FROST FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: FROST FOUNDATION (EIN 72-0520342)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-11
IRS object ID: 201143159349100034
Schema version: 2010v3.4
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
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	2011-11-11T16:35:40-06:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

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	2010-01-01	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	2011-11-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	29174406	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	793053	DividendsRevAndExpnss
Dividends Net Invst Incm	793053	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	394550	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	13278421	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	394550	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	18681	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	18681	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1206286	TotalRevenueAndExpenses
Total Net Investment Income	1206286	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	204704	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	102352	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	102352	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	71674	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	35837	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	35837	PensionEmplBnftDsbrsChrtblPrps
Accounting Fees Rev And Expnss	38429	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	19215	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	26799	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	6342	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	3171	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	3604	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	40045	TaxesRevAndExpnss
Taxes Net Invst Incm	20952	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	10683	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	25896	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	3465	OccupancyRevAndExpnss
Occupancy Net Invst Incm	1733	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	1785	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	25701	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	12851	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	12851	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	234062	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	155661	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	68530	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	677632	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	365429	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	276098	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1912124	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1912124	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2589756	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	365429	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2188222	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1383470	ExcessOfRevenueOverExpenses
Net Investment Income	840857	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	812811	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	750604	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	750604	SavingsAndTempCashInvstEOYFMV
Other Notes And Loans Receivable	24538	OtherNotesAndLoansReceivable
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Other Notes And Loans Rcvbl BOY	202100	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	24538	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	24538	OtherNotesAndLoansRcvblEOYFMV
Prepaid Expenses BOY	3270	PrepaidExpensesBOY
Prepaid Expenses EOY	13295	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	13295	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	1615719	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1498562	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1498562	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	24129379	InvestmentsCorpStockBOY
Investments Corp Stock EOY	25321406	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	25321406	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	921794	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1000027	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1000027	InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis	945521	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	382447	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	588970	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	563074	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	563074	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	2400	OtherAssetsBOY
