FROST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FROST FOUNDATION (EIN 72-0520342)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349106058
- Schema version
- 2021v4.2
- 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 | 2022-11-15T14:23:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HOWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH W STURM | PreparerPersonNm |
| PTIN | P00630870 | PTIN |
| Phone | 5059833387 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,877,515 | 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 | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $642,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $642,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,181,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,784,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,181,517 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,392 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,836,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,836,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,015 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,007 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,008 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,561 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,281 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,280 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $39,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,613 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,878 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,857 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,134 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $22,577 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,289 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,289 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,375 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,188 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,188 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $380,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300,838 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $884,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $537,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,185,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,185,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,070,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $537,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,482,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $766,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,299,597 | 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 | $1,476,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $872,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $872,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $51,968 | AcctRcvblAmt |
| Acct Rcvbl BOY | $47,631 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $51,968 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $51,968 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,269 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,269 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,269 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $23,936,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,992,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,992,005 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,095,145 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,616,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,616,980 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $948,969 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $614,847 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $354,256 | LandBOYAmt |
| Land EOY | $334,122 | LandEOYAmt |
| Land EOYFMV | $334,122 | LandEOYFMVAmt |
| Other Assets BOY | $6,441 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,924,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,877,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,877,515 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,547 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,333 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,547 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,333 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,922,761 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,848,182 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,922,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,848,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,924,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,877,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,922,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $766,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,158,802 | OtherIncreasesAmt |
