Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Carroll Petrie Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)401 East Palace Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Santa Fe, NM87501
A Employer identification number

13-3912203
B Telephone number (see instructions)

(212) 530-5880
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$357,890,989J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 152,304
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,095 1,095  
4 Dividends and interest from securities... 1,346,682 1,346,682  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 10,733,820
b Gross sales price for all assets on line 6a 38,140,941
7 Capital gain net income (from Part IV, line 2)... 10,559,460
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,442,547 4,490,718  
12 Total. Add lines 1 through 11........ 16,676,448 16,397,955  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 230,475 23,048   207,427
14 Other employee salaries and wages...... 278,290 16,771   261,519
15 Pension plans, employee benefits....... 60,671 4,748   55,923
16a Legal fees (attach schedule)......... Click to see attachment 314,894 139,877   175,017
b Accounting fees (attach schedule)....... Click to see attachment 43,986 10,973   31,513
c Other professional fees (attach schedule).... Click to see attachment 463,140 300,246   162,894
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,000      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 63,366 43,581   19,785
21 Travel, conferences, and meetings....... 16,069     16,069
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,090,884 1,945,486   36,090
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,576,775 2,484,730   966,237
25 Contributions, gifts, grants paid....... 13,543,000 13,543,000
26 Total expenses and disbursements. Add lines 24 and 25 17,119,775 2,484,730   14,509,237
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -443,327
b Net investment income (if negative, enter -0-) 13,913,225
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,698,535 3,607,641 3,607,641
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet230,927
Less: allowance for doubtful accounts bullet   230,927 230,927 242,015
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 88,181,174 Click to see attachment45,622,371 77,646,304
c Investments—corporate bonds (attach schedule).......   Click to see attachment17,608,076 17,915,348
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 178,439,708 Click to see attachment200,916,241 258,479,681
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 268,550,344 267,985,256 357,890,989
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,793,020 Click to see attachment1,764,061
23 Total liabilities (add lines 17 through 22)......... 1,793,020 1,764,061
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 266,757,324 266,221,195
29 Total net assets or fund balances (see instructions)..... 266,757,324 266,221,195
30 Total liabilities and net assets/fund balances (see instructions). 268,550,344 267,985,256
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
266,757,324
2
Enter amount from Part I, line 27a .....................
2
-443,327
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
266,313,997
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
92,802
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
266,221,195
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities      
b Passthrough K-1 capital gain      
c Capital gain distributions      
d Sale of 335 Australian Avenue LLC D 2018-04-03 2020-03-13
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31,968,963   26,207,121 5,761,842
b 4,500,948     4,500,948
c 34,457     34,457
d 1,462,213   1,200,000 262,213
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,761,842
b       4,500,948
c       34,457
d       262,213
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 10,559,460
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 193,394
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 193,394
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 193,394
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 199,458
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 219,458
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 26,064
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet26,064 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, NM, NY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.carrollpetrie.org
    14
    The books are in care ofbulletZach Dillenback Telephone no.bullet (212) 530-5880

