Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LANNAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)313 READ STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA FE, NM875012628
A Employer identification number

36-6062451
B Telephone number (see instructions)

(505) 986-8160
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$121,044,847J 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) 500
2 Check right arrow.............
3 Interest on savings and temporary cash investments 749 12,071  
4 Dividends and interest from securities... 4,341,704 4,578,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,391,333
b Gross sales price for all assets on line 6a 3,960,106
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 6,734,286 4,590,176 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 988,500 98,850 0 886,548
14 Other employee salaries and wages...... 748,909 29,127 0 877,640
15 Pension plans, employee benefits....... 382,125 15,535 0 370,800
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
71,186 0 0 71,186
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,370 18,662 0 32,708
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
273,775 214,647 0 210,928
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
148,184 50,533 0 30,179
19 Depreciation (attach schedule) and depletion... 130,164 0 0
20 Occupancy.............. 188,776 4,963 0 193,114
21 Travel, conferences, and meetings....... 159,241 10,600 0 148,448
22 Printing and publications.......... 25,908 0 0 25,811
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
943,969 53,472 0 906,991
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,112,107 496,389 0 3,754,353
25 Contributions, gifts, grants paid....... 11,781,275 12,065,775
26 Total expenses and disbursements. Add lines 24 and 25 15,893,382 496,389 0 15,820,128
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,159,096
b Net investment income (if negative, enter -0-) 4,093,787
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 7,698 582 582
2 Savings and temporary cash investments......... 75,059,216 50,310,212 50,310,212
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 51,643 52,092 52,092
10a Investments—U.S. and state government obligations (attach schedule) 8,768,580 Click to see attachment
List of Attached Documents:
// Content
9,173,222 		9,173,222
b Investments—corporate stock (attach schedule)....... 356,101 0 0
c Investments—corporate bonds (attach schedule)....... 17,143,430 Click to see attachment
List of Attached Documents:
// Content
34,292,954 		34,292,954
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,640,419 Click to see attachment
List of Attached Documents:
// Content
13,068,582 		13,068,582
14 Land, buildings, and equipment: basis right arrow3,731,886
Less: accumulated depreciation (attach schedule) right arrow2,167,255 2,538,628 Click to see attachment
List of Attached Documents:
// Content
1,564,631 		3,034,326
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,551,717 		Click to see attachment
List of Attached Documents:
// Content
6,623,554 		Click to see attachment
List of Attached Documents:
// Content
11,112,877
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 122,117,432 115,085,829 121,044,847
Liabilities 17 Accounts payable and accrued expenses.......... 370,471 76,276
18 Grants payable................. 1,103,000 818,500
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 1,473,471 894,776
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 120,643,961 114,191,053
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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    
29 Total net assets or fund balances (see instructions)..... 120,643,961 114,191,053
30 Total liabilities and net assets/fund balances (see instructions). 122,117,432 115,085,829
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
120,643,961
2
Enter amount from Part I, line 27a .....................
2
-9,159,096
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,706,188
4
Add lines 1, 2, and 3 ..........................
4
114,191,053
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
114,191,053
Form 990-PF (2023)
Form 990-PF (2023)
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 ANTHROPOCENE INTERNATIONAL EQUITY FUND, LP, LONG-TERM LOSS P    
b ANTHROPOCENE INTERNATIONAL EQUITY FUND, LP, SHORT-TERM LOSS P    
c PUBLICLY TRADED SECURITIES P    
d GAIN ON SALE OF CHARITABLE USE PROPERTY P    
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     97,052 -97,052
b     157,737 -157,737
c 415,456   451,130 -35,674
d 3,544,650 1,721,330 5,265,980 0
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       -97,052
b       -157,737
c       -35,674
d       0
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 -290,463
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
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 right arrow 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) 1 56,904
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 56,904
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 56,904
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 110,015
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 110,015
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 53,111
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 53,111
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNM, IL, TX
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowWWW.LANNAN.ORG
14
The books are in care ofright arrowLANNAN FOUNDATION Telephone no.right arrow (505) 954-5152

