FROST FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: FROST FOUNDATION (EIN 72-0520342)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-15
IRS object ID: 201213209349102021
Schema version: 2011v1.2
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-15T16:52:43-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-14	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	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	26533504	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	2	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	805190	DividendsRevAndExpnss
Dividends Net Invst Incm	805190	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1375178	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	18375207	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1375178	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	16125	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	16125	OtherIncomeNetInvstIncm
Total Revenue And Expenses	2196495	TotalRevenueAndExpenses
Total Net Investment Income	2196495	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	77026	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	38513	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	38513	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	1138	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	569	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	569	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	39915	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	19958	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	8228	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	7509	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3755	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	3818	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	77237	TaxesRevAndExpnss
Taxes Net Invst Incm	30578	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	10286	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	24622	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	2615	OccupancyRevAndExpnss
Occupancy Net Invst Incm	1308	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	1362	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	37900	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	18950	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	18950	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	175578	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	147949	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	37645	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	676058	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	377839	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	235630	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1819030	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1819030	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2495088	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	377839	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2054660	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-298593	ExcessOfRevenueOverExpenses
Net Investment Income	1818656	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	750604	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	229036	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	229036	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	23601	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	24538	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	23601	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	23601	OtherNotesAndLoansRcvblEOYFMV
Prepaid Expenses BOY	13295	PrepaidExpensesBOY
Prepaid Expenses EOY	2469	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	2469	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	1498562	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1580106	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1580106	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	25321406	InvestmentsCorpStockBOY
