2018-11-08T17:20:03-06:00 2017-12-31 823543915 GRASSHAM CPA'S LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2017-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL EXECUTIVE VICE PRESIDENT 5059860208 2018-11-06 1 CAROL R GRASSHAM P00285586 5059885565 69.254.139.126 2018-11-06 13:55:22 MS P E86F4664D595373390159481664B4D6E45C98E18 2D7C1178A3EAAB11242FF60D17389695090551A2 2017 2019-02-21 02:37:17Z X 32175221 X X 8 8 869607 869607 1554214 9258125 1554214 23435 23435 2447264 2447264 241998 120998 121000 30002 15001 15001 124226 62113 62113 40719 20360 20872 22957 11479 11479 61957 24081 17407 20134 0 2921 1460 1435 43600 21800 21800 159428 123027 36340 747942 400319 307447 1725518 1725518 2473460 400319 2032965 -26196 2046945 500 500 500 786005 802130 802130 40741 0 31599 40741 40741 953 920 920 1614696 1501255 1501255 25751900 27913186 27913186 1130824 1499430 1499430 948969 534310 434793 414659 414659 2400 2400 2400 29753670 32175221 32175221 12274 11422 735 0 13009 11422 X 29740661 32163799 29740661 32163799 29753670 32175221 29740661 -26196 2449334 32163799 0 32163799 MERRILL LYNCH P 8911840 7703911 1207929 1207929 CASH IN LIEU P 34 34 34 CAPITAL GAINS DIVIDENDS P 346251 346251 346251 1554214 0 1645213 28389100 0.057952 1986556 30471752 0.065193 1196429 31156488 0.038401 1413235 28880346 0.048934 1820036 26885541 0.067696 0.278176 0.055635 30319412 1686820 20469 1707289 2032965 X 20469 0 20469 0 20469 35343 0 0 35343 0 14874 14874 0 0 0 0 0 0 0 0 0 0 0 1 1 NM LA 1 0 0 0 0 1 WWW.FROSTFOUND.ORG MARY AMELIA WHITED-HOWELL 5059860208 511 ARMIJO A SANTA FE NM 87501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 120499 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 120499 0 0 NONE 0 NONE 0 0 30126826 654303 0 30781129 0 0 30781129 461717 30319412 1515971 1515971 20469 20469 1495502 0 1495502 0 1495502 2032965 0 2032965 20469 2012496 1495502 0 0 492951 26864 506008 240553 1266376 2032965 0 0 0 1495502 537463 0 0 1803839 0 0 0 0 0 0 492951 1310888 26864 506008 240553 537463 MARY AMELIA WHITED-HOWELL PRESIDENT 511 ARMIJO STREET SUITE A SANTA FE NM 87501 5059860208 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. DECEMBER 1ST FOR MARCH BOARD MEETING JUNE 1ST FOR SEPTEMBER BOARD MEETING NONE ALBUQUERQUE PUBLIC LIBRARY FOUNDATION PO BOX 25792 ALBUQUERQUE NM 87125 NONE 501(C)3 OPERATING 2000 ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE 501(C)3 OPERATINGOPERATING 15000 AMP CONCERTS 1013 VASSAR DR ALBUQUERQUE NM 87106 NONE 501(C)3 FREE COMMUNITY CONCERTS SERVICE PROJECT 5000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE 501(C)3 TRAINING AND PLACEMENT PROJECT 10000 BIG DOGS HUGE PAWS INC 1917 PERRY PARK AVE LARKSPUR CO 80118 NONE 501(C)3 OPERATING 1000 BIG SKY LEARNING 1114 HICKCOX ST UNIT G