Located atright arrow313 READ STREETSANTA FENM ZIP+4right arrow87501
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
LAWRENCE P LANNAN JR PRESIDENT, TREASURER
40.00 		264,500 89,704 0
313 READ STREET
SANTA FE,NM87501
DAVID L UNGERLEIDER VICE PRESIDENT
5.00 		0 4,038 0
313 READ STREET
SANTA FE,NM87501
FRANK C LAWLER VICE PRESIDENT, SECRETARY
50.00 		264,500 78,012 0
313 READ STREET
SANTA FE,NM87501
MARY M PLAUCHE DIRECTOR, ASST SECY, ASST
5.00 		35,000 10,924 0
313 READ STREET
SANTA FE,NM87501
PENN SZITTYA DIRECTOR
7.50 		45,000 14,544 0
313 READ STREET
SANTA FE,NM87501
KAREN HETHERINGTON DIRECTOR
10.00 		45,000 14,252 0
313 READ STREET
SANTA FE,NM87501
MARIAN P DAY DIRECTOR
5.00 		35,000 11,356 0
313 READ STREET
SANTA FE,NM87501
ANDREA TUCH DIRECTOR
5.00 		35,000 11,458 0
313 READ STREET
SANTA FE,NM87501
BRENDA COUGHLIN EXECUTIVE DIRECTOR
5.00 		264,500 67,668 0
313 READ STREET
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
BETLACH LAURIE PROGRAM OFFICER
36.00 		166,883 53,882 0
313 READ STREET
SANTA FE,NM87501
JESSUP MARTHA PROGRAM OFFICER
36.00 		154,963 53,058 0
313 READ STREET
SANTA FE,NM87501
VAGH JABEEN CONTROLLER
36.00 		145,634 55,283 0
313 READ STREET
SANTA FE,NM87501
ABEL JOURDAN PROGRAM OFFICER
36.00 		145,634 44,454 0
313 READ STREET
SANTA FE,NM87501
CAREY LINDA AP & OFFICE MANAGER
36.00 		131,640 49,197 0
313 READ STREET
SANTA FE,NM87501
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
TECH- NICHE COMPUTER NETWORKING 121,267
PO BOX 22849
SANTA FE,NM87502
ASTILLI INC ART STORAGE, FRAMING, TRANSPORT 118,226
1807 SECOND ST 105
SANTA FE,NM87505
FIRST PACIFIC ADVISORS INC INVESTMENT ADVISORS 104,256
11400 W OLYMPIC BLVD 1200
LOS ANGELES,CA90064
CNA INSURANCE INSURANCE 81,344
PO BOX 74007619
CHICAGO,IL606747619
MAYER BROWN LLP LEGAL 69,183
71 SOUTH WACKER DRIVE
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow2
Part VIII-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 SEE STATEMENT 17 153,189
2 SEE STATEMENT 18 1,657
3 SEE STATEMENT 19 44,135
4  
Part VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
51,287,463
b
Average of monthly cash balances.......................
1b
48,967,159
c
Fair market value of all other assets (see instructions)................
1c
332,820
d
Total (add lines 1a, b, and c).........................
1d
100,587,442
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
0
3
Subtract line 2 from line 1d.........................
3
100,587,442
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,508,812
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
99,078,630
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,953,932
Part X
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 IX, line 6..................
1
4,953,932
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
56,904
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
56,904
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,897,028
4
Recoveries of amounts treated as qualifying distributions................
4
45,000
5
Add lines 3 and 4............................
5
4,942,028
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,942,028
Part XI
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
15,820,128
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
15,820,128
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,942,028
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,252,705
b From 2019...... 6,350,459
c From 2020...... 9,290,537
d From 2021...... 4,582,641
e From 2022...... 19,026,726
f Total of lines 3a through e ........ 40,503,068
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 15,820,128
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,942,028
e Remaining amount distributed out of corpus 10,878,100
5 Excess distributions carryover applied to 2023. 0 0
(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 51,381,168
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,252,705
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		50,128,463
10 Analysis of line 9:
a Excess from 2019.... 6,350,459
b Excess from 2020.... 9,290,537
c Excess from 2021.... 4,582,641
d Excess from 2022.... 19,026,726
e Excess from 2023.... 10,878,100
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

