FROST FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: FROST FOUNDATION (EIN 72-0520342)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-08
IRS object ID: 201843129349100839
Schema version: 2017v2.3
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Land Etc Schedule2
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	2018-11-08T17:20:03-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	823543915	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRASSHAM CPA'S LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6080	AddressLine1Txt
City	SANTA FE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	875026080	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	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 NO A	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	2018-11-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAROL R GRASSHAM	PreparerPersonNm
PTIN	P00285586	PTIN
Phone	5059885565	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	69.254.139.126	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-06	IPDt
IP Tm	13:55:22	IPTm
IP Timezone	MS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	E86F4664D595373390159481664B4D6E45C98E18	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2D7C1178A3EAAB11242FF60D17389695090551A2	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$32,175,221	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	$869,607	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$869,607	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,554,214	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,258,125	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,554,214	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$23,435	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$23,435	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,447,264	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,447,264	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$241,998	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$120,998	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$121,000	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	$124,226	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$62,113	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$62,113	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$40,719	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$20,360	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$20,872	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$22,957	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,479	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$11,479	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$61,957	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,081	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$17,407	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$20,134	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$2,921	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,460	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$1,435	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$43,600	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$21,800	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$21,800	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$159,428	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$123,027	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$36,340	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$747,942	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$400,319	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$307,447	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,725,518	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,725,518	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,473,460	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$400,319	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,032,965	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$26,196	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,046,945	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$500	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$786,005	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$802,130	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$802,130	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$40,741	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$31,599	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$40,741	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$40,741	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$953	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$920	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$920	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$1,614,696	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,501,255	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,501,255	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$25,751,900	CorporateStockBOYAmt