Other Assets EOY	2400	OtherAssetsEOY
Other Assets EOYFMV	2400	OtherAssetsEOYFMV
Total Assets BOY	28276943	TotalAssetsBOY
Total Assets EOY	29174406	TotalAssetsEOY
Total Assets EOYFMV	29174406	TotalAssetsEOYFMV
Accounts Payable BOY	25744	AccountsPayableBOY
Accounts Payable EOY	20841	AccountsPayableEOY
Other Liabilities BOY	777	OtherLiabilitiesBOY
Other Liabilities EOY	719	OtherLiabilitiesEOY
Total Liabilities BOY	26521	TotalLiabilitiesBOY
Total Liabilities EOY	21560	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	28250422	UnrestrictedBOY
Unrestricted EOY	29152846	UnrestrictedEOY
Total Net Assets BOY	28250422	TotalNetAssetsBOY
Total Net Assets EOY	29152846	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	28276943	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	29174406	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	28250422	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1383470	ExcessOfRevenueOverExpenses
Other Increases	2285894	OtherIncreases
Subtotal	29152846	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	29152846	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
MERRILL LYNCH	P	4248146	3506597	741549	741549
MERRILL LYNCH	P	2118740	2462258	-343518	-343518
MERRILL LYNCH	P	4066265	3340706	725559	725559
MERRILL LYNCH	P	2845185	3574310	-729125	-729125
CASH IN LIEU	P	85		85	85

Field	Value	IRS element (for citing)
Capital Gain Net Income	394550	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1811902	QualifyingDistributionsYear1
Noncharitable Assets Year1	24644807	NoncharitableAssetsYear1
Distribution Ratio Year1	0.073521	DistributionRatioYear1
Qualifying Distributions Year2	2268282	QualifyingDistributionsYear2
Noncharitable Assets Year2	31085484	NoncharitableAssetsYear2
Distribution Ratio Year2	0.072969	DistributionRatioYear2
Qualifying Distributions Year3	2943689	QualifyingDistributionsYear3
Noncharitable Assets Year3	38891529	NoncharitableAssetsYear3
Distribution Ratio Year3	0.075690	DistributionRatioYear3
Qualifying Distributions Year4	2608790	QualifyingDistributionsYear4
Noncharitable Assets Year4	37492330	NoncharitableAssetsYear4
Distribution Ratio Year4	0.069582	DistributionRatioYear4
Qualifying Distributions Year5	2718801	QualifyingDistributionsYear5
Noncharitable Assets Year5	37144014	NoncharitableAssetsYear5
Distribution Ratio Year5	0.073196	DistributionRatioYear5
Total Distribution Ratio	0.364958	TotalDistributionRatio
Average Distribution Ratio	0.072992	AverageDistributionRatio
Net Noncharitable Assets	26579118	NetNoncharitableAssets
Adjusted Noncharitable Assets	1940063	AdjustedNoncharitableAssets
One Percent Net Investment Income	8409	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1948472	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2188222	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	8409	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	8409	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	8409	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	9944	EstTaxPaymentsAndOverpayment
Total Credits And Payments	9944	TotalCreditsAndPayments
Overpayment	1535	Overpayment
Amount Credited To Next Year	1535	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	250	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	250	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	26255369	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	728507	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	26983876	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	26983876	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	404758	CashDeemedCharitable
Net Noncharitable Assets	26579118	NetNoncharitableAssets
Minimum Investment Return	1328956	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1328956	MinimumInvestmentReturn
Tax Based On Investment Income	8409	TaxBasedOnInvestmentIncome
Total Tax	8409	TotalTax
Distributable Amount Before Adj	1320547	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1320547	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1320547	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2188222	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2188222	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	8409	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2179813	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1320547	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	964842	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	792039	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1068697	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	727330	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	590818	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	4143726	TotalExcessDistriCarryover