    Located atbullet401 East Palace AvenueSanta FeNM ZIP+4bullet875012223
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Camille Manning Dir/Treasurer
    5.00     		0    
    401 East Palace Ave
    Santa Fe,NM87501
    Carolina Portago Dir/VP/Sec
    5.00     		0    
    401 East Palace Ave
    Santa Fe,NM87501
    Theodora Portago Dir/President
    40.00     		230,475 8,615  
    401 East Palace Ave
    Santa Fe,NM87501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Zach Dillenback Controller
    40.00     		111,809 7,558  
    401 East Palace Ave
    Santa Fe,NM87501
    Samantha Ender VP Programs
    40.00     		166,481 12,695  
    401 East Palace Ave
    Santa Fe,NM87501
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Monticello Associates Advisory 300,000
    1800 Larimer Street Ste 2100
    Denver,CO80202
    JP Morgan Chase Grants management 160,000
    270 Park Avenue
    New York,NY10017
    Milbank LLP Legal 286,913
    55 Hudson Yards
    New York,NY10001
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    94,146,022
    b
    Average of monthly cash balances.......................
    1b
    1,114,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    215,273,928
    d
    Total (add lines 1a, b, and c).........................
    1d
    310,534,881
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    310,534,881
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,658,023
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    305,876,858
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    15,293,843
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    15,293,843
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    193,394
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    193,394
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,100,449
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    15,100,449
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    15,100,449
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    14,509,237
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    14,509,237
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,509,237
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 15,100,449
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 13,136,043
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 14,509,237
    a Applied to 2019, but not more than line 2a 13,136,043
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,373,194
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		13,727,255
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Alamogordo Animal Control Center
    1376 E Ninth Street
    Alamogordo,NM88310     		N/A GOV General support 10,000
    American Rivers
    1101 14th Street NW Ste 1400
    Washington,DC20005     		N/A PC Protecting Wild Rivers of the Southwest/ general support 350,000
    Amigos Bravos
    PO Box 238
    Taos,NM87571     		N/A PC General support 75,000
    Animal Humane Association NM
    615 Virginia St SE
    Albuquerque,NM87108     		N/A PC General support 200,000
    Animal Legal Defense Fund
    525 East Cotati Ave
    Cotati,CA94931     		N/A PC Criminal Justice and Litigation Programs/general support 750,000
    Animal Protection NM
    PO Box 11395
    Albuquerque,NM87192     		N/A PC General support 600,000
    Animal Services Center Mesilla Vall
    3551 Bataan Memorial West
    Las Cruces,NM88012     		N/A GOV General support 25,000
    Animal Welfare Coalition Northeaste
    PO Box 524
    Las Vegas,NM87701     		N/A PC General support 25,000
    Audubon Southwest
    225 Varick Street
    New York,NY10014     		N/A PC Ribbon of Life Program 25,000
    Aztec Animal Shelter
    825 Sabena Street
    Aztec,NM87410     		N/A GOV General support 25,000
    Best Friends Animal Society
    5001 Angel Canyon Road
    Kanab,UT84741     		N/A PC General support 28,000
    Beyond Pesticides
    701 E Street SE
    Washington,DC20003     		N/A PC Hire and general support 225,000
    Bridging the Worlds
    PO Box 9109
    Santa Fe,NM87504     		N/A PC General support 25,000
    Bro Tracy Animal Welfare
    PO Box 404
    Corrales,NM87048     		N/A PC General support 5,000
    Building Biology Institute
    PO Box 8520
    Santa Fe,NM87504     		N/A PC General support 10,000
    Carnegie Hill Neighbors
    1326 Madison Avenue Garden Level
    New York,NY10128     		N/A PC General support 25,000
    Center for Biological Diversity
    PO Box 710
    Tucson,AZ85702     		N/A PC Greater Southwest & New Mexico Campaigns/ general support 1,000,000
    Center for Food Safety
    660 Pennsylvania Ave Ste 402
    Washington,DC200034486     		N/A PC Pollinators & Pesticides/ general suppor 250,000
    Central Park Conservancy
    14 East 60th Street
    New York,NY10022     		N/A PC General support 25,000
    Chimp Haven
    13600 Chimpanzee Place
    Keithville,LA71047     		N/A PC General support 100,000
    Colorado Plateau Foundation
    113 E Birch Ave