18 REASONS

3674 18TH ST
SAN FRANCISCO,CA94110 		  PC GENERAL SUPPORT 200

ACLU OF NEW MEXICO FOUNDATION

PO BOX 566
ALBUQUERQUE,NM871030566 		  PC NM LEGAL PROGRAM 500,000

AHA PUNANA LEO HALE KIPA O'IWI

96 PUUHONU PLACE
HILO,HI96720 		  PC GENERAL SUPPORT 500,000

AMERICAN BIRD CONSERVANCY

PO BOX 249
THE PLAINS,VA20198 		  PC GENERAL SUPPORT 4,000

AMERICAN CIVIL LIBERTIES UNION FOUNDATION

125 BROAD ST 18TH FL
NEW YORK,NY10004 		  PC GENERAL SUPPORT 3,500

AMERICAN FRIENDS SERVICE COMMITTEE

1501 CHERRY ST
PHILADELPHIA,PA19102 		  PC GENERAL SUPPORT 10,500

AMERICAN LIBRARY ASSOCIATION

225 N MICHIGAN AVENUE STE 1300
CHICAGO,IL60601 		  PC TRAININGS AND OUTREACH 75,000
ARNOVE ANTHONY


313 READ STREET
SANTA FE,NM875012628 		  I INDIGENOUS COMMUNITY FELLOWSHIP 350,000
ARSENAULT JAIME


89 HAYWOOD ST
GREENFIELD,MA01301 		  I INDIGENOUS COMMUNITY FELLOWSHIP 85,000
ARYEE-PRICE AWO OKAIDOR M


808 SUN VALLEY WAY
FLORHAM PARK,NJ07932 		  I INDIGENOUS COMMUNITY FELLOWSHIP 75,000
ATAKORA AFIA


164 NAVESINK RIVER ROAD
RED BANK,NJ07701 		  I LITERARY FELLOWSHIP - FICTION 50,000
AWKWARD-RICH CAMERON


20 MASONIC ST APT 2
NORTHHAMPTON,MA01060 		  I LITERARY FELLOWSHIP - POETRY 50,000

BAIL PROJECT

PO BOX 102592
PASADENA,CA911892592 		  PC GENERAL SUPPORT 1,500

BEDS INC

PO BOX 2035
LA GRANGE,IL60525 		  PC GENERAL SUPPORT 7,500

BIG SHOULDERS FUND

212 WEST VAN BUREN STREET SUITE 900
CHICAGO,IL60607 		  PC GENERAL SUPPORT 11,500

CK MCCLATCHY VISUAL PERFORMANING ARTS ACADEMY BOOSTERS

3066 FREEPORT BOULEVARD
SACRAMENTO,CA95818 		  PC VISUAL ARTS PROGRAM 400

CAPE COD TIMES NEEDY FUND

PO BOX 804
HYANNIS,MA02601 		  PC GENERAL SUPPORT 600

CAVE CANEM

20 JAY STREET SUITE 310-A
BROOKLYN,NY11201 		  PC GENERAL OPERATING SUPPORT 400,000

CENTER FOR ECONOMIC CHANGE & SOCIAL RESEARCH INC

4015 N ROCKWELL ST
CHICAGO,IL606183720 		  PC GENERAL SUPPORT 3,750,500

CENTER FOR ECONOMIC CHANGE & SOCIAL RESEARCH INC

4015 N ROCKWELL ST
CHICAGO,IL606183720 		  PC U.S. FRIENDS OF THE PALESTINE FESTIVAL OF LITERATURE 194,000

CENTER FOR ECONOMIC CHANGE & SOCIAL RESEARCH INC

4015 N ROCKWELL ST
CHICAGO,IL606183720 		  PC MONDOWEISS 100,000

CENTER FOR STUDY OF POLITICAL GRAPHICS

3916 SEPULVEDA BLVD SUITE 103
CULVER CITY,CA90230 		  PC GENERAL SUPPORT 2,000

CHICAGO SYMPHONY ORCHESTRA

220 S MICHIGAN AVENUE
CHICAGO,IL60604 		  PC EDUCATION PROGRAMS 9,000

CIVITAS ENSEMBLE

PO BOX 60921
CHICAGO,IL60660 		  PC GENERAL SUPPORT 2,000

COPPER CANYON PRESS

PO BOX 271
PORT TOWNSEND,WA98368 		  PC FIVE TITLES IN 2020 LANNAN SELECTION SERIES 300,000

CORNELL UNIVERSITY

159 SAPSUCKER WOODS RD
ITHACA,NY14850 		  PC CORNELL LAB OF ORNITHOLOGY 500
CORRAL EDUARDO C


401 W HARGETT ST APT S324
RALEIGH,NC27603 		  I LITERARY FELLOWSHIP - POETRY 75,000

DEMOCRACY NOW PRODUCTIONS INC

201 WEST 25TH ST 11TH FLOOR
NEW YORK,NY10001 		  PC GENERAL SUPPORT 500

DOCTORS WITHOUT BORDERS

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		  PC GENERAL SUPPORT 2,000

EARTH ISLAND INSTITUTE

2150 ALLSTON WAY SUITE 460
BERKELEY,CA94704 		  PC GARDEN FOR THE ENVIRONMENT 400

EDUCATION FOR A JUST PEACE IN THE MIDDLE EAST

PO BOX 3609
WASHINGTON,DC20027 		  PC GENERAL SUPPORT 500

EDUCATION FOR A JUST PEACE IN THE MIDDLE EAST

PO BOX 3609
WASHINGTON,DC20027 		  PC SUPPORT USCPR NATIONAL ORGANIZING CONVENTION 100,000
EL KURD MOHAMMAD


785 DEKALB AVE APT 5I
BROOKLYN,NY11211 		  I CULTURAL FREEDOM FELLOWSHIP 75,000
ENOTE JIM


313 READ STREET
SANTA FE,NM875012628 		  I INDIGENOUS COMMUNITY FELLOWSHIP AWARD 175,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		  PC GENERAL SUPPORT 600

