FROST FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FROST FOUNDATION (EIN 72-0520342)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349102190
- Schema version
- 2020v4.1
- 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 | 2021-11-15T10:05:35-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-11 | 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 | 2021-11-11 | 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 | 2020 | 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 | $34,924,308 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $673,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $673,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,778,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,000,842 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,439 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,675,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,675,590 | 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 | $30,002 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,001 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,001 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,561 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,280 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,281 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $24,766 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,383 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,391 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,462 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,135 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,988 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,494 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,494 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $28,619 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $14,309 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,310 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $368,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $281,393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $844,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $510,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $300,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,300,127 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,300,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,145,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $510,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,600,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$469,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,165,340 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $700 | CashEOYAmt |
| Cash EOYFMV | $700 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,106,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,476,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,476,446 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $47,631 | AcctRcvblAmt |
| Acct Rcvbl BOY | $51,946 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $47,631 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $47,631 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,269 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,269 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,269 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $22,662,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,936,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,936,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,776,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,095,145 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,095,145 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $948,969 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $594,713 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $374,391 | LandBOYAmt |
| Land EOY | $354,256 | LandEOYAmt |
| Land EOYFMV | $354,256 | LandEOYFMVAmt |
| Other Assets BOY | $2,668 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,982,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,924,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,924,308 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,436 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,547 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,547 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,978,912 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,922,761 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,978,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,922,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,982,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,924,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,978,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$469,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,413,259 | OtherIncreasesAmt |
| Subtotal | $34,922,761 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,922,761 | 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 | 2020-12-31 | SoldDt |
| Gross Sales Price | $10,778,307 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,777,465 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,000,842 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,000,842 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,000,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,966 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,768 | OverpaymentAmt |