    Flagstaff,AZ86001     		N/A PC Grantmaking Program/ General support 125,000
    Compassion in World Farming
    820 2nd Ave Unit 7B
    New York,NY10017     		N/A PC General support 50,000
    Conservation Lands Foundation
    835 E 2nd Ave Ste 314
    Durango,CO81301     		N/A PC Work in New Mexico 25,000
    Conservation Science Partners
    11050 Pioneer Trl Ste 202
    Truckee,CA96161     		N/A PC General support 100,000
    Conservation Voters NM Education
    121 Sandoval Street
    Santa Fe,NM87501     		N/A PC General support 25,000
    Defenders of Wildlife
    1130 17th St NW
    Washington,DC20036     		N/A PC Wildlife Defense and Restoration Campaign/New Mexico Program/general support 850,000
    Deming Animal Guardians
    PO Box 1275
    Deming,NM880311275     		N/A PC General support 15,000
    Deming-Luna Cnty Humane Society
    PO Box 70
    Deming,NM88031     		N/A PC General support 25,000
    Denkai Animal Sanctuary
    22633 Road 176
    Yellow Jacket,CO81335     		N/A PC Transport vehicle and general support 189,000
    Dharmahorse
    6874 Coyote Road
    Las Cruces,NM88012     		N/A PC General support 5,000
    Earthjustice
    50 California Street Ste 500
    San Francisco,CA94111     		N/A PC Southwest Program/ general support 750,000
    Ecology Action
    5798 Ridgewood Rd
    Willits,CA95490     		N/A PC General support 75,000
    End of the Road Ranch
    PO Box 370
    Silver City,NM88062     		N/A PC General support 5,000
    Endangered Species Coalition
    PO Box 65195
    Washington,DC20035     		N/A PC General support 50,000
    Environmental Health Trust
    PO Box 50
    Teton Village,WY83025     		N/A PC General support 15,000
    Equine Spirit Sanctuary
    13 Los Caballos Road
    Ranchos de Taos,NM875577825     		N/A PC General support 5,000
    Espaola Valley Humane Society
    108 Hamm Parkway
    Espaola,NM87532     		N/A PC Hire/ Capital Projects/ general support 300,000
    Farm Sanctuary
    PO Box 150
    Watkins Glen,NY14891     		N/A PC General support 15,000
    Farm to Table
    518 Old Santa Fe Trail
    Santa Fe,NM87505     		N/A PC General support 15,000
    Felines and Friends NM
    369 Montezuma Ave 320
    Santa Fe,NM87501     		N/A PC General support 15,000
    Food Water Watch
    1616 P Street NW
    Washington,DC20036     		N/A PC New Mexico Organizer & Southwest general support 450,000
    Four Corners Equine Rescue
    22 Road 3334
    Aztec,NM87410     		N/A PC General support 25,000
    Friends of the Bosque del Apache Nt
    PO Box 340
    San Antonio,NM87832     		N/A PC General support 25,000
    Great Pyrenees Rescue Sanctuary
    11603 Bradshaw Rd
    Peyton,CO80831     		N/A PC General support 5,000
    Heart and Soul Animal Sanctuary
    369 Montezuma Avenue
    Santa Fe,NM87501     		N/A PC General support 25,000
    Humane Society Central Delaware
    PO Box 88
    Delhi,NY13753     		N/A PC General support 50,000
    Humane Society Taos County
    1200 St Francis Lane
    Taos,NM87571     		N/A PC General support 25,000
    Humane Society of the US
    700 Professional Dr
    Gaithersburg,MD208793418     		N/A PC General support 750,000
    Informed Consent Action Network
    2025 Guadalupe Street Ste 260
    Austin,TX78705     		N/A PC General support 15,000
    Jane's Due Process
    PO Box 685137
    Austin,TX78768     		N/A PC General support 10,000
    Kindred Spirits Animal Sanctuary
    3749 A State Highway 14
    Santa Fe,NM87508     		N/A PC Hire and general support 110,000
    McKinley Cnty Humane Society NM
    PO Box 10
    Gallup,NM87301     		N/A PC General support 25,000
    Mount Sinai Medical Center
    One Gustave Levy Place
    New York,NY10029     		N/A PC Smoking Cessation Program 15,000
    Mustang Camp
    PO Box 620
    Blanco,NM87412     		N/A PC General support 5,000
    National Anti-Vivisection Society
    444 N Wells Street
    Chicago,IL60654     		N/A PC General support 350,000
    National Vaccine Info Center
    21525 Ridgetop Circle Ste 100
    Sterling,VA20166     		N/A PC General support 20,000
    National Wildlife Federation
    11100 Wildlife Center Drive
    Reston,VA20190     		N/A PC Riparian Corridor Networks in the Southwest 300,000
    NM Acequia Association
    805 Early St Ste 203B
    Santa Fe,NM87505     		N/A PC Hire and general support 125,000
    NM Environmental Law Center
    1405 Luisa Street Ste 5
    Santa Fe,NM87505     		N/A PC Hires and NMH2O Program/ general support 425,000
    NM Foundation
    8 Calle Medico
    Santa Fe,NM87505     		N/A PC Native American Relief Fund 25,000
    NM Horse Rescue at Walkin N Circles
    PO Box 626
    Edgewood,NM87015     		N/A PC General support 25,000
    NM Wilderness Alliance
    317 Commercial St NE Ste 300
    Albuquerque,NM87102     		N/A PC General support 275,000
    NM Wildlife Center
    19 Wheat Street
    Espaola,NM87532     		N/A PC Hire/ Wildlife Hospital/ general support 110,000
    Panthera Corporation
    8 West 40th St 18th Fl