Qualifying Distributions	2188222	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	1320547	AppliedToCurrentYear
Remaining Distri From Corpus	867675	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	5011401	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	964842	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	4046559	ExcessDistriCyovToNextYear
Excess From Year4	792039	ExcessFromYear4
Excess From Year3	1068697	ExcessFromYear3
Excess From Year2	727330	ExcessFromYear2
Excess From Year1	590818	ExcessFromYear1
Excess From Current Year	867675	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 (81 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ADAPTIVE SKI PROGRAM
1595 CAMINO LACANADA	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$10,000
ALLIANCE FOR THE EARTH
PO BOX 8031	SANTA FE	NM	87504	NONE	501(C)3	OPERATING	$15,000
AMERICAN CANCER SOCIETY
10501 MONTGOMERY BLVDNESTE300	ALBUQUERQUE	NM	87111	NONE	501(C)3	CAMP ENCHANTMENT PROGRAM	$5,000
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	$25,000
ASSISTANCE DOGS OF THE WEST
PO BOX 31027	SANTA FE	NM	87594	NONE	501(C)3	STUDENT TRAINER PROGRAM	$10,000
BARD EARLY COLLEGE
1433 EUTERPEST	NEW ORLEANS	LA	70130	NONE	501(C)3	BARD EARLY COLLEGE IN NEW ORLEANS PROGRAM	$12,000
BOY'S HOPE GIRL'S HOPE
PO BOX 4414	BATON ROUGE	LA	70821	NONE	501(C)3	BOY'S HOPE GIRL'S HOPE PROGRAM	$15,000
BOY'S TOWN LOUISIANA
700 FRENCHMEN STREET	NEW ORLEANS	LA	70116	NONE	501(C)3	IN HOME FAMILY SERVICES PROJECT	$15,000
BREAK THROUGH NEW ORLEANS
1903 JEFFERSON AVENUE	NEW ORLEANS	LA	70115	NONE	501(C)3	STUDENTS TEACHING STUDENTS PROGRAM	$7,000
CG JUNG INSTITUTE
106 CALLE PAULA	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$18,000
CANONES EARLY CHILDHOOD CENTER
PO BOX 55	CANONES	NM	87516	NONE	501(C)3	PROJECT LITERACY OUTREACH	$15,000
CARNEGIE PUBLIC LIBRARY
PO BOX 280	CLARKSDALE	MS	38614	NONE	501(C)3	OPERATING	$2,000
CITY OF SANTA FE
200 LINCOLN AVE PO BOX 909	SANTA FE	NM	87504	NONE	501(C)3	CRIME PREVENTION UNIT PROGRAM	$25,000
COMMUNITY AGAINST VIOLENCE
PO BOX 169	TAOS	NM	87571	NONE	501(C)3	DOMESTIC VIOLENCE/SEXUAL ABUSE CHILD COUNSELING ART THERAPY PROGRAM	$10,000
COMMUNITY RENEWAL INTERNATIONAL
PO BOX 4678	SHREVEPORT	LA	71134	NONE	501(C)3	COMMUNITY RENEWAL INITIATIVES PROGRAM	$25,000
DESERT ACADEMY
313 CAMINO ALIRE	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$32,000
DOMESTIC VIOLENCE RESOURCE CENTER
625 SILVER SW 185	ALBUQUERQUE	NM	87102	NONE	501(C)3	CHILD WITNESS GROUP PROGRAM	$15,000
DRAGONFLY SUMMER SCHOLARSHIP PROGRAM
935 ALTO STREET	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$10,000
E J MARTINEZ ELEMENTARY SCHOOL
401 W SAN MATEO ROAD	SANTA FE	NM	87505	NONE	501(C)3	PHYSICAL EDUCATION PROGRAM	$3,000
EL CASTILLO RETIREMENT RESIDENCY
250 EAST ALAMEDA	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$2,000
EL RANCHO DE LAS GOLONDRINAS
334 LOS PINOS RD	SANTA FE	NM	87507	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 VALLEY PROGRAM	$6,000
ENLACE COMMUNITARIO
2425 ALAMO DR SE	ALBUQUERQUE	NM	87106	NONE	501(C)3	CIVIL LEGAL ASSISTANCE TO SPANISH SPEAKING VICTIMS OF DOMESTIC VIOLENCE	$20,000
ESPANOLA ANIMAL SHELTER
108 HAMM PARKWAY	ESPANOLA	NM	87532	NONE	501(C)3	OPERATING	$15,000
FELLOWSHIP OF CHRISTIAN ATHLETES
3018 OLD MINDER ROAD	BOSSIER CITY	LA	71112	NONE	501(C)3	OPERATING	$1,500
FOOD FOR SANTA FE
PO BOX 31086	SANTA FE	NM	87594	NONE	501(C)3	FEEDING THE HUNGRY OF SANTA FE PROGRAM	$10,000
FORENSIC NURSE EXAMINERS
PO BOX 44466	SHREVEPORT	LA	71134	NONE	501(C)3	SAFE PROGRAM	$15,000
FRIENDS OF THE ABQ PUBLIC LIBRARY
501 COPPER STREET	ALBUQUERQUE	NM	87102	NONE	501(C)3	OPERATING	$3,000
GERARD'S HOUSE
PO BOX 28693	SANTA FE	NM	87592	NONE	501(C)3	GIRLS SUPPORT SERVICEES FOR FOSTER ADOPTIVE CHILDREN PROGRAM	$15,000
WAY MAKER MINISTRIES
804 1ST AVE	HARVEY	LA	70058	NONE	501(C)3	EACH ONE HELP ONE PROJECT	$15,000
IMPACT PERSONAL SAFETY
PO BOX 8350	SANTA FE	NM	87504	NONE	501(C)3	PREPARE:KEEPING OUR CHILDREN SAFE PROGRAM	$6,000
KINDRED SPIRITS
3749 A STATE HIGHWAY 14	SANTA FE	NM	87508	NONE	501(C)3	OPERATING	$10,000
KITCHEN ANGELS
1222 SILER ROAD	SANTA FE	NM	87501	NONE	501(C)3	OPERATING	$20,000
LA PLAZA DE ENCENTRO GATHERING PLACE
714 4TH ST SW	ALBUQUERQUE	NM	87102	NONE	501(C)3	LATINO FAMILY STRENGTHENING & LEADERSHIP DEV. CLASSES PROGRAM	$10,000
LAS CUMBRES LEARNING SERVICES
PO BOX 1362	ESPANOLA	NM	87532	NONE	501(C)3	COMMUNITY INFANT PROG/FOCUS ON FATHERS PROGRAM	$15,000
LITERACY VOLUNTEERS OF SANTA FE
6401 RICHARDS AVE	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$10,000
LOUISIANA ASSOC OF NONPROFIT ORGS