ESPERANZA PROJECT FOR BATTERED WOMEN

3130 RUFINA ST
SANTA FE,NM87507 		  PC GENERAL SUPPORT 5,000

EUCHEE LANGUAGE PROJECT INC

PO BOX 1204
SAPULPA,OK74067 		  PC WE TALK YUCHI MASTER APPRENTICESHIP PROGRAM 500,000

FATHER BILLS AND MAINSPRING INC

430 BELMONT ST
BROCKTON,MA02301 		  PC GENERAL SUPPORT 600

FEEDING SOUTH FLORIDA

2501 SW 32ND TERRACE
PEMBROKE PARK,FL33023 		  PC GENERAL SUPPORT 15,000

FELINES & FRIENDS OF NEW MEXICO

369 MONTEZUMA 320
SANTA FE,NM87501 		  PC GENERAL SUPPORT 400

FOOD DEPOT

1222 SILER ROAD
SANTA FE,NM87507 		  PC GENERAL SUPPORT 2,900

FOOD WHAT INCORPORATED

1156 HIGH STREET
SANTA CRUZ,CA95064 		  PC GENERAL SUPPORT 300

FORGOTTEN FRIENDS TEXAS RESCUE

PO BOX 5013
MISSION,TX78572 		  PC GENERAL SUPPORT 400
FORNA AMINATTA


2736 N RANDOLPH ST
ARLINGTON,VA22207 		  I LITERARY FELLOWSHIP 75,000

FRIENDS OF BOSQUE DEL APACHE

PO BOX 340 1001 HWY 1
SAN ANTONIO,NM87832 		  PC GENERAL SUPPORT 5,300

GARCIA STREET CLUB INC

569 GARCIA STREET
SANTA FE,NM87505 		  PC GENERAL SUPPORT 1,000

GRAYWOLF PRESS

250 3RD AVENUE SUITE 600
MINNEAPOLIS,MN55401 		  PC OPERATIONAL SUPPORT OF CITIZEN LITERARY INITIATIVE 160,000

GREAT PLAINS RESTORATION

PO BOX 1206
FORT WORTH,TX76101 		  PC GENERAL SUPPORT 400

GREATER CHICAGO FOOD DEPOSITORY

4100 WEST ANN LURIE PLACE
CHICAGO,IL60632 		  PC GENERAL SUPPORT 18,000

GROWING UP NEW MEXICO INC

440 CERRILLOS ROAD
SANTA FE,NM87501 		  PC GENERAL SUPPORT 400

IBEROAMERICANA UNIVERSITY FOUNDATION

PO BOX 532233
SAN DIEGO,CA921532233 		  PC TARAHUMARA SUPPORT 50,000

INTERFAITH COMMUNITY SHELTER

2801 CERRILLOS RD
SANTA FE,NM87505 		  PC GENERAL SUPPORT 10,900

INTERNATIONAL DOCUMENTARY ASSOCIATION

3600 WILSHIRE BLVD SUITE 1810
LOS ANGELES,CA90010 		  PC GENERAL SUPPORT 22,500

JACOBIN FOUNDATION LTD

388 ATLANTIC AVENUE
BROOKLYN,NY11217 		  PC SUPPORT "THE DIG WITH DANIEL DENVIR" 100,000

JEWISH VOICES FOR PEACE

PO BOX 589
BERKELEY,CA94701 		  PC GENERAL SUPPORT 500,000
KA'OPUA JENNIFER NOELANI GOODYEAR


2924 ALPHONSE PL
HONOLULU,HI96816 		  I INDIGENOUS COMMUNITY FELLOWSHIP 20,000

KERES CHILDREN'S LEARNING CENTER

PO BOX 113
COCHITI PUEBLO,NM87072 		  PC GENERAL SUPPORT 500,000

KITCHEN ANGELS

1222 SILER ROAD
SANTA FE,NM87507 		  PC GENERAL SUPPORT 400
KOMUNYAKAA YUSEF


900 W STATE STREET
TRENTON,NJ08618 		  I LITERARY LIFETIME ACHIEVEMENT AWARD 125,000

LA FAMILIA MEDICAL CENTER

PO BOX 5395
SANTA FE,NM87503 		  PC GENERAL SUPPORT 10,000

LAP DOG RESCUE OF NEW MEXICO

PO BOX 1316
TIJERAS,NM87059 		  PC GENERAL SUPPORT 400

LENSIC PERFORMING ARTS CENTER

211 W SAN FRANCISCO ST
SANTA FE,NM87501 		  PC GENERAL SUPPORT 500

LITTLE FRIENDS INC

140 NORTH WRIGHT STREET
NAPERVILLE,IL60540 		  PC SUPPORT OF ADULT RESIDENCIES 10,000
LOVE ALLEGRA


112 MESA VISTA ST
SANTA FE,NM87501 		  I CULTURAL FREEDOM FELLOWSHIP 75,000

MIDDLE EAST CHILDREN'S ALLIANCE

1101 8TH STREET SUITE 100
BERKELEY,CA94710 		  PC GENERAL SUPPORT 5,900

MIDDLE EAST CHILDREN'S ALLIANCE

1101 8TH STREET SUITE 100
BERKELEY,CA94710 		  PC GENERAL SUPPORT 1,000

MIDDLE EAST CULTURAL AND CHARITABLE SOCIETY

1507 E 53RD ST PMB 500
CHICAGO,IL60615 		  PC ELECTRONIC INTIFADA 101,000
MORLING MALENA


252 PEIFFER AVENUE
WILMINGTON,NC28409 		  I LITERARY FELLOWSHIP - POETRY 22,000

MUSEUM OF CONTEMPORARY PHOTOGRAPHY

600 S MICHIGAN AVE
CHICAGO,IL60605 		  PC DEVELOPMENT CONSULTANT / FUNDRAISING COSTS 100,000

NATIONAL AUDOBON SOCIETY

225 VARICK STREET 7TH FLOOR
NEW YORK,NY10014 		  PC SUPPORT FOR FIVE NEW POETRY TITLES 500

NATIONAL BOOK FOUNDATION

90 BROAD STREET SUITE 604
NEW YORK,NY10004 		  PC CAVE CANEM EVENT SUPPORT 5,000

NEW MEXICO COMMUNITY FOUNDATION

135 W PALACE AVENUE
SANTA FE,NM87501 		  PC BERNALILLO COUNTY ANIMAL CARE SERVICES 200

NEW MEXICO ENVIRONMENTAL LAW CENTER

1405 LUISA ST
