FROST FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FROST FOUNDATION (EIN 72-0520342)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-15
IRS object ID: 201313199349100236
Schema version: 2012v2.1
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
Legal Fees Schedule
Other Assets 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)
Timestamp	2013-11-15T09:23:48-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	850444565	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOLLINGSTAD & GRASSHAM CPA LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6080	AddressLine1
City	SANTA FE	City
State	NM	State
ZIP Code	875026080	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	720520342	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE FROST FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FROS	NameControl
Phone	5059860208	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	511 ARMIJO ST NO A	AddressLine1
City	SANTA FE	City
State	NM	State
ZIP Code	87501	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PHILIP B HOWELL	Name
Title	EXECUTIVE VICE PRESIDENT	Title
Phone	5059860208	Phone
Date Signed	2013-11-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES R FOLLINGSTAD	Name
PTIN	P00285585	PTIN
Phone	5059885564	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	27933056	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	4	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	4	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	743780	DividendsRevAndExpnss
Dividends Net Invst Incm	743780	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	457853	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	18211421	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	457853	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	20771	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	20771	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1222408	TotalRevenueAndExpenses
Total Net Investment Income	1222408	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	205204	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	102602	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	102602	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	27314	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	13657	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	13657	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	77905	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	38952	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	38953	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	1055	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	527	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	528	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	37758	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	18879	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	30021	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	10204	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5102	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	5087	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	57512	TaxesRevAndExpnss
Taxes Net Invst Incm	29075	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	10439	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	22447	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	2464	OccupancyRevAndExpnss
Occupancy Net Invst Incm	1232	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	1204	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	67676	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	33838	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	25724	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	142220	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	118960	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	23053	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	651759	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	362824	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	251268	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1568768	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1568768	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2220527	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	362824	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1820036	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-998119	ExcessOfRevenueOverExpenses
