FROST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FROST FOUNDATION (EIN 72-0520342)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-01
- IRS object ID
- 201603069349100015
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- 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 | 2016-11-01T11:36:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850444565 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLLINGSTAD & GRASSHAM CPA 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 | 2015-01-01 | 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 | 2016-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R FOLLINGSTAD | PreparerPersonNm |
| PTIN | P00285585 | PTIN |
| Phone | 5059885564 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,532,616 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $723,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $723,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,768,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,768,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,768,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,483 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,483 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,509,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,509,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,704 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,352 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,352 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,314 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,657 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $13,657 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,608 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $35,804 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,804 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,739 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,869 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,188 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,592 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,051 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,928 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,443 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,975 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,487 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,388 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,306 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $37,653 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,653 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $657,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $357,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,754,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,754,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,411,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $357,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,008,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,152,015 | 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 | $706,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $642,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $642,198 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $48,971 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $24,348 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $48,971 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $48,971 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $834 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $881 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $881 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,834,750 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,626,823 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,626,823 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,517,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,430,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,430,517 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,385,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,325,328 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,325,328 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $948,969 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $493,971 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $476,442 | LandBOYAmt |
| Land EOY | $454,998 | LandEOYAmt |
| Land EOYFMV | $454,998 | LandEOYFMVAmt |
| Other Assets BOY | $2,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,949,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,532,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,532,616 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,383 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,545 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,441 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $732 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,824 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,277 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $31,934,279 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,514,339 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,934,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,514,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,949,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,532,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,934,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,032,139 | SubtotalAmt |
| Other Decreases | $2,517,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,514,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MERRILL LYNCH | P | $1,618,315 | $1,618,315 | $1,618,315 |
| MERRILL LYNCH | P | $0 | $0 | |
| CASH IN LIEU | P | $223 | $223 | $223 |