    New York,NY100182218     		N/A PC Range-wide puma assessment/ general support 125,000
    Perfect Harmony Animal Rescue Sanct
    636 Palmas St
    Chaparral,NM88081     		N/A PC General support 1,000
    Pesticide Action Network
    2029 University Ave Ste 200
    Berkeley,CA94704     		N/A PC Hire and general support 200,000
    Physicians Committee for Responsibl
    5100 Wisconsin Ave NW
    Washington,DC20016     		N/A PC Ending animal testing/ general support 600,000
    Raton Humane Society
    1108 South 5th Street
    Raton,NM87740     		N/A PC General support 5,000
    Rivers and Birds Inc
    PO Box 819
    Arroyo Seco,NM87514     		N/A PC General support 5,000
    San Luis Valley Animal Welfare Soci
    76 El Rio Drive
    Alamosa,CO81101     		N/A PC General support 25,000
    Santa Fe Animal Shelter
    100 Caja Del Rio Rd
    Santa Fe,NM87507     		N/A PC Transfer Program/ general support 50,000
    Santa Fe Forest Coalition
    PO Box 1943
    Santa Fe,NM87504     		N/A PC General support 15,000
    Sjogren's Foundation
    10701 Parkridge Blvd Ste 170
    Reston,VA20191     		N/A PC General support 35,000
    Sky Mountain Wild Horse Sanctuary
    PO Box 2946
    Santa Fe,NM87504     		N/A PC General support 10,000
    Street Cat Hub
    PO Box 53207
    Albuquerque,NM87153     		N/A PC General support 25,000
    Tewa Women United
    PO Box 397
    Santa Cruz,NM87567     		N/A PC General support 10,000
    The Food Depot
    1222A Siler Road
    Santa Fe,NM87507     		N/A PC General support 15,000
    The Horse Shelter
    821 W San Mateo Rd A
    Santa Fe,NM87505     		N/A PC General support 75,000
    The Wilderness Society
    1801 Pennsylvania Ave NW Ste 200
    Washington,DC20006     		N/A PC General support 100,000
    Trout Unlimited
    1777 North Kent Street Ste 100
    Arlington,VA22209     		N/A PC Upper Rio Grande Basin Initiative 150,000
    United for Change Center Intnl Dev
    2480 Times Blvd Ste 204-B
    Houston,TX77005     		N/A PC General support 50,000
    Western Environmental Law Center
    120 Shelton McMurphey Blvd Ste 340
    Eugene,OR97401     		N/A PC General support 200,000
    Wild Earth Society
    329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC General support 150,000
    Wild Earth Society
    329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC New Mexico Program 300,000
    Wild Spirit Wolf Sanctuary
    378 Candy Kitchen Road
    Ramah,NM87321     		N/A PC Capital projects/ general support 50,000
    WildEarth Guardians
    301 N Guadalupe St Ste 201
    Santa Fe,NM87501     		N/A PC New Mexico program/ general support 475,000
    Windward Fund
    1201 Connecticut Ave NW Ste 300
    Washington,DC20036     		N/A PC Water Funder Initiative 250,000
    Xerces Society
    628 NE Broadway Ste 200
    Portland,OR97232     		N/A PC Pollinators and Pesticides/ New Mexico work/ general support 1,000,000
    Total .................................bullet 3a 13,543,000
    bApproved for future payment
    Animal Protection NM
    PO Box 11395
    Albuquerque,NM87192     		N/A PC General support 500,000
    Denkai Animal Sanctuary
    22633 Road 176
    Yellow Jacket,CO81335     		N/A PC Transport vehicle and general support 61,000
    Kindred Spirits Animal Sanctuary
    3749 A State Highway 14
    Santa Fe,NM87508     		N/A PC Hire and general support 85,000
    Wild Earth Society dba Wildlands Ne
    329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC New Mexico Program 250,000
    Wild Earth Society dba Wildlands Ne
    329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC Lobo Coalition 25,000
    Total .................................bullet 3b 921,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,095  
    4 Dividends and interest from securities....     14 1,346,682  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 174,360 18 10,559,460  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    a965 Dividend     		    14 55  
    bForeign dividend income     14 909,775  
    cPassthrough K-1 income 525990 -48,822 14 3,581,539  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 125,538 16,398,606  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    16,524,144
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Alamogordo Animal Control Center1376 E Ninth Street
    Alamogordo,NM88310     		N/A GOV General support 10,000
    American Rivers1101 14th Street NW Ste 1400
    Washington,DC20005     		N/A PC Protecting Wild Rivers of the Southwest/ general support 350,000
    Amigos BravosPO Box 238
    Taos,NM87571     		N/A PC General support 75,000
    Animal Humane Association NM615 Virginia St SE
    Albuquerque,NM87108     		N/A PC General support 200,000
    Animal Legal Defense Fund525 East Cotati Ave
    Cotati,CA94931     		N/A PC Criminal Justice and Litigation Programs/general support 750,000
    Animal Protection NMPO Box 11395
    Albuquerque,NM87192     		N/A PC General support 600,000