| Subtotal | $37,848,182 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,848,182 | 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 | 2021-12-31 | SoldDt |
| Gross Sales Price | $9,784,559 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,603,042 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,181,517 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,181,517 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,181,517 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,966 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,166 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $141 | EsPenaltyAmt |
| Overpayment | $61 | OverpaymentAmt |
| Applied To ES Tax | $61 | 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 (6 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 | $119,999 | $0 | $0 |
| PHILIP B HOWELL | ||||||||
| 511 ARMIJO ST | SANTA FE | NM | 87501 | VICE PRESIDENT | 40.00 | $119,999 | $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 | $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 | $30,891,326 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,281,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,173,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,173,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $482,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,690,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,584,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,584,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,964 | TotalTaxAmt |
| Distributable Before Adj | $1,552,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,552,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,552,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,482,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,482,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,552,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $240,553 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $537,463 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $428,070 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $412,746 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,685,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,482,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,482,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $70,546 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $70,546 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,614,923 | 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 | $170,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,444,916 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $537,463 | ExcessFromYear4Amt |
| Excess From Year3 | $428,070 | ExcessFromYear3Amt |
| Excess From Year2 | $412,746 | ExcessFromYear2Amt |
| Excess From Year1 | $66,637 | ExcessFromYear1Amt |
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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBUQUERQUE HEALTH CARE FOR THE HOMELESS | |||||||
| 1217 1ST ST NW | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | OPERATING | $10,000 |
| ALBUQUERQUE PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 25792 | ALBUQUERQUE | NM | 87125 | NONE | 501(C)3 | OPERATING | $2,000 |
| ALLIANCE FOR THE EARTH | |||||||
| PO BOX 8031 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $5,000 |
| AMP CONCERTS | |||||||
| 1013 VASSAR DR | ALBUQUERQUE | NM | 87106 | NONE | 501(C)3 | FREE COMMUNITY CONCERTS SERVICE PROJECT | $10,000 |
| BERNAL COMMUNITY CENTER | |||||||
| PO BOX 113 | SERAFINA | NM | 87569 | NONE | 501(C)3 | OPERATING | $100,000 |
| BIG DOGS HUGE PAWS INC | |||||||
| 1917 PERRY PARK AVE | LARKSPUR | CO | 80118 | NONE | 501(C)3 | OPERATING | $4,000 |
| BLUE SKYE FOUNDATION | |||||||
| PO BOX 1407 | NEW ALBANY | IN | 47151 | NONE | 501(C)3 | OPERATING | $25,000 |
| CANONES EARLY CHILDHOOD CENTER | |||||||
| PO BOX 55 | CANONES | NM | 87516 | NONE | 501(C)3 | OPERATING | $5,000 |
| CASA FOR CHILDREN NEW MEXICO | |||||||
| 2340 ALAMO AVENUE SE 112 | ALBUQUERQUE | NM | 87106 | NONE | 501(C)3 | OPERATING | $10,000 |
