FROST FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FROST FOUNDATION (EIN 72-0520342)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202031979349102083
- Schema version
- 2019v5.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T16:48:10-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 1442 S ST FRANCIS DR STE F | 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 | 2019-01-01 | 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 | 2020-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH W STURM | PreparerPersonNm |
| PTIN | P00630870 | PTIN |
| Phone | 5059824496 | PhoneNum |
| Preparation | 2020-07-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 168.103.101.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-12 | IPDt |
| IP Tm | 10:06:27 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0E9942ACA99BEF66157B3736893C11F9F9287BF2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,982,348 | 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 | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $734,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $734,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,472,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $859,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $859,221 | 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 | $68,560 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,280 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,280 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $44,240 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,120 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,814 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,982 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,134 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $88,940 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $44,470 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,470 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $15,265 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $7,633 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,633 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269,547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $927,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $546,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,602,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,602,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,530,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $546,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,941,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,670,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $700 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,096,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,106,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,106,619 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $51,946 | AcctRcvblAmt |
| Acct Rcvbl BOY | $58,468 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $51,946 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $51,946 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,269 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,269 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,269 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,428,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,662,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,662,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,119,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,776,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,776,419 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $948,969 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $574,578 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $394,525 | LandBOYAmt |
| Land EOY | $374,391 | LandEOYAmt |
| Land EOYFMV | $374,391 | LandEOYFMVAmt |
| Other Assets BOY | $2,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,668 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,668 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,107,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,982,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,982,348 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,705 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,436 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $28,915 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $59,620 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,436 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,048,036 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,978,912 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,048,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,978,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,107,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,982,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,048,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,670,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,601,873 | OtherIncreasesAmt |
| Subtotal | $32,978,912 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,978,912 | 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 | 2019-12-31 | SoldDt |
| Gross Sales Price | $8,472,529 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,350,803 | CostOrOtherBasisAmt |
| Gain Or Loss | $121,726 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $121,726 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,726 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,876,614 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,683,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061161 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,012,496 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,319,412 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066376 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,645,213 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,389,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057952 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,986,556 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,471,752 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,196,429 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,156,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038401 | DistributionYr5Rt |