Investments Corp Stock EOY	23071621	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	23071621	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1000027	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1081073	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1081073	InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis	949769	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	407071	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	563074	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	542698	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	542698	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	2400	OtherAssetsBOY
Other Assets EOY	2400	OtherAssetsEOY
Other Assets EOYFMV	2400	OtherAssetsEOYFMV
Total Assets BOY	29174406	TotalAssetsBOY
Total Assets EOY	26533504	TotalAssetsEOY
Total Assets EOYFMV	26533504	TotalAssetsEOYFMV
Accounts Payable BOY	20841	AccountsPayableBOY
Accounts Payable EOY	32532	AccountsPayableEOY
Other Liabilities BOY	719	OtherLiabilitiesBOY
Other Liabilities EOY	15561	OtherLiabilitiesEOY
Total Liabilities BOY	21560	TotalLiabilitiesBOY
Total Liabilities EOY	48093	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	29152846	UnrestrictedBOY
Unrestricted EOY	26485411	UnrestrictedEOY
Total Net Assets BOY	29152846	TotalNetAssetsBOY
Total Net Assets EOY	26485411	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	29174406	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	26533504	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	29152846	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-298593	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	28854253	Subtotal
Other Decreases	2368842	OtherDecreases
Total Net Assets Fund Balances EOY	26485411	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	MERRILL LYNCH TRADES	DescriptionOfAsset
How Acquired	P	HowAcquired
Gross Sales Price	18375207	GrossSalesPrice
Cost Or Other Basis	17000029	CostOrOtherBasis
Gain Or Loss	1375178	GainOrLoss
Gains Minus Excess Or Losses	1375178	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	1375178	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2179813	QualifyingDistributionsYear1
Noncharitable Assets Year1	26579118	NoncharitableAssetsYear1
Distribution Ratio Year1	0.082012	DistributionRatioYear1
Qualifying Distributions Year2	1811902	QualifyingDistributionsYear2
Noncharitable Assets Year2	24644807	NoncharitableAssetsYear2
Distribution Ratio Year2	0.073521	DistributionRatioYear2
Qualifying Distributions Year3	2268282	QualifyingDistributionsYear3
Noncharitable Assets Year3	31085484	NoncharitableAssetsYear3
Distribution Ratio Year3	0.072969	DistributionRatioYear3
Qualifying Distributions Year4	2943689	QualifyingDistributionsYear4
Noncharitable Assets Year4	38891529	NoncharitableAssetsYear4
Distribution Ratio Year4	0.075690	DistributionRatioYear4
Qualifying Distributions Year5	2608790	QualifyingDistributionsYear5
Noncharitable Assets Year5	37492330	NoncharitableAssetsYear5
Distribution Ratio Year5	0.069582	DistributionRatioYear5
Total Distribution Ratio	0.373774	TotalDistributionRatio
Average Distribution Ratio	0.074755	AverageDistributionRatio
Net Noncharitable Assets	27984801	NetNoncharitableAssets
Adjusted Noncharitable Assets	2092004	AdjustedNoncharitableAssets
One Percent Net Investment Income	18187	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2110191	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2054660	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	36373	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	36373	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	36373	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	37043	EstTaxPaymentsAndOverpayment
Total Credits And Payments	37043	TotalCreditsAndPayments