SANTA FE,NM87505 		  PC SUPPORT FOR LEGAL PROGRAM 150,000

NOISE FOR NOW

PO BOX 31243
SANTA FE,NM87594 		  PC SOS-ABORTION DEFENSE FUND 1,200

NORTHERN NEW MEXICO RADIO FOUNDATION

PO BOX 28670
SANTA FE,NM87592 		  PC GENERAL SUPPORT 2,000

ONE ALBUQUERQUE FUND

PO BOX 25125
ALBUQUERQUE,NM87125 		  SO GENERAL SUPPORT 2,000

PARTNERS IN EDUCATION FOUNDATION

PO BOX 23374
SANTA FE,NM87502 		  PC ADELANTE HOMELESS PROGRAM 400

RADIUS BOOKS

227 E PALACE AVE
SANTA FE,NM87501 		  PC LITERARY EVENT 2,000

RADIUS BOOKS

227 E PALACE AVE
SANTA FE,NM87501 		  PC GENERAL SUPPORT 500,000

RAILYARD PARK CONSERVANCY

805 EARLY ST
SANTA FE,NM87505 		  PC GENERAL SUPPORT 4,000

RED BAY STRONGHOLD FOUNDATION

140 GREGORY PLACE
WEST PALM BEACH,FL33405 		  POF GENERAL SUPPORT 35,000

RED CLOUD INDIAN SCHOOL INC

100 MISSION DRIVE
PINE RIDGE,SD57770 		  PC CHALLENGE GRANT MET 100,000

ROADRUNNER FOOD BANK

5840 OFFICE BLVD NE
ALBUQUERQUE,NM87109 		  PC GENERAL SUPPORT 30,600

SANTA FE COMMUNITY FOUNDATION

501 HALONA ST
SANTA FE,NM87505 		  PC RESILIENCY FUND / SAN MIGUEL & MORA CENTER 400

SANTA FE CONSERVATION TRUST

PO BOX 23985
SANTA FE,NM87502 		  PC 2023 EVENT SUPPORT 5,000

SANTA FE PRO MUSICA

1512 PACHECO ST UNIT D201
SANTA FE,NM87505 		  PC GENERAL SUPPORT 2,000

SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES

PO BOX 4569
ARCATA,CA95519 		  PC GENERAL SUPPORT 500,000

SOMOS UN PUEBLO UNIDO

1804 ESPINACITAS
SANTA FE,NM87505 		  PC GENERAL SUPPORT 4,000

SOUTHSIDE CENTER OF HOPE

2425 WEST JACKSON BLVD
CHICAGO,IL606122937 		  PC GENERAL SUPPORT 4,500

SOUTHWEST RESEARCH AND INFORMATION CENTER

PO BOX 4524
ALBUQUERQUE,NM871964524 		  PC GENERAL SUPPORT 80,000

SPECIAL OLYMPICS OF NEW MEXICO

6600 PALOMAS AVE NE 207
ALBUQUERQUE,NM87109 		  PC GENERAL SUPPORT 1,000

STATE DEMOCRACY PROJECT

236 9TH STREET SE
WASHINGTON,DC20003 		  PC RECLAIM RHODE ISLAND 100,000

THE HEART AND SOUL ANIMAL SANCTUARY

6600 PALOMAS AVE NE 207
ALBUQUERQUE,NM87109 		  PC GENERAL SUPPORT 400

THE SYMPHONY SPACE INC

2537 BROADWAY AT 95TH ST
NEW YORK,NY100256990 		  PC TOWN HALL EVENT 3,075

THUNDER VALLEY COMMUNITY DEVELOPMENT CENTER

PO BOX 290
PORCUPINE,SD57772 		  PC GENERAL SUPPORT 100,000

TIDES CENTER

THE PRESIDIO PO BOX 29198
SAN FRANCISCO,CA941290198 		  PC ADALAH JUSTICE PROGRAM 500

TIDES CENTER

THE PRESIDIO PO BOX 29199
SAN FRANCISCO,CA941290198 		  PC ADALAH JUSTICE PROGRAM 50,000

TIDES CENTER

THE PRESIDIO PO BOX 29198
SAN FRANCISCO,CA941290198 		  PC PALESTINE LEGAL 500

TIDES CENTER

THE PRESIDIO PO BOX 29198
SAN FRANCISCO,CA941290198 		  PC PALESTINE LEGAL 200,000

TRUTHOUT

PO BOX 276414
SACRAMENTO,CA95827 		  PC GENERAL SUPPORT 400,000

UNION THEOLOGICAL SEMINARY

3041 BROADWAY BOX 47
NEW YORK,NY10027 		  PC POOR PEOPLES CAMPAIGN 600

UNIVERSITY OF ARIZONA FOUNDATION

PO BOX 210150 1508 E HELEN ST
TUCSON,AZ85721 		  PC RICHARD SHELTON'S "POETRY IN PRISONS" PROJECT 120,000

UNIVERSITY OF NEW MEXICO FOUNDATION

NEW MEXICO PBS 1130 UNIVERSITY BLVD
NE
ALBUQUERQUE,NM87102 		  PC GENERAL SUPPORT - KNME 1,600

US CONFERENCE OF CATHOLIC BISHOPS

HOLY ROSARY PARISH 4139 42ND AVENUE
SW
SEATTLE,WA98116 		  PC BABY HOME UGANDA 600

US CONFERENCE OF CATHOLIC BISHOPS

1016 16TH STREET NW
WASHINGTON,DC20036 		  PC TIJUANA JESUITS 56,000
VALDEZ-QUADE KRISTIN


15 UNIVERSITY PLACE APT 2 N
PRINCETON,NJ08540 		  I LITERARY FELLOWSHIP - FICTION 37,500

VLADEM CONTEMPORARY ART MUSEUM

404 MONTEZUMA AVE
SANTA FE,NM87501 		  PC SPECIAL EVENT 1,000

YOUNG CHICAGO AUTHORS

1180 NORTH MILWAUKEE
CHICAGO,IL60642 		  PC TEACHING ARTIST CULTIVATION PROGRAM 80,000

L ARTBAN PROJECTS INC

4832 NW 25TH WAY
BOCA RATON,FL33434 		  PC DONATION OF ART 1,200

CITY OF MARFA

113 S HIGHLAND AVE
MARFA,TX79843 		  GOV DONATION OF LAND 132,000