SANTA FE NM 87505 NONE 501(C)3 YOUTH PROGRAM 5000 CG JUNG INSTITUTE 3115 SIRINGO RD SANTA FE NM 87507 NONE 501(C)3 COMMUNITY PROGRAMS 16000 CANONES EARLY CHILDHOOD CENTER PO BOX 55 CANONES NM 87516 NONE 501(C)3 OPERATING 11000 CASA COURT APPTD SPEC ADVOCATES 466 W SAN FRANCISCO ST SANTA FE NM 87501 NONE 501(C)3 CORE PROGRAM 12000 COMMUNITIES IN SCHOOLS OF NM 300 CATRON STREET SUITE A SANTA FE NM 87501 NONE 501(C)3 SITE COORDINATION PROGRAM 15000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 711340678 NONE 501(C)3 RENEWAL TEAM HAVEN HOUSE & FRIENDSHIP HOUSE & OPERATING 26500 CREATIVITY FOR PEACE 369 MONTEZUMA AVE 566 SANTA FE NM 87501 NONE 501(C)3 TRANSFORMING CONFLICT 10000 CUIDANDO LOS NINOS PO BOX 12786 ALBUQUERQUE NM 87195 NONE 501(C)3 HOMELESS CHILDREN'S PROGRAM 8000 DESERT ACADEMY 7300 OLD SANTA FE TRAIL SANTA FE NM 87505 NONE 501(C)3 OPERATING 267851 EL CASTILLO RETIREMENT RESIDENCY 250 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 3000 EMBUDO VALLEY TUTORING ASSOC PO BOX 358 DIXON NM 87527 NONE 501(C)3 FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VALLEY 8000 EMORY UNIVERSITY FOR PARENT COUNCIL 201 DOWMAN DR202 ADMIN BLDG ATLANTA GA 30322 NONE 501(C)3 MELLON GRADUATE TEACHING FELLOWSHIP PROGRAM 40000 ESPERANA SHELTER OF BATTERED FAMILIES PO BOX 5701 SANTA FE NM 87502 NONE 501(C)3 NON-RESIDENTIAL SERVICES PROJECT 15000 FEEDING SANTA FE PO BOX 31086 SANTA FE NM 875941086 NONE 501(C)3 FEEDING THE HUNGRY OF SANTA FE PROGRAM 10000 FERAL CAT CONSORTIUM 4 SUMMERHAVEN COURT MADISONVILLE LA 70447 NONE 501(C)3 SPAY/NEUTER PROGRAM 8000 FIRST UNITED METHODIST CHURCH PO BOX 1567 SHREVEPORT LA 711651567 NONE 501(C)3 OPERATING 7500 FOUNDATIONS FOR WOMAN'S PO BOX 95009 BATON ROUGE LA 70895 NONE 501(C)3 CARE FOR VICTIMS OF SEXUAL ASSAULT PROGRAM 15000 FRENCH CAMP ACADEMY 1 FINE PLACE FRENCH CAMP MS 39745 NONE 501(C)3 OPERATING 10000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 NONE 501(C)3 OPERATING 12000 HEART OF TAOS PO BOX 613 TAOS NM 87571 NONE 501(C)3 WOMEN TRANSITIONING OUT OF HOMELESSNESS PROJECT 15000 HOMEWISE 1301 SILER RD BUILDING D SANTA FE NM 87507 NONE 501(C)3 FINANCIAL FITNESS FOR LIFE PROJECT 10000 IMPACT PERSONAL SAFETY PO BOX 8350 SANTA FE NM 87504 NONE 501(C)3 PREPARE CHILD SAFETY 10000 INTERFAITH FOLK ART ALLIANCE 404 KIVA CT STE G SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 KITCHEN ANGELS 1222 SILER RD SANTA FE NM 87501 NONE 501(C)3 CAPITAL CAMPAIGN TO ADDRESS GROWING DEMAND 25000 LAS CUMBRES COMMUNITY SERVICES 404 HUNTER STREET ESPANOLA NM 87532 NONE 501(C)3 THERAPEUTIC PRESCHOOL PROJECT 15000 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVE SANTA FE NM 87505 NONE 501(C)3 TUTORING PROGRAM 10000 NATIONAL DANCE INSTITUE OF NM 1140 ALTO ST SANTA FE NM 87501 NONE 501(C)3 