FROST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FROST FOUNDATION (EIN 72-0520342)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349101965
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2015-11-13T15:26:44-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-12 | 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 | 5059885564 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,949,103 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $810,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,594,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,955,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,594,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,813 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,426,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,426,420 | 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 | $75,104 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $37,552 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,551 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $714 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $357 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $357 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,324 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,162 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,318 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,458 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $109,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,723 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,905 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,972 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,486 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,493 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,747 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $14,874 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,874 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $191,634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $729,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,629,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,196,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,796,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,079,106 | 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 | $1,453,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $706,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $706,717 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $24,348 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $22,509 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $24,348 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $24,348 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $775 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $834 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $834 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,438,640 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,834,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,834,750 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,262,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,517,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,517,988 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,185,840 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,385,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,385,124 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $948,969 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $472,527 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $498,347 | LandBOYAmt |
| Land EOY | $476,442 | LandEOYAmt |
| Land EOYFMV | $476,442 | LandEOYFMVAmt |
| Other Assets BOY | $2,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,864,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,949,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,949,103 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,536 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,383 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $40,321 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,441 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $57,857 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,824 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $31,806,898 | UnrestrictedBOYAmt |
| Unrestricted EOY | $31,934,279 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,806,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,934,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,864,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,949,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,806,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,796,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,239 | OtherIncreasesAmt |
| Subtotal | $33,612,908 | SubtotalAmt |
| Other Decreases | $1,678,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,934,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | P | $7,300,632 | $6,943,918 | $356,714 | $356,714 |