Net Investment Income	859584	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	500	CashBOY
Cash EOY	500	CashEOY
Cash EOYFMV	500	CashEOYFMV
Savings And Temp Cash Invst BOY	229036	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	333239	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	333239	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	26335	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	23601	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	26335	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	26335	OtherNotesAndLoansRcvblEOYFMV
Prepaid Expenses BOY	2469	PrepaidExpensesBOY
Prepaid Expenses EOY	775	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	775	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	1580106	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1459246	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1459246	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	23071621	InvestmentsCorpStockBOY
Investments Corp Stock EOY	24395312	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	24395312	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1081073	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1194998	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1194998	InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis	949769	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	429518	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	542698	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	520251	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	520251	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	2400	OtherAssetsBOY
Other Assets EOY	2400	OtherAssetsEOY
Other Assets EOYFMV	2400	OtherAssetsEOYFMV
Total Assets BOY	26533504	TotalAssetsBOY
Total Assets EOY	27933056	TotalAssetsEOY
Total Assets EOYFMV	27933056	TotalAssetsEOYFMV
Accounts Payable BOY	32532	AccountsPayableBOY
Accounts Payable EOY	26976	AccountsPayableEOY
Other Liabilities BOY	15561	OtherLiabilitiesBOY
Other Liabilities EOY	6068	OtherLiabilitiesEOY
Total Liabilities BOY	48093	TotalLiabilitiesBOY
Total Liabilities EOY	33044	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	26485411	UnrestrictedBOY
Unrestricted EOY	27900012	UnrestrictedEOY
Total Net Assets BOY	26485411	TotalNetAssetsBOY
Total Net Assets EOY	27900012	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	26533504	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	27933056	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	26485411	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-998119	ExcessOfRevenueOverExpenses
Other Increases	2412720	OtherIncreases
Subtotal	27900012	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	27900012	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
MERRILL LYNCH TRADES	P	18211328	17753568	457760	457760
CASH IN LIEU	P	93		93	93

Field	Value	IRS element (for citing)
Capital Gain Net Income	457853	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2054660	QualifyingDistributionsYear1
Noncharitable Assets Year1	27984801	NoncharitableAssetsYear1
Distribution Ratio Year1	0.073421	DistributionRatioYear1
Qualifying Distributions Year2	2179813	QualifyingDistributionsYear2
Noncharitable Assets Year2	26579118	NoncharitableAssetsYear2
Distribution Ratio Year2	0.082012	DistributionRatioYear2
Qualifying Distributions Year3	1811902	QualifyingDistributionsYear3
Noncharitable Assets Year3	24644807	NoncharitableAssetsYear3
Distribution Ratio Year3	0.073521	DistributionRatioYear3
Qualifying Distributions Year4	2268282	QualifyingDistributionsYear4
Noncharitable Assets Year4	31085484	NoncharitableAssetsYear4
Distribution Ratio Year4	0.072969	DistributionRatioYear4
Qualifying Distributions Year5	2943689	QualifyingDistributionsYear5
Noncharitable Assets Year5	38891529	NoncharitableAssetsYear5
Distribution Ratio Year5	0.075690	DistributionRatioYear5
Total Distribution Ratio	0.377613	TotalDistributionRatio
Average Distribution Ratio	0.075523	AverageDistributionRatio
Net Noncharitable Assets	26885541	NetNoncharitableAssets
Adjusted Noncharitable Assets	2030477	AdjustedNoncharitableAssets
