2012-11-15T16:52:43-06:00 2011-12-31 850444565 FOLLINGSTAD & GRASSHAM CPA LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2011-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL 5059860208 2012-11-14 1 JAMES R FOLLINGSTAD P00285585 5059885564 2011 2016-02-24 21:20:13Z X 26533504 X X 2 2 805190 805190 1375178 18375207 1375178 16125 16125 2196495 2196495 205204 102602 102602 27314 13657 13657 77026 38513 38513 1138 569 569 39915 19958 8228 7509 3755 3818 77237 30578 10286 24622 0 2615 1308 1362 37900 18950 18950 175578 147949 37645 676058 377839 235630 1819030 1819030 2495088 377839 2054660 -298593 1818656 500 500 500 750604 229036 229036 23601 0 24538 23601 23601 13295 2469 2469 1498562 1580106 1580106 25321406 23071621 23071621 1000027 1081073 1081073 949769 407071 563074 542698 542698 2400 2400 2400 29174406 26533504 26533504 20841 32532 719 15561 21560 48093 X 29152846 26485411 29152846 26485411 29174406 26533504 29152846 -298593 0 28854253 2368842 26485411 MERRILL LYNCH TRADES P 18375207 17000029 1375178 1375178 1375178 0 2179813 26579118 0.082012 1811902 24644807 0.073521 2268282 31085484 0.072969 2943689 38891529 0.075690 2608790 37492330 0.069582 0.373774 0.074755 27984801 2092004 18187 2110191 2054660 36373 0 36373 0 36373 37043 37043 670 0 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 0.50 500 0 0 PHILIP B HOWELL 511 ARMIJO STREET SANTA FE NM 87501 40.00 98588 13000 0 JOHN A LEVAN 511 ARMIJO STREET SANTA FE NM 87501 0.50 500 0 0 TAYLOR F MOORE 511 ARMIJO STREET SANTA FE NM 87501 0.50 500 0 0 MARY AMELIA WHITED-HOWELL 511 ARMIJO STREET SANTA FE NM 87501 40.00 105116 13000 0 NONE 0 NONE 0 0 27884388 526577 0 28410965 0 0 28410965 426164 27984801 1399240 1399240 36373 36373 1362867 0 1362867 0 1362867 2054660 0 2054660 0 2054660 1362867 0 0 792039 1068697 727330 590818 867675 4046559 2054660 0 0 0 1362867 691793 0 0 4738352 0 0 0 0 0 0 792039 3946313 1068697 727330 590818 867675 691793 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 ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE 501(C)3 OPERATING 44500 AMERICAN CANCER SOCIETY 10501 MONTGOMERY BLVDNESTE300 ALBUQUERQUE NM 87111 NONE 501(C)3 CAMP ENCHANTMENT PROGRAM 8000 ANIMAL PROTECTION OF NM PO BOX 11395 ALBUQUERQUE NM 87192 NONE 501(C)3 NEW MEXICO EQUINE PROTECTION PROGRAM 10000 ANIMAL WELFARE COALITION OF NE NM PO BOX 524 LAS VEGAS NM 87701 NONE 501(C)3 VEHICLE FOR ADOPTION/TRANSPORT PROGRAM 4800 BREAK THROUGH NEW ORLEANS 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE 501(C)3 STUDENTS TEACHING STUDENTS PROGRAM 10000 CG JUNG INSTITUTE 106 CALLE PAULA SANTA FE NM 87505 NONE 501(C)3 OPERATING 17000 CITY OF SANTA FE 200 LINCOLN AVE PO BOX 909 SANTA FE NM 87504 NONE 501(C)3 CRIME PREVENTION UNIT PROGRAM 10000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE 501(C)3 COMMUNITY RENEWAL INITIATIVES PROGRAM 30000 DESERT ACADEMY 313 CAMINO ALIRE SANTA FE NM 87501 NONE 501(C)3 OPERATING 30123 EL CASTILLO RETIREMENT RESIDENCY 250 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 1000 EMBUDO VALLEY TUTORING ASSOC PO BOX 358 DIXON NM 87527 NONE 501(C)3 FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VAL 5000 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 2000 IMPACT PERSONAL SAFETY PO BOX 8350 SANTA FE NM 87504 NONE 501(C)3 PREPARE:KEEPING