CUBA RESIDENCY PROGRAM 10000 NEW MEXICO APPLESEED 600 CENTRAL AVE SE ALBUQUERQUE NM 87100 NONE 501(C)3 OPERATING 15000 NEW MEXICO COALITION TO END HOMELESSNESS PO BOX 865 SANTA FE NM 87504 NONE 501(C)3 OPERATIONAL 10000 MUSEUM OF NEW MEXICO FOUNDATION 116 LINCOLN AVE SANTA FE NM 87501 NONE 501(C)3 CAPITAL CAMPAIGN 25000 NEW MEXICO SCHOOL FOR THE ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 RESIDENTIAL PROGRAM 25000 NEW MEXICO SUICIDE INTERVENTION PO BOX 6004 SANTA FE NM 87502 NONE 501(C)3 SUICIDE PREVENTION FOR SF YOUTH PROGRAM 10000 NEW MEXICO WILDLIFE CENTER 19 WHEAT ST ESPANOLA NM 87532 NONE 501(C)3 SCIENCE AND EDUCATION PROGRAM 25000 NEW MEXICO WILDLIFE FEDERATION PO BOX 246 ESPANOLA NM 87532 NONE 501(C)3 RIVER CLASSROOM PROGRAM 15000 OUTSIDE IN PO BOX 5714 SANTA FE NM 87502 NONE 501(C)3 MUSIC INSTRUCTION CLASSES/ TREATMENT CTR. 10000 P B & J FAMILY SERVICES 1101 LOPEZ ROAD SW ALBUQUERQUE NM 87105 NONE 501(C)3 TRANSPORTATION PROJECT 15000 PLANNED PARENTHOOD OF GULF COAST INC 4600 GULF FREEWAY HOUSTON TX 77023 NONE 501(C)3 OPERATING 20000 PLANNED PARENTHOOD OF ROCKY MTNS 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 SEX EDUCATION INSTITUTE PROJECT 20000 PUEBLO DE ABIQUIU LIBRAY & CULTURAL CENTER PO BOX 838 ABIQUIU NM 87510 NONE 501(C)3 CULTURAL CTR. FOR EARLY LITERACY & MORE PROJECT 14000 SANTA FE COMMUNITY FOUNDATION 501 HALONA ST SANTA FE NM 87505 NONE 501(C)3 OPERATING 40000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 NONE 501(C)3 PASSPORT TRAILS PROGRAM 15000 SANTA FE FARMER'S MARKET INSTITUTE 1607 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 SANTA FE FILM FESTIVAL PO BOX 2167 SANTA FE NM 87504 NONE 501(C)3 OPERATING 5000 SANTA FE FILM INSTITUTE 418 MONTEZUMA AVE SUITE 22 SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 SANTA FE PERFORMING ARTS SCHOOL & COMPANY PO BOX 22372 SANTA FE NM 87502 NONE 501(C)3 OPERATING 10000 SLEEP AND HUMAN HEALTH INSTITUE 6739 ACADEMY NE STE 380 ALBUQUERQUE NM 87109 NONE 501(C)3 OPERATING 10000 SCHOOL FOR ADVANCED RESEARCH PO BOX 2188 SANTA FE NM 87504 NONE 501(C)3 INDIAN ARTS RESEARCH CTR EDUCATION OUTREACH PROGRAMS 15000 SECOND HARVEST FOOD 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE 501(C)3 WORKING TOGETHER TO END HUNGER 15000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE 501(C)3 OPERATING 15000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)3 CASA FAMILA URGENT CTR 20000 ST VINCENT HOSPITAL FOUNDATION 455 ST MICHAELS DRIVE SANTA FE NM 87505 NONE 501(C)3 MULTIYEAR GRANT & GALA/ FUNDRAISER 416667 TEACH FOR AMERICA 1206 EAST AZTEC AV C GALLUP NM 87301 NONE 501(C)3 OPERATING 10000 THE ESPANOLA ANIMAL SHELTER 108 HAMM PARKWAY ESPANOLA NM 87532 NONE 501(C)3 OPERATING 25000 THE HOPI SCHOOL INC PO BOX 56 HOTEVILLA AZ 860300056 