2014-11-13T08:51:38-06:00 2013-12-31 850444565 FOLLINGSTAD & GRASSHAM CPA LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2013-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL EXECUTIVE VICE PRESIDENT 5059860208 2014-11-12 1 JAMES R FOLLINGSTAD P00285585 5059885564 2013 2015-12-30 17:16:21Z X 31864755 X X 9 9 718308 718308 2480922 2480922 2480922 13580 13580 3212819 3212819 204954 102477 102477 27314 13657 13657 77127 38564 38563 27152 13576 14818 12969 6486 6483 96349 29677 9026 21905 0 3040 1520 1472 30225 15112 23225 128655 109441 19249 629690 330510 228970 1184265 1184265 1813955 330510 1413235 1398864 2882309 500 500 500 333239 1453099 1453099 22509 0 26335 22509 22509 775 775 775 1459246 1438640 1438640 24395312 27262645 27262645 1194998 1185840 1185840 949769 451422 520251 498347 498347 2400 2400 2400 27933056 31864755 31864755 26976 17536 6068 40321 33044 57857 X 27900012 31806898 27900012 31806898 27933056 31864755 27900012 1398864 2517261 31816137 9239 31806898 SECURITIES - MERRILL LYNCH P 2344031 2344031 2344031 CASH IN LIEU P 46 46 46 CAPITAL GAINS DIVIDENDS P 136845 136845 136845 2480922 0 1820036 26885541 0.067696 2054660 27984801 0.073421 2179813 26579118 0.082012 1811902 24644807 0.073521 2268282 31085484 0.072969 0.369619 0.073924 28880346 2134951 28823 2163774 1413235 57646 0 57646 0 57646 17400 42000 59400 1754 1754 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 40.00 500 0 0 TAYLOR F MOORE 511 ARMIJO STREET SANTA FE NM 87501 SECRETARY/DIRECTOR 0.50 98588 13000 0 MARY AMELIA WHITED-HOWELL 511 ARMIJO STREET SANTA FE NM 87501 PRESIDENT/DIRECTOR 40.00 105116 13000 0 JOHN A LEVAN 511 ARMIJO STREET SANTA FE NM 87501 DIRECTOR 0.50 250 0 0 NONE 0 NONE 0 0 28458033 862115 0 29320148 0 0 29320148 439802 28880346 1444017 1444017 57646 57646 1386371 0 1386371 0 1386371 1413235 0 1413235 0 1413235 1386371 0 0 727330 590818 867675 691793 492951 3370567 1413235 0 0 0 1386371 26864 0 0 3397431 0 0 0 0 0 0 727330 2670101 590818 867675 691793 492951 26864 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 OPERATINGOPERATING 3000 ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE 501(C)3 OPERATINGOPERATING 25000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE 501(C)3 STUDENT TRAINER PROGRAM 5000 BIG BROTHER BIG SISTER OF NORTHERN NM 1229 S ST FRANCIS DR STE C SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS LA 70125 NONE 501(C)3 PROJECT HURRICANE ISAAC 25000 CG JUNG INSTITUTE 106 CALLE PAULA SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 CANONES EARLY CHILDHOOD CENTER PO BOX 55 CANONES NM 87516 NONE 501(C)3 PROJECT LITERACY OUTREACH 7000 CASA ESPERANZA INC PO BOX 40472 ALBUQUERQUE NM 87196 NONE 501(C)3 OPERATING 7500 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 71134 NONE 501(C)3 RENEWAL TEAM HAVEN HOUSE & FRIENDSHIP HOUSE 30000 DESERT ACADEMY 313 CAMINO ALIRE SANTA FE NM 87501 NONE 501(C)3 OPERATING 165000 CREATIVITY FOR PEACE 369 MONTEZUMA AVE 566 SANTA FE NM 87501 NONE 501(C)3 OPERATING 5000 CROSSROADS FOR WOMEN 805 TIJERAS AVE NW ALBUQUERQUE NM 87102 NONE 501(C)3 WOMEN DAY PROGRAM 15000 EMBUDO VALLEY TUTORING ASSOC PO BOX 358 DIXON NM 87527 NONE 501(C)3 FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VALLEY 6000 FAMILIES HELPING FAMILIES LA INC 7240 CROWDER BLVD 202 NEW ORLEANS LA 70127 NONE 501(C)3 FH FOR SELA CAREER SYMPOSIUM PROJECT 5000 ESPERANA SHELTER OF BATTERED FAMILIES PO BOX 5701 SANTA FE NM 87502 NONE 501(C)3 NON-RESIDENTIAL SERVICES PROJECT 20000 THE ESPANOLA ANIMAL SHELTER 108 HAMM PARKWAY ESPANOLA