OUR CHILDREN SAFE PROGRAM 5000 KINDRED SPIRITS 3749 A STATE HIGHWAY 14 SANTA FE NM 87508 NONE 501(C)3 OPERATING 6000 LOUISIANA ASSOC OF NONPROFIT ORGS PO BOX 66558 BATON ROUGE LA 70896 NONE 501(C)3 COMMUNITY COACHES PROGRAM 15000 LSU FOUNDATION 3838 WEST LAKESHORE DRIVE BATON ROUGE LA 70808 NONE 501(C)3 POVERTY CTR. INITIATIVE PROGRAM 25000 NM CANCER CENTER FOUNDATION 4901 LANS AVE NE ALBUQUERQUE NM 87109 NONE 501(C)3 PATIENT ASSISTANCE GRANT PROGRAM 7000 OPEN HANDS 2976 RODEO PARK DRIVE EAST SANTA FE NM 87505 NONE 501(C)3 OPERATING 21000 OUTSIDE IN PO BOX 5714 SANTA FE NM 87502 NONE 501(C)3 YOUTH WITH PROMISE PROJECT 18000 PARTNERS IN EDUCATION PO BOX 23374 SANTA FE NM 87502 NONE 501(C)3 ART WORKS PROGRAM 15000 PLANNED PARENTHOOD OF NM 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 GENERAL OPERATIONAL SUPPORT PROGRAM 15000 PROVIDENCE HOUSE 814 COLTON SHREVEPORT LA 71101 NONE 501(C)3 OPERATING 20000 RAILYARD STEWARDS 1600 LENA ST STEC SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 RIO GRANDE SCHOOL 715 CAMINO CABRA SANTA FE NM 87501 NONE 501(C)3 OPERATING 120000 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 NONE 501(C)3 OPERATING 20000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE 501(C)3 OPERATING 2000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)3 OPERATING 65000 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNAY LUCAS RD SHREVEPORT LA 71115 NONE 501(C)3 OPERATING 5000 THE HOPI SCHOOL INC PO BOX 56 HOTEVILLA AZ 860300056 NONE 501(C)3 OPERATING 1000 THE HOSPICE CENTER 1400 CHAMA STREET SANTA FE NM 87505 NONE 501(C)3 OPERATING 4000 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 17000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 2010 INITIATIVES PROGRAM 15000 TIBETAN ASSOC OF SANTA FE 915 HICKOX STREET SANTA FE NM 87503 NONE 501(C)3 HONOR GRANT 20000 TULANE UNIV HOSPITAL & CLINIC 1440 CANAL STREET SL29 STE 2310 NEW ORLEANS LA 70112 NONE 501(C)3 MULT-YR. GRANT 500000 VARIOUS 511 ARMIJO ST SANTA FE NM 87504 NONE 501(C)3 FUND RAISING EVENTS 24677 VIETNAM PROJECT 60 RAVENS RIDGE SANTA FE NM 87505 NONE 501(C)3 OPERATING 1000 VILLA TERESE CLINIC 219 CATHEDRAL PLACE SANTA FE NM 87501 NONE 501(C)3 HEALTHCARE/IMMUNIZATION FOR CHILDREN PROJECT 10000 VOLUNTEER OF AMERICA 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 OPERATING 2000 VOLUNTEERS OF AMERICA OF NORTH LOUISIANA 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 LIGHTHOUSE PROJECT 20000 WAREHOUSE 21 1614 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 REEL FATHERS PROGRAM 20000 WAY MAKER MINISTRIES 804 1ST AVE HARVEY LA 70058 NONE 501(C)3 EACH ONE HELP ONE PROJECT 15000 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 21000 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 10000 ADVOCACY INC 6301 4TH STREET NW STE 3 ALBUQUERQUE NM 871075860 NONE 501(C)3 NEW MEXICO GUARDIANSHIP PROJECT 10000 ARCA 11300 LOMAS BLVD NE ALBUQUERQUE NM 87112 NONE 501(C)3 FOSTER CARE SERVICES PROJECT 5000 BATON ROUGE CRISIS INTERVENTION CENTER 4837 REVERE AVE BATON ROUGE LA 70808 NONE 501(C)3 ADVANCEMENT DEVELOPMENT PROJECT 15000 BIG BUDDY PROGRAM 1415 MAIN STREET BATON ROUGE LA 70802 NONE 501(C)3 MENTORING PROGRAM 15000 CHILD SIGHT NEW MEXICO PO BOX 1898 GALLUP NM 87305 NONE 501(C)3 CHILDSIGHT NM PROJECT 10000 CHILDHAVEN INC 807 W