One Percent Net Investment Income	8596	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2039073	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1820036	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	17192	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	17192	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	17192	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	12000	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	5328	TaxPaidWithExtension
Total Credits And Payments	17328	TotalCreditsAndPayments
Penalty For Underpayment	136	PenaltyForUnderpayment
Tax Due	0	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NM	StatesFiledWith
States Filed With	LA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.FROSTFOUND.ORG	WebsiteAddress
Books In Care Of Person Name	MARY AMELIA WHITED-HOWELL	BooksInCareOfPersonName
Books In Care Of Phone Number	5059860208	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	511 ARMIJO A	AddressLine1
City	SANTA FE	City
State	NM	State
ZIP Code	87501	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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
JOHN A LEVAN
511 ARMIJO STREET	SANTA FE	NM	87501	DIRECTOR	0.50	500	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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	26535206	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	759759	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	27294965	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	27294965	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	409424	CashDeemedCharitable
Net Noncharitable Assets	26885541	NetNoncharitableAssets
Minimum Investment Return	1344277	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1344277	MinimumInvestmentReturn
Tax Based On Investment Income	17192	TaxBasedOnInvestmentIncome
Total Tax	17192	TotalTax
Distributable Amount Before Adj	1327085	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1327085	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1327085	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1820036	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1820036	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1820036	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1327085	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	1068697	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	727330	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	590818	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	867675	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	691793	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3946313	TotalExcessDistriCarryover
Qualifying Distributions	1820036	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1327085	AppliedToCurrentYear
Remaining Distri From Corpus	492951	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	4439264	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	1068697	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3370567	ExcessDistriCyovToNextYear
Excess From Year4	727330	ExcessFromYear4
Excess From Year3	590818	ExcessFromYear3
Excess From Year2	867675	ExcessFromYear2
Excess From Year1	691793	ExcessFromYear1
Excess From Current Year	492951	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MARY AMELIA WHITED-HOWELL PRESIDENT	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	511 ARMIJO STREET SUITE A	AddressLine1
City	SANTA FE	City
State	NM	State
ZIP Code	87501	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5059860208	RecipientPhoneNumber
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.	FormAndInfoAndMaterials
Submission Deadlines	DECEMBER 1ST FOR MARCH BOARD MEETING JUNE 1ST FOR SEPTEMBER BOARD MEETING	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (87 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALLIANCE FOR THE EARTH
PO BOX 8031	SANTA FE	NM	87504	NONE	501(C)3	OPERATINGOPERATING	$23,181
AMERICAN CANCER SOCIETY
10501 MONTGOMERY BLVDNESTE300	ALBUQUERQUE	NM	87111	NONE	501(C)3	CAMP ENCHANTMENT PROGRAM	$5,000
ASSISTANCE DOGS OF THE WEST
PO BOX 31027	SANTA FE	NM	87594	NONE	501(C)3	STUDENT TRAINER PROGRAM	$10,000
BREAK THROUGH NEW ORLEANS
1903 JEFFERSON AVENUE	NEW ORLEANS	LA	70115	NONE	501(C)3	STUDENTS TEACHING STUDENTS PROGRAM	$10,000
CG JUNG INSTITUTE
106 CALLE PAULA	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$11,000