| CAPITAL GAINS DIVIDENDS | P | $149,993 | $149,993 | $149,993 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,768,531 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,196,429 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,156,488 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,413,235 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,880,346 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048934 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,820,036 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,885,541 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067696 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,054,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,984,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073421 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,179,813 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,579,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082012 | DistributionYr5Rt |
| Total Distribution | 0.310464 | TotalDistributionRt |
| Average Distribution | 0.062093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,471,752 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,892,082 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,520 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,913,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,008,076 | 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 | $21,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,658 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,658 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,138 | OverpaymentAmt |
| Applied To ES Tax | $25,138 | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $98,588 | $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 | $105,116 | $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 | $30,168,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $767,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,935,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,935,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,471,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,523,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,523,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,520 | TotalTaxAmt |
| Distributable Before Adj | $1,502,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,502,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,502,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,008,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,008,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,520 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,986,556 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,502,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $867,675 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $691,793 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $492,951 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,864 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,079,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,008,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,502,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $506,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,585,291 | 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 | $867,675 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,717,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $691,793 | ExcessFromYear4Amt |
| Excess From Year3 | $492,951 | ExcessFromYear3Amt |
| Excess From Year2 | $26,864 | ExcessFromYear2Amt |
| Excess From Current Year | $506,008 | 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 (65 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 | $40,000 |
| 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 | $2,000 |
| COMMON GROUND HEALTH CLINIC | |||||||
| 1400 TECHE STREET | NEW ORLEANS | LA | 70114 | NONE | 501(C)3 | PRESCRIPTION FOR PRODUCE PROGRAM | $33,333 |
| 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 | $22,500 |
| DESERT ACADEMY | |||||||
| 7300 OLD SANTA FE TRAIL | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $260,000 |
| EDEN HOUSE | |||||||
| PO BOX 750386 | NEW ORLEANS | LA | 70175 | NONE | 501(C)3 | RECOVERY PROJECT | $35,000 |
| EMBUDO VALLEY TUTORING ASSOC | |||||||
| PO BOX 358 | DIXON | NM | 87527 | NONE | 501(C)3 | FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VALLEY | $6,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| PO BOX 1567 | SHREVEPORT | LA | 711651567 | NONE | 501(C)3 | OPERATING | $105,000 |
| FEEDING SANTA FE | |||||||
| PO BOX 31086 | SANTA FE | NM | 875941086 | NONE | 501(C)3 | FEEDING THE HUNGRY OF SANTA FE PROGRAM | $10,000 |
| LIFE CIRCLE | |||||||
| 7502 MALLARD WAY UNIT C | SANTA FE | NM | 87507 | NONE | 501(C)3 | RETURNED MONEY | -$15,000 |
| 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 | $5,000 |
| NEW MEXICO ENVIRONMENTAL LAW CENTER | |||||||
| 1405 LUISA STREET STE 5 | SANTA FE | NM | 87505 | NONE | 501(C)3 | HEALTHY AIR FOR ALL CAMPAIGN PROJECT | $9,000 |
| 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 VISTAS EARLY CHILDHOOD PROGRAM | |||||||
| 1205 PARKWAY DR STE A | SANTA FE | NM | 87507 | NONE | 501(C)3 | EARLY INTERVENTION PROGRAM | $15,000 |
| OUTSIDE IN | |||||||
| PO BOX 5714 | SANTA FE | NM | 87502 | NONE | 501(C)3 | MUSIC INSTRUCTION CLASSES/ TREATMENT CTR. | $15,000 |
| PLANNED PARENTHOOD OF ROCKY MTNS | |||||||
| 719 SAN MATEO NE | ALBUQUERQUE | NM | 87108 | NONE | 501(C)3 | SEX EDUCATION INSTITUTE PROJECT | $25,000 |
| SANTA FE FARMER'S MARKET INSTITUTE | |||||||
| 1607 PASEO DE PERALTA | 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 |
| 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 | $419,167 |
| THE ESPANOLA ANIMAL SHELTER | |||||||
| 108 HAMM PARKWAY | ESPANOLA | NM | 87532 | NONE | 501(C)3 | OPERATING | $10,000 |
| THE GLEN RETIREMENT SYSTEM | |||||||
| 403 EAST FLOURNAY LUCAS RD | SHREVEPORT | LA | 71115 | NONE | 501(C)3 | OPERATING | $2,500 |
| THE HOPI SCHOOL INC | |||||||
| PO BOX 56 | HOTEVILLA | AZ | 860300056 | NONE | 501(C)3 | OPERATING | $2,000 |
| THE NEW MEXICO ADOPTION EXCHANGE | |||||||
| 2920 CARLISLE BLVD NE STE G | ALBUQUERQUE | NM | 87110 | NONE | 501(C)3 | OPERATING | $8,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | 501(C)3 | ACTIVE LEARNING OPERA PROGRAM | $15,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | POLICY RESEARCH & PUBLIC EDUCATION PROJECT | $25,000 |
| TULANE UNIV PARENTS COUNCIL | |||||||
| 6823 ST CHARLES AVE 8735 | NEW ORLEANS | LA | 70118 | NONE | 501(C)3 | OPERATING | $10,000 |
| 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 | $20,000 |
| 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 | $15,000 |