APACHE STREET FARMINGTON NM 87401 NONE 501(C)3 RURAL FAMILY SUPPORTING NW NM PROJECT 10000 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE 501(C)3 DISCRETIONARY GRANT 1500 COLLECTIVE HERITAGE INSTITUTE 1607 PASEO DE PERALTA STE3 SANTA FE NM 87501 NONE 501(C)3 OUT-OF-CYCLE GRANT 10000 COMMON BOND NM EMERGENCY PROJECT PO BOX 8313 ALBUQUERQUE NM 87198 NONE 501(C)3 NM EMERGENCY PROJECT 2000 COURT APPPOINTED SPECIAL ADVOCATES 466 WEST SAN FRANCISCO STREET SANTA FE NM 87501 NONE 501(C)3 CASA CORE PROJRAM SUPPORT PROJECT 12000 CUIDANDO LOS NINOS PO BOX 12786 ALBUQUERQUE NM 87195 NONE 501(C)3 FAMILY SUPPORT PROJECT 10000 FINE ARTS FOR CHILDREN AND TEENS PO BOX 22363 SANTA FE NM 87502 NONE 501(C)3 ART CLUB FOR SCHOOL TIME PROGRAMS 5000 FOOD BANK OF NORTWEST LOUISIANA PO BOX 5048 MONROE LA 71211 NONE 501(C)3 DISADVANTAGED CHILDREN'S FOOD PROJECT 15000 FRIENDS FOREVER 137 LEAPING POWDER ROAD SANTA FE NM 87508 NONE 501(C)3 ASSISTING CRITICALLY CHILDREN PROJECT 20000 HOPE HOUSE OF CENTRAL LOUISIANA PO BOX 7477 ALEXANDRIA LA 71306 NONE 501(C)3 CHILDREN'S SERVICES SKILLS FOR SUCCESS PROJECT 10000 INTERFAITH LEAP PO BOX 3220 FAIRVIEW NM 87533 NONE 501(C)3 GENERAL OPERATING FUNDS PROJECT 5000 LEGAL FACS 924 LOMAS NW ALBUQUERQUE NM 87102 NONE 501(C)3 LEGAL ASSISTANCE FOR FAMILIES IN TRANSITION PROJECT 20000 LITERACY LINK 515 WEST COLLEGE AVENUE SILVER CITY NM 88061 NONE 501(C)3 OPERATING FUNDING PROJECT 5000 MANY MOTHERS PO BOX 23222 SANTA FE NM 87502 NONE 501(C)3 FAMILIES WITH NEWBORNS PROJECT 5000 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 15000 NEW MEXICO CAMPAIGN TO END CHILD HOMELESSNESS PO BOX 12786 ALBUQUERQUE NM 87195 NONE 501(C)3 OPERATIONAL FUNDING PROJECT 10000 NEW MEXICO CENTER ON LAW & POVERTY 720 VASSAR DR NE ALBUQUERQUE NM 87106 NONE 501(C)3 FOOD FOR LOW FINANCE NM FAMILIES PROJECT 10000 NEW MEXICO COALITION TO END HOMELESSNESS 1219 LUISA ST 2 SANTA FE NM 87501 NONE 501(C)3 OPERATING FUNDS PROJECT 5000 NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA ST5 SANTA FE NM 87505 NONE 501(C)3 SAN AUGUSTIN BUSIN WATER PROTECTION PROJECT 8000 NEW MEXICO HISTORY MUSEUM PO BOX 2065 SANTA FE NM 875042065 NONE 501(C)3 FROST FOUNDATION GATHERING SPACE PROJECT 71430 NEW MEXICO SUICIDE INTERVENTION PO BOX 6004 SANTA FE NM 875026004 NONE 501(C)3 DECREASING SUICIDE RISK PROGRAM 10000 NEW MEXICO VOICES FOR CHILDREN 2340 ALAMO SE STE120 ALBUQUERQUE NM 87106 NONE 501(C)3 CONNECTING THE DOTS DATA RESULTS PROJECT 10000 NORTHERN NEW MEXICO BIRTH CENTER 1331 MAESTAS ROAD TAOS NM 87581 NONE 501(C)3 NM BIRTH CENTER FATHERHOOD PROJECT 5000 PAWS OF NE LA SPAYNEUTER SERVICES INC 112 HILL FARM RD HOMER LA 71040 NONE 501(C)3 SPAY-NEUTER SERVICES, INC. PROJECT 15000 PEANUT BUTTER AND JELLY FAMILY SERVICES 1101 LOPEZ RD SW ALBUQUERQUE NM 87105 NONE 501(C)3 PRISON DOG RESCUE PROGRAM 10000 PUBLIC US CDC 101012 PUELBO LAS CRUCES NM 88005 NONE 501(C)3 URANIUM ABATEMENT FOR PORTABLE WATER PROGRAM 5000 RIO GRANDE FOOD PROJECT 600 COORS BLVD NW ALBUQUERQUE NM 871936498 NONE 501(C)3 ANNUAL EXPENSES PROJECT 10000 SANTA FE ANIMAL SHELTER & HUMANE SOCIETY 100 CAJA DEL RIO RD SANTA FE NM 87507 NONE 501(C)3 FREE SPAY-NEUTER PROJECT 5000 SANTA FE CHILDREN'S MUSEUM 515 WEST COLLEGE AVENUE SILVER CITY NM 88061 NONE 501(C)3 OUT-OF-CYCLE GRANT 12500 SANTA FE CIVIC HOUSING