| CENTENARY COLLEGE | |||||||
| 2911 CENTENRAY BLVD | SHREVEPORT | LA | 71104 | NONE | 501(C)3 | OPERATING | $15,000 |
| CHAMPLAIN COLLEGE INCORPORATED | |||||||
| 163 SOUTH WILLARD STREET | BURLINGTON | VT | 05401 | NONE | 501(C)3 | OPERATING | $25,000 |
| CHILDREN'S GRIEF CENTER | |||||||
| 4125 CARLISLE BLVD NE | ALBUQUERQUE | NM | 87107 | NONE | 501(C)3 | OPERATING | $5,000 |
| COMMUNITIES IN SCHOOLS OF NM | |||||||
| 300 CATRON STREET SUITE A | SANTA FE | NM | 87501 | NONE | 501(C)3 | SITE COORDINATION PROGRAM | $25,000 |
| COUNCIL ON ALCOHOLISM & DRUG ABUSE NW LA | |||||||
| 2000 FAIRFIELD AVENUE | SHREVEPORT | LA | 71104 | NONE | 501(C)3 | OPERATING | $15,000 |
| DEMING ANIMAL GUARDIANS | |||||||
| PO BOX 1275 | DEMING | NM | 88031 | NONE | 501(C)3 | OPERATING | $5,000 |
| EDEN HOUSE | |||||||
| PO BOX 750386 | NEW ORLEANS | LA | 70175 | NONE | 501(C)3 | OPERATING | $30,000 |
| ESPANOLA HUMANE | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $55,000 |
| ESPERANZA SHELTER OF BATTERED FAMILIES | |||||||
| 3130 RUFINA STREET | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $20,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 315 COAL AVE SW | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | OPERATING | $10,000 |
| FLOWER HILL INSTITUTE | |||||||
| PO BOX 692 | JEMEZ PUEBLO | NM | 87024 | NONE | 501(C)3 | OPERATING | $10,000 |
| FOUNDATIONS OF THOMAS | |||||||
| 4670 HAVEN POINT BLVD | INDIANAPOLIS | IN | 46280 | NONE | 501(C)3 | OPERATING | $10,000 |
| FRIENDS OF VALLE DE ORO | |||||||
| 7851 2ND ST SW | ALBUQUERQUE | NM | 87105 | NONE | 501(C)3 | OPERATING | $10,000 |
| GIRLS INC | |||||||
| 441 WEST MICHIGAN ST | INDIANAPOLIS | IN | 46202 | NONE | 501(C)3 | OPERATING | $20,000 |
| GROWING UP NEW MEXICO | |||||||
| 440 CERRILLOS RD | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $15,000 |
| HOMEWISE | |||||||
| 1301 SILER ROAD BUILDING D | SANTA FE | NM | 87507 | NONE | 501(C)3 | HOMEBUYER EDUCATION AND CLASSES | $25,000 |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749 NM-14 | SANTA FE | NM | 87508 | NONE | 501(C)3 | OPERATING | $20,000 |
| LAS CUMBRES COMMUNITY SERVICES | |||||||
| 102 N CORONADO AVENUE | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $15,000 |
| LIBROS FOR KIDS INC | |||||||
| 2052 CALLE PAJARO AZUL NW | ALBUQUERQUE | NM | 87120 | NONE | 501(C)3 | OPERATING | $10,000 |
| LITERACY LINK | |||||||
| 515 W COLLEGE AVE | SILVER CITY | NM | 88061 | NONE | 501(C)3 | OPERATING | $5,000 |
| LITERACY VOLUNTEERS OF SANTA FE | |||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87505 | NONE | 501(C)3 | TUTORING PROGRAM | $25,000 |
| MARKET UMBRELLA | |||||||
| 200 BROADWAY | NEW ORLEANS | LA | 70118 | NONE | 501(C)3 | OPERATING | $10,000 |
| MEMORY CARE ALLIANCE | |||||||
| 8 CLL MEDICO | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| NEURO-ACUPUNCTURE INSTITUTE | |||||||
| 549 S GUADALUPE ST SUITE 203 | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $25,000 |
| NEW MEXICO COALITION TO END HOMELESSNESS | |||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $30,000 |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | |||||||
| 1405 LUISA ST STE 5 | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| NEW MEXICO KIDS MATTER | |||||||
| 2340 ALAMO AVENUE SE 112 | ALBUQUERQUE | NM | 87106 | NONE | 501(C)3 | OPERATING | $15,000 |
| NEW MEXICO SCHOOL FOR THE ARTS | |||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | 501(C)3 | RESIDENTIAL PROGRAM | $100,000 |
| NEW ORLEANS MUSICIANS ASSISTANCE FOUNDATION | |||||||
| 1525 LOUISIANA AVE | NEW ORLEANS | LA | 70115 | NONE | 501(C)3 | OPERATING | $10,000 |
| NEXT UP | |||||||
| 398 W WILSON ST APT K127 | COSTA MESA | CA | 92627 | NONE | 501(C)3 | OPERATING | $5,000 |
| OPERA WEST | |||||||
| 111 RICARDO ROAD | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATIC PERFOMANCE | $10,000 |
| PARKLAND VILLAGE | |||||||
| PO BOX 8738 | ALBUQUERQUE | NM | 87198 | NONE | 501(C)3 | OPERATING | $1,000 |
| PLANNED PARENTHOOD OF GULF COAST INC | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | 501(C)3 | OPERATING | $25,000 |
| PUNCHING OUT PARKINSON'S | |||||||
| 2019 GALISTEO ST SUITE B2 | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $5,000 |
| READING QUEST | |||||||
| 1409 MONTEREY DR | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $15,000 |
| RESOLVE | |||||||
| PO BOX 8350 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $10,000 |