Corporate Stock EOY	$27,913,186	CorporateStockEOYAmt
Corporate Stock EOYFMV	$27,913,186	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,130,824	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,499,430	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,499,430	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$948,969	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$534,310	LandBldgEquipAccumDeprecAmt
Land BOY	$434,793	LandBOYAmt
Land EOY	$414,659	LandEOYAmt
Land EOYFMV	$414,659	LandEOYFMVAmt
Other Assets BOY	$2,400	OtherAssetsBOYAmt
Other Assets EOY	$2,400	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,400	OtherAssetsEOYFMVAmt
Total Assets BOY	$29,753,670	TotalAssetsBOYAmt
Total Assets EOY	$32,175,221	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,175,221	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$12,274	AccountsPayableBOYAmt
Accounts Payable EOY	$11,422	AccountsPayableEOYAmt
Other Liabilities BOY	$735	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$13,009	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$11,422	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$29,740,661	UnrestrictedBOYAmt
Unrestricted EOY	$32,163,799	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$29,740,661	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$32,163,799	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,753,670	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$32,175,221	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$29,740,661	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$26,196	ExcessRevenueOverExpensesAmt
Other Increases	$2,449,334	OtherIncreasesAmt
Subtotal	$32,163,799	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$32,163,799	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH	P	$8,911,840	$7,703,911	$1,207,929	$1,207,929
CASH IN LIEU	P	$34		$34	$34
CAPITAL GAINS DIVIDENDS	P	$346,251		$346,251	$346,251

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,554,214	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,645,213	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$28,389,100	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057952	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,986,556	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$30,471,752	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.065193	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,196,429	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$31,156,488	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.038401	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,413,235	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$28,880,346	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048934	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,820,036	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$26,885,541	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.067696	DistributionYr5Rt
Total Distribution	0.278176	TotalDistributionRt
Average Distribution	0.055635	AverageDistributionRt
Net Vl Noncharitable Assets	$30,319,412	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,686,820	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$20,469	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,707,289	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,032,965	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	$20,469	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,469	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,469	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,343	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,343	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,874	OverpaymentAmt
Applied To ES Tax	$14,874	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
ANN ROGERS GERBER
511 ARMIJO STREET	SANTA FE	NM	87501	DIRECTOR	0.50	$500	$0	$0
PHILIP B HOWELL
511 ARMIJO STREET	SANTA FE	NM	87501	EX VP/TREASURER/DIRECTOR	40.00	$120,499	$0	$0
TAYLOR F MOORE
511 ARMIJO STREET	SANTA FE	NM	87501	SECRETARY/DIRECTOR	0.50	$500	$0	$0
MARY AMELIA WHITED-HOWELL
511 ARMIJO STREET	SANTA FE	NM	87501	PRESIDENT/DIRECTOR	40.00	$120,499	$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	$30,126,826	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$654,303	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$30,781,129	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$30,781,129	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$461,717	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,319,412	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,515,971	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,515,971	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,469	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,469	TotalTaxAmt
