FROST FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FROST FOUNDATION (EIN 72-0520342)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349104190
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:58:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-14 | 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 | 2019-11-14 | 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 | 2019-11-14 | IPDt |
| IP Tm | 15:00:51 | IPTm |
| IP Timezone | MS | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,107,656 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $765,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $765,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,904,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,230,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,904,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,046 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,046 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,723,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,723,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $239,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | 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 | $67,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,913 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,912 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $53,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,673 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,216 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,134 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $47,402 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $23,701 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,701 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $29,576 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $14,788 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,788 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179,726 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,462 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $824,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $442,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,425,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $442,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,919,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,298,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,280,577 | 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 | $802,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,096,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,096,258 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $58,468 | AcctRcvblAmt |
| Acct Rcvbl BOY | $40,741 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $58,468 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $58,468 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $920 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,269 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,269 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,501,255 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,913,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,428,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,428,790 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,499,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,119,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,119,246 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $948,969 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $554,444 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $414,659 | LandBOYAmt |
| Land EOY | $394,525 | LandEOYAmt |
| Land EOYFMV | $394,525 | LandEOYFMVAmt |
| Other Assets BOY | $2,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,175,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,107,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,107,656 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,422 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,705 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,915 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,422 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,620 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $32,163,799 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,048,036 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,163,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,048,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,175,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,107,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,163,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,298,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,461,863 | SubtotalAmt |
| Other Decreases | $5,413,827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,048,036 | 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 | 2018-12-31 | SoldDt |
| Gross Sales Price | $34,230,320 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,326,300 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,904,020 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,904,020 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,904,020 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,012,496 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,319,412 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066376 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,645,213 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,389,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057952 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,986,556 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,471,752 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065193 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,196,429 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,156,488 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,413,235 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,880,346 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048934 | DistributionYr5Rt |