Overpayment	670	Overpayment
Amount Credited To Next Year	0	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

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	13000	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	13000	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	27884388	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	526577	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	28410965	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	28410965	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	426164	CashDeemedCharitable
Net Noncharitable Assets	27984801	NetNoncharitableAssets
Minimum Investment Return	1399240	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1399240	MinimumInvestmentReturn
Tax Based On Investment Income	36373	TaxBasedOnInvestmentIncome
Total Tax	36373	TotalTax
Distributable Amount Before Adj	1362867	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1362867	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1362867	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2054660	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2054660	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2054660	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1362867	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	792039	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1068697	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	727330	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	590818	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	867675	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	4046559	TotalExcessDistriCarryover
Qualifying Distributions	2054660	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1362867	AppliedToCurrentYear
Remaining Distri From Corpus	691793	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	4738352	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	792039	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3946313	ExcessDistriCyovToNextYear
Excess From Year4	1068697	ExcessFromYear4
Excess From Year3	727330	ExcessFromYear3
Excess From Year2	590818	ExcessFromYear2
Excess From Year1	867675	ExcessFromYear1
Excess From Current Year	691793	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 (97 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	OPERATING	$44,500
AMERICAN CANCER SOCIETY
10501 MONTGOMERY BLVDNESTE300	ALBUQUERQUE	NM	87111	NONE	501(C)3	CAMP ENCHANTMENT PROGRAM	$8,000
ANIMAL PROTECTION OF NM
PO BOX 11395	ALBUQUERQUE	NM	87192	NONE	501(C)3	NEW MEXICO EQUINE PROTECTION PROGRAM	$10,000
ANIMAL WELFARE COALITION OF NE NM
PO BOX 524	LAS VEGAS	NM	87701	NONE	501(C)3	VEHICLE FOR ADOPTION/TRANSPORT PROGRAM	$4,800
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	$17,000
CITY OF SANTA FE
200 LINCOLN AVE PO BOX 909	SANTA FE	NM	87504	NONE	501(C)3	CRIME PREVENTION UNIT PROGRAM	$10,000
COMMUNITY RENEWAL INTERNATIONAL
PO BOX 4678	SHREVEPORT	LA	71134	NONE	501(C)3	COMMUNITY RENEWAL INITIATIVES PROGRAM	$30,000
DESERT ACADEMY
313 CAMINO ALIRE	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$30,123
EL CASTILLO RETIREMENT RESIDENCY
250 EAST ALAMEDA	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$1,000
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
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	$2,000
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
LOUISIANA ASSOC OF NONPROFIT ORGS
PO BOX 66558	BATON ROUGE	LA	70896	NONE	501(C)3	COMMUNITY COACHES PROGRAM	$15,000
LSU FOUNDATION
3838 WEST LAKESHORE DRIVE	BATON ROUGE	LA	70808	NONE	501(C)3	POVERTY CTR. INITIATIVE PROGRAM	$25,000
NM CANCER CENTER FOUNDATION
4901 LANS AVE NE	ALBUQUERQUE	NM	87109	NONE	501(C)3	PATIENT ASSISTANCE GRANT PROGRAM	$7,000
OPEN HANDS
2976 RODEO PARK DRIVE EAST	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$21,000
OUTSIDE IN