NONE 501(C)3 OPERATING 2000 THE INTERFAITH COMMUNITY SHELTER PO BOX 22653 SANTA FE NM 87502 NONE 501(C)3 OPERATING 15000 THE LENSIC SF PERFORMING ARTS CTR 211 WEST SAN FRANCISCO ST SANTA FE NM 87501 NONE 501(C)3 OPERATING 5000 THE MAY CENTER FOR LEARNING 2019 GALISTEO BLD B SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE 501(C)3 ACTIVE LEARNING OPERA PROGRAM 15000 THE TRUST FOR PUBLIC LAND 607 CERRILLOS RD SUITE F2 SANTA FE NM 87505 NONE 501(C)3 OPEN SPACE PROJECT 10000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 POLICY RESEARCH & PUBLIC EDUCATION PROJECT 20000 TIBETAN ASSOC OF SANTA FE 915 HICKOX STREET SANTA FE NM 87501 NONE 501(C)3 OPERATING 30000 UNITED WAY OF SANTA FE COUNTY 440 CERRILLOS RD STE A SANTA FE NM 87501 NONE 501(C)3 OPERATING 50000 VIETNAM PROJECT 60 RAVENS RIDGE SANTA FE NM 87505 NONE 501(C)3 OPERATING 2000 VOLUNTEERS OF NORTH LOUISIANA GRANTS 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 OPERATING 16000 WAREHOUSE 21 1614 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 WAY MAKERS MINISTRIES 804 1ST AVE HARVEY LA 70058 NONE 501(C)3 EACH ONE HELP ONE PROGRAM 15000 WISE FOOL YOUTH MOVEMENT INITIATIVE 2778-D AGUA FRIA SANTA FE NM 87507 NONE 501(C)3 WISE FOOL YOUTH MOVEMENT PROJECT 12000 YOUTH SHELTERS & FAMILY SERVICES PO BOX 28279 SANTA FE NM 87592 NONE 501(C)3 OPERATING 10000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE 501(C)3 SHARED EXHIBIT INITIATIVE PROJECT 15000 1725518 0 14 8 14 869607 01 23435 18 1554214 0 2447264 0 2447264 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 40719 20360 20872 BUILDING 1998-06-01 601725 305386 SL 39.000000000000 15429 0 FURNITURE & FIXTURES 1998-06-01 14425 14425 SL 7.000000000000 0 0 BRUNO ADVERTISING - SIGN 2001-04-11 1234 1234 SL 7.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2002-10-03 15535 15535 SL 7.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2002-11-26 26963 26963 SL 7.000000000000 0 0 TWICE PREFERRED 2002-11-26 4000 4000 SL 7.000000000000 0 0 IRRIGATION 2002-09-09 2441 2441 SL 7.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2003-02-04 9842 9842 SL 7.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2003-02-11 2282 2282 SL 7.000000000000 0 0 LOE ALARM - PHONE SYSTEM 2003-02-21 3450 3450 SL 7.000000000000 0 0 DELL COMPUTERS 2003-02-25 2667 2667 SL 5.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2003-03-04 2360 2360 SL 7.000000000000 0 0 HART GALLERIES - RUG & FURNISHINGS 2003-03-06 4950 4950 SL 7.000000000000 0 0 DELL COMPUTERS 2003-03-21 904 904 SL 5.000000000000 0 0 DESK & CHAIR 2003-04-01 2511 2511 SL 7.000000000000 0 0 DELL COMPUTER 2003-05-20 1542 1542 SL 5.