CANONES EARLY CHILDHOOD CENTER
PO BOX 55	CANONES	NM	87516	NONE	501(C)3	PROJECT LITERACY OUTREACH	$5,000
DESERT ACADEMY
313 CAMINO ALIRE	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$200,000
EL CASTILLO RETIREMENT RESIDENCY
250 EAST ALAMEDA	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$2,000
EMBUDO VALLEY TUTORING ASSOC
PO BOX 358	DIXON	NM	87527	NONE	501(C)3	FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VAL	$5,000
ENLACE COMMUNITARIO
2425 ALAMO DR SE	ALBUQUERQUE	NM	87106	NONE	501(C)3	CIVIL LEGAL ASSISTANCE TO SPANISH SPEAKING VICTIMS O	$10,000
ESPANOLA ANIMAL SHELTER
108 HAMM PARKWAY	ESPANOLA	NM	87532	NONE	501(C)3	OPERATING	$10,000
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	GIRLS SUPPORT SERVICEES FOR FOSTER ADOPTIVE CHILDREN	$16,000
IMPACT PERSONAL SAFETY
PO BOX 8350	SANTA FE	NM	87504	NONE	501(C)3	PREPARE:KEEPING OUR CHILDREN SAFE PROGRAM	$5,000
KINDRED SPIRITS
3749 A STATE HIGHWAY 14	SANTA FE	NM	87508	NONE	501(C)3	OPERATING	$6,000
KITCHEN ANGELS
1222 SILER ROAD	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$10,000
LA FAMILIA MEDICAL CENTER
PO BOX 5395	SANTA FE	NM	87502	NONE	501(C)3	FAMILY HEALTH & FITNESS PROGRAM	$10,000
LAS CUMBRES LEARNING SERVICES
PO BOX 1362	ESPANOLA	NM	87532	NONE	501(C)3	COMMUNITY INFANT PROG/FOCUS ON FATHERS PROGRAM	$5,000
LITERACY VOLUNTEERS OF SANTA FE
6401 RICHARDS AVE	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$10,000
LSU FOUNDATION
3838 WEST LAKESHORE DRIVE	BATON ROUGE	LA	70808	NONE	501(C)3	POVERTY CTR. INITIATIVE PROGRAM	$25,000
NEW MEXICO APPLESEED
600 CENTRAL AVE SE	ALBUQUERQUE	NM	87100	NONE	501(C)3	FULL STOMACHS - FULL MINDS PROJECT	$15,000
NEW MEXICO CAMPAIGN TO END CHILD HOMELESSNESS
PO BOX 12786	ALBUQUERQUE	NM	87195	NONE	501(C)3	OPERATIONAL FUNDING PROJECT	$5,000
NEW MEXICO HISTORY MUSEUM
PO BOX 2065	SANTA FE	NM	87504	NONE	501(C)3	OPERATING	$71,430
NEW VISTAS EARLY CHILDHOOD PROGRAM
1205 PARKWAY DR STE A	SANTA FE	NM	87507	NONE	501(C)3	EARLY INTERVENTION PROGRAM	$10,000
NM CANCER CENTER FOUNDATION
4901 LANS AVE NE	ALBUQUERQUE	NM	87109	NONE	501(C)3	PATIENT ASSISTANCE GRANT PROGRAM	$2,000
NM CHILD ADVOCACY NETWORKS
707 BROADWAY NE 101	ALBUQUERQUE	NM	87102	NONE	501(C)3	YOUTH POWER UP! NEW MEXICO PROJECT	$5,000
OUTSIDE IN
PO BOX 5714	SANTA FE	NM	87502	NONE	501(C)3	YOUTH WITH PROMISE PROJECT	$10,000
PLANNED PARENTHOOD OF NM
719 SAN MATEO NE	ALBUQUERQUE	NM	87108	NONE	501(C)3	GENERAL OPERATIONAL SUPPORT PROGRAM	$7,000
PLANNED PARENTHOOD OF GULF COAST INC
4600 GULF FREEWAY	HOUSTON	TX	77023	NONE	501(C)3	REAL LIFE, REAL TALK PROJECT	$10,000
RAILYARD STEWARDS
1600 LENA ST STEC	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$10,000
RIO GRANDE SCHOOL
715 CAMINO CABRA	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$20,000
SANTA FE CIVIC HOUSING AUTHORITY
664 ALTA VISTA	SANTA FE	NM	87505	NONE	501(C)3	PAJARITO PLAYSPACE PROJECT	$2,000
SANTA FE GIRLS SCHOOL
310 W ZIA ROAD	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$5,000
SOLACE CRISIS TREATMENT CENTER
6601 VALENTINE WAY	SANTA FE	NM	87507	NONE	501(C)3	OPERATING	$15,000
SOUTHWEST CREATIONS COLLABORATIVE
1308 4TH ST NW	ALBUQUERQUE	NM	87102	NONE	501(C)3	BUENA FE EXPANSION PROJECT	$10,000
ST ELIZABETH SHELTER
804 ALARID ST	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$20,000
ST VINCENT HOSPITAL FOUNDATION
455 ST MICHAELS DRIVE	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$15,000
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	$1,000
THE GLEN RETIREMENT SYSTEM
403 EAST FLOURNAY LUCAS RD	SHREVEPORT	LA	71115	NONE	501(C)3	OPERATING	$6,000
THE HOPI SCHOOL INC
PO BOX 56	HOTEVILLA	AZ	860300056	NONE	501(C)3	OPERATING	$1,000
THE HOSPICE CENTER
1400 CHAMA STREET	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$3,000
THE HOTCHKISS SCHOOL
11 INTERLAKER SCHOOL	LAKERVILLE	CT	060390800	NONE	501(C)3	OPERATING	$500
THE NATURE CONSERVANCY
721 GOVERNMENT ST STE200	BATON ROUGE	LA	70821	NONE	501(C)3	DISCRETIONARY GRANT	$25,000
THINK NEW MEXICO
1227 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	2010 INITIATIVES PROGRAM	$10,000
TIBETAN ASSOC OF SANTA FE
915 HICKOX STREET	SANTA FE	NM	87503	NONE	501(C)3	HONOR GRANT	$20,000
TULANE UNIV HOSPITAL & CLINIC
1440 CANAL STREET SL29 STE 2310	NEW ORLEANS	LA	70112	NONE	501(C)3	MARY AMELIA WHITED-HOWELLL COMM. WOMEN'S HEALTH EDUCATION CENTER	$505,000