| ALZHEIMER'S SERVICES CENTER | |||||||
| 3772 NORTH BOULEVARD | BATON ROUGE | LA | 70806 | NONE | 501(C)3 | CAREGIVING PROJECT | $5,000 |
| AMP CONCERTS | |||||||
| 1013 VASSAR DR | ALBUQUERQUE | NM | 87106 | NONE | 501(C)3 | FREE COMMUNITY CONCERTS SERVICE PROJECT | $5,000 |
| ART OF CONSERVATION | |||||||
| 2118 HIGH STREET | DES MOINES | IA | 50312 | NONE | 501(C)3 | OPERATING | $25,000 |
| ASSISTANCE DOGS OF THE WEST | |||||||
| PO BOX 31027 | SANTA FE | NM | 87594 | NONE | 501(C)3 | TRAINING AND PLACEMENT PROJECT | $7,500 |
| CLIMATE CHANGE LEADERSHIP INSTITUTE | |||||||
| 911 STAGECOACH RD | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $20,000 |
| COLUMBINE UNITARIAN UNIVERSALIST CHURCH | |||||||
| 6724 S WEBSTER ST | LITTLETON | CO | 80128 | NONE | 501(C)3 | OPERATING | $2,000 |
| COMPANION ANIMAL ALLIANCE | |||||||
| 2680 PROGRESS RD | BATON ROUGE | LA | 70807 | NONE | 501(C)3 | OPERATING | $150,000 |
| COOKING WITH KIDS | |||||||
| PO BOX 6113 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $10,000 |
| DEMING ANIMAL GUARDIANS | |||||||
| PO BOX 1275 | DEMING | NM | 88031 | NONE | 501(C)3 | TRAP-NEUTER-RETURN OF FREE-ROAMING CATS | $5,000 |
| FROM THE HEART PRODUCTIONS | |||||||
| 1455 MANDATAY BEACH RD | OXNARD SHORES | CA | 93035 | NONE | 501(C)3 | OPERATING | $20,000 |
| GREATER BATON ROUGE FOOD BANK | |||||||
| 10600 S CHOCTAW DR | BATON ROUGE | LA | 70815 | NONE | 501(C)3 | BACK PACK PROJECT | $25,000 |
| HOMEWISE | |||||||
| 1301 SILER RD BUILDING D | SANTA FE | NM | 87507 | NONE | 501(C)3 | FINANCIAL FITNESS FOR LIFE PROJECT | $25,000 |
| INTERFAITH FOLK ART ALLIANCE | |||||||
| 404 KIVA CT STE G | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $25,000 |
| INTERFAITH LEADERSHIP ALLIANCE | |||||||
| 564 VALLE CHAMISO LANE | SANTA FE | NM | 87505 | NONE | 501(C)3 | ENVISION SANTA FE PROJECT | $12,000 |
| KITCHEN ANGELS | |||||||
| 1222 SILER RD | SANTA FE | NM | 87501 | NONE | 501(C)3 | CAPITAL CAMPAIGN TO ADDRESS GROWING DEMAND | $25,000 |
| MOVING ARTS ESPANOLA | |||||||
| PO BOX 505 | VELARDE | NM | 87582 | NONE | 501(C)3 | HEALTHY SNACKS FOR CHILDREN PROGRAM | $5,000 |
| NEW MEXICO CHILDREN'S FOUNDATION | |||||||
| PO BOX 8182 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $6,000 |
| NEW MEXICO WILDLIFE CENTER | |||||||
| 19 WHEAT ST | ESPANOLA | NM | 87532 | NONE | 501(C)3 | SCIENCE AND EDUCATION PROGRAM | $15,000 |
| OXFORD COLLEGE OF EMORY | |||||||
| 1762 CLIFTON RD SUITE 1400 MS | ATLANTA | GA | 30322 | NONE | 501(C)3 | OPERATING | $2,500 |
| THE PARTNERS IN EDUCATION FOUNDATION | |||||||
| PO BOX 23374 | SANTA FE | NM | 87502 | NONE | 501(C)3 | ARTWORKS PROJECT | $25,000 |
| REEL FATHERS | |||||||
| 6 TORNEO COURT | SANTA FE | NM | 87508 | NONE | 501(C)3 | DADS AND KIDS STORY NIGHT PROJECT | $7,000 |
| ST MARY'S RESIDENTIAL TRAINING SCHOOL | |||||||
| PO DRAWER 7768 | ALEXANDRIA | LA | 71306 | NONE | 501(C)3 | INTENSIVE TREATMENT PROGRAM | $8,000 |
| TEMPLE BETH SHALOM | |||||||
| 205 E BARCELONA | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $5,000 |
| THE RAILYARD STEWARDS | |||||||
| 805 EARLY ST 204-B | 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 | HOUSING AND FEEDING FINANCIAL ASSISTANCE | $12,000 |
| VIDAS | |||||||
| PO BOX 20246 | BOULDER | CO | 803083246 | NONE | 501(C)3 | OPERATING | $25,000 |
| WATERMELON MOUNTAIN RANCH | |||||||
| 1512 DEBORAH RD SE 203 | RIO RANCHO | NM | 87124 | NONE | 501(C)3 | OPERATING | $8,000 |
| WOMEN'S INTERNATIONAL STUDY CENTER | |||||||
| 614 ACEQUIA MADRE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,754,500 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $723,649 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $17,483 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,768,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,509,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,509,670 | 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 | $33,739 | Amt |
| Net Investment Income | $16,869 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,977 | 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 | $274,528 | 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 | $4,998 | 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 | $30,646 | SL | 39.000000000000 | $4,179 | $0 |
| WATER SYSTEM | 2008-07-02 | $6,444 | $5,985 | SL | 7.000000000000 | $459 | $0 |
| COMPUTER | 2011-02-09 | $4,248 | $3,329 | SL | 5.000000000000 | $850 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,325,328 | EOYBookValueAmt |
| EOYFMV | $1,325,328 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $25,430,517 | EOYBookValueAmt |
| EOYFMV | $25,430,517 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,626,823 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,626,823 | 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 | $289,957 | $311,768 |
| 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 | $5,524 | $15,001 |
| LAMPS | $1,259 | $1,259 | $0 |
| BUILDING IMPROVEMENTS | $162,986 | $34,825 | $128,161 |
| WATER SYSTEM | $6,444 | $6,444 | $0 |
| COMPUTER | $4,248 | $4,179 | $69 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $2,517,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS & MAINTENANCE | $12,976 | $6,488 | $6,673 |
| INSURANCE | $9,782 | $4,891 | $4,891 |
| OFFICE EXPENSE | $6,515 | $3,258 | $3,023 |
| POSTAGE/SHIPPING | $5,659 | $2,830 | $2,663 |
| JANITORIAL | $3,685 | $1,843 | $1,843 |
| COMPOUND FEES | $3,153 | $1,577 | $788 |
| SECURITY | $1,080 | $540 | $540 |
| DUES & SUBSCRIPTIONS | $628 | $314 | $314 |
| TELEPHONE | $6,172 | $3,086 | $3,003 |
| INVESTMENT FEES | $95,361 | $95,361 | $0 |
| BIENNIAL REPORT | $487 | $0 | $487 |
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 | $8,648 | $8,648 | $8,648 |
| LITIGATION SETTLEMENT FUND | $8,835 | $8,835 | $8,835 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $735 | $732 |
| EXCISE TAX PAYABLE | $2,706 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER & OTHERS | $12,366 | $6,183 | $6,181 |
| PENSION ADMIN | $2,822 | $1,411 | $1,411 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL & OTHER | $24,868 | $8,940 | $15,928 |
| FEDERAL EXCISE TAX | $21,556 | $0 | $0 |
| FOREIGN TAXES | $13,111 | $13,111 | $0 |