Distributable Before Adj	$1,495,502	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,495,502	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,495,502	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,032,965	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,032,965	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$20,469	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,012,496	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,495,502	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$492,951	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$26,864	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$506,008	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$240,553	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,266,376	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,032,965	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,495,502	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$537,463	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,803,839	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	$492,951	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,310,888	ExcessDistriCyovToNextYrAmt
Excess From Year4	$26,864	ExcessFromYear4Amt
Excess From Year2	$506,008	ExcessFromYear2Amt
Excess From Year1	$240,553	ExcessFromYear1Amt
Excess From Current Year	$537,463	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 & IMPLEMENTING.	FormAndInfoAndMaterialsTxt
Submission Deadlines	DECEMBER 1ST FOR MARCH BOARD MEETING JUNE 1ST FOR SEPTEMBER BOARD MEETING	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 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	OPERATINGOPERATING	$15,000
AMP CONCERTS
1013 VASSAR DR	ALBUQUERQUE	NM	87106	NONE	501(C)3	FREE COMMUNITY CONCERTS SERVICE PROJECT	$5,000
ASSISTANCE DOGS OF THE WEST
PO BOX 31027	SANTA FE	NM	87594	NONE	501(C)3	TRAINING AND PLACEMENT PROJECT	$10,000
BIG DOGS HUGE PAWS INC
1917 PERRY PARK AVE	LARKSPUR	CO	80118	NONE	501(C)3	OPERATING	$1,000
BIG SKY LEARNING
1114 HICKCOX ST UNIT G	SANTA FE	NM	87505	NONE	501(C)3	YOUTH PROGRAM	$5,000
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	$11,000
CASA COURT APPTD SPEC ADVOCATES
466 W SAN FRANCISCO ST	SANTA FE	NM	87501	NONE	501(C)3	CORE PROGRAM	$12,000
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	711340678	NONE	501(C)3	RENEWAL TEAM HAVEN HOUSE & FRIENDSHIP HOUSE & OPERATING	$26,500
CREATIVITY FOR PEACE
369 MONTEZUMA AVE 566	SANTA FE	NM	87501	NONE	501(C)3	TRANSFORMING CONFLICT	$10,000
CUIDANDO LOS NINOS
PO BOX 12786	ALBUQUERQUE	NM	87195	NONE	501(C)3	HOMELESS CHILDREN'S PROGRAM	$8,000
DESERT ACADEMY
7300 OLD SANTA FE TRAIL	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$267,851
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 TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VALLEY	$8,000
EMORY UNIVERSITY FOR PARENT COUNCIL
201 DOWMAN DR202 ADMIN BLDG	ATLANTA	GA	30322	NONE	501(C)3	MELLON GRADUATE TEACHING FELLOWSHIP PROGRAM	$40,000
ESPERANA SHELTER OF BATTERED FAMILIES
PO BOX 5701	SANTA FE	NM	87502	NONE	501(C)3	NON-RESIDENTIAL SERVICES PROJECT	$15,000
FEEDING SANTA FE
PO BOX 31086	SANTA FE	NM	875941086	NONE	501(C)3	FEEDING THE HUNGRY OF SANTA FE PROGRAM	$10,000
FERAL CAT CONSORTIUM
4 SUMMERHAVEN COURT	MADISONVILLE	LA	70447	NONE	501(C)3	SPAY/NEUTER PROGRAM	$8,000
FIRST UNITED METHODIST CHURCH
PO BOX 1567	SHREVEPORT	LA	711651567	NONE	501(C)3	OPERATING	$7,500
FOUNDATIONS FOR WOMAN'S
PO BOX 95009	BATON ROUGE	LA	70895	NONE	501(C)3	CARE FOR VICTIMS OF SEXUAL ASSAULT PROGRAM	$15,000
FRENCH CAMP ACADEMY
1 FINE PLACE	FRENCH CAMP	MS	39745	NONE	501(C)3	OPERATING	$10,000
GERARD'S HOUSE
PO BOX 28693	SANTA FE	NM	87592	NONE	501(C)3	OPERATING	$12,000
HEART OF TAOS
PO BOX 613	TAOS	NM	87571	NONE	501(C)3	WOMEN TRANSITIONING OUT OF HOMELESSNESS PROJECT	$15,000
HOMEWISE
1301 SILER RD BUILDING D	SANTA FE	NM	87507	NONE	501(C)3	FINANCIAL FITNESS FOR LIFE PROJECT	$10,000
IMPACT PERSONAL SAFETY
PO BOX 8350	SANTA FE	NM	87504	NONE	501(C)3	PREPARE CHILD SAFETY	$10,000
INTERFAITH FOLK ART ALLIANCE
404 KIVA CT STE G	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$25,000
KITCHEN ANGELS
1222 SILER RD	SANTA FE	NM	87501	NONE	501(C)3	CAPITAL CAMPAIGN TO ADDRESS GROWING DEMAND	$25,000
LAS CUMBRES COMMUNITY SERVICES
404 HUNTER STREET	ESPANOLA	NM	87532	NONE	501(C)3	THERAPEUTIC PRESCHOOL PROJECT	$15,000
LITERACY VOLUNTEERS OF SANTA FE
6401 RICHARDS AVE	SANTA FE	NM	87505	NONE	501(C)3	TUTORING PROGRAM	$10,000
NATIONAL DANCE INSTITUE OF NM
1140 ALTO ST	SANTA FE	NM	87501	NONE	501(C)3	CUBA RESIDENCY PROGRAM	$10,000
NEW MEXICO APPLESEED
600 CENTRAL AVE SE	ALBUQUERQUE	NM	87100	NONE	501(C)3	OPERATING	$15,000
NEW MEXICO COALITION TO END HOMELESSNESS
PO BOX 865	SANTA FE	NM	87504	NONE	501(C)3	OPERATIONAL	$10,000