PO BOX 5714	SANTA FE	NM	87502	NONE	501(C)3	YOUTH WITH PROMISE PROJECT	$18,000
PARTNERS IN EDUCATION
PO BOX 23374	SANTA FE	NM	87502	NONE	501(C)3	ART WORKS PROGRAM	$15,000
PLANNED PARENTHOOD OF NM
719 SAN MATEO NE	ALBUQUERQUE	NM	87108	NONE	501(C)3	GENERAL OPERATIONAL SUPPORT PROGRAM	$15,000
PROVIDENCE HOUSE
814 COLTON	SHREVEPORT	LA	71101	NONE	501(C)3	OPERATING	$20,000
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	$120,000
SANTA FE COMMUNITY FOUNDATION
PO BOX 1827	SANTA FE	NM	87504	NONE	501(C)3	OPERATING	$20,000
SOLACE CRISIS TREATMENT CENTER
6601 VALENTINE WAY	SANTA FE	NM	87507	NONE	501(C)3	OPERATING	$2,000
ST ELIZABETH SHELTER
804 ALARID ST	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$65,000
THE GLEN RETIREMENT SYSTEM
403 EAST FLOURNAY LUCAS RD	SHREVEPORT	LA	71115	NONE	501(C)3	OPERATING	$5,000
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	$4,000
THE HOTCHKISS SCHOOL
11 INTERLAKER SCHOOL	LAKERVILLE	CT	060390800	NONE	501(C)3	OPERATING	$500
THE WILDLIFE CENTER
PO BOX 246	ESPANOLA	NM	87532	NONE	501(C)3	RIVER CLASSROOM PROGRAM	$17,000
THINK NEW MEXICO
1227 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	2010 INITIATIVES PROGRAM	$15,000
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	MULT-YR. GRANT	$500,000
VARIOUS
511 ARMIJO ST	SANTA FE	NM	87504	NONE	501(C)3	FUND RAISING EVENTS	$24,677
VIETNAM PROJECT
60 RAVENS RIDGE	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$1,000
VILLA TERESE CLINIC
219 CATHEDRAL PLACE	SANTA FE	NM	87501	NONE	501(C)3	HEALTHCARE/IMMUNIZATION FOR CHILDREN PROJECT	$10,000
VOLUNTEER OF AMERICA
360 JORDAN STREET	SHREVEPORT	LA	71101	NONE	501(C)3	OPERATING	$2,000
VOLUNTEERS OF AMERICA OF NORTH LOUISIANA
360 JORDAN STREET	SHREVEPORT	LA	71101	NONE	501(C)3	LIGHTHOUSE PROJECT	$20,000
WAREHOUSE 21
1614 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	REEL FATHERS PROGRAM	$20,000
WAY MAKER MINISTRIES
804 1ST AVE	HARVEY	LA	70058	NONE	501(C)3	EACH ONE HELP ONE PROJECT	$15,000
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	$21,000
YALE ALUMNI FUND
265 CHURCH STREET	NEW HAVEN	CT	065081890	NONE	501(C)3	OPERATING	$500
ACUPUNCTURIST WITHOUT BORDERS
909 VIRGINIA NE SUITE KJJ	ALBUQUERQUE	NM	87108	NONE	501(C)3	MILITARY STRESS RECOVERY PROJECT	$10,000
ADVOCACY INC
6301 4TH STREET NW STE 3	ALBUQUERQUE	NM	871075860	NONE	501(C)3	NEW MEXICO GUARDIANSHIP PROJECT	$10,000
ARCA
11300 LOMAS BLVD NE	ALBUQUERQUE	NM	87112	NONE	501(C)3	FOSTER CARE SERVICES PROJECT	$5,000
BATON ROUGE CRISIS INTERVENTION CENTER
4837 REVERE AVE	BATON ROUGE	LA	70808	NONE	501(C)3	ADVANCEMENT DEVELOPMENT PROJECT	$15,000
BIG BUDDY PROGRAM
1415 MAIN STREET	BATON ROUGE	LA	70802	NONE	501(C)3	MENTORING PROGRAM	$15,000
CHILD SIGHT NEW MEXICO
PO BOX 1898	GALLUP	NM	87305	NONE	501(C)3	CHILDSIGHT NM PROJECT	$10,000
CHILDHAVEN INC
807 W APACHE STREET	FARMINGTON	NM	87401	NONE	501(C)3	RURAL FAMILY SUPPORTING NW NM PROJECT	$10,000
CHIMP HAVEN
13600 CHIMPANZEE PLACE	KEITHVILLE	LA	71047	NONE	501(C)3	DISCRETIONARY GRANT	$1,500
COLLECTIVE HERITAGE INSTITUTE
1607 PASEO DE PERALTA STE3	SANTA FE	NM	87501	NONE	501(C)3	OUT-OF-CYCLE GRANT	$10,000
COMMON BOND NM EMERGENCY PROJECT
PO BOX 8313	ALBUQUERQUE	NM	87198	NONE	501(C)3	NM EMERGENCY PROJECT	$2,000
COURT APPPOINTED SPECIAL ADVOCATES
466 WEST SAN FRANCISCO STREET	SANTA FE	NM	87501	NONE	501(C)3	CASA CORE PROJRAM SUPPORT PROJECT	$12,000
CUIDANDO LOS NINOS
PO BOX 12786	ALBUQUERQUE	NM	87195	NONE	501(C)3	FAMILY SUPPORT PROJECT	$10,000
FINE ARTS FOR CHILDREN AND TEENS
PO BOX 22363	SANTA FE	NM	87502	NONE	501(C)3	ART CLUB FOR SCHOOL TIME PROGRAMS	$5,000
FOOD BANK OF NORTWEST LOUISIANA
PO BOX 5048	MONROE	LA	71211	NONE	501(C)3	DISADVANTAGED CHILDREN'S FOOD PROJECT	$15,000
FRIENDS FOREVER
137 LEAPING POWDER ROAD	SANTA FE	NM	87508	NONE	501(C)3	ASSISTING CRITICALLY CHILDREN PROJECT	$20,000
HOPE HOUSE OF CENTRAL LOUISIANA
PO BOX 7477	ALEXANDRIA	LA	71306	NONE	501(C)3	CHILDREN'S SERVICES SKILLS FOR SUCCESS PROJECT	$10,000
