2016-11-01T11:36:03-05:00 2015-12-31 850444565 FOLLINGSTAD & GRASSHAM CPA LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2015-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL EXECUTIVE VICE PRESIDENT 5059860208 2016-10-20 1 JAMES R FOLLINGSTAD P00285585 5059885564 2015 2017-02-10 21:41:12Z X 29532616 X X 7 7 723649 723649 1768531 1768531 1768531 17483 17483 2509670 2509670 204704 102352 102352 27314 13657 13657 71608 35804 35804 33739 16869 14977 15188 7594 7592 59535 22051 15928 21443 0 2975 1487 1388 75306 37653 37653 145498 120188 24225 657310 357655 253576 1754500 1754500 2411810 357655 2008076 97860 2152015 500 500 500 706717 642198 642198 48971 0 24348 48971 48971 834 881 881 1834750 1626823 1626823 27517988 25430517 25430517 1385124 1325328 1325328 948969 493971 476442 454998 454998 2400 2400 2400 31949103 29532616 29532616 11383 17545 3441 732 14824 18277 X 31934279 29514339 31934279 29514339 31949103 29532616 31934279 97860 0 32032139 2517800 29514339 MERRILL LYNCH P 1618315 1618315 1618315 MERRILL LYNCH P 0 0 CASH IN LIEU P 223 223 223 CAPITAL GAINS DIVIDENDS P 149993 149993 149993 1768531 0 1196429 31156488 0.038401 1413235 28880346 0.048934 1820036 26885541 0.067696 2054660 27984801 0.073421 2179813 26579118 0.082012 0.310464 0.062093 30471752 1892082 21520 1913602 2008076 X 21520 0 21520 0 21520 46658 46658 25138 25138 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 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 30168102 767687 0 30935789 0 0 30935789 464037 30471752 1523588 1523588 21520 21520 1502068 0 1502068 0 1502068 2008076 0 2008076 21520 1986556 1502068 0 0 867675 691793 492951 26864 2079283 2008076 0 0 0 1502068 506008 0 0 2585291 0 0 0 0 0 0 867675 1717616 691793 492951 26864 506008 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 40000 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 2000 COMMON GROUND HEALTH CLINIC 1400 TECHE STREET NEW ORLEANS LA 70114 NONE 501(C)3 PRESCRIPTION FOR PRODUCE PROGRAM 33333 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 DESERT ACADEMY 7300 OLD SANTA FE TRAIL SANTA FE NM 87505 NONE 501(C)3 OPERATING 260000 EDEN HOUSE PO BOX 750386 NEW ORLEANS LA 70175 NONE 501(C)3 RECOVERY PROJECT 35000 EMBUDO VALLEY TUTORING ASSOC PO BOX 358 DIXON NM 87527 NONE 501(C)3 FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VALLEY 6000 FIRST UNITED METHODIST CHURCH PO BOX 1567 SHREVEPORT LA 711651567 NONE 501(C)3 OPERATING 105000 FEEDING SANTA FE PO BOX 31086 SANTA FE NM 875941086 NONE 501(C)3 FEEDING THE HUNGRY OF SANTA FE PROGRAM 10000 LIFE CIRCLE 7502 MALLARD WAY UNIT C SANTA FE NM 87507 NONE 501(C)3 RETURNED MONEY -15000 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 5000 NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET STE 5 SANTA FE NM 87505 NONE 501(C)3 HEALTHY AIR FOR ALL CAMPAIGN PROJECT 9000 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 VISTAS EARLY CHILDHOOD PROGRAM 1205 PARKWAY DR STE A SANTA FE NM 87507 NONE 501(C)3 EARLY INTERVENTION PROGRAM 15000 OUTSIDE IN PO BOX 5714 SANTA FE NM 87502 NONE 501(C)3 MUSIC INSTRUCTION CLASSES/ TREATMENT CTR. 15000 PLANNED PARENTHOOD OF ROCKY MTNS 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 SEX EDUCATION INSTITUTE PROJECT 25000 SANTA FE FARMER'S MARKET INSTITUTE 1607 PASEO DE PERALTA 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 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 419167 THE ESPANOLA ANIMAL SHELTER 108 HAMM PARKWAY ESPANOLA NM 87532 NONE 501(C)3 OPERATING 10000 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNAY LUCAS RD SHREVEPORT LA 71115 NONE 501(C)3 OPERATING 2500 THE HOPI SCHOOL INC PO BOX 56 HOTEVILLA AZ 860300056 NONE 501(C)3 OPERATING 2000 THE NEW MEXICO ADOPTION EXCHANGE 2920 CARLISLE BLVD NE STE G ALBUQUERQUE NM 87110 NONE 501(C)3 OPERATING 8000 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 TULANE UNIV PARENTS COUNCIL 6823 ST CHARLES AVE 8735 NEW ORLEANS LA 70118 NONE 501(C)3 OPERATING 10000 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 20000 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 15000 ALZHEIMER'S SERVICES CENTER 3772 NORTH BOULEVARD BATON ROUGE LA 70806 NONE 501(C)3 