NM 87532 NONE 501(C)3 OPERATING 25000 FOOD FOR SANTA FE PO BOX 31086 SANTA FE NM 87594 NONE 501(C)3 FEEDING THE HUNGRY OF SANTA FE PROGRAM 10000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 NONE 501(C)3 GIRLS SUPPORT SERVICEES FOR FOSTER ADOPTIVE CHILDREN 1000 HAVEN HOUSE INC PO BOX 15611 RIO RANCHO NM 87174 NONE 501(C)3 OPERATING 10000 HEATH CONCERTS 438 SAN PASQUAL SANTA FE NM 87505 NONE 501(C)3 OPERATING 5000 JARDIN DE LOS NINOS 999 W AMADOR STE E LAS CRUCES NM 88005 NONE 501(C)3 EARLY LEARNING & EDUCATION FOR HOMELESS CHILDREN 12000 FIRST SERVE OF NEW MEXICO 123 TANO NORTE SANTA FE NM 87506 NONE 501(C)3 OPERATING 10000 KINDRED SPIRITS ANIMAL SANCUARY 3749 A STATE HIGHWAY 14 SANTA FE NM 87508 NONE 501(C)3 OPERATING 5000 FOOD BANK OF EASTERN NM 2217 E BRADY AVE CLOVIS NM 88101 NONE 501(C)3 FOOD FOR KIDS WEEKEND PROGRAM 10000 GOLDEN ACORNS SUMMER CAMP INC 1704 B LLANO ST 322 SANTA FE NM 87505 NONE 501(C)3 SUMMER CAMP ARTS PROJECT 5000 LIFE CIRCLE 7502 MALLARD WAY UNIT C SANTA FE NM 87507 NONE 501(C)3 GREEN HOUSE PROJECT OF NM 15000 LAS CUMBRES COMMUNITY SERVICES 404 HUNTER STREET ESPANOLA NM 87532 NONE 501(C)3 THERAPEUTIC PRESCHOOL PROJECT 10000 LOUISIANA APPLESEED 1615 POYDREAS STREET SUITE 1000 NEW ORLEANS LA 70112 NONE 501(C)3 WEB BASED LEGAL HANDBOOK FOR CHARTER SCHOOLS BOARD MEMBER PROJECT 15000 LSU FOUNDATION 3838 WEST LAKESHORE DRIVE BATON ROUGE LA 70808 NONE 501(C)3 POVERTY CTR. INITIATIVE PROGRAM 25000 NEW MEXICO APPLESEED 600 CENTRAL AVE SE ALBUQUERQUE NM 87102 NONE 501(C)3 FULL STOMACHS - FULL MINDS PROJECT 15000 NEW MEXICO COALITION TO END HOMELESSNESS PO BOX 865 SANTA FE NM 87504 NONE 501(C)3 OPERATIONAL FUNDING PROJECT 10000 NEW MEXICO HISTORY MUSEUM PO BOX 2065 SANTA FE NM 87504 NONE 501(C)3 CAPITAL CAMPAIGN 71430 NEW MEXICO SCHOOL FOR THE ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 25000 NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET STE 5 SANTA FE NM 87505 NONE 501(C)3 NM COPPER RULE PROJECT 10000 NEW MEXICO HORSE RESCUE & WALKIN N CIRCLES RANCH PO BOX 626 EDGEWOOD NM 87105 NONE 501(C)3 HAY FOR HORSES PROJECT 10000 NM CANCER CENTER FOUNDATION 4901 LANG AVE NE ALBUQUERQUE NM 87109 NONE 501(C)3 PATIENT ASSISTANCE GRANT PROGRAM 6000 NORTHERN & CENTRAL LOUISIANA INTERFAITH 3301 ST MATTHIAS WAY SHREVEPORT LA 71119 NONE 501(C)3 WORKFORCE DEVELOPMENT PROJECT 15000 LOUISIANA SPCA 1700 MARDI GRAS BLVD NEW ORLEANS LA 71004 NONE 501(C)3 PHASE II CAPITAL CAMPAIGN PROJECT 15000 NEW MEXICO SUICIDE INTERVENTION PO BOX 6004 SANTA FE NM 87502 NONE 501(C)3 SUICIDE PREVENTION FOR SF YOUTH PROGRAM 10000 OUTSIDE IN PO BOX 5714 SANTA FE NM 87502 NONE 501(C)3 YOUTH WITH PROMISE PROJECT 10000 PROVIDENCE HOUSE 814 COTTON SHREVEPORT LA 71101 NONE 501(C)3 CHILD DEVELOPMENT CENTER PROGRAM 20000 PLANNED PARENTHOOD OF NM 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 GENERAL OPERATIONAL SUPPORT PROGRAM 2000 RIO GRANDE FOOD PROJECT PO BOX 66498 ALBUQUERQUE NM 87196 NONE 501(C)3 FEEDING NM'S HUNGRY 10000 SANTA FE ANIMAL SHELTER & HUMANE SOCIETY 100 CAJA DEL RIO ROAD SANTA FE NM 87507 NONE 501(C)3 OPERATING 20000 SANTA FE PERFORMING ARTS SCHOOL & COMPANY PO BOX 22372 SANTA FE NM 87502 NONE 501(C)3 OPERATING 10000 SANTA FE INTERNATIONAL FOLK ART MARKET 404 KIVA CT STE E SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 SANTA FE SECONDARY SCHOOL 1549 ST FRANCIS DR SANTA FE NM 87501 NONE 501(C)3 OPERATING 30000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE 501(C)3 OPERATING 15000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)3 OPERATING 