| MERRILL LYNCH | P | $10,370,882 | $8,417,168 | $1,953,714 | $1,953,714 |
| CASH IN LIEU | P | $43 | $43 | $43 | |
| CAPITAL GAINS DIVIDENDS | P | $283,821 | $283,821 | $283,821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,594,292 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,413,235 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,880,346 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048934 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,820,036 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,885,541 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067696 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,054,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,984,801 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,179,813 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,579,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082012 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,811,902 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,644,807 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073521 | DistributionYr5Rt |
| Total Distribution | 0.345584 | TotalDistributionRt |
| Average Distribution | 0.069117 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,156,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,153,443 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,791 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,184,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,196,429 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,876 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $61,876 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $258 | OverpaymentAmt |
| Applied To ES Tax | $258 | 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 | $30,679,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,630,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,630,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,156,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,557,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,557,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,582 | TotalTaxAmt |
| Distributable Before Adj | $1,496,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,496,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,496,242 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,196,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,196,429 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,196,429 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,496,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $590,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $867,675 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $691,793 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $492,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,864 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,670,101 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,196,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,196,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $299,813 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $299,813 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,370,288 | 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 | $291,005 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,079,283 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $867,675 | ExcessFromYear4Amt |
| Excess From Year3 | $691,793 | ExcessFromYear3Amt |
| Excess From Year2 | $492,951 | ExcessFromYear2Amt |
| Excess From Year1 | $26,864 | ExcessFromYear1Amt |
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 (67 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 | $50,000 |
| ADAPTIVE SKI PROGRAM | |||||||
| 1595 CAMINO LACANADA | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $10,000 |
| BIG SKY LEARNING | |||||||
| 186 A-ARROYO HONDO | SANTA FE | NM | 87508 | NONE | 501(C)3 | YOUTH PROGRAM | $5,000 |
| BREAK THROUGH NEW ORLEANS | |||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | NONE | 501(C)3 | STUDENT TEACHING | $10,000 |
| 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 AND LITERACY PROGRAM | $12,000 |
| CASA ESPERANZA INC | |||||||
| PO BOX 40472 | ALBUQUERQUE | NM | 87196 | NONE | 501(C)3 | FAMILY CARE TEAM | $8,000 |
| COMMON GROUND HEALTH CLINIC | |||||||
| 1400 TECHE STREET | NEW ORLEANS | LA | 70114 | NONE | 501(C)3 | PRESCRIPTION FOR PRODUCE PROGRAM | $33,333 |
| COMMUNITY RENEWAL INTERNATIONAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | NONE | 501(C)3 | RENEWAL TEAM HAVEN HOUSE & FRIENDSHIP HOUSE | $20,000 |
| CREATIVITY FOR PEACE | |||||||
| 369 MONTEZUMA AVE 566 | SANTA FE | NM | 87501 | NONE | 501(C)3 | TRANSFORMING CONFLICT | $10,000 |
| DESERT ACADEMY | |||||||
| 313 CAMINO ALIRE | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $30,000 |
| 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 |
