2017-10-27T10:53:53-05:00 2016-12-31 850444565 FOLLINGSTAD & GRASSHAM CPA LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2016-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL EXECUTIVE VICE PRESIDENT 5059860208 2017-10-23 1 JAMES R FOLLINGSTAD P00285585 5059885564 75.150.19.21 2017-10-23 14:57:02 MD P E4B17E60C5160C8A5AEC840A2361DF96CBD9CF54 E4B17E60C5160C8A5AEC840A2361DF96CBD9CF54 2016 2021-01-29 14:40:06Z X 29753670 X X 6 6 713852 713852 358520 15019291 358520 13730 13730 1086108 1086108 204704 102352 102352 27314 13657 13657 83747 41873 41873 40804 20402 22742 14075 7038 7036 56275 25606 15873 20205 0 2829 1414 1563 31094 15547 15547 186390 118493 68047 667437 346382 288690 1356523 1356523 2023960 346382 1645213 -937852 739726 500 500 500 642198 786005 786005 31599 0 48971 31599 31599 881 953 953 1626823 1614696 1614696 25430517 25751900 25751900 1325328 1130824 1130824 948969 514176 454998 434793 434793 2400 2400 2400 29532616 29753670 29753670 17545 12274 732 735 18277 13009 X 29514339 29740661 29514339 29740661 29532616 29753670 29514339 -937852 1164174 29740661 0 29740661 MERRILL LYNCH STOCK SALES P 15010533 14660771 349762 349762 CASH IN LIEU P 69 69 69 INVESTMENT IN CHM HOLDINGS LLC P 6952 6952 6952 CAPITAL GAINS DIVIDENDS P 1737 1737 1737 358520 0 1986556 30471752 0.065193 1196429 31156488 0.038401 1413235 28880346 0.048934 1820036 26885541 0.067696 2054660 27984801 0.073421 0.293645 0.058729 28389100 1667263 7397 1674660 1645213 14795 0 14795 0 14795 25138 25138 10343 10343 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 98588 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 105116 0 0 NONE 0 NONE 0 0 28320879 500542 0 28821421 0 0 28821421 432321 28389100 1419455 1419455 14795 14795 1404660 0 1404660 0 1404660 1645213 0 1645213 0 1645213 1404660 0 0 691793 492951 26864 506008 1717616 1645213 0 0 0 1404660 240553 0 0 1958169 0 0 0 0 0 0 691793 1266376 492951 26864 506008 240553 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 ADAPTIVE SPORTS PROGRAM NM INC 140 VERANO LOOP SANTA FE NM 87508 NONE 501(C)3 OPERATING 10000 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 30000 AMP CONCERTS 1013 VASSAR DR ALBUQUERQUE NM 87106 NONE 501(C)3 FREE COMMUNITY CONCERTS SERVICE PROJECT 8000 ART OF CONSERVATION 2118 HIGH STREET DES MOINES IA 50312 NONE 501(C)3 OPERATING 15000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE 501(C)3 TRAINING AND PLACEMENT PROJECT 10000 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 20000 CANONES EARLY CHILDHOOD CENTER PO BOX 55 CANONES NM 87516 NONE 501(C)3 OPERATING 11000 CASA ESPERANZA INC PO BOX 40472 ALBUQUERQUE NM 87196 NONE 501(C)3 FAMILY CARE TEAM 10000 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 22500 CREATIVITY FOR PEACE 369 MONTEZUMA AVE 566 SANTA FE NM 87501 NONE 501(C)3 TRANSFORMING CONFLICT 15000 DEMING ANIMAL GUARDIANS PO BOX 1275 DEMING NM 88031 NONE 501(C)3 TRAP-NEUTER-RETURN OF FREE-ROAMING CATS 5000 DESERT ACADEMY 7300 OLD SANTA FE TRAIL SANTA FE NM 87505 NONE 501(C)3 OPERATING 17557 EDEN HOUSE PO BOX 750386 NEW ORLEANS LA 70175 NONE 501(C)3 RECOVERY PROJECT 25000 EL CASTILLO RETIREMENT RESIDENCY 250 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 3000 FIRST UNITED METHODIST CHURCH PO BOX 1567 SHREVEPORT LA 711651567 NONE 501(C)3 OPERATING 7500 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS AVE SHREVEPORT LA 71103 NONE 501(C)3 BUILD TODAY, FEED TOMORROW, CAPITAL CAMPAIGN PROJECT 30000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 NONE 501(C)3 OPERATING 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 LITERACY LINK 515 WEST COLLEGE AVE SILVER CITY NM 88061 NONE 501(C)3 OPERATING 5000 LOUISIANA ASSOC OF NONPROFIT ORGANIZATIONS 447 THIRD STREET-2ND FLOOR BATON ROUGE LA 70896 NONE 501(C)3 TRAINING PROGRAM 5000 MANY MOTHERS PO BOX 23222 SANTA FE NM 87502 NONE 501(C)3 OPERATING 10000 NEW MEXICO SCHOOL FOR THE ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 RESIDENTIAL PROGRAM 25000 OUTSIDE IN PO BOX 5714 SANTA FE NM 87502 NONE 501(C)3 MUSIC INSTRUCTION CLASSES/ TREATMENT CTR. 15000 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 25000 PLANNED PARENTHOOD OF ROCKY MTNS 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 SEX EDUCATION INSTITUTE PROJECT 25000 PUERTO SEGURO PO BOX 1433 SOCORRO NM 87801 NONE 501(C)3 OEPRATING 10000 REEL FATHERS 6 TORNEO COURT SANTA FE NM 87508 NONE 501(C)3 DADS AND KIDS STORY NIGHT PROJECT 10000 SANTA FE ANIMAL SHELTER & HUMANE SOCIETY 100 CAJA DEL RIO ROAD SANTA FE NM 87507 NONE 501(C)3 OPERATING 15000 SANTA FE PERFORMING ARTS SCHOOL & COMPANY PO BOX 22372 SANTA FE NM 87502 NONE 501(C)3 OPERATING 10000 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 SOUTHWEST CREATIONS COLLABORATIVE 1308 4TH ST NW ALBUQUERQUE NM 87102 NONE 501(C)3 HOCIA LA UNIVERSIDAD PROGRAM 15000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)3 CASA FAMILA URGENT CTR 15000 ST VINCENT HOSPITAL FOUNDATION 455 ST MICHAELS DRIVE SANTA FE NM 87505 NONE 501(C)3 MULTIYEAR GRANT & GALA/ FUNDRAISER 416666 TEACH FOR AMERICA 1206 EAST AZTEC AV C GALLUP NM 87301 NONE 501(C)3 OPERATING 8000 TENDERLOVE COMMUNITY CENTER PO BOX 65156 ALBUQUERQUE NM 87193 NONE 501(C)3 CREATIVE SEWING PROJECT 10000 THE ESPANOLA ANIMAL SHELTER 108 HAMM PARKWAY ESPANOLA NM 87532 NONE 501(C)3 OPERATING 10000 THE HOPI SCHOOL INC PO BOX 56 HOTEVILLA AZ 860300056 NONE 501(C)3 OPERATING 2000 THE LENSIC SF PERFORMING ARTS CTR 211 WEST SAN FRANCISCO ST SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 THE NATURE CONSERVANCY 721 GOVERNMENT ST STE200 BATON ROUGE LA 70821 NONE 501(C)3 OPERATING 25000 THE RAILYARD STEWARDS 805 EARLY ST 204-B SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE 501(C)3 ACTIVE LEARNING OPERA PROGRAM 15000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 POLICY RESEARCH & PUBLIC EDUCATION PROJECT 25000 VIETNAM PROJECT 60 RAVENS RIDGE SANTA FE NM 87505 NONE 501(C)3 OPERATING 2000 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 20000 WISE FOOL YOUTH MOVEMENT INITIATIVE 2778-D AGUA FRIA SANTA FE NM 87507 NONE 501(C)3 WISE FOOL YOUTH MOVEMENT PROJECT 15000 YOUTH SHELTERS & FAMILY SERVICES PO BOX 28279 SANTA FE NM 87592 NONE 501(C)3 OPERATING 10000 BIG DOGS HUGE PAWS INC 1917 PERRY PARK AVE LARKSPUR CO 80118 NONE 501(C)3 OPERATING 2000 BOSQUE SCHOOL 4000 BOSQUE SCHOOL RD ALBUQUERQUE NM 87120 NONE 501(C)3 CONNECTING TRIBAL YOUTH WITH ARTS, SCIENCE AND EMPLOYMENT PROJECT - RIVER SOURCE 5000 BROTHERS TOGETHER 2501 SAN PEDRO NE STE 206 ALBUQUERQUE NM 87110 NONE 501(C)3 DISCRETIONARY GRANT 1000 COUNCIL ON ALCOHOLISM & DRUG ABUSE NW LA 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE 501(C)3 OPERATING 10000 DENTAL CARE IN YOUR HOME 4801 LANG