VARIOUS
511 ARMIJO ST	SANTA FE	NM	87504	NONE	501(C)3	FUND RAISING EVENTS	$12,157
VIETNAM PROJECT
60 RAVENS RIDGE	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$1,000
VOLUNTEER OF AMERICA
360 JORDAN STREET	SHREVEPORT	LA	71101	NONE	501(C)3	OPERATING	$2,000
WAY MAKER MINISTRIES
804 1ST AVE	HARVEY	LA	70058	NONE	501(C)3	EACH ONE HELP ONE PROJECT	$25,000
WOMEN'S HEALTH SERVICES
901 WEST ALAMEDA STE 25	SANTA FE	NM	87501	NONE	501(C)3	OUTREACH EDUCATION HLTH PROGRAM/VOICES OF GIRLS PROG	$12,000
YALE ALUMNI FUND
265 CHURCH STREET	NEW HAVEN	CT	065081890	NONE	501(C)3	OPERATING	$500
YOUTH SHELTERS & FAMILY SERVICES
PO BOX 28279	SANTA FE	NM	875928279	NONE	501(C)3	STREET OUTREACH PROGRAM	$15,000
ALBUQUERQUE SANE COLLABORATIVE
625 SILVER AVE SW	ALBUQUERQUE	NM	87102	NONE	501(C)3	OPERATING	$10,000
ANGELA'S PLACE INC
4323 DIVISION ST 206	METARIE	LA	70002	NONE	501(C)3	HOSPICE CARE CENTER	$5,000
YES WE CAN NEW MEXICO
PO BOX 2582	ALBUQUERQUE	NM	87125	NONE	501(C)3	OPERATING	$10,000
BERNAL COMMUNITY CENTER
16 CALLE SABINA	SERAFINA	NM	87569	NONE	501(C)3	OPERATING	$10,000
COMPANION ANIMAL ALLIANCE CO BATON ROUGE AREA FOUNDATION
402 N 4TH ST	BATON ROUGE	LA	70802	NONE	501(C)3	OPERATING	$10,000
COMPASSION & CHOICES
PO BOX 101810	DENVER	CO	80250	NONE	501(C)3	OPERATING	$15,000
COOKING WITH KIDS
PO BOX 6113	SANTA FE	NM	87502	NONE	501(C)3	OEPRATING	$5,000
DEMING ANIMAL GUARDIANS
PO BOX 1275	DEMING	NM	88031	NONE	501(C)3	OPERATING	$5,000
EDEN HOUSE
PO BOX 750386	NEW ORLEANS	LA	70175	NONE	501(C)3	OPERATING	$5,000
ENCUENTRO
714 4TH ST SW	ALBUQUERQUE	NM	87102	NONE	501(C)3	OPERATING	$10,000
HAVEN HOUSE INC
PO BOX 15611	RIO RANCHO	NM	87174	NONE	501(C)3	OPERATING	$10,000
HEATH CONCERTS
551 W CORDOVA RD	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$5,000
JOY JUNCTION
320 GOLD AVESW STE 920	ALBUQUERQUE	NM	87102	NONE	501(C)3	OPERATING	$2,000
KUNM FM
1 UNIVERSITY OF NEW MEXICO	ALBUQUERQUE	NM	87131	NONE	501(C)3	OPERATING	$5,000
NEW MEXICO SCHOOL FOR THE ARTS
275 EAST ALAMEDA	ALBUQUERQUE	NM	87501	NONE	501(C)3	OPERATING	$25,000
NEW MEXICO WOMEN'S FOUNDATION
511 CORDOVA RD PMB 411	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$10,000
NM ORGANIZED AGAINST TRAFFICKING HUMANS
2117 SUDDERTH DR GAZEB 1	RUIDOSO	NM	88345	NONE	501(C)3	OPERATING	$5,000
NONVIOLENCE WORKS INC
PO BOX 2238	TAOS	NM	87571	NONE	501(C)3	OPERATING	$5,000
PRESBYTERIAN MEDICAL SERVICES
PO BOX 2267	SANTA FE	NM	87504	NONE	501(C)3	OPERATING	$10,000
REEL FATHERS
6 TORNEO COURT	SANTA FE	NM	87508	NONE	501(C)3	OPERATING	$5,000
SANTA FE INTERNATIONAL FOLK ART MARKET
404 KIVA CT STE E	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$25,000
SANTA FE SECONDARY SCHOOL
1549 ST FRANCIS DR	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$15,000
SANTA FE TIME BANK
PO BOX 31903	SANTA FE	NM	87594	NONE	501(C)3	OPERATING	$3,000
SCHOOL FOR PUBLIC HEALTH & TROPICAL MED CO TULANE UNIV HEALTH CENTER
1430 TULANE AVE TB51	NEW ORLEANS	LA	70112	NONE	501(C)3	GENERAL SCHOLARSHIP FUND	$10,000
SHREVEPORT GREEN
3625 SOUTHERN AVENUE	SHREVEPORT	LA	71104	NONE	501(C)3	OPERATING	$1,000
SPANISH COLONIAL ARTS SOCIETY INC
750 CAMINO LEJO	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$3,000
TEACH FOR AMERICA
1206 EAST AZTEC AV C	GALLUP	NM	87301	NONE	501(C)3	OPERATING	$10,000
TEEN PARENT CENTER
1600 CAMINO SIERRA VISTA	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$5,000
THE FIRST TEE OF SANTA FE
1704-B LLANO ST 348	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$10,000
THE SAMARITAN HOUSE INC
220 BERNALILLO ST	LAS VEGAS	NM	87701	NONE	501(C)3	OPERATING	$15,000
THE SANTA FE RAPTOR CENTER
PO BOX 32021	SANTA FE	NM	87594	NONE	501(C)3	OPERATING	$10,000
TRAUMA RESOURCES INTERNATIONAL
118 TEMBLON ST	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$5,000
SITE SANTA FE
1606 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	VISUAL THINKING	$5,000
CANCER FOUNDATION FOR NM
PO BOX 5038	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1568768	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$4	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$743,780	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$20,771	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$457,853	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,222,408	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1222408	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$37,758	Amount