| FAMILIES HELPING FAMILIES LA INC | |||||||
| 7240 CROWDER BLVD 202 | NEW ORLEANS | LA | 70127 | NONE | 501(C)3 | FH FOR SELA CAREER SYMPOSIUM PROJECT | $5,000 |
| FOOD FOR SANTA FE | |||||||
| PO BOX 31086 | SANTA FE | NM | 87594 | NONE | 501(C)3 | FEEDING THE HUNGRY OF SANTA FE PROGRAM | $10,000 |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 87592 | NONE | 501(C)3 | OPERATING | $10,000 |
| HEATH CONCERTS | |||||||
| 438 SAN PASQUAL | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $5,000 |
| KINDRED SPIRITS ANIMAL SANCTUARY | |||||||
| 3749 A STATE HIGHWAY 14 | SANTA FE | NM | 87508 | NONE | 501(C)3 | OPERATING | $9,000 |
| NEW MEXICO COALITION TO END HOMELESSNESS | |||||||
| PO BOX 865 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATIONAL | $10,000 |
| NEW MEXICO SCHOOL FOR THE ARTS | |||||||
| 275 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $50,000 |
| PLANNED PARENTHOOD OF ROCKY MTNS | |||||||
| 719 SAN MATEO NE | ALBUQUERQUE | NM | 87108 | NONE | 501(C)3 | ADOLESCENT PREGNANCY PREVENTION | $20,000 |
| RIO GRANDE FOOD PROJECT | |||||||
| PO BOX 66498 | ALBUQUERQUE | NM | 87196 | NONE | 501(C)3 | FEEDING NM'S HUNGRY | $10,000 |
| SANTA FE INTERNATIONAL FOLK ART MARKET | |||||||
| 404 KIVA CT STE E | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $25,000 |
| SANTA FE PERFORMING ARTS SCHOOL & COMPANY | |||||||
| PO BOX 22372 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $10,000 |
| SANTA FE SECONDARY SCHOOL | |||||||
| 1549 ST FRANCIS DR | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $25,000 |
| ST ELIZABETH SHELTER | |||||||
| 804 ALARID ST | SANTA FE | NM | 87505 | NONE | 501(C)3 | CASA FAMILA URGENT CTR | $20,000 |
| THE GLEN RETIREMENT SYSTEM | |||||||
| 403 EAST FLOURNAY LUCAS RD | SHREVEPORT | LA | 71115 | NONE | 501(C)3 | OPERATING | $7,500 |
| THE HOPI SCHOOL INC | |||||||
| PO BOX 56 | HOTEVILLA | AZ | 860300056 | NONE | 501(C)3 | OPERATING | $2,000 |
| THE LENSIC SF PERFORMING ARTS CTR | |||||||
| 211 WEST SAN FRANCISCO ST | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $5,000 |
| THE SANTA FE INSTITUTE | |||||||
| 1399 HYDE PARK RD | SANTA FE | NM | 87501 | NONE | 501(C)3 | HUMAN & SOCIAL MENTORSHIP IN SANTA FE | $30,000 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | 2014-2015 INITIATIVE PROGRAM | $20,000 |
| VIETNAM PROJECT | |||||||
| 60 RAVENS RIDGE | SANTA FE | NM | 87505 | NONE | 501(C)3 | OPERATING | $1,000 |
| VOLUNTEERS OF NORTH LOUISIANA GRANTS | |||||||
| 360 JORDAN STREET | SHREVEPORT | LA | 71101 | NONE | 501(C)3 | COMMUNITIES IN SCHOOLS PROGRAM | $25,000 |
| WAY MAKERS MINISTRIES | |||||||
| 804 1ST AVE | HARVEY | LA | 70058 | NONE | 501(C)3 | EACH ONE HELP ONE PROJECT AND SMM WOMENS PROGRAM | $45,000 |
| CAFE RECONCILE NEW ORLEANS | |||||||
| 1631 ORETHA CASTLE HALEY BLVD | NEW ORLEANS | LA | 70113 | NONE | 501(C)3 | EDUCATING FOR SUCCESS | $20,000 |
| CASA COURT APPTD SPEC ADVOCATES | |||||||
| 466 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | NONE | 501(C)3 | CORE PROGRAM | $12,000 |
| CLN KIDSQUIANDO LOS NINOS | |||||||
| PO BOX 12786 | ALBUQUERQUE | NM | 87195 | NONE | 501(C)3 | TRAMA INFORMED CARE | $10,000 |
| CORNUCOPIA ADULT DAY SERVICE | |||||||
| 2002 BRIDGE BLVD SW | ALBUQUERQUE | NM | 87105 | NONE | 501(C)3 | GREENHOUSE PROJECT | $10,000 |
| EDEN HOUSE | |||||||
| PO BOX 750386 | NEW ORLEANS | LA | 70175 | NONE | 501(C)3 | RECOVERY PROJECT | $15,000 |
| EL CASTILLO RETIREMENT RESIDENCY | |||||||
| 250 EAST ALAMEDA | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $2,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| PO BOX 1567 | SHREVEPORT | LA | 71165 | NONE | 501(C)3 | OPERATING | $2,500 |
| GIRLS INC | |||||||
| 301 HILLSIDE AVE | SANTA FE | NM | 87501 | NONE | 501(C)3 | OEPRATING | $10,000 |
| GOODWILL INDUSTRIES OF NORTH LA INC | |||||||
| 800 W 70TH ST | SHREVEPORT | LA | 71106 | NONE | 501(C)3 | EDUCATION & EMPLOYMENT PROG | $20,000 |
| HEADING HOME | |||||||
| PO BOX 27636 | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | ALBUQUERQUE OPPORTUNITY CTR | $10,000 |
| IMPACT PERSONAL SAFETY | |||||||
| PO BOX 8350 | SANTA FE | NM | 87504 | NONE | 501(C)3 | PREPARE CHILD SAFETY | $7,000 |
| LITERACY LINK | |||||||
| 515 WEST COLLEGE AVE | SILVER CITY | NM | 88061 | NONE | 501(C)3 | OPERATING | $5,000 |
| LITERACY VOLUNTEERS OF SANTA FE | |||||||
| 6401 RICHARDS AVE | SANTA FE | NM | 87505 | NONE | 501(C)3 | TUTORING PROGRAM | $10,000 |
| LOUISIANA ASSOC OF NONPROFIT ORGANIZATIONS | |||||||
| 447 THIRD STREET-2ND FLOOR | BATON ROUGE | LA | 70896 | NONE | 501(C)3 | TRAINING PROGRAM | $5,000 |
| MANY MOTHERS | |||||||
| PO BOX 23222 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $8,000 |
| MESILLA VALLEY COMMUNITY OF HOPE | |||||||
| PO BOX 6875 | LAS CRUCES | NM | 88006 | NONE | 501(C)3 | HOMELESS VETERANS PROGRAM | $10,000 |
| NEW VISTAS EARLY CHILDHOOD PROGRAM | |||||||
| 1205 PARKWAY DR STE A | SANTA FE | NM | 87507 | NONE | 501(C)3 | OPERATING | $15,000 |