Total .................................right arrow 3a 12,065,775
bApproved for future payment

CAVE CANEM
20 JAY STREET SUITE 310-A
BROOKLYN,NY11201 		  PC GENERAL OPERATING SUPPORT 350,000
ENOTE JIM

313 READ STREET
SANTA FE,NM875012628 		  I INDIGENOUS COMMUNITY FELLOWSHIP AWARD 175,000
Total ................................. right arrow 3b 525,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		    14 749  
4 Dividends and interest from securities ....     14 4,341,704  
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 ............ 		    18 2,391,333  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,733,786 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,733,786
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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
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Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 51,370 18,662 0 32,708

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TY 2023 ExpenditureResponsibilityStmt
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
INTERTRIBAL SINKYONE WILDERNESS COUNCIL
  		PO BOX 1523
UKIAH,CA95482 		2021-02-21 158,000 GENERAL OPERATING SUPPORT 158,000   1/31/2022 AND 1/29/2024 2024-01-29 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
INTERTRIBAL SINKYONE WILDERNESS COUNCIL
  		PO BOX 1523
UKIAH,CA95482 		2019-10-23 72,000 PHASE 11 FUNDRAISING TRAINING CONSULTANT KIM KLEIN OF KLEIN & ROTH CONSULTING. IN APRIL 2023, THE GRANT WAS CHANGED TO A GENERAL SUPPORT GRANT AND GRANT PERIOD EXTENDED TO 12/31/23 72,000   06/10/2020, 1/31/2021, 1/31/2022, 4/10/2023, 10/3/2023 2023-10-03 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
CENTER FOR ECONOMIC RESEARCH AND SOCIAL CHANGE INC
  		4015 N ROCKWELL ST
CHICAGO,IL606183720 		2019-11-13 30,000 SUPPORT FOR U.S. FRIENDS OF THE PALESTINE FESTIVAL OF LITERATURE. 30,000   10/15/2021 AND 5/8/2023 2023-05-08 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
SEARCHLIGHT NEW MEXICO
  		202 EAST MARCY ST
SANTA FE,NM87501 		2021-04-21 50,000 ENVIRONMENTAL REPORTER 50,000   4/26/2023 2023-04-26 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
INTERTRIBAL BUFFALO COUNCIL
  		520 KANSAS CITY ST 300
RAPID CITY,SD57701 		2021-11-07 4,500 INDIGENOUS PEOPLES' DAY 4,500   5/3/2023 2023-05-03 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
  		PO BOX 290
PORCUPINE,SD57772 		2021-11-11 100,000 LAKOTA LIFEWAYS IN THE HOME 100,000   5/9/2023 2023-05-09 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
RED BAY STRONGHOLD FOUNDATION
  		1316 SE SUMMIT TRL
STUART,FL349977606 		2022-05-01 40,000 GENERAL OPERATING SUPPORT 40,000   5/1/2023 2023-05-01 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
NATIONAL POETRY SERIES
  		57 MOUNTAIN AVENUE
PRINCETON,NJ08540 		2022-05-01 100,000 FIVE NEW POETRY BOOKS 100,000   12/26/2022 AND 7/13/2023 2023-07-13 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
INTERTRIBAL SINKYONE WILDERNESS COUNCIL
  		PO BOX 1523
UKIAH,CA95482 		2022-07-01 152,000 GENERAL OPERATING SUPPORT. GRANT PERIOD EXTENDED TO 12/31/23 152,000   4/10/2023 AND 1/29/24 2024-01-29 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
INTERTRIBAL SINKYONE WILDERNESS COUNCIL
  		PO BOX 1523
UKIAH,CA95482 		2022-04-01 32,270 GENERAL OPERATING SUPPORT - 4 MONTHS 32,270   2/13/2023 2023-02-13 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
INTERTRIBAL SINKYONE WILDERNESS COUNCIL
  		PO BOX 1523
UKIAH,CA95482 		2022-03-01 17,000 CONSULTANCY FEES & GENERAL OPERATING 17,000   2/13/2023 2023-02-13 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.
RED BAY STRONGHOLD FOUNDATION
  		1316 SE SUMMIT TRL
STUART,FL349977606 		2023-06-07 35,000 GENERAL OPERATING SUPPORT 18,549   1/16/2024 2024-01-16 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.