Net Investment Income	18879	NetInvestmentIncome
Disbursements Charitable Prps	30021	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (32 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
BUILDING	1998-06-01	601725	228241	SL	39.000000000000	15429
FURNITURE & FIXTURES	1998-06-01	14425	14425	SL	7.000000000000	0
BRUNO ADVERTISING - SIGN	2001-04-11	1234	1234	SL	7.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2002-10-03	15535	15535	SL	7.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2002-11-26	26963	26963	SL	7.000000000000	0
TWICE PREFERRED	2002-11-26	4000	4000	SL	7.000000000000	0
IRRIGATION	2002-09-09	2441	2441	SL	7.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-02-04	9842	9842	SL	7.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-02-11	2282	2282	SL	7.000000000000	0
LOE ALARM - PHONE SYSTEM	2003-02-21	3450	3450	SL	7.000000000000	0
DELL COMPUTERS	2003-02-25	2667	2667	SL	5.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-03-04	2360	2360	SL	7.000000000000	0
HART GALLERIES - RUG & FURNISHINGS	2003-03-06	4950	4950	SL	7.000000000000	0
DELL COMPUTERS	2003-03-21	904	904	SL	5.000000000000	0
DESK & CHAIR	2003-04-01	2511	2511	SL	7.000000000000	0
DELL COMPUTER	2003-05-20	1542	1542	SL	5.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-06-19	1267	1267	SL	7.000000000000	0
FRAMES - FRAME OF MIND	2003-06-25	13182	13182	SL	7.000000000000	0
COMPUTER & SERVER	2003-05-13	1488	1488	SL	5.000000000000	0
FURNITURE & FIXTURES	1998-06-01	15800	15800	SL	7.000000000000	0
COMPUTER	2004-03-17	1716	1716	SL	5.000000000000	0
COPIER	2004-03-11	2048	2048	SL	5.000000000000	0
OUTSIDE LIGHTS	2004-08-20	11114	11114	SL	7.000000000000	0
FRAMES - FRAME OF MIND	2005-02-14	2792	2759	SL	7.000000000000	33
FRAMES - FRAME OF MIND	2005-03-07	2092	2043	SL	7.000000000000	49
OFFICE FURNITURE	2005-05-11	5065	4826	SL	7.000000000000	239
ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS	2005-05-31	912	856	SL	7.000000000000	56
BUILDING IMPROVEMENTS	2005-06-30	20525	3419	SL	39.000000000000	526
LAMPS	2005-11-18	1259	1094	SL	7.000000000000	165
BUILDING IMPROVEMENTS	2007-09-01	162986	18109	SL	39.000000000000	4179
WATER SYSTEM	2008-07-02	6444	3222	SL	7.000000000000	921
COMPUTER	2011-02-09	4248	779	SL	5.000000000000	850

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	1194998	EOYBookValue
EOYFMV	1194998	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	STOCKS	NameOfStock
EOY Book Value	24395312	EOYBookValue
EOYFMV	24395312	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1459246	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1459246	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (32 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	601725	243670	358055
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	3945	16580
LAMPS	1259	1259	0
BUILDING IMPROVEMENTS	162986	22288	140698
WATER SYSTEM	6444	4143	2301
COMPUTER	4248	1629	2619

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$1,055	Amount
Net Investment Income	527	NetInvestmentIncome
Disbursements Charitable Prps	528	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DEPOSITS	Description
BOY Book Value	2400	BOYBookValue
EOY Book Value	2400	EOYBookValue
EOYFMV	2400	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
REPAIRS & MAINTENANCE	5241	2621	2547
INSURANCE	10792	5396	5397
OFFICE EXPENSE	6398	3199	3199
POSTAGE/SHIPPING	3724	1862	1801
JANITORIAL	3436	1718	1104
COMPOUND FEES	2207	1104	1866
SECURITY	1770	885	885
DUES & SUBSCRIPTIONS	7645	3823	3822
TELEPHONE	5310	2655	2432
INVESTMENT FEES	95697	95697	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
OIL & GAS ROYALTY	16450	16450	16450
REBATE	1860	1860	1860
LITTIGATION SETTLEMENT	2461	2461	2461

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN (LOSS)	Description
Amount	$2,412,720	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
PAYROLL TAXES PAYABLE	723	740
EXCISE TAX PAYABLE	14838	5328

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER & OTHERS	$8,219	4109	4095
PENSION ADMIN	$1,985	993	992

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL	$17,770	8884	8886
FEDERAL EXCISE TAX	$17,998	0	0
OTHER TAXES	$1,553	0	1553
FOREIGN TAXES	$20,191	20191	0