    Animal Services Center Mesilla Vall3551 Bataan Memorial West
    Las Cruces,NM88012     		N/A GOV General support 25,000
    Animal Welfare Coalition NortheastePO Box 524
    Las Vegas,NM87701     		N/A PC General support 25,000
    Audubon Southwest225 Varick Street
    New York,NY10014     		N/A PC Ribbon of Life Program 25,000
    Aztec Animal Shelter825 Sabena Street
    Aztec,NM87410     		N/A GOV General support 25,000
    Best Friends Animal Society5001 Angel Canyon Road
    Kanab,UT84741     		N/A PC General support 28,000
    Beyond Pesticides701 E Street SE
    Washington,DC20003     		N/A PC Hire and general support 225,000
    Bridging the WorldsPO Box 9109
    Santa Fe,NM87504     		N/A PC General support 25,000
    Bro Tracy Animal WelfarePO Box 404
    Corrales,NM87048     		N/A PC General support 5,000
    Building Biology InstitutePO Box 8520
    Santa Fe,NM87504     		N/A PC General support 10,000
    Carnegie Hill Neighbors1326 Madison Avenue Garden Level
    New York,NY10128     		N/A PC General support 25,000
    Center for Biological DiversityPO Box 710
    Tucson,AZ85702     		N/A PC Greater Southwest & New Mexico Campaigns/ general support 1,000,000
    Center for Food Safety660 Pennsylvania Ave Ste 402
    Washington,DC200034486     		N/A PC Pollinators & Pesticides/ general suppor 250,000
    Central Park Conservancy14 East 60th Street
    New York,NY10022     		N/A PC General support 25,000
    Chimp Haven13600 Chimpanzee Place
    Keithville,LA71047     		N/A PC General support 100,000
    Colorado Plateau Foundation113 E Birch Ave
    Flagstaff,AZ86001     		N/A PC Grantmaking Program/ General support 125,000
    Compassion in World Farming820 2nd Ave Unit 7B
    New York,NY10017     		N/A PC General support 50,000
    Conservation Lands Foundation835 E 2nd Ave Ste 314
    Durango,CO81301     		N/A PC Work in New Mexico 25,000
    Conservation Science Partners11050 Pioneer Trl Ste 202
    Truckee,CA96161     		N/A PC General support 100,000
    Conservation Voters NM Education121 Sandoval Street
    Santa Fe,NM87501     		N/A PC General support 25,000
    Defenders of Wildlife1130 17th St NW
    Washington,DC20036     		N/A PC Wildlife Defense and Restoration Campaign/New Mexico Program/general support 850,000
    Deming Animal GuardiansPO Box 1275
    Deming,NM880311275     		N/A PC General support 15,000
    Deming-Luna Cnty Humane SocietyPO Box 70
    Deming,NM88031     		N/A PC General support 25,000
    Denkai Animal Sanctuary22633 Road 176
    Yellow Jacket,CO81335     		N/A PC Transport vehicle and general support 189,000
    Dharmahorse6874 Coyote Road
    Las Cruces,NM88012     		N/A PC General support 5,000
    Earthjustice50 California Street Ste 500
    San Francisco,CA94111     		N/A PC Southwest Program/ general support 750,000
    Ecology Action5798 Ridgewood Rd
    Willits,CA95490     		N/A PC General support 75,000
    End of the Road RanchPO Box 370
    Silver City,NM88062     		N/A PC General support 5,000
    Endangered Species CoalitionPO Box 65195
    Washington,DC20035     		N/A PC General support 50,000
    Environmental Health TrustPO Box 50
    Teton Village,WY83025     		N/A PC General support 15,000
    Equine Spirit Sanctuary13 Los Caballos Road
    Ranchos de Taos,NM875577825     		N/A PC General support 5,000
    Espaola Valley Humane Society108 Hamm Parkway
    Espaola,NM87532     		N/A PC Hire/ Capital Projects/ general support 300,000
    Farm SanctuaryPO Box 150
    Watkins Glen,NY14891     		N/A PC General support 15,000
    Farm to Table518 Old Santa Fe Trail
    Santa Fe,NM87505     		N/A PC General support 15,000
    Felines and Friends NM369 Montezuma Ave 320
    Santa Fe,NM87501     		N/A PC General support 15,000
    Food Water Watch1616 P Street NW
    Washington,DC20036     		N/A PC New Mexico Organizer & Southwest general support 450,000
    Four Corners Equine Rescue22 Road 3334
    Aztec,NM87410     		N/A PC General support 25,000
    Friends of the Bosque del Apache NtPO Box 340
    San Antonio,NM87832     		N/A PC General support 25,000
    Great Pyrenees Rescue Sanctuary11603 Bradshaw Rd
    Peyton,CO80831     		N/A PC General support 5,000
    Heart and Soul Animal Sanctuary369 Montezuma Avenue
    Santa Fe,NM87501     		N/A PC General support 25,000
    Humane Society Central DelawarePO Box 88
    Delhi,NY13753     		N/A PC General support 50,000
    Humane Society Taos County1200 St Francis Lane
    Taos,NM87571     		N/A PC General support 25,000
    Humane Society of the US700 Professional Dr
    Gaithersburg,MD208793418     		N/A PC General support 750,000
    Informed Consent Action Network2025 Guadalupe Street Ste 260
    Austin,TX78705     		N/A PC General support 15,000
    Jane's Due ProcessPO Box 685137
    Austin,TX78768     		N/A PC General support 10,000
    Kindred Spirits Animal Sanctuary3749 A State Highway 14
    Santa Fe,NM87508     		N/A PC Hire and general support 110,000
    McKinley Cnty Humane Society NMPO Box 10