| P B & J FAMILY SERVICES | |||||||
| 1101 LOPEZ ROAD SW | ALBUQUERQUE | NM | 87105 | NONE | 501(C)3 | TRANSPORTATION PROJECT | $12,000 |
| PLANNED PARENTHOOD OF GULF COAST INC | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | 501(C)3 | OPERATING | $25,000 |
| PMS HOMECARE & HOSPICE | |||||||
| PO BOX 2267 | SANTA FE | NM | 87504 | NONE | 501(C)3 | OPERATING | $1,000 |
| PUERTO SEGURO | |||||||
| PO BOX 1433 | SOCORRO | NM | 87801 | NONE | 501(C)3 | OEPRATING | $10,000 |
| SACRAMENTO MOUNTAIN VILLAGE | |||||||
| PO BOX 1533 | RUIDOSO | NM | 88355 | NONE | 501(C)3 | OPERATING | $1,000 |
| SANTA FE FARMER'S MARKET INSTITUTE | |||||||
| 1607 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $5,000 |
| SECOND HARVEST FOOD | |||||||
| 700 EDWARDS AVE | NEW ORLEANS | LA | 70123 | NONE | 501(C)3 | WORKING TOGETHER TO END HUNGER | $10,000 |
| SOUTHWEST CREATIONS COLLABORATIVE | |||||||
| 1308 4TH ST NW | ALBUQUERQUE | NM | 87102 | NONE | 501(C)3 | HOCIA LA UNIVERSIDAD PROGRAM | $15,000 |
| TENDERLOVE COMMUNITY CENTER | |||||||
| PO BOX 65156 | ALBUQUERQUE | NM | 87193 | NONE | 501(C)3 | CREATIVE SEWING PROJECT | $8,000 |
| THE NEW MEXICO ADOPTION EXCHANGE | |||||||
| 2920 CARLISLE BLVD NE STE G | ALBUQUERQUE | NM | 87110 | NONE | 501(C)3 | NM FAMILY & RECRUITMENT PROGRAM | $5,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | 501(C)3 | ACTIVE LEARNING OPERA PROGRAM | $15,000 |
| TULANE UNIV PARENTS COUNCIL | |||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | 501(C)3 | OPERATING | $10,000 |
| WAREHOUSE 21 | |||||||
| 1614 PASEO DE PERALTA | SANTA FE | NM | 87501 | NONE | 501(C)3 | OPERATING | $20,000 |
| WISE FOOL YOUTH MOVEMENT INITIATIVE | |||||||
| 2778-D AGUA FRIA | SANTA FE | NM | 87507 | NONE | 501(C)3 | CIRCUS COMES TO SCHOOL PROGRAM | $15,000 |
| YOUNG FATHERS OF SANTA FE | |||||||
| PO BOX 22254 | SANTA FE | NM | 87502 | NONE | 501(C)3 | OPERATING | $10,000 |
| YOUTH SHELTERS & FAMILY SERVICES | |||||||
| PO BOX 28279 | SANTA FE | NM | 87592 | NONE | 501(C)3 | OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,333 | 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 | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,305 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,594,292 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,426,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,426,420 | 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 | $50,324 | Amt |
| Net Investment Income | $25,162 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,318 | 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 | $259,099 | 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 | $4,472 | 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 | $26,467 | SL | 39.000000000000 | $4,179 | $0 |
| WATER SYSTEM | 2008-07-02 | $6,444 | $5,064 | SL | 7.000000000000 | $921 | $0 |
| COMPUTER | 2011-02-09 | $4,248 | $2,479 | 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 | $1,385,124 | EOYBookValueAmt |
| EOYFMV | $1,385,124 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $27,517,988 | EOYBookValueAmt |
| EOYFMV | $27,517,988 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,834,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,834,750 | 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 | $274,528 | $327,197 |
| 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 | $4,998 | $15,527 |
| LAMPS | $1,259 | $1,259 | $0 |
| BUILDING IMPROVEMENTS | $162,986 | $30,646 | $132,340 |
| WATER SYSTEM | $6,444 | $5,985 | $459 |
| COMPUTER | $4,248 | $3,329 | $919 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $714 | LegalFeesAmt |
| Net Investment Income | $357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $357 | DisbursementsCharitablePrpsAmt |
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 | $1,678,629 | 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 | $8,109 | $4,055 | $4,190 |
| INSURANCE | $7,798 | $3,899 | $3,899 |
| OFFICE EXPENSE | $5,193 | $2,597 | $2,704 |
| POSTAGE/SHIPPING | $3,592 | $1,796 | $1,910 |
| JANITORIAL | $4,221 | $2,111 | $2,110 |
| COMPOUND FEES | $3,153 | $1,577 | $1,577 |
| SECURITY | $1,080 | $540 | $540 |
| DUES & SUBSCRIPTIONS | $1,310 | $655 | $655 |
| TELEPHONE | $5,604 | $2,802 | $2,741 |
| INVESTMENT FEES | $99,587 | $99,587 | $0 |
| BIENNIAL REPORT | $51,987 | $0 | $51,987 |
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 | $14,444 | $14,444 | $14,444 |
| LITIGATION SETTLEMENT FUND | $7,369 | $7,369 | $7,369 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $9,239 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $747 | $735 |
| EXCISE TAX PAYABLE | $39,574 | $2,706 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER & OTHERS | $11,598 | $5,799 | $5,797 |
| PENSION ADMIN | $3,323 | $1,662 | $1,661 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL & OTHER | $31,680 | $8,957 | $22,723 |
| FEDERAL EXCISE TAX | $62,460 | $0 | $0 |
| FOREIGN TAXES | $15,837 | $15,837 | $0 |