MUSEUM OF NEW MEXICO FOUNDATION
116 LINCOLN AVE	SANTA FE	NM	87501	NONE	501(C)3	CAPITAL CAMPAIGN	$25,000
NEW MEXICO SCHOOL FOR THE ARTS
275 EAST ALAMEDA	SANTA FE	NM	87501	NONE	501(C)3	RESIDENTIAL PROGRAM	$25,000
NEW MEXICO SUICIDE INTERVENTION
PO BOX 6004	SANTA FE	NM	87502	NONE	501(C)3	SUICIDE PREVENTION FOR SF YOUTH PROGRAM	$10,000
NEW MEXICO WILDLIFE CENTER
19 WHEAT ST	ESPANOLA	NM	87532	NONE	501(C)3	SCIENCE AND EDUCATION PROGRAM	$25,000
NEW MEXICO WILDLIFE FEDERATION
PO BOX 246	ESPANOLA	NM	87532	NONE	501(C)3	RIVER CLASSROOM PROGRAM	$15,000
OUTSIDE IN
PO BOX 5714	SANTA FE	NM	87502	NONE	501(C)3	MUSIC INSTRUCTION CLASSES/ TREATMENT CTR.	$10,000
P B & J FAMILY SERVICES
1101 LOPEZ ROAD SW	ALBUQUERQUE	NM	87105	NONE	501(C)3	TRANSPORTATION PROJECT	$15,000
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
PUEBLO DE ABIQUIU LIBRAY & CULTURAL CENTER
PO BOX 838	ABIQUIU	NM	87510	NONE	501(C)3	CULTURAL CTR. FOR EARLY LITERACY & MORE PROJECT	$14,000
SANTA FE COMMUNITY FOUNDATION
501 HALONA ST	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$40,000
SANTA FE CONSERVATION TRUST
PO BOX 23985	SANTA FE	NM	87502	NONE	501(C)3	PASSPORT TRAILS PROGRAM	$15,000
SANTA FE FARMER'S MARKET INSTITUTE
1607 PASEO DE PERALTA	SANTA FE	NM	87501	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
SANTA FE FILM INSTITUTE
418 MONTEZUMA AVE SUITE 22	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$10,000
SANTA FE PERFORMING ARTS SCHOOL & COMPANY
PO BOX 22372	SANTA FE	NM	87502	NONE	501(C)3	OPERATING	$10,000
SLEEP AND HUMAN HEALTH INSTITUE
6739 ACADEMY NE STE 380	ALBUQUERQUE	NM	87109	NONE	501(C)3	OPERATING	$10,000
SCHOOL FOR ADVANCED RESEARCH
PO BOX 2188	SANTA FE	NM	87504	NONE	501(C)3	INDIAN ARTS RESEARCH CTR EDUCATION OUTREACH PROGRAMS	$15,000
SECOND HARVEST FOOD
700 EDWARDS AVE	NEW ORLEANS	LA	70123	NONE	501(C)3	WORKING TOGETHER TO END HUNGER	$15,000
SOLACE CRISIS TREATMENT CENTER
6601 VALENTINE WAY	SANTA FE	NM	87507	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
TEACH FOR AMERICA
1206 EAST AZTEC AV C	GALLUP	NM	87301	NONE	501(C)3	OPERATING	$10,000
THE ESPANOLA ANIMAL SHELTER
108 HAMM PARKWAY	ESPANOLA	NM	87532	NONE	501(C)3	OPERATING	$25,000
THE HOPI SCHOOL INC
PO BOX 56	HOTEVILLA	AZ	860300056	NONE	501(C)3	OPERATING	$2,000
THE INTERFAITH COMMUNITY SHELTER
PO BOX 22653	SANTA FE	NM	87502	NONE	501(C)3	OPERATING	$15,000
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 FOR LEARNING
2019 GALISTEO BLD B	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$25,000
THE SANTA FE OPERA
PO BOX 2408	SANTA FE	NM	87504	NONE	501(C)3	ACTIVE LEARNING OPERA PROGRAM	$15,000
THE TRUST FOR PUBLIC LAND
607 CERRILLOS RD SUITE F2	SANTA FE	NM	87505	NONE	501(C)3	OPEN SPACE PROJECT	$10,000
THINK NEW MEXICO
1227 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	POLICY RESEARCH & PUBLIC EDUCATION PROJECT	$20,000
TIBETAN ASSOC OF SANTA FE
915 HICKOX STREET	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$30,000
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
VOLUNTEERS OF NORTH LOUISIANA GRANTS
360 JORDAN STREET	SHREVEPORT	LA	71101	NONE	501(C)3	OPERATING	$16,000
WAREHOUSE 21
1614 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$10,000
WAY MAKERS MINISTRIES
804 1ST AVE	HARVEY	LA	70058	NONE	501(C)3	EACH ONE HELP ONE PROGRAM	$15,000
WISE FOOL YOUTH MOVEMENT INITIATIVE
2778-D AGUA FRIA	SANTA FE	NM	87507	NONE	501(C)3	WISE FOOL YOUTH MOVEMENT PROJECT	$12,000
YOUTH SHELTERS & FAMILY SERVICES
PO BOX 28279	SANTA FE	NM	87592	NONE	501(C)3	OPERATING	$10,000
SANTA FE CHILDREN'S MUSEUM
1050 OLD PECOS TRAIL	SANTA FE	NM	87505	NONE	501(C)3	SHARED EXHIBIT INITIATIVE PROJECT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,725,518	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	$869,607	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$23,435	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,554,214	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,447,264	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,447,264	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$40,719	Amt
Net Investment Income	$20,360	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,872	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (32 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
BUILDING	1998-06-01	$601,725	$305,386	SL	39.000000000000	$15,429	$0
FURNITURE & FIXTURES	1998-06-01	$14,425	$14,425	SL	7.000000000000	$0	$0
BRUNO ADVERTISING - SIGN	2001-04-11	$1,234	$1,234	SL	7.000000000000	$0	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2002-10-03	$15,535	$15,535	SL	7.000000000000	$0	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2002-11-26	$26,963	$26,963	SL	7.000000000000	$0	$0
TWICE PREFERRED	2002-11-26	$4,000	$4,000	SL	7.000000000000	$0	$0