    Gallup,NM87301     		N/A PC General support 25,000
    Mount Sinai Medical CenterOne Gustave Levy Place
    New York,NY10029     		N/A PC Smoking Cessation Program 15,000
    Mustang CampPO Box 620
    Blanco,NM87412     		N/A PC General support 5,000
    National Anti-Vivisection Society444 N Wells Street
    Chicago,IL60654     		N/A PC General support 350,000
    National Vaccine Info Center21525 Ridgetop Circle Ste 100
    Sterling,VA20166     		N/A PC General support 20,000
    National Wildlife Federation11100 Wildlife Center Drive
    Reston,VA20190     		N/A PC Riparian Corridor Networks in the Southwest 300,000
    NM Acequia Association805 Early St Ste 203B
    Santa Fe,NM87505     		N/A PC Hire and general support 125,000
    NM Environmental Law Center1405 Luisa Street Ste 5
    Santa Fe,NM87505     		N/A PC Hires and NMH2O Program/ general support 425,000
    NM Foundation8 Calle Medico
    Santa Fe,NM87505     		N/A PC Native American Relief Fund 25,000
    NM Horse Rescue at Walkin N CirclesPO Box 626
    Edgewood,NM87015     		N/A PC General support 25,000
    NM Wilderness Alliance317 Commercial St NE Ste 300
    Albuquerque,NM87102     		N/A PC General support 275,000
    NM Wildlife Center19 Wheat Street
    Espaola,NM87532     		N/A PC Hire/ Wildlife Hospital/ general support 110,000
    Panthera Corporation8 West 40th St 18th Fl
    New York,NY100182218     		N/A PC Range-wide puma assessment/ general support 125,000
    Perfect Harmony Animal Rescue Sanct636 Palmas St
    Chaparral,NM88081     		N/A PC General support 1,000
    Pesticide Action Network2029 University Ave Ste 200
    Berkeley,CA94704     		N/A PC Hire and general support 200,000
    Physicians Committee for Responsibl5100 Wisconsin Ave NW
    Washington,DC20016     		N/A PC Ending animal testing/ general support 600,000
    Raton Humane Society1108 South 5th Street
    Raton,NM87740     		N/A PC General support 5,000
    Rivers and Birds IncPO Box 819
    Arroyo Seco,NM87514     		N/A PC General support 5,000
    San Luis Valley Animal Welfare Soci76 El Rio Drive
    Alamosa,CO81101     		N/A PC General support 25,000
    Santa Fe Animal Shelter100 Caja Del Rio Rd
    Santa Fe,NM87507     		N/A PC Transfer Program/ general support 50,000
    Santa Fe Forest CoalitionPO Box 1943
    Santa Fe,NM87504     		N/A PC General support 15,000
    Sjogren's Foundation10701 Parkridge Blvd Ste 170
    Reston,VA20191     		N/A PC General support 35,000
    Sky Mountain Wild Horse SanctuaryPO Box 2946
    Santa Fe,NM87504     		N/A PC General support 10,000
    Street Cat HubPO Box 53207
    Albuquerque,NM87153     		N/A PC General support 25,000
    Tewa Women UnitedPO Box 397
    Santa Cruz,NM87567     		N/A PC General support 10,000
    The Food Depot1222A Siler Road
    Santa Fe,NM87507     		N/A PC General support 15,000
    The Horse Shelter821 W San Mateo Rd A
    Santa Fe,NM87505     		N/A PC General support 75,000
    The Wilderness Society1801 Pennsylvania Ave NW Ste 200
    Washington,DC20006     		N/A PC General support 100,000
    Trout Unlimited1777 North Kent Street Ste 100
    Arlington,VA22209     		N/A PC Upper Rio Grande Basin Initiative 150,000
    United for Change Center Intnl Dev2480 Times Blvd Ste 204-B
    Houston,TX77005     		N/A PC General support 50,000
    Western Environmental Law Center120 Shelton McMurphey Blvd Ste 340
    Eugene,OR97401     		N/A PC General support 200,000
    Wild Earth Society329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC General support 150,000
    Wild Earth Society329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC New Mexico Program 300,000
    Wild Spirit Wolf Sanctuary378 Candy Kitchen Road
    Ramah,NM87321     		N/A PC Capital projects/ general support 50,000
    WildEarth Guardians301 N Guadalupe St Ste 201
    Santa Fe,NM87501     		N/A PC New Mexico program/ general support 475,000
    Windward Fund1201 Connecticut Ave NW Ste 300
    Washington,DC20036     		N/A PC Water Funder Initiative 250,000
    Xerces Society628 NE Broadway Ste 200
    Portland,OR97232     		N/A PC Pollinators and Pesticides/ New Mexico work/ general support 1,000,000
    Total ...............................bullet 3a 13,543,000
    bApproved for future payment
    Animal Protection NMPO Box 11395
    Albuquerque,NM87192     		N/A PC General support 500,000
    Denkai Animal Sanctuary22633 Road 176
    Yellow Jacket,CO81335     		N/A PC Transport vehicle and general support 61,000
    Kindred Spirits Animal Sanctuary3749 A State Highway 14
    Santa Fe,NM87508     		N/A PC Hire and general support 85,000
    Wild Earth Society dba Wildlands Ne329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC New Mexico Program 250,000
    Wild Earth Society dba Wildlands Ne329 W Pierpont Ave Ste 300
    Salt Lake City,UT84101     		N/A PC Lobo Coalition 25,000
    Total ................................bullet 3b 921,000
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    Carroll Petrie Foundation
     