| Total Distribution | 0.289083 | TotalDistributionRt |
| Average Distribution | 0.057817 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,642,686 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,771,668 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,124 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,774,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,941,756 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,124 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,124 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,090 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,090 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,966 | OverpaymentAmt |
| Applied To ES Tax | $17,966 | 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 | $30,003,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,106,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,109,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,109,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,642,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,532,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,532,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,124 | TotalTaxAmt |
| Distributable Before Adj | $1,529,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,529,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,529,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,941,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,941,756 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,124 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,938,632 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,529,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $506,008 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $240,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $537,463 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $428,070 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,712,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,941,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,529,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $412,746 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,124,840 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,124,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $506,008 | ExcessFromYear4Amt |
| Excess From Year3 | $240,553 | ExcessFromYear3Amt |
| Excess From Year2 | $537,463 | ExcessFromYear2Amt |
| Excess From Year1 | $428,070 | ExcessFromYear1Amt |
| Excess From Current Year | $412,746 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| BIG DOGS HUGE PAWS INC | |||||||
| 1917 PERRY PARK AVE | LARKSPUR | CO | 80118 | NONE | 501(C)3 | OPERATING | $2,000 |
| CANONES EARLY CHILDHOOD CENTER | |||||||
| PO BOX 55 | CANONES | NM | 87516 | NONE | 501(C)3 | OPERATING | $6,000 |
| CAVU - CLIMATE ADVOCATESVICES UNIDAS | |||||||
| 518 OLD SANTA FE TRAIL STE 1405 | SANTA FE | NM | 87505 | NONE | 501(C)3 | CONSERVATION PROGRAMS | $5,000 |
| CENTENARY COLLEGE | |||||||
| 2911 CENTENRAY BLVD | SHREVEPORT | LA | 71104 | NONE | 501(C)3 | OPERATING | $17,000 |
| COMING HOME CONNECTION | |||||||
| 418 CERRILLOS RD 27 | SANTA FE | NM | 87501 | 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 |
| COTTONWOOD GULCH EXPEDITIONS | |||||||
| 9223 4TH ST NW | ALBUQUERQUE | NM | 87114 | NONE | 501(C)3 | OPERATING | $5,000 |
| CREATIVITY FOR PEACE | |||||||
| 369 MONTEZUMA AVE STE 566 | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $15,000 |
| DESERT ACADEMY | |||||||
| 7300 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $400,000 |
| EAST TENNESSEE FOUNDATION | |||||||
| 520 W SUMMIT HILL DRIVE STE 1101 | KNOXVILLE | TN | 37902 | NONE | 501(C)3 | OPERATING | $5,000 |
| EDEN HOUSE | |||||||
| PO BOX 750386 | NEW ORLEANS | LA | 70175 | NONE | 501(C)3 | RECOVERY PROJECT | $20,000 |
| 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 |
| EMORY UNIVERSITY FOR PARENT COUNCIL | |||||||
| 201 DOWMAN DR 202 ADMIN BLDG | ATLANTA | GA | 30322 | NONE | 501(C)3 | MELLON GRADUATE TEACHING FELLOWSHIP PROGRAM | $25,000 |
| ESPANOLA HUMANE | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $34,000 |
| ESPERANZA SHELTER OF BATTERED FAMILIES | |||||||
| 3130 RUFINA ST | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $15,000 |
| FIRST SERVE OF NEW MEXICO | |||||||
| PO BOX 31904 | SANTA FE | NM | 87594 | NONE | 501(C)3 | TRAINING PROGRAM | $25,000 |
| FIRST UNIVERSALIST CHURCH | |||||||
| 107 WEST BARCELONA | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $8,000 |
| FRIENDS OF VALLE DE ORO | |||||||
| 7851 2ND ST SW | ALBUQUERQUE | NM | 87105 | NONE | 501(C)3 | OPERATING | $5,000 |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 87592 | NONE | 501(C)3 | OPERATING | $10,000 |
| HEADING HOME | |||||||
| 715 CANDELARIA NE | ALBUQUERQUE | NM | 87107 | NONE | 501(C)3 | PLACEMENT OF HOMELESS IN PERMANENT HOUSING | $10,000 |
| HOMEWISE | |||||||
| 1301 SILER ROAD BUILDING D | SANTA FE | NM | 87507 | NONE | 501(C)3 | HOMEBUYER EDUCATION AND CLASSES | $10,000 |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749 NM-14 | SANTA FE | NM | 87508 | NONE | 501(C)3 | OPERATING | $10,000 |
| LIBROS FOR KIDS INC | |||||||
| 2052 CALLE PAHAOR AZUL NW | ALBUQUERQUE | NM | 87120 | NONE | 501(C)3 | PROVIDING BOOKS TO CHILDREN | $5,000 |
| LITERACY VOLUNTEERS OF SANTA FE | |||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87505 | NONE | 501(C)3 | TUTORING PROGRAM | $5,000 |
| NEW MEXICO CHILDREN'S FOUNDATION | |||||||
