FROST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FROST FOUNDATION (EIN 72-0520342)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202413039349100521
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T09:34:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 CAMINO DE MONTE REY | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720520342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FROST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROS | BusinessNameControlTxt |
| Phone | 5059860208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 ARMIJO ST | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP B HOWELL | PersonNm |
| Person Title | EXECUTIVE VICE PRESIDENT | PersonTitleTxt |
| Phone | 5059860208 | PhoneNum |
| Signature | 2024-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES SCOTT HALEY | PreparerPersonNm |
| PTIN | P01716718 | PTIN |
| Phone | 5059833387 | PhoneNum |
| Preparation | 2024-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,531,440 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $752,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $752,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $889,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,048,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $889,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,338 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,338 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,652,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,652,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $280,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $140,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $70,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,750 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,875 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,875 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $79,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,611 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,165 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,020 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,134 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $28,262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14,131 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,131 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $376,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,078,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $628,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $418,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $965,385 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,385 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,043,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $628,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,383,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$391,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $700 | CashBOYAmt |
| Cash EOY | $700 | CashEOYAmt |
| Cash EOYFMV | $700 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,598,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $823,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $823,731 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $61,521 | AcctRcvblAmt |
| Acct Rcvbl BOY | $57,079 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $61,521 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $61,521 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,269 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,269 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,269 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $20,590,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,861,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,861,254 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,608,780 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,478,898 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,478,898 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $935,776 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $640,109 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $313,988 | LandBOYAmt |
| Land EOY | $295,667 | LandEOYAmt |
| Land EOYFMV | $295,667 | LandEOYFMVAmt |
| Other Assets BOY | $2,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,179,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,531,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,531,440 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,017 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,365 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $26,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,365 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,153,715 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,518,075 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,153,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,518,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,179,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,531,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,153,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$391,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,755,484 | OtherIncreasesAmt |
| Subtotal | $33,518,075 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,518,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $8,048,619 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,159,105 | CostOrOtherBasisAmt |
| Gain Or Loss | $889,514 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $889,514 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $889,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,345 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $561 | EsPenaltyAmt |
| Overpayment | $8,552 | OverpaymentAmt |
| Applied To ES Tax | $8,552 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FROSTFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | MARY AMELIA WHITED-HOWELL | IndividualWithBooksNm |