    Employer identification number

    13-3912203
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Carroll Petrie Foundation
          		Employer identification number
    13-3912203
    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
    1
    Estate of Carroll Petrie CO Shulte
    Roth Zabel 919 Third Avenue
     
    New York, NY10022

    		$ 152,304


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Carroll Petrie Foundation
          		Employer identification number

    13-3912203
    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
    1
    		 Portfolio America Asset Pool I $ 152,304 2020-08-28
    (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)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Carroll Petrie Foundation
          		Employer identification number

    13-3912203
    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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0

    TY 2020 AccountingFeesSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting and tax compliance 43,986 10,973 0 31,513

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    From Sch K-1 Amberbrook VIII LP   Purchase     9   Cost   -9  
    From Sch K-1 Davidson Kempner Institutional Partners   Purchase     69   Cost   69  
    From Sch K-1 Lexington Middle Market Investors IV   Purchase     5,477   Cost   5,477  
    From Sch K-1 The Varde Fund XIII LP   Purchase     968   Cost   968  
    From Sch K-1 Graham Partners LP   Purchase     3,732   Cost   -3,732  
    From Sch K-1 Lexington Middle Market Investors IV   Purchase     191   Cost   -191  
    From Sch K-1 Madison Dearborn Capital Partners VIII-A   Purchase     244   Cost   244  
    From Sch K-1 Madison Dearborn Capital Partners VIII-B   Purchase     5   Cost   5  
    From Sch K-1 The Varde Fund XIII LP   Purchase     95,478   Cost   95,478  
    From Sch K-1 Amberbrook VIII LP   Purchase     1   Cost   -1  
    From Sch K-1 Lexington Middle Market Investors IV   Purchase     63,003   Cost   63,003  
    From Sch K-1 The Varde Fund XIII LP   Purchase     13,049   Cost   13,049  
    751 Gain on Sale of Lexington Middle Mrkt Invest IV             Cost      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPM Limited Duration Bond Fund R6 17,608,076 17,915,348

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SPDR S&P 500 ETF Trust 16,123,643 24,098,809
    Vanguard Life Str. Growth - CGA Account 1,775,638 2,120,423
    Edgewood Growth Fund Institutional 14,426,667 33,254,901
    Spyglass Growth Fund Institutional 5,000,000 8,443,683
    GMO Emerging Domestic Opp Fund II 8,296,423 9,728,488