20000 ST VINCENT HOSPITAL FOUNDATION 455 ST MICHAELS DRIVE SANTA FE NM 87505 NONE 501(C)3 OPERATING 35000 TEACH FOR AMERICA 1206 EAST AZTEC AV C GALLUP NM 87301 NONE 501(C)3 OPERATING 25000 THE CENTER FOR FAMILIES 864 OLIVE ST SHREVEPORT LA 71104 NONE 501(C)3 OPERATING 25000 THE FAMILY YMCA 1450 IRIS STREET LOS ALAMOS NM 87544 NONE 501(C)3 ESPANOLA TEEN CENTER PROJECT 10000 THE FULLER CENTER FOR HOUSING OF NW LA PO BOX 3173 SHREVEPORT LA 71133 NONE 501(C)3 HOME OWNERSHIP CLOSING PROJECT & GREATER BLESSING PR 30000 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNAY LUCAS RD SHREVEPORT LA 71115 NONE 501(C)3 OPERATING 7500 THE HOPI SCHOOL INC PO BOX 56 HOTEVILLA AZ 860300056 NONE 501(C)3 OPERATING 1000 THE IMAGINATION LIBRARY OF GRANT CNTY INC 2529 CECILLA ST SILVER CITY NM 88061 NONE 501(C)3 PLANT A SEED & READ PROGRAM 15000 THE LENSIC SF PERFORMING ARTS CTR 211 WEST SAN FRANCISCO ST SANTA FE NM 87501 NONE 501(C)3 OPERATING 5000 THE NATURE CONSERVANCY 721 GOVERNMENT ST STE200 BATON ROUGE LA 70821 NONE 501(C)3 OPERATING 15000 THE LEUKEMIA & LYMPHOMA SOCIETY 4600-A MONTGOMERY BLVD ALBUQUERQUE NM 87109 NONE 501(C)3 TRISH GREENE BACK TO SCHOOL CHILDREN W/CANCER 5000 THE SANTA FE INSTITUTE 1399 HYDE PARK RD SANTA FE NM 87501 NONE 501(C)3 HUMAN & SOCIAL MEMTORSHIP IN SANTA FE 20000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 2010 INITIATIVES PROGRAM 20000 VARIOUS 511 ARMIJO ST SANTA FE NM 87504 NONE 501(C)3 OPERATING 13002 VIETNAM PROJECT 60 RAVENS RIDGE SANTA FE NM 87505 NONE 501(C)3 OPERATING 1000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 OPERATING 2500 WAY MAKERS MINISTRIES 804 1ST AVE HARVEY LA 70058 NONE 501(C)3 EACH ONE HELP ONE PROJECT 25000 VILLA THERESE CATHOLIC CLINIC 219 CATHEDRAL PLACE SANTA FE NM 87501 NONE 501(C)3 LEAD SCREENING SERVICES PROJECT 10000 VOLUNTEERS FOR YOUTH JUSTICE 900 JORDAN STREET SUITE 102 SHREVEPORT LA 71101 NONE 501(C)3 YOUTH DIVERSION PROGRAM 10000 1184265 0 14 9 14 718308 01 13580 18 2480922 0 3212819 0 3212819 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27152 13576 14818 BUILDING 1998-06-01 601725 243670 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 15800 15800 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 3946 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 1259 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 2007-09-01 162986 22288 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 4143 SL 7.000000000000 921 0 COMPUTER 2011-02-09 4248 1629 SL 5.000000000000 850 0 CORPORATE BONDS 1185840 1185840 STOCKS 27262645 27262645 1438640 1438640 0 0 BUILDING 601725 259099 342626 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 15800 15800 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 4472 16053 LAMPS 1259 1259 0 BUILDING IMPROVEMENTS 162986 26467 136519 WATER SYSTEM 6444 5064 1380 COMPUTER 4248 2479 1769 DEPOSITS 2400 2400 2400 TIMING DIFFERENCE 9239 REPAIRS & MAINTENANCE 4717 2359 2517 INSURANCE 8608 4304 4304 OFFICE EXPENSE 4913 2456 2347 POSTAGE/SHIPPING 2458 1229 1136 JANITORIAL 3918 1959 1959 COMPOUND FEES 2917 1458 1459 SECURITY 1080 540 540 DUES & SUBSCRIPTIONS 4275 2138 2138 TELEPHONE 5218 2609 2687 INVESTMENT FEES 90389 90389 0 BIENNIAL REPORT 162 0 162 OIL & GAS ROYALTY 13274 13274 13274 LITIGATION SETTLEMENT FUND 306 306 306 UNREALIZED GAIN (LOSS) 2517261 PAYROLL TAXES PAYABLE 740 747 EXCISE TAX PAYABLE 5328 39574 COMPUTER & OTHERS 10984 5493 5491 PENSION ADMIN 1985 993 992 PAYROLL & OTHER 18052 9026 9026 FEDERAL EXCISE TAX 57646 0 0 FOREIGN TAXES 20651 20651 0