INTERFAITH LEAP
PO BOX 3220	FAIRVIEW	NM	87533	NONE	501(C)3	GENERAL OPERATING FUNDS PROJECT	$5,000
LEGAL FACS
924 LOMAS NW	ALBUQUERQUE	NM	87102	NONE	501(C)3	LEGAL ASSISTANCE FOR FAMILIES IN TRANSITION PROJECT	$20,000
LITERACY LINK
515 WEST COLLEGE AVENUE	SILVER CITY	NM	88061	NONE	501(C)3	OPERATING FUNDING PROJECT	$5,000
MANY MOTHERS
PO BOX 23222	SANTA FE	NM	87502	NONE	501(C)3	FAMILIES WITH NEWBORNS PROJECT	$5,000
NEW MEXICO ALLIANCE FOR SCHOOL BASED HEALTH
3301-R COORS BLVD NW STE288	ALBUQUERQUE	NM	87120	NONE	501(C)3	SCHOOL BASED HEALTH CENTERS IN NM PROJECT	$15,000
NEW MEXICO CAMPAIGN TO END CHILD HOMELESSNESS
PO BOX 12786	ALBUQUERQUE	NM	87195	NONE	501(C)3	OPERATIONAL FUNDING PROJECT	$10,000
NEW MEXICO CENTER ON LAW & POVERTY
720 VASSAR DR NE	ALBUQUERQUE	NM	87106	NONE	501(C)3	FOOD FOR LOW FINANCE NM FAMILIES PROJECT	$10,000
NEW MEXICO COALITION TO END HOMELESSNESS
1219 LUISA ST 2	SANTA FE	NM	87501	NONE	501(C)3	OPERATING FUNDS PROJECT	$5,000
NEW MEXICO ENVIRONMENTAL LAW CENTER
1405 LUISA ST5	SANTA FE	NM	87505	NONE	501(C)3	SAN AUGUSTIN BUSIN WATER PROTECTION PROJECT	$8,000
NEW MEXICO HISTORY MUSEUM
PO BOX 2065	SANTA FE	NM	875042065	NONE	501(C)3	FROST FOUNDATION GATHERING SPACE PROJECT	$71,430
NEW MEXICO SUICIDE INTERVENTION
PO BOX 6004	SANTA FE	NM	875026004	NONE	501(C)3	DECREASING SUICIDE RISK PROGRAM	$10,000
NEW MEXICO VOICES FOR CHILDREN
2340 ALAMO SE STE120	ALBUQUERQUE	NM	87106	NONE	501(C)3	CONNECTING THE DOTS DATA RESULTS PROJECT	$10,000
NORTHERN NEW MEXICO BIRTH CENTER
1331 MAESTAS ROAD	TAOS	NM	87581	NONE	501(C)3	NM BIRTH CENTER FATHERHOOD PROJECT	$5,000
PAWS OF NE LA SPAYNEUTER SERVICES INC
112 HILL FARM RD	HOMER	LA	71040	NONE	501(C)3	SPAY-NEUTER SERVICES, INC. PROJECT	$15,000
PEANUT BUTTER AND JELLY FAMILY SERVICES
1101 LOPEZ RD SW	ALBUQUERQUE	NM	87105	NONE	501(C)3	PRISON DOG RESCUE PROGRAM	$10,000
PUBLIC US CDC
101012 PUELBO	LAS CRUCES	NM	88005	NONE	501(C)3	URANIUM ABATEMENT FOR PORTABLE WATER PROGRAM	$5,000
RIO GRANDE FOOD PROJECT
600 COORS BLVD NW	ALBUQUERQUE	NM	871936498	NONE	501(C)3	ANNUAL EXPENSES PROJECT	$10,000
SANTA FE ANIMAL SHELTER & HUMANE SOCIETY
100 CAJA DEL RIO RD	SANTA FE	NM	87507	NONE	501(C)3	FREE SPAY-NEUTER PROJECT	$5,000
SANTA FE CHILDREN'S MUSEUM
515 WEST COLLEGE AVENUE	SILVER CITY	NM	88061	NONE	501(C)3	OUT-OF-CYCLE GRANT	$12,500
SANTA FE CIVIC HOUSING AUTHORITY
664 ALTA VISTA	SANTA FE	NM	87505	NONE	501(C)3	PAJARITO PLAYSPACE PROJECT	$5,000
SANTA FE PROJECT ACCESS
PO BOX 32145	SANTA FE	NM	87594	NONE	501(C)3	NM/LA 3-SHARE PROGRAM	$15,000
SANTA FE PUBLIC SCHOOLS
610 ALTA VISTA	SANTA FE	NM	87505	NONE	501(C)3	ADELANTE PROGRAM	$5,000
SANTA FE TEENS ARTS CENTER WAREHOUSE
1614 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	REEL FATHERS OPERATING PROJECT	$15,000
SCHOOL YEAR ABROAD
439 S UNION ST	LAWRENCE	MA	018432837	NONE	501(C)3	DISCRETIONARY & OUT-OF-CYCLE GRANT	$22,000
SECOND HARVEST FOOD BANK
700 EDWARDS AVE	NEW ORLEANS	VA	70123	NONE	501(C)3	GENERAL OPERATIONAL FUNDING PROJECT	$20,000
SPENCER THEATER FOR THE PERFORMING ARTS
108 SPENCER RD	ALBUQUERQUE	NM	88312	NONE	501(C)3	YOUTH PERFORMING THEATER PROJECT	$5,000
THE CENTER FOR FAMILIES
864 OLIVE STREET	SHREVEPORT	LA	71104	NONE	501(C)3	GENERAL OPERATING FUNDS PROGRAM	$10,000
THE LENSIC PERFORMING ARTS CENTER
211 WEST SAN FRANCISCO STREET	SANTA FE	NM	87501	NONE	501(C)3	OUT-OF-CYCLE GRANT	$10,000
THE NATURE CONSERVANCY
721 GOVERNMENT ST STE200	BATON ROUGE	LA	70821	NONE	501(C)3	DISCRETIONARY GRANT	$1,500
THE ROBINSON FILM CENTER
617 TEXAS STREET	SHREVEPORT	LA	71101	NONE	501(C)3	OUT-OF-CYCLE GRANT	$20,000
THE SANTA FE INSTITUTE
1399 HYDE PARK RD	SANTA FE	NM	87501	NONE	501(C)3	GROWING UP THINKING SCIENTIFICALLY PROJECT.	$10,000
THE STOREHOUSE
106 BROADWAY SE	ALBUQUERQUE	NM	87102	NONE	501(C)3	OPERATIONAL FUNDING FOR FOOD PROGRAM	$10,000
UNIVERSITY OF NEW MEXICO FOUNDATION