TY 2023 GeneralExplanationAttachment
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Identifier Return Reference Explanation
LARGEST DIRECT CHARITABLE ACTIVITIES PART IX-A LINE 1, FORM 990-PF LANNAN FOUNDATION PRODUCES THE VERY POPULAR READINGS & CONVERSATIONS SERIES FEATURING INSPIRED LITERARY WRITERS OF FICTION, NONFICTION, AND POETRY, AS WELL AS CULTURAL FREEDOM ADVOCATES WITH A SOCIAL, POLITICAL, AND ENVIRONMENTAL JUSTICE FOCUS, TO READ AND DISCUSS THEIR WORK IN A PUBLIC SETTING IN SANTA FE, NEW MEXICO. THE SERIES BEGINS EACH SEPTEMBER AND RUNS THROUGH MAY OF THE FOLLOWING YEAR. A TYPICAL READINGS & CONVERSATIONS EVENING LASTS FOR ABOUT 2 HOURS, WITH THE SPEAKER OR WRITER READING/SPEAKING ON HIS OR HER WORK AND THEN HAVING A CONVERSATION WITH ANOTHER WRITER, POET, EDITOR, JOURNALIST OR SUBJECT SPECIALIST. THE COMMUNITY OUTREACH COMPONENT OF LANNAN'S PUBLIC PROGRAM SERIES DISTRIBUTES BETWEEN 100 AND 200 TICKETS AND BOOKS TO STUDENTS AND TEACHERS FREE OF CHARGE FOR EACH EVENT. IN ADDITION, NEARLY THREE-QUARTERS OF THE VISITING AUTHORS AND SPEAKERS WILL MAKE A CLASSROOM VISIT, TALKING DIRECTLY WITH STUDENTS AND TEACHERS ABOUT THEIR WORK. PLEASE NOTE THE EVENTS PREVIOUSLY ENTITLED IN PURSUIT OF CULTURAL FREEDOM CONTINUED TO BE PRESENTED BUT WERE INCORPORATED INTO THE READINGS & CONVERSATIONS SERIES TITLE. ALL EVENTS ARE AUDIO-TAPED AND VIDEO-TAPED. THE AUDIO AND VIDEO RECORDINGS OF EACH EVENT ARE AVAILABLE WITHIN 7- 10 DAYS IN THE AUDIO ARCHIVE AREA OF LANNAN FOUNDATION'S WEBSITE, WWW.LANNAN.ORG, AS WELL AS ON NUMEROUS PUBLIC MEDIA SITES SUCH AS YOUTUBE. WELL OVER 500 TICKETS ARE DISTRIBUTED TO ATTENDEES OF THE LIVE EVENTS EACH YEAR, AND THOUSANDS OF VISITS ARE MADE TO THE FOUNDATION WEBSITE ANNUALLY.
LARGEST DIRECT CHARITABLE ACTIVITIES PART IX-A LINE 2, FORM 990-PF THE EXHIBITION PROGRAM WAS ESTABLISHED TO SUPPORT THE CREATION OF NEW WORK AND TO GIVE GREATER EXPOSURE TO CONTEMPORARY ARTISTS. IN 1981 J. PATRICK LANNAN, SR. FOUNDED THE LANNAN MUSEUM IN LAKE WORTH, FLORIDA. HOUSED IN A RENOVATED ART DECO MOVIE THEATRE, THE MUSEUM BUILDING WAS DESIGNED TO PROVIDE AN ENVIRONMENT FOR THE PRESENTATION OF SELECTIONS FROM THE COLLECTION AS WELL AS TEMPORARY EXHIBITIONS. ARTISTS PRESENTED AT THE LANNAN MUSEUM INCLUDED GREG COLSON, KATHY MUEHLEMANN, ED RUSCHA, AND JAMES TURRELL.AFTER THE FOUNDATION RELOCATED TO LOS ANGELES IN JULY 1990, NEW GALLERIES WERE INAUGURATED WITH PRESENTATIONS OF PAINTINGS BY GERMAN ARTIST GERHARD RICHTER AND A MONUMENTAL SCULPTURE, THE TABLES, BY NEW YORK-BASED ARTIST TOM OTTERNESS. SUBSEQUENT EXHIBITIONS INCLUDED WORK BY ARTISTS SIAH ARMAJANI, CHRIS BURDEN, CHUCK CLOSE, LYNN DAVIS, ROBERT FRANK, GARY SIMMONS, AND BILL VIOLA AMONG SEVERAL THEMATIC GROUP PRESENTATIONS.THE CURRENT EXHIBITION PROGRAM IN SANTA FE PRESENTS BETWEEN ONE AND THREE EXHIBITIONS PER YEAR. EXHIBITIONS ARE FREE AND OPEN TO THE PUBLIC FOR INDIVIDUAL VISITS, AS WELL AS THOSE BY SCHOOLS, CLUBS, AND OTHER GROUPS. THE FOUNDATION ALSO PROVIDED SUPPORT FOR EXHIBITIONS AT SITE SANTA FE IN SANTA FE, NEW MEXICO.
LARGEST DIRECT CHARITABLE ACTIVITIES PART IX-A LINE 3, FORM 990-PF THE LANNAN WRITING RESIDENCY FELLOWSHIP PROVIDES UNINTERRUPTED WRITING TIME FOR POETS, WRITERS, ESSAYISTS, TRANSLATORS, SCHOLARS AND CURATORS, AS WELL AS INDIGENOUS, ENVIRONMENTAL AND SOCIAL JUSTICE ACTIVISTS. RESIDENCY DURATIONS ARE USUALLY FROM FOUR TO SIX WEEKS, AND RESIDENCY FELLOWS OFTEN GIVE READINGS OPEN TO THE PUBLIC AT NO CHARGE.SINCE THE FALL OF 2000, MORE THAN 360 RESIDENCY FELLOWS HAVE BEEN HOUSED IN LANNAN PROPERTIES IN MARFA, TEXAS, A SMALL, BEAUTIFUL, HIGH DESERT RANCHING TOWN IN WEST TEXAS NEAR THE CHINATI MOUNTAINS TO THE SOUTHWEST AND THE DAVIS MOUNTAINS TO THE NORTHEAST. MARFA IS ALSO HOME TO THE INTERNATIONALLY KNOWN CHINATI FOUNDATION, A CONTEMPORARY ART ORGANIZATION FOUNDED BY THE LATE SCULPTOR, DONALD JUDD. LANNAN FOUNDATION RESIDENCIES HAVE PROVIDED CREATIVE INSPIRATION FOR AN UNTOLD NUMBER OF PUBLISHED WORKS OF FICTION, POETRY AND NONFICTION, AND OTHER WORKS OF ART.CANDIDATES FOR THE RESIDENCY PROGRAM ARE SELECTED THROUGH AN INTERNAL NOMINATION PROCESS. UNSOLICITED APPLICATIONS ARE NOT ACCEPTED.

TY 2023 InvestmentsCorpBondsSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Name of Bond End of Year Book Value End of Year Fair Market Value
MFO FPA NEW INCOME INC COM 34,292,954 34,292,954

TY 2023 InvestmentsGovtObligationsSch
Name:
LANNAN FOUNDATION
EIN:
36-6062451
US Government Securities - End of Year Book Value:

9,173,222
US Government Securities - End of Year Fair Market Value:

9,173,222
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ANTHROPOCENE INTERNATIONAL EQUITY FUND, LP FMV 12,919,665 12,919,665
BANK LOANS FMV 103,187 103,187
GACP II, LP FMV 45,730 45,730

TY 2023 LandEtcSchedule2
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 838,230 0 838,230 883,500
BUILDINGS 1,913,282 1,286,245 627,037 1,937,810
OFFICE EQUIPMENT 595,112 505,786 89,326 89,326
BUILDING IMPROVEMENT 385,262 375,224 10,038 123,690


TY 2023 LegalFeesSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 71,186 0 0 71,186


TY 2023 OtherAssetsSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENT INCOME RECEIVABLE 207,691 280,728 280,728
ART COLLECTION 6,344,026 6,342,826 10,832,149


TY 2023 OtherExpensesSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVERTISING & PROMOTION 0 0 0 185
ART MAINTENANCE 20,981 0 0 20,981
BANK CHARGES 14,922 1,626 0 13,296
BUSINESS ENTERTAINMENT 12,247 0 0 12,247
COMPUTER SERVICES 124,781 2,627 0 125,755
DIRECTORS' BENEFITS 301,956 47,056 0 254,901
FINE ARTS INSURANCE 15,020 0 0 15,020
MEMBERSHIPS 15,093 0 0 15,093
OFFICE EXPENSE 1,354 0 0 1,569
OFFICE SUPPLIES 52,874 1,146 0 61,631
POSTAGE & MAILING 5,739 402 0 5,337
PROGRAMS 196,795 0 0 198,981
SECURITY 15,671 0 0 16,310
STORAGE 114,829 0 0 114,829
TELEPHONE 28,403 615 0 27,552
WEBSITE ADMINISTRATION 23,304 0 0 23,304


TY 2023 OtherIncreasesSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Description Amount
UNREALIZED GAIN/LOSS ON INVESTMENT 2,673,867
CHANGE IN VALUE OF GRANTED ASSET 32,321


TY 2023 OtherProfessionalFeesSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GACP II, LP 0 1,016 0 0
ANTHROPOCENE INTERNATIONAL EQUITY FUND, LP 0 145,784 0 0
TRUST ADMIN. FEES 32,212 32,212 0 0
HONORARIUM 25,000 0 0 25,000
ADVISORS FEES 18,750 0 0 18,750
OTHER PROFESSIONAL FEES 197,813 35,635 0 167,178


TY 2023 TaxesSchedule
Name:
LANNAN FOUNDATION
EIN:
36-6062451
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ANTHROPOCENE FOREIGN TAXES PAID 0 49,826 0 0
PROPERTY TAXES 30,886 707 0 30,179
EXCISE TAXES 117,298 0 0 0