| Phone | 5059860208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 ARMIJO A | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY AMELIA WHITED-HOWELL | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | PRESIDENT | 40.00 | $140,000 | $0 | $0 |
| PHILIP B HOWELL | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | VICE PRESIDENT | 40.00 | $140,000 | $0 | $0 |
| TAYLOR F MOORE | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | SECRETARY, TREASURER | 0.50 | $0 | $0 | $0 |
| ANN ROGERS GERBER | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PHILIP CARTER HOWELL | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AMELIA REID HOWELL | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | DIRECTOR | 0.50 | $32,500 | $0 | $0 |
| HENRY FROST HOWELL | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,417,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,484,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,902,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,902,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $478,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,423,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,571,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,571,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,232 | TotalTaxAmt |
| Distributable Before Adj | $1,556,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,556,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,556,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,383,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,383,980 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,556,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $428,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $412,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,637 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $907,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,383,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,383,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $172,978 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $172,978 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $734,475 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $255,092 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $479,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $412,746 | ExcessFromYear4Amt |
| Excess From Year3 | $66,637 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY AMELIA WHITED-HOWELL PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 511 ARMIJO STREET SUITE A | AddressLine1Txt |
| City | SANTA FE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5059860208 | RecipientPhoneNum |
| Form And Info And Materials | ONE PAGE SUMMARY. INCLUDE NAME, ADDRESS, PHONE NUMBER, PROJECT OR EXECUTIVE DIRECTOR, AGE OF ORGANIZATION, DESCRIPTION OF NEED, DESCRIPTION OF OBJECTIVE OR GOAL, PROCEDURES USED FOR PLANNING & IMPLEMENTATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMEBR 1ST FOR MARCH BOARD MEETING. JUNE 1ST FOR SEPTEMBER BOARD MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4 THE GIRLS FOUNDATION INC | |||||||
| PO BOX 660870 | MIAMI | FL | 33266 | NONE | 501(C)3 | OPERATING | $10,000 |
| ALBUQUERQUE PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 25792 | ALBUQUERQUE | NM | 87125 | NONE | 501(C)3 | OPERATING | $3,000 |
| AMP CONCERTS | |||||||
| 1013 VASSAR DR | ALBUQUERQUE | NM | 87106 | NONE | 501(C)3 | FREE COMMUNITY CONCERTS SERVICE PROJECT | $2,000 |
| ANIMAL PROTECTION NEW MEXICO | |||||||
| 1111 PASEO DE PERALTA | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $15,000 |
| BATON ROUGE ZOO FOUNDATION | |||||||
| 3601 THOMAS RD | BATON ROUGE | LA | 70807 | NONE | 501(C)3 | OPERATING | $6,000 |
| BIG DOGS HUGE PAWS INC | |||||||
| 1917 PERRY PARK AVE | LARKSPUR | CO | 80118 | NONE | 501(C)3 | OPERATING | $2,000 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PL | KEITHVILLE | LA | 71047 | NONE | 501(C)3 | OPERATING | $15,000 |
| COLLEGE TRACK NEW ORLEANS | |||||||
| 2225 CONGRESS STREET FL 2 | NEW ORLEANS | LA | 70117 | NONE | 501(C)3 | OPERATING | $10,000 |
| COMMUNITIES IN SCHOOLS OF NM | |||||||
| 1442 S ST FRANCIS DR STE F | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $25,000 |
| COOKING WITH KIDS | |||||||
| 1400 MACLOVIA ST | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $15,000 |
| DENTAL CARE IN YOUR HOME | |||||||
| 1776 MONTANO RD NW | ALBUQUERQUE | NM | 87107 | NONE | 501(C)3 | OPERATING | $15,000 |
| EDEN HOUSE | |||||||
| PO BOX 750386 | NEW ORLEANS | LA | 70175 | NONE | 501(C)3 | OPERATING | $20,000 |
| EMBUDO VALLEY LIBRARY AND COMMUNITY | |||||||
| 217 A NM-75 | DIXON | NM | 87527 | NONE | 501(C)3 | OPERATING | $15,000 |
| EMBUDO VALLEY TUTORING ASSOCIATION | |||||||
| PO BOX 267 | DIXON | NM | 87527 | NONE | 501(C)3 | OPERATING | $15,000 |
| END OF LIFE OPTIONS NEW MEXICO | |||||||
| 500 MARQUETTE AVE NW STE 280 | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | OPERATING | $9,000 |
| ESPANOLA ANIMAL SHELTER | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $5,000 |
| ESPANOLA HUMANE | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $50,000 |
| FAMILIES HELPING FAMILIES LA INC | |||||||
| 628 N 4TH STREET | BATON ROUGE | LA | 70802 | NONE | 501(C)3 | OPERATING | $10,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 315 COAL AVE SW | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | OPERATING | $10,000 |
| GERARD'S HOUSE | |||||||
| 3204 MERCANTILE CT C | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $10,000 |
| GIRLS INC | |||||||
| 441 WEST MICHIGAN ST | INDIANAPOLIS | IN | 46202 | NONE | 501(C)3 | OPERATING | $20,000 |
| GLOBAL SANTA FE | |||||||
| 413 GRANT AVENUE STE D | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $5,000 |
| GREATER HOPE HOMELESS SHELTER | |||||||
| 116 NORTH LOCUST ST | MCCOMB | MS | 39648 | NONE | 501(C)3 | OPERATING | $10,000 |