IRRIGATION	2002-09-09	$2,441	$2,441	SL	7.000000000000	$0	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-02-04	$9,842	$9,842	SL	7.000000000000	$0	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-02-11	$2,282	$2,282	SL	7.000000000000	$0	$0
LOE ALARM - PHONE SYSTEM	2003-02-21	$3,450	$3,450	SL	7.000000000000	$0	$0
DELL COMPUTERS	2003-02-25	$2,667	$2,667	SL	5.000000000000	$0	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-03-04	$2,360	$2,360	SL	7.000000000000	$0	$0
HART GALLERIES - RUG & FURNISHINGS	2003-03-06	$4,950	$4,950	SL	7.000000000000	$0	$0
DELL COMPUTERS	2003-03-21	$904	$904	SL	5.000000000000	$0	$0
DESK & CHAIR	2003-04-01	$2,511	$2,511	SL	7.000000000000	$0	$0
DELL COMPUTER	2003-05-20	$1,542	$1,542	SL	5.000000000000	$0	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-06-19	$1,267	$1,267	SL	7.000000000000	$0	$0
FRAMES - FRAME OF MIND	2003-06-25	$13,182	$13,182	SL	7.000000000000	$0	$0
COMPUTER & SERVER	2003-05-13	$1,488	$1,488	SL	5.000000000000	$0	$0
FURNITURE & FIXTURES	1998-06-01	$15,000	$15,000	SL	7.000000000000	$0	$0
COMPUTER	2004-03-17	$1,716	$1,716	SL	5.000000000000	$0	$0
COPIER	2004-03-11	$2,048	$2,048	SL	5.000000000000	$0	$0
OUTSIDE LIGHTS	2004-08-20	$11,114	$11,114	SL	7.000000000000	$0	$0
FRAMES - FRAME OF MIND	2005-02-14	$2,792	$2,792	SL	7.000000000000	$0	$0
FRAMES - FRAME OF MIND	2005-03-07	$2,092	$2,092	SL	7.000000000000	$0	$0
OFFICE FURNITURE	2005-05-11	$5,065	$5,065	SL	7.000000000000	$0	$0
ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS	2005-05-31	$912	$912	SL	7.000000000000	$0	$0
BUILDING IMPROVEMENTS	2005-06-30	$20,525	$6,050	SL	39.000000000000	$526	$0
LAMPS	2005-11-18	$1,259	$1,259	SL	7.000000000000	$0	$0
BUILDING IMPROVEMENTS	2007-09-01	$162,986	$39,004	SL	39.000000000000	$4,179	$0
WATER SYSTEM	2008-07-02	$6,444	$6,444	SL	7.000000000000	$0	$0
COMPUTER	2011-02-09	$4,248	$4,248	SL	5.000000000000	$0	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$1,499,430	EOYBookValueAmt
EOYFMV	$1,499,430	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STOCKS	StockNm
EOY Book Value	$27,913,186	EOYBookValueAmt
EOYFMV	$27,913,186	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,501,255	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,501,255	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (32 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
BUILDING	$601,725	$320,815	$280,910
FURNITURE & FIXTURES	$14,425	$14,425	$0
BRUNO ADVERTISING - SIGN	$1,234	$1,234	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	$15,535	$15,535	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	$26,963	$26,963	$0
TWICE PREFERRED	$4,000	$4,000	$0
IRRIGATION	$2,441	$2,441	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	$9,842	$9,842	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	$2,282	$2,282	$0
LOE ALARM - PHONE SYSTEM	$3,450	$3,450	$0
DELL COMPUTERS	$2,667	$2,667	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	$2,360	$2,360	$0
HART GALLERIES - RUG & FURNISHINGS	$4,950	$4,950	$0
DELL COMPUTERS	$904	$904	$0
DESK & CHAIR	$2,511	$2,511	$0
DELL COMPUTER	$1,542	$1,542	$0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	$1,267	$1,267	$0
FRAMES - FRAME OF MIND	$13,182	$13,182	$0
COMPUTER & SERVER	$1,488	$1,488	$0
FURNITURE & FIXTURES	$15,000	$15,000	$0
COMPUTER	$1,716	$1,716	$0
COPIER	$2,048	$2,048	$0
OUTSIDE LIGHTS	$11,114	$11,114	$0
FRAMES - FRAME OF MIND	$2,792	$2,792	$0
FRAMES - FRAME OF MIND	$2,092	$2,092	$0
OFFICE FURNITURE	$5,065	$5,065	$0
ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS	$912	$912	$0
BUILDING IMPROVEMENTS	$20,525	$6,576	$13,949
LAMPS	$1,259	$1,259	$0
BUILDING IMPROVEMENTS	$162,986	$43,183	$119,803
WATER SYSTEM	$6,444	$6,444	$0
COMPUTER	$4,248	$4,248	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DEPOSITS	Desc
BOY Book Value	$2,400	BOYBookValueAmt
EOY Book Value	$2,400	EOYBookValueAmt
EOYFMV	$2,400	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS & MAINTENANCE	$15,149	$7,575	$7,259
INSURANCE	$11,644	$5,822	$5,822
OFFICE EXPENSE	$5,407	$2,704	$2,593
POSTAGE/SHIPPING	$3,662	$1,831	$1,767
JANITORIAL	$5,670	$2,835	$2,835
COMPOUND FEES	$2,365	$1,183	$1,577
SECURITY	$1,426	$713	$713
DUES & SUBSCRIPTIONS	$968	$484	$484
TELEPHONE	$6,434	$3,217	$3,250
INVESTMENT FEES	$96,663	$96,663	$0
BIENNIAL REPORT	$10,040	$0	$10,040

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL & GAS ROYALTY	$17,004	$17,004	$17,004
LITIGATION SETTLEMENT FUND	$6,431	$6,431	$6,431

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN (LOSS)	Desc
Amt	$2,449,334	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL TAXES PAYABLE	Desc
BOY Book Value	$735	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER & OTHERS	$21,100	$10,550	$10,550
PENSION ADMIN	$1,857	$929	$929

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL & OTHER	$20,960	$10,480	$10,480
FEDERAL EXCISE TAX	$20,469	$0	$0
FOREIGN TAXES	$13,601	$13,601	$0
PROPERTY TAX	$6,927	$0	$6,927