| Applied To ES Tax | $1,768 | 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 | $30,231,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,245,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,477,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,477,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $472,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,005,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,550,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,550,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,198 | TotalTaxAmt |
| Distributable Before Adj | $1,534,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,534,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,534,053 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,600,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,600,690 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,600,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,534,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $506,008 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $240,553 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $537,463 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $428,070 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $412,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,124,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,600,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,534,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,191,477 | 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 | $506,008 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,685,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $240,553 | ExcessFromYear4Amt |
| Excess From Year3 | $537,463 | ExcessFromYear3Amt |
| Excess From Year2 | $428,070 | ExcessFromYear2Amt |
| Excess From Year1 | $412,746 | ExcessFromYear1Amt |
| Excess From Current Year | $66,637 | ExcessFromCurrentYearAmt |
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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION ACADEMY MESILLA VALLEY | |||||||
| 1730 TIERRA DE MESILLA | LAS CRUCES | NM | 88005 | 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 | $5,000 |
| ANIMAL PROTECTION OF NM | |||||||
| 301 GOLD AVE SW 205 | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | OPERATING | $10,000 |
| 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 | $10,000 |
| CANCER SERVICES OF GREATER BATON ROUGE | |||||||
| 550 LOBDELL AVE | BATON ROUGE | LA | 70806 | NONE | 501(C)3 | OPERATING | $15,000 |
| CANONES EARLY CHILDHOOD CENTER | |||||||
| PO BOX 55 | CANONES | NM | 87516 | NONE | 501(C)3 | OPERATING | $5,000 |
| CARE WITH ME FOUNDATION | |||||||
| 1344 DISC DRIVE NUM1043 | SPARKS | NV | 89436 | NONE | 501(C)3 | OPERATING | $15,000 |
| CENTENARY COLLEGE | |||||||
| 2911 CENTENRAY BLVD | SHREVEPORT | LA | 71104 | NONE | 501(C)3 | OPERATING | $15,000 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | 501(C)3 | OPERATING | $10,000 |
| COMMUNITIES IN SCHOOLS OF NM | |||||||
| 300 CATRON STREET SUITE A | SANTA FE | NM | 87501 | NONE | 501(C)3 | SITE COORDINATION PROGRAM | $15,000 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| POST OFFICE BOX 4678 | SHREVEPORT | LA | 71134 | NONE | 501(C)3 | OPERATING | $25,000 |
| DESERT ACADEMY | |||||||
| 7300 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $150,000 |
| EARLY CARE INTERNATIONAL | |||||||
| PO DRAWER 5619 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $10,000 |
| EMBUDO VALLEY TUTORING ASSOC | |||||||
| PO BOX 358 | DIXON | NM | 87527 | NONE | 501(C)3 | FREE TUTORING PROGRAM FOR CHILDREN OF THE EMBUDO VALLEY | $10,000 |
| ESPANOLA ANIMAL SHELTER | |||||||
| 108 HAM PKWY | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $20,000 |
| ESPANOLA HUMANE | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | 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 |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 87592 | NONE | 501(C)3 | OPERATING | $5,000 |
| GIRLS INC | |||||||
| 441 WEST MICHIGAN ST | INDIANAPOLIS | IN | 46202 | NONE | 501(C)3 | OPERATING | $10,000 |
| HOMEWISE | |||||||
| 1301 SILER ROAD BUILDING D | SANTA FE | NM | 87507 | NONE | 501(C)3 | HOMEBUYER EDUCATION AND CLASSES | $15,000 |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749 NM-14 | SANTA FE | NM | 87508 | NONE | 501(C)3 | OPERATING | $20,000 |
| LIFE CIRCLE | |||||||
| PO BOX 6022 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $15,000 |
| LITERACY VOLUNTEERS OF SANTA FE | |||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87505 | NONE | 501(C)3 | TUTORING PROGRAM | $10,000 |
| MEALS ON WHEELS | |||||||
| 5901 HARPER DR NE | ALBUQUERQUE | NM | 87109 | NONE | 501(C)3 | OPERATING | $10,000 |
| NATIONAL ORGANIZATION ON DISABILITY | |||||||
| 77 WATER STREET 13TH FLOOR | NEW YORK | NY | 10005 | NONE | 501(C)3 | OPERATING | $5,000 |
| NEW MEXICO APPLESEED | |||||||
| 222 E MARCY ST SUITE 20 | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $10,000 |
| NEW MEXICO COALITION TO END HOMELESSNESS | |||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $5,000 |
| NEW MEXICO SCHOOL FOR THE ARTS | |||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | 501(C)3 | RESIDENTIAL PROGRAM | $100,000 |