| HAWKS ALOFT INC | |||||||
| 6715 EAGLE ROCK AVE NE STE A | ALBUQUERQUE | NM | 87113 | NONE | 501(C)3 | OPERATING | $10,000 |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749 NM-14 | SANTA FE | NM | 87508 | NONE | 501(C)3 | OPERATING | $35,000 |
| LABORATORIES FOUNDATION | |||||||
| 1112 PLAZA DEL NORTE | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $96,000 |
| LENSIC 360 | |||||||
| 211 W SAN FRANCISCO STREET | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $10,000 |
| LITERACY LINK | |||||||
| 515 W COLLEGE AVENUE | SILVER CITY | NM | 88061 | NONE | 501(C)3 | OPERATING | $5,000 |
| LSU FOUNDATION | |||||||
| 3796 NICHOLSON DR | BATON ROUGE | LA | 70802 | NONE | 501(C)3 | OPERATING | $48,000 |
| MAGDALENA SERENITY HOUSE | |||||||
| PO BOX 3394 | FAYETTEVILLE | AR | 72702 | NONE | 501(C)3 | OPERATING | $25,000 |
| MEMORY CARE ALLIANCE | |||||||
| 1541 S ST FRANCIS DRIVE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | NONE | 501(C)3 | OPERATING | $15,000 |
| NEW HARMONY HIGH SCHOOL | |||||||
| 3368 ESPLANADE AVE | NEW ORLEANS | LA | 70119 | NONE | 501(C)3 | TUTORING PROGRAM | $15,000 |
| NEW MEXICO DENTAL ASSOCIATION | |||||||
| 9201 MONTGOMERY BLVD NE 601 | ALBUQUERQUE | NM | 87111 | NONE | 501(C)3 | OPERATING | $10,000 |
| PARTNERS IN EDUCATION | |||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATIC PERFOMANCE | $10,000 |
| PUNCHING OUT PARKINSON'S | |||||||
| 2019 GALISTEO ST SUITE B2 | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $5,000 |
| QUIVIRA COALITION | |||||||
| 1413 2ND ST | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| READING QUEST | |||||||
| 1409 MONTEREY DR | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| RESOLVE | |||||||
| PO BOX 8350 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $10,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| 400 KIVA CT STE B | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $20,000 |
| SANTA FE FILM FESTIVAL | |||||||
| 418 MONTEZUMA AVE STE 22 | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $15,000 |
| SANTA FE RECOVERY CENTER | |||||||
| 2504 CAMINO ENTRADA | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $10,000 |
| SARANAM LLC | |||||||
| 1028 EUBANK BLVD NE | ALBUQUERQUE | NM | 87112 | NONE | 501(C)3 | OPERATING | $10,000 |
| SOUTHWEST CREATIONS COLLABORATIVE | |||||||
| 722 ISLETA BLVD SW | ALBUQUERQUE | NM | 87105 | NONE | 501(C)3 | OPERATING | $15,000 |
| ST VINCENT HOSPITAL FOUNDATION | |||||||
| 455 ST MICHAELS DR 2ND FLOOR | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $100,000 |
| STEM LIBRARY LAB | |||||||
| 3011 N I10 SERVICE RD E | METAIRIE | LA | 70002 | NONE | 501(C)3 | OPERATING | $15,000 |
| THE BRIGHT SCHOOL | |||||||
| 1950 MCDADE LN | CHATTANOOGA | TN | 37405 | NONE | 501(C)3 | OPERATING | $20,000 |
| THE CJ JUNG INSTITUTE | |||||||
| PO BOX 5933 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $5,000 |
| THE FOOD DEPOT | |||||||
| 1222 SILER RD A | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $20,000 |
| THE HOPI SCHOOL INC | |||||||
| PO BOX 56 | HOTEVILLA | AZ | 86030 | NONE | 501(C)3 | OPERATING | $2,000 |
| THE INTERFAITH COMMUNITY SHELTER | |||||||
| 2801 CERRILLOS RD | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $15,000 |
| THE NATURE CONSERVANCY | |||||||
| 1613 PASEO DE PERALTA 200 | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $25,000 |
| THE SKY CENTER | |||||||
| 4164 S MEADOWS RD | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $15,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | POLICY RESEARCH & PUBLIC EDUCATION PROJECT | $20,000 |
| TOMORROW'S WOMEN | |||||||
| 369 MONTEZUMA AVE | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $15,000 |
| TOMTEM FARM AND SANCTUARY | |||||||
| 929 COURT ST | HAVERHILL | NH | 03765 | NONE | 501(C)3 | OPERATING | $2,060 |
| TOURETTE ASSOCIATION OF AMERICA | |||||||
| 42-40 BELL BLVD 507 | BAYSIDE | NY | 11361 | NONE | 501(C)3 | OPERATING | $10,325 |
| UL LAFAYETTE FOUNDATION | |||||||
| 705 E ST MARY BLVD D | LAFAYETTE | LA | 70503 | NONE | 501(C)3 | OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $965,385 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $752,009 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $11,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $889,514 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,652,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,652,865 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,478,898 | EOYBookValueAmt |
| EOYFMV | $9,478,898 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $22,861,254 | EOYBookValueAmt |
| EOYFMV | $22,861,254 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $2,400 | BOYBookValueAmt |
| EOY Book Value | $2,400 | EOYBookValueAmt |
| EOYFMV | $2,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $177 | $89 | $88 |
| COMPUTER & SOFTWARE SUPPORT | $25,995 | $12,997 | $12,998 |
| DIRECTOR REIMBURSEMENTS | $3,350 | $1,675 | $1,675 |
| DUES, SUBSCRIPTIONS & FEES | $820 | $410 | $410 |
| INSURANCE | $109,925 | $54,963 | $54,962 |
| JANITORIAL | $4,068 | $2,034 | $2,034 |
| OFFICE EXPENSES | $5,534 | $2,767 | $2,767 |
| POSTAGE & SHIPPING | $7,547 | $3,774 | $3,773 |
| REPAIR & MAINTENANCE | $16,941 | $8,471 | $8,470 |
| TELEPHONE & INTERNET | $5,191 | $2,595 | $2,596 |
| UTILITIES | $5,871 | $2,936 | $2,935 |
| INVESTMENT SERVICES | $191,244 | $191,244 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,442 | $4,442 | $4,442 |
| ROYALTIES | $6,896 | $6,896 | $6,896 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $2,755,484 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $79,223 | Amt |
| Net Investment Income | $39,612 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,611 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $31,394 | $15,697 | $15,697 |
| FOREIGN TAXES | $19,145 | $19,145 | $0 |
| PROPERTY TAX | $6,646 | $3,323 | $3,323 |
| EXCISE TAXES | $10,887 | $0 | $0 |