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2003-06-19 1267 1267 SL 7.000000000000 0 0 FRAMES - FRAME OF MIND 2003-06-25 13182 13182 SL 7.000000000000 0 0 COMPUTER & SERVER 2003-05-13 1488 1488 SL 5.000000000000 0 0 FURNITURE & FIXTURES 1998-06-01 15000 15000 SL 7.000000000000 0 0 COMPUTER 2004-03-17 1716 1716 SL 5.000000000000 0 0 COPIER 2004-03-11 2048 2048 SL 5.000000000000 0 0 OUTSIDE LIGHTS 2004-08-20 11114 11114 SL 7.000000000000 0 0 FRAMES - FRAME OF MIND 2005-02-14 2792 2792 SL 7.000000000000 0 0 FRAMES - FRAME OF MIND 2005-03-07 2092 2092 SL 7.000000000000 0 0 OFFICE FURNITURE 2005-05-11 5065 5065 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 20525 6050 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 1259 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 2007-09-01 162986 39004 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 6444 SL 7.000000000000 0 0 COMPUTER 2011-02-09 4248 4248 SL 5.000000000000 0 0 CORPORATE BONDS 1499430 1499430 STOCKS 27913186 27913186 1501255 1501255 0 0 BUILDING 601725 320815 280910 FURNITURE & FIXTURES 14425 14425 0 BRUNO ADVERTISING - SIGN 1234 1234 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 15535 15535 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 26963 26963 0 TWICE PREFERRED 4000 4000 0 IRRIGATION 2441 2441 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 9842 9842 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2282 2282 0 LOE ALARM - PHONE SYSTEM 3450 3450 0 DELL COMPUTERS 2667 2667 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2360 2360 0 HART GALLERIES - RUG & FURNISHINGS 4950 4950 0 DELL COMPUTERS 904 904 0 DESK & CHAIR 2511 2511 0 DELL COMPUTER 1542 1542 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 1267 1267 0 FRAMES - FRAME OF MIND 13182 13182 0 COMPUTER & SERVER 1488 1488 0 FURNITURE & FIXTURES 15000 15000 0 COMPUTER 1716 1716 0 COPIER 2048 2048 0 OUTSIDE LIGHTS 11114 11114 0 FRAMES - FRAME OF MIND 2792 2792 0 FRAMES - FRAME OF MIND 2092 2092 0 OFFICE FURNITURE 5065 5065 0 ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS 912 912 0 BUILDING IMPROVEMENTS 20525 6576 13949 LAMPS 1259 1259 0 BUILDING IMPROVEMENTS 162986 43183 119803 WATER SYSTEM 6444 6444 0 COMPUTER 4248 4248 0 DEPOSITS 2400 2400 2400 REPAIRS & MAINTENANCE 15149 7575 7259 INSURANCE 11644 5822 5822 OFFICE EXPENSE 5407 2704 2593 POSTAGE/SHIPPING 3662 1831 1767 JANITORIAL 5670 2835 2835 COMPOUND FEES 2365 1183 1577 SECURITY 1426 713 713 DUES & SUBSCRIPTIONS 968 484 484 TELEPHONE 6434 3217 3250 INVESTMENT FEES 96663 96663 0 BIENNIAL REPORT 10040 0 10040 OIL & GAS ROYALTY 17004 17004 17004 LITIGATION SETTLEMENT FUND 6431 6431 6431 UNREALIZED GAIN (LOSS) 2449334 PAYROLL TAXES PAYABLE 735 0 COMPUTER & OTHERS 21100 10550 10550 PENSION ADMIN 1857 929 929 PAYROLL & OTHER 20960 10480 10480 FEDERAL EXCISE TAX 20469 0 0 FOREIGN TAXES 13601 13601 0 PROPERTY TAX 6927 0 6927