| SANTA FE FILM FESTIVAL | |||||||
| PO BOX 2167 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $15,000 |
| SARANEM LLC | |||||||
| 1100 EUBANK NE STE A | ALBUQUERQUE | NM | 87112 | NONE | 501(C)3 | OPERATING | $10,000 |
| SEARCHLIGHT NEW MEXICO | |||||||
| PO BOX 32087 | SANTA FE | NM | 87594 | NONE | 501(C)3 | OPERATING | $15,000 |
| SEXUAL TRAUMA AWARENESS | |||||||
| 5615 CORPORATE BLVD STE 200 | BATON ROUGE | LA | 70808 | NONE | 501(C)3 | OPERATING | $10,000 |
| SOUTHWEST WOMEN'S LAW CENTER | |||||||
| 128 QUINCY ST NE | ALBUQUERQUE | NM | 87108 | NONE | 501(C)3 | OPERATING | $25,000 |
| ST ELIZABETH SHELTER | |||||||
| 804 ALARID ST | SANTA FE | NM | 87505 | NONE | 501(C)3 | CASA FAMILA URGENT CTR | $20,000 |
| STUDENT CLOTHING BANK | |||||||
| 6203 MENAUL BLVD NE | ALBUQUERQUE | NM | 87110 | NONE | 501(C)3 | OPERATING | $10,000 |
| TEACH FOR AMERICA | |||||||
| 303 S 1ST ST | GALLUP | NM | 87301 | NONE | 501(C)3 | OPERATING | $15,000 |
| THE FAMILY YMCA | |||||||
| 1450 IRIS ST | LOS ALAMOS | NM | 87544 | NONE | 501(C)3 | OPERATING | $5,000 |
| THE HOPI SCHOOL INC | |||||||
| PO BOX 56 | HOTEVILLA | AZ | 86030 | NONE | 501(C)3 | OPERATING | $2,000 |
| THE INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 87502 | NONE | 501(C)3 | COMMUNITY SHELTER | $20,000 |
| THE LIGHTHOUSE HOMELESS SHELTER | |||||||
| 1101 NORTH MADISON STREET | MARION | IL | 62959 | NONE | 501(C)3 | OPERATING | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | 501(C)3 | OPERATING | $25,000 |
| THE NEW MEXICO RAMP PROJECT | |||||||
| 315 COAL AVE SW | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | OPERATING | $10,000 |
| THE SANTA FE PLAYHOUSE | |||||||
| 142 E DE VARGAS ST | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $10,000 |
| 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 | $25,000 |
| TOMORROW'S WOMEN | |||||||
| 369 MONTEZUMA AVE | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $15,000 |
| UNITED WAY OF SANTA FE COUNTY | |||||||
| 440 CERRILLOS RD STE A | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $50,000 |
| VIETNAM PROJECT | |||||||
| 60 RAVENS RIDGE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $1,000 |
| WAY MAKER MINISTRIES | |||||||
| 804 1ST AVENUE | HARVEY | LA | 70058 | NONE | 501(C)3 | OPERATING | $20,000 |
| WISE FOOL YOUTH MOVEMENT INITIATIVE | |||||||
| 1131 SILER RD SUITE B | SANTA FE | NM | 87507 | NONE | 501(C)3 | KIDS SUMMER PROGRAMS | $15,500 |
| YOUTH WORKS | |||||||
| PO BOX 27359 | GOLDEN VALLEY | MN | 55427 | NONE | 501(C)3 | OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,185,500 | 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 | $16 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $642,765 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,181,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,836,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,836,690 | 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 | $10,616,980 | EOYBookValueAmt |
| EOYFMV | $10,616,980 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $25,992,005 | EOYBookValueAmt |
| EOYFMV | $25,992,005 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $2,400 | $2,400 | $2,400 |
| PREPAID EXCISE TAX | $4,041 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $161 | $81 | $81 |
| COMPUTER & SOFTWARE SUPPORT | $19,959 | $9,980 | $9,980 |
| DIRECTOR REIMBURSEMENTS | $3,000 | $1,500 | $1,500 |
| DUES, SUBSCRIPTIONS & FEES | $1,055 | $528 | $528 |
| INSURANCE | $99,959 | $49,980 | $49,980 |
| JANITORIAL | $4,380 | $2,190 | $2,190 |
| OFFICE EXPENSES | $2,898 | $1,449 | $1,449 |
| OTHER EXPENSES | $2,239 | $1,120 | $1,120 |
| POSTAGE & SHIPPING | $4,880 | $2,440 | $2,440 |
| REPAIR & MAINTENANCE | $11,078 | $5,539 | $5,539 |
| TELEPHONE & INTERNET SERVICES | $5,410 | $2,705 | $2,705 |
| UTILITIES | $3,539 | $1,770 | $1,770 |
| INVESTMENT SERVICES | $221,556 | $221,556 | $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 | $4,424 | $4,424 | $4,424 |
| ROYALTIES | $7,968 | $7,968 | $7,968 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $2,158,802 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $39,226 | Amt |
| Net Investment Income | $19,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,613 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $20,922 | $10,461 | $10,461 |
| FOREIGN TAXES | $19,021 | $19,021 | $0 |
| PROPERTY TAX | $10,791 | $5,396 | $5,396 |
| EXCISE TAXES | $30,837 | $0 | $0 |