AVE STE 110 ALBUQUERQUE NM 87109 NONE 501(C)3 HOME BOUND & SPECIAL NEEDS PROGRAM 10000 EMORY UNIVERSITY FOR PARENT COUNCIL 201 DOWMAN DR202 ADMIN BLDG ATLANTA GA 30322 NONE 501(C)3 MELLON GRADUATE TEACHING FELLOWSHIP PROGRAM 15000 ENLACE COMMUNITARIO PO BOX 8919 ALBUQUERQUE NM 87106 NONE 501(C)3 CHALLENGE TO CHANGE PROGRAM 10000 FRIENDS FOREVER 137 LEAPING POWDER RD SANTA FE NM 87508 NONE 501(C)3 CHILDRENS' RECREATIONAL PROGRAM 10000 GIRL SCOUT - SANGRE DE CRISTO COUNCIL 4000 JEFFERSON PLAZA NE ALBUQUERQUE NM 87109 NONE 501(C)3 MENTORING OF TROOP LEADERSHIP PROGRAM 8000 IMOGEN F WILSON EDUCATION FOUNDATION PO BOX 307 MIMBRES NM 88049 NONE 501(C)3 OPERATING 5000 LIFE SKILLS FOR YOUTH OF NORTHERN NM INC 1704-B LLANO ST 348 SANTA FE NM 87505 NONE 501(C)3 EDUCATION PROGRAM 10000 MESA PRIETA PETROGLYPH PROJECT PO BOX 407 VELARDE NM 87582 NONE 501(C)3 SUMMER YOUTH PROGRAM 5000 SANTA FE FILM FESTIVAL PO BOX 2167 SANTA FE NM 87504 NONE 501(C)3 OPERATING 5000 SCHOOL FOR ADVANCED RESEARCH PO BOX 2188 SANTA FE NM 87504 NONE 501(C)3 INDIAN ARTS RESEARCH CTR EDUCATION OUTREACH PROGRAMS 15000 SOULFUL PRESENCE 59 WILDFLOWER WAY SANTA FE NM 87506 NONE 501(C)3 WHERE TO GO PROJECT 5000 SOUTHWEST WOMEN'S LAW CENTER 1410 COAL AVE SW ALBUQUERQUE NM 87104 NONE 501(C)3 BREAST CANCER SCREENING PROJECT 10000 SOUTHWEST YOUTH SERVICES PO BOX 82624 ALBUQUERQUE NM 87198 NONE 501(C)3 10TH ANNUAL INDIGENOUS SOCCER CUP PROJECT 5000 ST PAUL'S EPISCOPAL CHURCH 224 N EAST AVENUE FAYETTEVILLE AR 72702 NONE 501(C)3 OPERATING 30300 THE LIFE LINK 2325 CERRILLOS RD SANTA FE NM 87505 NONE 501(C)3 FAMILY SERVICES PROGRAM EXPANSION 5000 THE MAY CENTER FOR LEARNING 2019 GALISTEO BLD B SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 THE SANTA FE SYMPHONY PO BOX 9692 SANTA FE NM 87504 NONE 501(C)3 MUSIC MENTORS PROJECT 5000 BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS LA 70125 NONE 501(C)3 NEW VAN PROJECT 10000 1356523 0 14 6 14 713852 01 13730 18 358520 0 1086108 0 1086108 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 40804 20402 22742 BUILDING 1998-06-01 601725 289957 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 5524 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 1259 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 2007-09-01 162986 34825 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 6444 SL 7.000000000000 0 0 COMPUTER 2011-02-09 4248 4179 SL 5.000000000000 69 0 CORPORATE BONDS 1130824 1130824 STOCKS 25751900 25751900 1614696 1614696 0 0 BUILDING 601725 305386 296339 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 6050 14475 LAMPS 1259 1259 0 BUILDING IMPROVEMENTS 162986 39004 123982 WATER SYSTEM 6444 6444 0 COMPUTER 4248 4248 0 DEPOSITS 2400 2400 2400 REPAIRS & MAINTENANCE 16968 8484 7981 INSURANCE 9520 4760 4760 OFFICE EXPENSE 9672 4836 4918 POSTAGE/SHIPPING 4898 2449 2576 JANITORIAL 4490 2245 2245 COMPOUND FEES 3153 1577 1971 SECURITY 1080 540 540 DUES & SUBSCRIPTIONS 457 229 228 TELEPHONE 6405 3203 3251 INVESTMENT FEES 90170 90170 0 BIENNIAL REPORT 39577 0 39577 OIL & GAS ROYALTY 11807 11807 11807 LITIGATION SETTLEMENT FUND 1923 1923 1923 UNREALIZED GAIN (LOSS) 1164174 PAYROLL TAXES PAYABLE 732 735 COMPUTER & OTHERS 12334 6167 6165 PENSION ADMIN 1741 871 871 PAYROLL & OTHER 17887 8943 8943 FEDERAL EXCISE TAX 14795 0 0 FOREIGN TAXES 16663 16663 0 PROPERTY TAX 6930 0 6930