| PO BOX 8182 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $15,000 |
| NEW MEXICO COALITION TO END HOMELESSNESS | |||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $5,000 |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | |||||||
| 1405 LUISA STREET 5 | SANT FE | NM | 87505 | NONE | 501(C)3 | LEGAL ACTION FOR ENVIRONMENTAL SAFETY | $10,000 |
| NEW MEXICO KIDS MATTER | |||||||
| PO BOX 6947 | ALBUQUERQUE | NM | 87197 | NONE | 501(C)3 | OPERATING | $10,000 |
| NEW MEXICO SCHOOL FOR THE ARTS | |||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | 501(C)3 | RESIDENTIAL PROGRAM | $100,000 |
| NEW MEXICO SUICIDE INTERVENTION | |||||||
| PO BOX 6004 | SANTA FE | NM | 87502 | NONE | 501(C)3 | SUICIDE PREVENTION PROGRAMS | $15,000 |
| NEW MEXICO WILDLIFE CENTER | |||||||
| 19 WHEAT ST | ESPANOLA | NM | 87532 | NONE | 501(C)3 | SCIENCE AND EDUCATION PROGRAM | $25,000 |
| NEW VISTAS EARLY CHILDHOOD PROGRAM | |||||||
| 1121 ALTO ST | SANTA FE | NM | 87501 | NONE | PARENTING SUPPORT AND COUNSELING AND HEALTH SERVICES | $10,000 | |
| NORTHWEST NEW MEXICO FIRST BORN | |||||||
| PO BOX 1959 | FARMINGTON | NM | 87499 | NONE | 501(C)3 | HOME VISITATION SERVICE FOR FIRST TIME PARENTS | $10,000 |
| OPERA WEST | |||||||
| 111 RICARDO ROAD | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATIC PERFOMANCE | $10,000 |
| OUTSIDE IN | |||||||
| PO BOX 5714 | SANTA FE | NM | 87502 | NONE | 501(C)3 | MUSIC INSTRUCTION CLASSES / TREATMENT CTR. | $15,000 |
| READING QUEST | |||||||
| 991 CAMINO CONSUELO | SANTA FE | NM | 87507 | NONE | 501(C)3 | TUTORING AND PROFESSIONAL DEVELOPMENT | $5,000 |
| RIO GRANDE VALLEY COMMUNITY FOUNDATION | |||||||
| 1200 ASHE AVE | MCALLEN | TX | 78501 | NONE | 501(C)3 | OPERATING | $5,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| PO BOX 1827 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $30,000 |
| SEARCHLIGHT NEW MEXICO | |||||||
| 202 E MARCY | SANTA FE | NM | 87501 | NONE | 501(C)3 | INDEPENDENT NEWS JOURNAL | $15,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | 501(C)3 | PROVIDING FOOD TO THE COMMUNITY | $15,000 |
| SELF HELP INC | |||||||
| 2390 NORTH ROAD | LOS ALAMOS | NM | 87544 | NONE | 501(C)3 | COMMUNITY PROGRAMS | $5,000 |
| SLEEP AND HUMAN HEALTH INSTITUTE | |||||||
| 6739 ACADEMY RD NE 380 | ALBUQUERQUE | NM | 87109 | NONE | 501(C)3 | HEALTH SERVICES | $10,000 |
| ST ELIZABETH SHELTER | |||||||
| 804 ALARID ST | SANTA FE | NM | 87505 | NONE | 501(C)3 | CASA FAMILA URGENT CTR | $10,000 |
| ST VINCENT HOSPITAL FOUNDATION | |||||||
| 455 ST MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | 501(C)3 | MULTIYEAR GRANT & GALA / FUNDRAISER | $416,667 |
| STRAY HEARTS ANIMAL SHELTER | |||||||
| PO BOX 622 | TAOS | NM | 87571 | NONE | 501(C)3 | ANIMAL SHELTER | $5,000 |
| 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 | $5,000 |
| THE HOPI SCHOOL INC | |||||||
| PO BOX 56 | HOTEVILLA | AZ | 86030 | NONE | 501(C)3 | OPERATING | $4,000 |
| THE INTERFAITH COMMUNITY SHELTER | |||||||
| PO BOX 22653 | SANTA FE | NM | 87502 | NONE | 501(C)3 | COMMUNITY SHELTER | $15,000 |
| THE SANTA FE PLAYHOUSE | |||||||
| 142 E DE VARGAS | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $10,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | POLICY RESEARCH & PUBLIC EDUCATION PROJECT | $15,000 |
| TRAUMA RESOURCE INSTITUTE | |||||||
| 427 YALE AVE SUIT 2020 | CARLEMONT | CA | 91711 | NONE | 501(C)3 | TAINING PROGRAMS FOR TRAUMA SURVIVORS | $20,000 |
| TULANE UNIVERSITY DEVELOPMENT | |||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | NONE | OPERATING | $10,000 | |
| UNITED WAY OF SANTA FE COUNTY | |||||||
| 440 CERRILLOS RD STE A | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $80,000 |
| VIETNAM PROJECT | |||||||
| 60 RAVENS RIDGE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $2,000 |
| WISE FOOL YOUTH MOVEMENT INITIATIVE | |||||||
| 1131 SILER RD SUITE B | SANTA FE | NM | 87507 | NONE | 501(C)3 | KIDS SUMMER PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,602,667 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $734,151 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $121,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $859,221 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $859,221 | 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 | $8,776,419 | EOYBookValueAmt |
| EOYFMV | $8,776,419 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $22,662,536 | EOYBookValueAmt |
| EOYFMV | $22,662,536 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $2,400 | $2,400 | $2,400 |
| PREPAID EXCISE TAX | $0 | $268 | $268 |
| OTHER ASSETS |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $416 | $208 | $208 |
| COMPUTER & SOFTWARE SUPPORT | $18,828 | $9,414 | $9,414 |
| DIRECTOR REIMBURSEMENTS | $3,000 | $1,500 | $1,500 |
| DUES, SUBSCRIPTIONS & FEES | $780 | $390 | $390 |
| INSURANCE | $82,966 | $41,483 | $41,483 |
| JANITORIAL | $3,492 | $1,746 | $1,746 |
| OFFICE EXPENSES | $1,916 | $958 | $958 |
| OTHER EXPENSES | $9,256 | $4,628 | $4,628 |
| POSTAGE & SHIPPING | $3,782 | $1,981 | $1,981 |
| REPAIR & MAINTENANCE | $30,024 | $15,012 | $15,012 |
| TELEPHONE & INTERNET SERVICES | $5,830 | $2,915 | $2,915 |
| UTILITIES | $2,738 | $1,369 | $1,369 |
| INVESTMENT SERVICES | $187,943 | $187,943 | $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 | -$10,002 | -$10,002 | -$10,002 |
| ROYALTIES | $13,327 | $13,327 | $13,327 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $5,601,873 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ACCRUED LIABILITIES | Desc |
| BOY Book Value | $28,915 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $44,240 | Amt |
| Net Investment Income | $22,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,120 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $20,910 | $10,455 | $10,455 |
| FOREIGN TAXES | $19,832 | $19,832 | $0 |
| PROPERTY TAX | $7,053 | $3,527 | $3,527 |
| EXCISE TAXES | $21,646 | $0 | $0 |