CAREGIVING PROJECT 5000 AMP CONCERTS 1013 VASSAR DR ALBUQUERQUE NM 87106 NONE 501(C)3 FREE COMMUNITY CONCERTS SERVICE PROJECT 5000 ART OF CONSERVATION 2118 HIGH STREET DES MOINES IA 50312 NONE 501(C)3 OPERATING 25000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE 501(C)3 TRAINING AND PLACEMENT PROJECT 7500 CLIMATE CHANGE LEADERSHIP INSTITUTE 911 STAGECOACH RD SANTA FE NM 87501 NONE 501(C)3 OPERATING 20000 COLUMBINE UNITARIAN UNIVERSALIST CHURCH 6724 S WEBSTER ST LITTLETON CO 80128 NONE 501(C)3 OPERATING 2000 COMPANION ANIMAL ALLIANCE 2680 PROGRESS RD BATON ROUGE LA 70807 NONE 501(C)3 OPERATING 150000 COOKING WITH KIDS PO BOX 6113 SANTA FE NM 87502 NONE 501(C)3 OPERATING 10000 DEMING ANIMAL GUARDIANS PO BOX 1275 DEMING NM 88031 NONE 501(C)3 TRAP-NEUTER-RETURN OF FREE-ROAMING CATS 5000 FROM THE HEART PRODUCTIONS 1455 MANDATAY BEACH RD OXNARD SHORES CA 93035 NONE 501(C)3 OPERATING 20000 GREATER BATON ROUGE FOOD BANK 10600 S CHOCTAW DR BATON ROUGE LA 70815 NONE 501(C)3 BACK PACK PROJECT 25000 HOMEWISE 1301 SILER RD BUILDING D SANTA FE NM 87507 NONE 501(C)3 FINANCIAL FITNESS FOR LIFE PROJECT 25000 INTERFAITH FOLK ART ALLIANCE 404 KIVA CT STE G SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 INTERFAITH LEADERSHIP ALLIANCE 564 VALLE CHAMISO LANE SANTA FE NM 87505 NONE 501(C)3 ENVISION SANTA FE PROJECT 12000 KITCHEN ANGELS 1222 SILER RD SANTA FE NM 87501 NONE 501(C)3 CAPITAL CAMPAIGN TO ADDRESS GROWING DEMAND 25000 MOVING ARTS ESPANOLA PO BOX 505 VELARDE NM 87582 NONE 501(C)3 HEALTHY SNACKS FOR CHILDREN PROGRAM 5000 NEW MEXICO CHILDREN'S FOUNDATION PO BOX 8182 SANTA FE NM 87504 NONE 501(C)3 OPERATING 6000 NEW MEXICO WILDLIFE CENTER 19 WHEAT ST ESPANOLA NM 87532 NONE 501(C)3 SCIENCE AND EDUCATION PROGRAM 15000 OXFORD COLLEGE OF EMORY 1762 CLIFTON RD SUITE 1400 MS ATLANTA GA 30322 NONE 501(C)3 OPERATING 2500 THE PARTNERS IN EDUCATION FOUNDATION PO BOX 23374 SANTA FE NM 87502 NONE 501(C)3 ARTWORKS PROJECT 25000 REEL FATHERS 6 TORNEO COURT SANTA FE NM 87508 NONE 501(C)3 DADS AND KIDS STORY NIGHT PROJECT 7000 ST MARY'S RESIDENTIAL TRAINING SCHOOL PO DRAWER 7768 ALEXANDRIA LA 71306 NONE 501(C)3 INTENSIVE TREATMENT PROGRAM 8000 TEMPLE BETH SHALOM 205 E BARCELONA SANTA FE NM 87505 NONE 501(C)3 OPERATING 5000 THE RAILYARD STEWARDS 805 EARLY ST 204-B SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 THE SANTA FE RAPTOR CENTER PO BOX 32021 SANTA FE NM 87594 NONE 501(C)3 HOUSING AND FEEDING FINANCIAL ASSISTANCE 12000 VIDAS PO BOX 20246 BOULDER CO 803083246 NONE 501(C)3 OPERATING 25000 WATERMELON MOUNTAIN RANCH 1512 DEBORAH RD SE 203 RIO RANCHO NM 87124 NONE 501(C)3 OPERATING 8000 WOMEN'S INTERNATIONAL STUDY CENTER 614 ACEQUIA MADRE SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 1754500 0 14 7 14 723649 01 17483 18 1768531 0 2509670 0 2509670 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 33739 16869 14977 BUILDING 1998-06-01 601725 274528 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 4998 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 1259 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 2007-09-01 162986 30646 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 5985 SL 7.000000000000 459 0 COMPUTER 2011-02-09 4248 3329 SL 5.000000000000 850 0 CORPORATE BONDS 1325328 1325328 STOCKS 25430517 25430517 1626823 1626823 0 0 BUILDING 601725 289957 311768 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 5524 15001 LAMPS 1259 1259 0 BUILDING IMPROVEMENTS 162986 34825 128161 WATER SYSTEM 6444 6444 0 COMPUTER 4248 4179 69 DEPOSITS 2400 2400 2400 UNREALIZED GAIN (LOSS) 2517800 REPAIRS & MAINTENANCE 12976 6488 6673 INSURANCE 9782 4891 4891 OFFICE EXPENSE 6515 3258 3023 POSTAGE/SHIPPING 5659 2830 2663 JANITORIAL 3685 1843 1843 COMPOUND FEES 3153 1577 788 SECURITY 1080 540 540 DUES & SUBSCRIPTIONS 628 314 314 TELEPHONE 6172 3086 3003 INVESTMENT FEES 95361 95361 0 BIENNIAL REPORT 487 0 487 OIL & GAS ROYALTY 8648 8648 8648 LITIGATION SETTLEMENT FUND 8835 8835 8835 PAYROLL TAXES PAYABLE 735 732 EXCISE TAX PAYABLE 2706 0 COMPUTER & OTHERS 12366 6183 6181 PENSION ADMIN 2822 1411 1411 PAYROLL & OTHER 24868 8940 15928 FEDERAL EXCISE TAX 21556 0 0 FOREIGN TAXES 13111 13111 0