AUTHORITY 664 ALTA VISTA SANTA FE NM 87505 NONE 501(C)3 PAJARITO PLAYSPACE PROJECT 5000 SANTA FE PROJECT ACCESS PO BOX 32145 SANTA FE NM 87594 NONE 501(C)3 NM/LA 3-SHARE PROGRAM 15000 SANTA FE PUBLIC SCHOOLS 610 ALTA VISTA SANTA FE NM 87505 NONE 501(C)3 ADELANTE PROGRAM 5000 SANTA FE TEENS ARTS CENTER WAREHOUSE 1614 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 REEL FATHERS OPERATING PROJECT 15000 SCHOOL YEAR ABROAD 439 S UNION ST LAWRENCE MA 018432837 NONE 501(C)3 DISCRETIONARY & OUT-OF-CYCLE GRANT 22000 SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS VA 70123 NONE 501(C)3 GENERAL OPERATIONAL FUNDING PROJECT 20000 SPENCER THEATER FOR THE PERFORMING ARTS 108 SPENCER RD ALBUQUERQUE NM 88312 NONE 501(C)3 YOUTH PERFORMING THEATER PROJECT 5000 THE CENTER FOR FAMILIES 864 OLIVE STREET SHREVEPORT LA 71104 NONE 501(C)3 GENERAL OPERATING FUNDS PROGRAM 10000 THE LENSIC PERFORMING ARTS CENTER 211 WEST SAN FRANCISCO STREET SANTA FE NM 87501 NONE 501(C)3 OUT-OF-CYCLE GRANT 10000 THE NATURE CONSERVANCY 721 GOVERNMENT ST STE200 BATON ROUGE LA 70821 NONE 501(C)3 DISCRETIONARY GRANT 1500 THE ROBINSON FILM CENTER 617 TEXAS STREET SHREVEPORT LA 71101 NONE 501(C)3 OUT-OF-CYCLE GRANT 20000 THE SANTA FE INSTITUTE 1399 HYDE PARK RD SANTA FE NM 87501 NONE 501(C)3 GROWING UP THINKING SCIENTIFICALLY PROJECT. 10000 THE STOREHOUSE 106 BROADWAY SE ALBUQUERQUE NM 87102 NONE 501(C)3 OPERATIONAL FUNDING FOR FOOD PROGRAM 10000 UNIVERSITY OF NEW MEXICO FOUNDATION 700 LOMAS BLVD NE ALBUQUERQUE NM 87102 NONE 501(C)3 NEW MEXICO FETAL ALCOHOL SYNDROME PREVENTING PROS. 10000 VOLUNTEERS FO YOUTH JUSTICE 900 JORDAN ST STE301 SHREVEPORT LA 71101 NONE 501(C)3 COURT APPOINTED SPECIAL ADVOCATES PROGRAM 15000 YOUTH SHELTERS & FAMILY SERVICES PO BOX 28279-8279 SANTA FE NM 875928279 NONE 501(C)3 STREET OUTREACH PROGRAM 20000 SENIOR CITIZENS LAW OFFICE 4317 LEAD AVE SE ALBUQUERQUE NM 87108 NONE 501(C)3 ELDER ECONOMIC SECURITY PROJECT 5000 1819030 0 14 2 14 805190 15 16125 18 1375178 0 2196495 0 2196495 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 39915 19958 8228 BUILDING 1998-06-01 601725 212812 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 10058 SL 7.000000000000 1056 0 FRAMES - FRAME OF MIND 2005-02-14 2792 2360 SL 7.000000000000 399 0 FRAMES - FRAME OF MIND 2005-03-07 2092 1744 SL 7.000000000000 299 0 OFFICE FURNITURE 2005-05-11 5065 4102 SL 7.000000000000 724 0 ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS 2005-05-31 912 726 SL 7.000000000000 130 0 BUILDING IMPROVEMENTS 2005-06-30 20525 2893 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 914 SL 7.000000000000 180 0 BUILDING IMPROVEMENTS 2007-09-01 162986 13930 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 2301 SL 7.000000000000 921 0 COMPUTER 2011-02-09 4248 SL 5.000000000000 779 0 CORPORATE BONDS 1081073 1081073 STOCKS 23071621 23071621 1580106 1580106 0 0 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 1138 569 569 DEPOSITS 2400 2400 2400 UNREALIZED GAIN (LOSS) 2368842 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 OIL & GAS ROYALTY 16125 16125 16125 PAYROLL TAXES PAYABLE 719 723 EXCISE TAX PAYABLE 0 14838 COMPUTER & OTHERS 5524 2762 2825 PENSION ADMIN 1985 993 993 PAYROLL 17374 8687 8687 FEDERAL EXCISE TAX 36373 0 0 OTHER TAXES 1599 0 1599 FOREIGN TAXES 21891 21891 0