700 LOMAS BLVD NE	ALBUQUERQUE	NM	87102	NONE	501(C)3	NEW MEXICO FETAL ALCOHOL SYNDROME PREVENTING PROS.	$10,000
VOLUNTEERS FO YOUTH JUSTICE
900 JORDAN ST STE301	SHREVEPORT	LA	71101	NONE	501(C)3	COURT APPOINTED SPECIAL ADVOCATES PROGRAM	$15,000
YOUTH SHELTERS & FAMILY SERVICES
PO BOX 28279-8279	SANTA FE	NM	875928279	NONE	501(C)3	STREET OUTREACH PROGRAM	$20,000
SENIOR CITIZENS LAW OFFICE
4317 LEAD AVE SE	ALBUQUERQUE	NM	87108	NONE	501(C)3	ELDER ECONOMIC SECURITY PROJECT	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1819030	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	$2	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$805,190	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$16,125	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,375,178	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$2,196,495	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	2196495	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	$39,915	Amount
Net Investment Income	19958	NetInvestmentIncome
Disbursements Charitable Prps	8228	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	212812	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	10058	SL	7.000000000000	1056
FRAMES - FRAME OF MIND	2005-02-14	2792	2360	SL	7.000000000000	399
FRAMES - FRAME OF MIND	2005-03-07	2092	1744	SL	7.000000000000	299
OFFICE FURNITURE	2005-05-11	5065	4102	SL	7.000000000000	724
ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS	2005-05-31	912	726	SL	7.000000000000	130
BUILDING IMPROVEMENTS	2005-06-30	20525	2893	SL	39.000000000000	526
LAMPS	2005-11-18	1259	914	SL	7.000000000000	180
BUILDING IMPROVEMENTS	2007-09-01	162986	13930	SL	39.000000000000	4179
WATER SYSTEM	2008-07-02	6444	2301	SL	7.000000000000	921
COMPUTER	2011-02-09	4248		SL	5.000000000000	779

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	1081073	EOYBookValue
EOYFMV	1081073	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	STOCKS	NameOfStock
EOY Book Value	23071621	EOYBookValue
EOYFMV	23071621	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1580106	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1580106	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	228241	373484
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	2759	33
FRAMES - FRAME OF MIND	2092	2043	49
OFFICE FURNITURE	5065	4826	239
ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS	912	856	56
BUILDING IMPROVEMENTS	20525	3419	17106
LAMPS	1259	1094	165
BUILDING IMPROVEMENTS	162986	18109	144877
WATER SYSTEM	6444	3222	3222
COMPUTER	4248	779	3469

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL	Category
Amount	$1,138	Amount
Net Investment Income	569	NetInvestmentIncome
Disbursements Charitable Prps	569	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 Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN (LOSS)	Description
Amount	$2,368,842	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (11 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
REPAIRS & MAINTENANCE	12546	6273	7365
BIENNIAL REPORT	0	0	8499
INSURANCE	8352	4176	4176
OFFICE EXPENSE	7942	3971	3978
POSTAGE/SHIPPING	3739	1869	2148
JANITORIAL	3333	1666	1634
COMPOUND FEES	2207	1104	1104
SECURITY	1105	553	553
DUES & SUBSCRIPTIONS	11290	5645	5645
TELEPHONE	4743	2371	2543
INVESTMENT FEES	120321	120321	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	OIL & GAS ROYALTY	Description
Revenue And Expenses Per Books	16125	RevenueAndExpensesPerBooks
Net Investment Income	16125	NetInvestmentIncome
Adjusted Net Income	16125	AdjustedNetIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
PAYROLL TAXES PAYABLE	719	723
EXCISE TAX PAYABLE	0	14838

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER & OTHERS	$5,524	2762	2825
PENSION ADMIN	$1,985	993	993

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL	$17,374	8687	8687
FEDERAL EXCISE TAX	$36,373	0	0
OTHER TAXES	$1,599	0	1599
FOREIGN TAXES	$21,891	21891	0