| Total Distribution | 0.276856 | TotalDistributionRt |
| Average Distribution | 0.055371 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,683,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,698,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,806 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,741,761 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,919,420 | 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 | $42,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,874 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,874 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $978 | EsPenaltyAmt |
| Overpayment | $21,090 | OverpaymentAmt |
| Applied To ES Tax | $21,090 | 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 | DIRECTOR | 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 | $30,223,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $927,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,150,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,150,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $467,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,683,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,534,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,534,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,806 | TotalTaxAmt |
| Distributable Before Adj | $1,491,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,491,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,491,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,919,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,919,420 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $42,806 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,876,614 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,491,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,864 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $506,008 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $240,553 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $537,463 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,310,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,919,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,491,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $428,070 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,738,958 | 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 | $26,864 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,712,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $506,008 | ExcessFromYear3Amt |
| Excess From Year2 | $240,553 | ExcessFromYear2Amt |
| Excess From Year1 | $537,463 | ExcessFromYear1Amt |
| Excess From Current Year | $428,070 | 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 (62 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 | $2,000 |
| ALLIANCE FOR THE EARTH | |||||||
| PO BOX 8031 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $10,000 |
| 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 3250 | 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 | $2,000 |
| BRIDGE HOUSE | |||||||
| 4150 EARHART BLVD | NEW ORLEANS | LA | 70125 | NONE | 501(C)3 | NEW VAN PROJECT | $10,000 |
| CG JUNG INSTITUTE | |||||||
| 3115 SIRINGO RD | SANTA FE | NM | 87507 | NONE | 501(C)3 | COMMUNITY PROGRAMS | $16,000 |
| CANONES EARLY CHILDHOOD CENTER | |||||||
| PO BOX 55 | CANONES | NM | 87516 | NONE | 501(C)3 | OPERATING | $1,000 |
| CENTENARY COLLEGE | |||||||
| 2911 CENTENRAY BLVD | SHREVEPORT | LA | 71104 | NONE | 501(C)3 | OPERATING | $15,000 |
| CHILDREN'S GRIEF CENTER | |||||||
| 3001 TRELLIS DR NW | ALBUQUERQUE | NM | 87107 | NONE | 501(C)3 | OPERATING | $5,000 |
| COLAGE | |||||||
| 3815 S OTHELLO ST STE 100 310 | SEATTLE | WA | 98118 | NONE | 501(C)3 | OPERATING | $1,000 |
| COMING HOME CONNECTION | |||||||
| 418 CERRILLOS RD 27 | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $15,000 |
| 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 | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | 501(C)3 | RENEWAL TEAM HAVEN HOUSE & FRIENDSHIP HOUSE & OPERATING | $45,000 |
| COUNCIL ON ALCOHOLISM & DRUG ABUSE NW LA | |||||||
| 2000 FAIRFIELD AVE | SHREVEPORT | LA | 71104 | NONE | 501(C)3 | OPERATING | $1,000 |
| DESERT ACADEMY | |||||||
| 7300 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $250,000 |
| DLK FOUNDATION | |||||||
| 369 MONTEZUMA AVE STE 416 | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $20,000 |
| EDEN HOUSE | |||||||
| PO BOX 750386 | NEW ORLEANS | LA | 70175 | NONE | 501(C)3 | RECOVERY PROJECT | $15,000 |
| EL CASTILLO RETIREMENT RESIDENCY | |||||||
| 250 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $3,000 |
| 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 | $40,000 |
| ESPANOLA HUMANE | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $30,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| PO BOX 1567 | SHREVEPORT | LA | 71165 | NONE | 501(C)3 | OPERATING | $8,000 |
| HOLY ANGELS | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | NONE | 501(C)3 | OPERATING | $15,000 |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749 NM-14 | SANTA FE | NM | 87508 | NONE | 501(C)3 | OPERATING | $15,000 |
| LA CASITA PRESCHOOL | |||||||
| 438 ALAMO DR | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $5,000 |
| LIFE CIRCLE | |||||||
| 901 W SAN MATEO STE M | SANTA FE | NM | 87505 | 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 |
| LOUISIANA ASSOC OF NONPROFIT ORGS | |||||||
| 447 THIRD STREET - 2ND FLOOR | BATON ROUGE | LA | 70896 | NONE | 501(C)3 | TRAINING PROGRAM | $5,000 |