| NEW MEXICO WILDLIFE CENTER | |||||||
| 19 WHEAT ST | ESPANOLA | NM | 87532 | NONE | 501(C)3 | SCIENCE AND EDUCATION PROGRAM | $2,000 |
| NEW MEXICO WOMEN'S FOUNDATION | |||||||
| 3204 MERCANTILE CT B | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $20,000 |
| NM ENVIRONMENTAL LAW CTR | |||||||
| 1405 LUISA ST STE 5 | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| OPERA WEST | |||||||
| 111 RICARDO ROAD | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATIC PERFOMANCE | $5,000 |
| PLANNED PARENTHOOD OF NM | |||||||
| 701 SAN MATEO NE | ALBUQUERQUE | NM | 87108 | NONE | 501(C)3 | OPERATING | $12,000 |
| RESOLVE | |||||||
| PO BOX 8350 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $5,000 |
| RIO GRANDE VALLEY COMMUNITY FOUNDATION | |||||||
| 1200 ASHE AVE | MCALLEN | TX | 78501 | NONE | 501(C)3 | OPERATING | -$5,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $15,000 |
| SANTA FE FILM FESTIVAL | |||||||
| PO BOX 2167 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $5,000 |
| SANTA FE FILM INSTITUTE | |||||||
| 418 MONTEZUMA AVE | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $10,000 |
| SANTA FE RECOVERY CENTER | |||||||
| 5312 JAGUAR DRIVE | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $10,000 |
| SIERRA COUNTY ANIMAL SOCIETY | |||||||
| PO BOX 435 | WILLIAMSBURG | NM | 87942 | NONE | 501(C)3 | OPERATING | $10,000 |
| SOUTHWEST CREATIONS COLLABORATIVE | |||||||
| 1308 4TH STREET NW | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | OPERATING | $15,000 |
| ST ELIZABETH SHELTER | |||||||
| 804 ALARID ST | SANTA FE | NM | 87505 | NONE | 501(C)3 | CASA FAMILA URGENT CTR | $20,000 |
| ST VINCENT HOSPITAL FOUNDATION | |||||||
| 455 ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | 501(C)3 | MULTIYEAR GRANT & GALA / FUNDRAISER | $416,667 |
| THE CG JUNG INSTITUTE | |||||||
| 3115 SIRINGO RD | SANTA FE | NM | 87507 | NONE | 501(C)3 | COMMUNITY PROGRAMS | $10,000 |
| THE FOSTER CARE ALLIANCE | |||||||
| 7000 PEACHTREE DUNWOODY RD | ATLANTA | GA | 30328 | NONE | 501(C)3 | OPERATING | $5,460 |
| THE HOPI SCHOOL INC | |||||||
| PO BOX 56 | HOTEVILLA | AZ | 86030 | NONE | 501(C)3 | OPERATING | $3,000 |
| THE INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 87502 | NONE | 501(C)3 | COMMUNITY SHELTER | $10,000 |
| THE LENSIC SF PERFORMING ARTS CTR | |||||||
| 211 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $20,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | POLICY RESEARCH & PUBLIC EDUCATION PROJECT | $25,000 |
| TRAUMA RESOURCE INTERNATIONAL | |||||||
| 118 TEMBLON STREET | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $5,000 |
| UNITED WAY OF SANTA FE COUNTY | |||||||
| 440 CERRILLOS RD STE A | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $35,000 |
| VIETNAM PROJECT | |||||||
| 60 RAVENS RIDGE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $2,000 |
| WAY MAKER MINISTRIES | |||||||
| 804 1ST AVENUE | HARVEY | LA | 70058 | NONE | 501(C)3 | OPERATING | $15,000 |
| WISE FOOL YOUTH MOVEMENT INITIATIVE | |||||||
| 1131 SILER RD SUITE B | SANTA FE | NM | 87507 | NONE | 501(C)3 | KIDS SUMMER PROGRAMS | $7,000 |
| WOMEN'S INTERNATIONAL STUDY CENTER | |||||||
| 614 ACEQUIA MADRE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $20,000 |
| YOUTH WORKS | |||||||
| PO BOX 27359 | GOLDEN VALLEY | MN | 55427 | NONE | 501(C)3 | OPERATING | $20,000 |
| SOMOS | |||||||
| 2910 EXTERIOR 1ST FLOOR | BRONX | NY | 10463 | NONE | 501(C)3 | OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,300,127 | 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 | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673,296 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,000,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,675,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,675,590 | 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 | $9,095,145 | EOYBookValueAmt |
| EOYFMV | $9,095,145 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $23,936,420 | EOYBookValueAmt |
| EOYFMV | $23,936,420 | 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 | $268 | $4,041 | $4,041 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $196 | $98 | $98 |
| COMPUTER & SOFTWARE SUPPORT | $28,530 | $14,265 | $14,265 |
| DIRECTOR REIMBURSEMENTS | $3,000 | $1,500 | $1,500 |
| DUES, SUBSCRIPTIONS & FEES | $224 | $112 | $112 |
| INSURANCE | $89,697 | $44,848 | $44,849 |
| JANITORIAL | $5,946 | $2,973 | $2,973 |
| OFFICE EXPENSES | $5,993 | $2,996 | $2,997 |
| OTHER EXPENSES | $2,140 | $1,070 | $1,070 |
| POSTAGE & SHIPPING | $2,880 | $1,440 | $1,440 |
| REPAIR & MAINTENANCE | $26,119 | $13,059 | $13,060 |
| TELEPHONE & INTERNET SERVICES | $5,137 | $2,568 | $2,569 |
| UTILITIES | $3,399 | $1,699 | $1,700 |
| INVESTMENT SERVICES | $190,450 | $190,450 | $0 |
| ACCRUED INTEREST PAID | $4,315 | $4,315 | $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 | -$15,902 | -$15,902 | -$15,902 |
| ROYALTIES | $17,341 | $17,341 | $17,341 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $2,413,259 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $24,766 | Amt |
| Net Investment Income | $12,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,383 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $20,923 | $10,461 | $10,462 |
| FOREIGN TAXES | $14,930 | $14,930 | $0 |
| PROPERTY TAX | $0 | $0 | $0 |
| EXCISE TAXES | $13,925 | $0 | $0 |