHICH CONDUCTS PERIODIC EXAMINATIONS OF THE TRUSTEE. INCLUDED IN THESE EXAMINATIONS IS A QUESTIONNAIRE REQUIRING THE OFFICIERS TO DISCLOSE ANY POSSIBLE SELF-DEALINGS WITH ITS TRUSTS, IN ADDITION THE TRUSTEE EMPLOYS A COMPLIANCE COORDINATOR TO CONDUCT AN ANNUAL INTERNAL COMPLIANCE REVIEW, WHICH IS SUBMITTED TO THE BOARD ON AN ANNUAL BASIS.

FORM 990, PART VI, SECTION B, LINE 15

THE TRUST ORGANIZATION IS MANAGED BY A CORPORATE FIDUCIARY WHOSE OFFICERS REPORT TO ITS BOARD OF DIRECTORS. THOSE BOARD MEMBERS REVIEW THE ANNUAL PERFORMANCE AND COMPENSATION OF THE CEO.

FORM 990, PART VI, SECTION C, LINE 19

THE TRUST ORGANIZATION IS GOVERNED BY THE ESTATE OF CLARK B. FUNK AS MODIFIED BY A JUDICIAL ORDER. THE TRUST AGREEMENT AND THE MODIFICATION ORDER HAVE BEEN PREVIOUSLY PROVIDED TO THE IRS. THESE DOCUMENTS HAVE PREVIOUSLY BEEN PROVIDED TO THE SEVEN PUBLIC CHARITIES SUPPORTED BY THE TRUST AND ANNUAL STATEMENTS SHOWING THE VALUATION AND PROPOSED ANNUAL DISTRIBUTION OF INCOME AND PRINCIPAL WILL BE POSTED TO THE TRUST ORGANIZATION'S WEBSITE AND DISCUSSED AT AN ANNUAL MEETING OF THE TRUST ORGANIZATION AND ITS SUPPORTED ORGANIZATIONS.

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2020

Open to Public Inspection

Name of the organization

MONTANER CHARITABLE TR UW
CB FUNK DTD 6-14-16

Employer identification number

83-6455052

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)TAOS LAND TRUST 410 LA POSTA ROAD TAOS,NM87571 85-0373099	PRESERVATION OF UNDEVELOPED LAND FOR PUBLIC USE	NM	501(C)(3)	LINE 7			No
(2)TAOS VOLUNTEER FIRE DEPARTMENT 323 CAMINO DE LA PLACITA TAOS,NM87571 85-0282848	PROVIDING VOLUNTEER FIRE SUPRESSION ACTIVITIES	NM	501(C)(3)	LINE 7			No
(3)TAOS HISTORIC MUSEUM INC 222 LEDOUX STREET TAOS,NM87571 85-0162279	OPERATE LOCAL ART MUSEUMS	NM	501(C)(3)	LINE 7			No
(4)UNIVERSITY OF NEW MEXICO FOUNDATION INC FBO THE HARWOOD MUSEUM 238 LEDOUX STREET TAOS,NM87571 85-0275408	OPERATE ART MUSEUM & TO PROVIDE ART EDUCATION	NM	501(C)(3)	LINE 7			No
(5)MILLICENT ROGERS MUSEUM PO BOX 1210 TAOS,NM87571 13-6161708	OPERATE LOCAL MUSEUM SPECIALIZING IN SOUTHWEST & NATIVE AMERICAN ART	NM	501(C)(3)	LINE 7			No
(6)HUMANE SOCIETY OF TAOS DBA STRAY HEARTS PO BOX 622 TAOS,NM87571 85-0342062	OPERATE ANIMAL SHELTER	NM	501(C)(3)	LINE 7			No
(7)DREAM TREE PROJECT INC 128 LA POSTA ROAD TAOS,NM87571 85-0462470	PROVIDE GUIDANCE & ASSISTANCE TO AT-RISK YOUTHS	NM	501(C)(3)	LINE 7			No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2020

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2020

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2020

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2020

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2020

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: THE TRUST ORGANIZATION'S SOLE PURPOSE IS TO SUPPORT THE ACTIVITIES OF SEVEN PUBLIC CHARITIES LOCATED IN TAOS COUNTY, NEW MEXICO.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	3
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	3
5	Total number of individuals employed in calendar year 2020 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	256,693
9	Program service revenue (Part VIII, line 2g) .........	0	0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	118,415	160,013
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	118,415	416,706
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	203,265	244,367
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	58,540	59,038
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	261,805	303,405
19	Revenue less expenses. Subtract line 18 from line 12.......	-143,390	113,301
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	3,390,920	3,504,221
21	Total liabilities (Part X, line 26).............	0	0
22	Net assets or fund balances. Subtract line 21 from line 20.....	3,390,920	3,504,221

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 283,764 including grants of $ 244,367 ) (Revenue $ )
	THE ORGANIZATION CONTINUED ITS REQUIRED DISTRIBUTION OF INCOME AND PRINCIPAL TO ITS SEVEN SUPPORTED ORGANIZATIONS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses283,764

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	38,934	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d	256,693
e	Government grants (contributions)		1e

f	All other contributions, gifts, grants, and similar amounts not included above		1f

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		256,693

		Business Code
2a
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....

3 Investment income (including dividends, interest, and othersimilar amounts) ......			90,389	90,389
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		542,712	7a
b	Less: cost or other basis and sales expenses		473,088	7b
c	Gain or (loss)		69,624	7c
d	Net gain or (loss).........			69,624	69,624
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			416,706	160,013	0	0

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....	244,367	244,367
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......	38,934	19,467	19,467
b	Legal .........
c	Accounting ...........
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	347	173	174
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	19,757	19,757
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	303,405	283,764	19,641	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........		209,634	1	106,381
2	Savings and temporary cash investments .........			2
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............			4
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
				5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
				6
7	Notes and loans receivable, net ...........			7
8	Inventories for sale or use ............			8
9	Prepaid expenses and deferred charges ......			9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		3,181,286	11	3,397,840
12	Investments—other securities. See Part IV, line 11 .....			12
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........			15
16	Total assets. Add lines 1 through 15 (must equal line 33)...		3,390,920	16	3,504,221

17	Accounts payable and accrued expenses .....		17
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	0	26	0

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	3,390,920	31	3,504,221
32	Total net assets or fund balances ...........	3,390,920	32	3,504,221
33	Total liabilities and net assets/fund balances ........	3,390,920	33	3,504,221

Name of organization MONTANER CHARITABLE TR UW CB FUNK DTD 6-14-16

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization MONTANER CHARITABLE TR UW CB FUNK DTD 6-14-16		Employer identification number 83-6455052

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)


Name of organization MONTANER CHARITABLE TR UW CB FUNK DTD 6-14-16			Employer identification number 83-6455052
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.