| MESA PRIETA PETROGLYPH PROJECT | |||||||
| PO BOX 407 | VELARDE | NM | 87582 | NONE | 501(C)3 | SUMMER YOUTH PROGRAM | $5,000 |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| 116 LINCOLN AVE | SANTA FE | NM | 87501 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $25,000 |
| NEW MEXICO COALITION TO END HOMELESSNESS | |||||||
| PO BOX 865 | SANTA FE | NM | 87504 | 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 WILDLIFE CENTER | |||||||
| 19 WHEAT ST | ESPANOLA | NM | 87532 | NONE | 501(C)3 | SCIENCE AND EDUCATION PROGRAM | $25,000 |
| OUTSIDE IN | |||||||
| PO BOX 5714 | SANTA FE | NM | 87502 | NONE | 501(C)3 | MUSIC INSTRUCTION CLASSES / TREATMENT CTR. | $10,000 |
| PLANNED PARENTHOOD OF GULF COAST INC | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | 501(C)3 | OPERATING | $20,000 |
| PLANNED PARENTHOOD OF ROCKY MTNS | |||||||
| 719 SAN MATEO NE | ALBUQUERQUE | NM | 87108 | NONE | 501(C)3 | SEX EDUCATION INSTITUTE PROJECT | $20,000 |
| PROVIDENCE HOUSE | |||||||
| 2050 WEST 32ND ST | CLEVELAND | OH | 44113 | NONE | 501(C)3 | OPERATING | $15,000 |
| RESOLVE | |||||||
| 1255 23RD ST NW STE 275 | WASHINGTON | DC | 20037 | NONE | 501(C)3 | OPERATING | $10,000 |
| SANTA FE FILM FESTIVAL | |||||||
| PO BOX 2167 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $5,000 |
| SCHOOL FOR ADVANCED RESEARCH | |||||||
| PO BOX 2188 | SANTA FE | NM | 87504 | NONE | 501(C)3 | INDIAN ARTS RESEARCH CTR EDUCATION OUTREACH PROGRAMS | $10,000 |
| SOUTHWEST CREATIONS COLLABORATIVE | |||||||
| 1308 4TH ST NW | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | HOCIA LA UNIVERSIDAD PROGRAM | $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 |
| TEACH FOR AMERICA | |||||||
| 1206 EAST AZTEC AVE C | GALLUP | NM | 87301 | NONE | 501(C)3 | OPERATING | $20,000 |
| TENDERLOVE COMMUNITY CENTER | |||||||
| PO BOX 65156 | ALBUQUERQUE | NM | 87193 | NONE | 501(C)3 | CREATIVE SEWING PROJECT | $10,000 |
| THE FOOD DEPOT | |||||||
| 1222 SILER RD A | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $15,000 |
| THE HOPI SCHOOL INC | |||||||
| PO BOX 56 | HOTEVILLA | AZ | 86030 | NONE | 501(C)3 | OPERATING | $2,000 |
| THE LENSIC SF PERFORMING ARTS CTR | |||||||
| 211 WEST SAN FRANCISCO ST | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $5,000 |
| THE MAY CENTER | |||||||
| 2019 GALISTEO BLD B | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $50,000 |
| THE NATURE CONSERVANCY | |||||||
| 721 GOVERNMENT ST STE 200 | BATON ROUGE | LA | 70821 | NONE | 501(C)3 | OPERATING | $25,000 |
| THE PARTNERS IN EDUCATION FOUNDATION | |||||||
| 1300 CAMINO SIERRA VISTA | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| THE SANTA FE RAPTOR CENTER | |||||||
| PO BOX 32021 | SANTA FE | NM | 87594 | NONE | 501(C)3 | OPERATING | $15,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | POLICY RESEARCH & PUBLIC EDUCATION PROJECT | $20,000 |
| TULANE UNIV PARENTS COUNCIL | |||||||
| PO BOX 61075 | NEW ORLEANS | LA | 70161 | NONE | 501(C)3 | OPERATING | $10,000 |
| 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 | $2,000 |
| VILLA TERESE CATHOLIC CLINIC | |||||||
| 219 CATHEDRAL PL | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $15,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | 501(C)3 | OPERATING | $1,000 |
| VOLUNTEERS OF NORTH LOUISIANA GRANTS | |||||||
| 360 JORDAN STREET | SHREVEPORT | LA | 71101 | NONE | 501(C)3 | OPERATING | $15,000 |
| WOMEN'S INTERNATIONAL STUDY CENTER | |||||||
| 616 ACEQUIA MADRE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $25,000 |
| YOUTH WORKS | |||||||
| 1504 CERRILLOS RD | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,667 | 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 | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $765,215 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $54,046 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,904,020 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,723,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,723,289 | 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 | $9,119,246 | EOYBookValueAmt |
| EOYFMV | $9,119,246 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $18,428,790 | EOYBookValueAmt |
| EOYFMV | $18,428,790 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $2,400 | BOYBookValueAmt |
| EOY Book Value | $2,400 | EOYBookValueAmt |
| EOYFMV | $2,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN(LOSS) | $5,413,826 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2,150 | $1,075 | $1,075 |
| COMPUTER & SOFTWARE SUPPORT | $4,034 | $2,017 | $2,017 |
| DIRECTOR REIMBURSEMENTS | $7,442 | $3,721 | $3,721 |
| DUES, SUBSCRIPTIONS & FEES | $1,556 | $778 | $778 |
| INSURANCE | $80,540 | $40,270 | $40,270 |
| JANITORIAL | $6,084 | $3,042 | $3,042 |
| OFFICE EXPENSES | $3,308 | $1,654 | $1,654 |
| OTHER EXPENSES | $1,226 | $613 | $613 |
| POSTAGE & SHIPPING | $4,544 | $2,272 | $2,272 |
| REPAIR & MAINTENANCE | $17,793 | $8,897 | $8,897 |
| STAFF DEVELOPMENT & TRAINING | $1,014 | $507 | $507 |
| TELEPHONE & INTERNET SERVICES | $8,372 | $4,186 | $4,186 |
| UTILITIES | $2,860 | $1,430 | $1,430 |
| INVESTMENT SERVICES | $109,264 | $109,264 | $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 | $41,270 | $41,270 | $41,270 |
| ROYALTIES | $12,776 | $12,776 | $12,776 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ACCRUED LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $28,915 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $53,346 | Amt |
| Net Investment Income | $26,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,673 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $20,888 | $10,444 | $10,444 |
| FOREIGN TAXES | $14,696 | $14,696 | $0 |
| PROPERTY TAX | $7,544 | $3,772 | $3,772 |
| EXCISE TAXES | $42,960 | $0 | $0 |