    TY 2020 InvestmentsOtherSchedule2
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Amberbrook VIII LP AT COST 1,115,395 2,217,225
    Anchorage Capital Partners Offshore Ltd AT COST 6,000,000 6,425,462
    Arisaig Global Mkts Consumer Fund Ltd AT COST 2,500,000 4,462,591
    Axiom Asia 6 LP AT COST    
    Axiom Asia V LP AT COST 1,889,955 2,559,454
    Bluegrass Equity Fund LP AT COST 2,344,821 3,275,262
    Canyon Distressed Opp Fund II Cayman AT COST 1,962,042 1,889,910
    Canyon Distressed Opp Fund III Cayman AT COST 2,278,940 2,093,356
    CD&R Fund X (Credit) LP AT COST 13,590 18,369
    CD&R Fund X Energy B LP AT COST 184,819 249,909
    CD&R Fund X Waterworks B1 LP AT COST 240,400 467,781
    CD&R Fund X LP AT COST 1,136,910 1,723,742
    CD&R Fund XI LP AT COST    
    Cedar Rock Capital Partners LLC AT COST 10,897,181 12,513,421
    CTF Research Equity (Wellington) AT COST 17,404,851 21,262,195
    Davidson Kempner Institutional Partners AT COST 7,070,292 7,235,435
    David Kempner LT Dist Opp Intl Fund AT COST 1,057,737 854,734
    David Kempner LT Dist Opp Intl Fund AIV AT COST 1,614,524 1,962,314
    David Kempner LT Dist Opp Intl Fund V AT COST 12,530  
    David Kempner LT Dist Opp Intl AIV-TE AT COST 791,811 961,153
    Farallon Capital Institutional Partners AT COST 5,879,791 6,496,850
    Farallon Equity Partners LP AT COST 18,451,920 23,570,112
    Farallon Special Situations Fund LP AT COST 2,532,414 2,513,440
    Golub Capital Partners International 11 AT COST 2,684,584 2,675,219
    Golub Capital Partners International 12 AT COST 2,507,264 2,571,808
    GQG Partners Emerging Markets Equity Fun AT COST 5,178,109 8,217,618
    GQG Partners International Equity Fund AT COST 12,585,068 18,522,669
    Graham Partners V LP AT COST 469,143 1,119,298
    Green Court Greater China L/S Equity AT COST 5,000,000 4,762,650
    Harbor Spring Cap Partners Offshore Ltd. AT COST 5,000,000 7,103,011
    Highclere International SMID Fund AT COST 8,566,371 10,597,998
    Impala Fund Ltd. AT COST 7,000,000 8,443,854
    Kabouter Intl Opp Offshore Fund II AT COST 2,500,000 3,466,859
    Lexington Middle Market Investors IV LP AT COST 1,036,545 1,499,958
    Madison Dearborn Cap Partners VIII-A LP AT COST 366,952 602,439
    Madison Dearborn Cap Partners VIII-B LP AT COST 145,747 166,066
    MW Eureka Fund AT COST 8,000,000 10,958,934
    Newport Asia Institutional Fund LP AT COST 7,428,511 11,968,971
    Nut Tree Drawdown Offshore Fund LP AT COST 2,750,000 3,881,830
    Nut Tree Offshore Fund Ltd. AT COST 5,000,000 5,940,939
    Owl Rock First Lien Fund (Offshore) LP AT COST 3,722,722 3,741,196
    Portfolio America Asset Pool I LLC AT COST 107,920 137,563
    Redwood Drawdown Offshore Fund II LP AT COST 1,600,000 2,757,092
    Renaissance Instl Diversified Alpha Fund AT COST 4,213,808 4,476,663
    Sageview Capital Partners II (Offshore) AT COST 2,509,724 4,037,357
    Sageview Capital Partners III (B) LP AT COST 331,221 321,794
    Select Equity Offshore Ltd. AT COST 9,885,425 17,624,686
    The Overlook Partners Fund LP AT COST 4,241,856 5,296,424
    The Sanderson International Value Fund AT COST 9,893,527 11,900,198
    The Varde Fund XIII LP AT COST 2,734,721 2,888,264
    VIP IV LP AT COST 77,100 45,608

    TY 2020 LegalFeesSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General governance and counsel 314,894 139,877 0 175,017


    TY 2020 OtherDecreasesSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    Change in CGA reserve liability 63,159
    Difference between book and FMV of donated securities 29,643


    TY 2020 OtherExpensesSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank charges 616     616
    Filing fees - NY 1,175     1,175
    Insurance 7,457 379   7,078
    IT expenses 13,364 338   13,026
    Membership and subscriptions 12,993     12,993
    Office expenses 1,260 58   1,202
    Passthrough K-1 expenses 2,054,019 1,944,711    


    TY 2020 OtherIncomeSchedule2
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    965 Dividend 55 55  
    Foreign dividend income 909,775 909,775  
    Passthrough K-1 income 3,532,717 3,580,888  


    TY 2020 OtherLiabilitiesSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Charitable gift annuity reserve 1,793,020 1,764,061


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Grants management fees 160,000 0 0 160,000
    Investment management fees 300,000 300,000 0 0
    Payroll processing fees 3,140 246 0 2,894


    TY 2020 TaxesSchedule
    Name:
    Carroll Petrie Foundation
    EIN:
    13-3912203
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal excise tax 15,000