PO BOX 66558	BATON ROUGE	LA	70896	NONE	501(C)3	COMMUNITY COACHES PROGRAM	$20,000
LSU FOUNDATION
3838 WEST LAKESHORE DRIVE	BATON ROUGE	LA	70808	NONE	501(C)3	POVERTY CTR. INITIATIVE PROGRAM	$25,000
LUTHERAN SOCIAL SERVICES OF SOUTH
4430 BUNDY ROAD	NEW ORLEANS	LA	70127	NONE	501(C)3	BEREAL PROJECT	$15,000
NEW MEXICO APPLESEED
600 CENTRAL AVE SE	ALBUQUERQUE	NM	87100	NONE	501(C)3	FULL STOMACHS - FULL MINDS PROJECT	$15,000
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	$15,000
NM CANCER CENTER
4901 LANS AVE NE	ALBUQUERQUE	NM	87109	NONE	501(C)3	PATIENT ASSISTANCE GRANT PROGRAM	$3,000
NM CHILD ADVOCACY NETWORKS
707 BROADWAY NE 101	ALBUQUERQUE	NM	87102	NONE	501(C)3	YOUTH POWER UP! NEW MEXICO PROJECT	$28,000
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	$22,000
PARTNERS IN EDUCATION
PO BOX 23374	SANTA FE	NM	87502	NONE	501(C)3	ART WORKS PROGRAM	$10,000
PLANNED PARENTHOOD OF NM
719 SAN MATEO NE	ALBUQUERQUE	NM	87108	NONE	501(C)3	GENERAL OPERATIONAL SUPPORT PROGRAM	$20,000
PROVIDENCE HOUSE
814 COLTON	SHREVEPORT	LA	71101	NONE	501(C)3	OPERATING	$25,000
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	$102,500
SANTA FE COMMUNITY FOUNDATION
PO BOX 1827	SANTA FE	NM	87504	NONE	501(C)3	OPERATING	$15,300
SANTA FE GIRLS SCHOOL
310 W ZIA ROAD	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$10,000
SOLACE CRISIS TREATMENT CENTER
6601 VALENTINE WAY	SANTA FE	NM	87507	NONE	501(C)3	OPERATING	$2,000
SECOND HARVEST FOOD
700 EDWARDS AVE	NEW ORLEANS	LA	70123	NONE	501(C)3	GENERAL OPERATING SUPPORT PROGRAM	$25,000
SITE SANTA FE
1606 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	VISUAL THINKING STRATEGIES PROGRAM	$5,000
SOUTHWEST CREATIONS COLLABORATIVE
1308 4TH ST NW	ALBUQUERQUE	NM	87102	NONE	501(C)3	BUENA FE EXPANSION PROJECT	$15,000
ST ELIZABETH SHELTER
804 ALARID ST	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$105,000
ST VINCENT HOSPITAL FOUNDATION
455 ST MICHAELS DRIVE	SANTA FE	NM	87505	NONE	501(C)3	OPERATING	$50,000
SUSAN'S LEGACY
6721 ACADEMY RD NE ST A	ALBUQUERQUE	NM	87109	NONE	501(C)3	SURVIVING TO THRIVING EXPANDING PROGRAMS - WOMEN'S NEEDS	$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 PROJECT	$30,000
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	$1,000
THE HOTCHKISS SCHOOL
11 INTERLAKER SCHOOL	LAKERVILLE	CT	060390800	NONE	501(C)3	OPERATING	$500
THE NHP FOUNDATION
2080 N LODBELL AVE 3209	BATON ROUGE	LA	70806	NONE	501(C)3	PATHWAY TO SELL SUFFICIENCY PROGRAM	$15,000
THE WILDLIFE CENTER
PO BOX 246	ESPANOLA	NM	87532	NONE	501(C)3	RIVER CLASSROOM PROGRAM	$20,000
THINK NEW MEXICO
1227 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	2010 INITIATIVES PROGRAM	$25,000
TIBETAN ASSOC OF SANTA FE
915 HICKOX STREET	SANTA FE	NM	87503	NONE	501(C)3	HONOR GRANT	$20,000
TIERRA DEL SOL HOUSING CORP
PO BOX 2626	ANTHONY	NM	88021	NONE	501(C)3	ADULT EDUCATION TRAINING PROGRAM	$15,000
TRUST FOR PUBLIC LAND NM
1600 LENA ST STE C	SANTA FE	NM	87505	NONE	501(C)3	MULT-YR. GRANT-PARK PLAZA PROJECTS	$50,000
TULANE UNIV HOSPITAL & CLINIC
1440 CANAL STREET SL29 STE 2310	NEW ORLEANS	LA	70112	NONE	501(C)3	MULT-YR. GRANT	$515,000
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	$15,000
VOLUNTEER OF AMERICA NORTH LOUISIANA
360 JORDAN STREET	SHREVEPORT	LA	71101	NONE	501(C)3	OPERATING	$2,500
VOLUNTEERS OF NORTH LOUISIANA
360 JORDAN STREET	SHREVEPORT	LA	71101	NONE	501(C)3	LIGHTHOUSE PROJECT	$25,000
WAREHOUSE 21
1614 PASEO DE PERALTA	SANTA FE	NM	87501	NONE	501(C)3	REEL FATHERS PROGRAM	$10,000
WOMEN'S HEALTH SERVICES
901 WEST ALAMEDA STE 25	SANTA FE	NM	87501	NONE	501(C)3	OUTREACH EDUCATION HLTH PROGRAM/VOICES OF GIRLS PROGRAM	$41,000
YALE ALUMNI FUND
265 CHURCH STREET	NEW HAVEN	CT	065081890	NONE	501(C)3	OPERATING	$500
VARIOUS
511 ARMIJO ST	SANTA FE	NM	87504	NONE	501(C)3	FUND RAISING EVENTS	$19,894

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1912124	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	$793,053	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$18,681	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$394,550	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,206,286	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1206286	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	$38,429	Amount
Net Investment Income	19215	NetInvestmentIncome
Disbursements Charitable Prps	26799	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (31 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
BUILDING	1998-06-01	601725	197383	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	9725	SL	7.000000000000	117
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-02-11	2282	2255	SL	7.000000000000	27
LOE ALARM - PHONE SYSTEM	2003-02-21	3450	3369	SL	7.000000000000	81
DELL COMPUTERS	2003-02-25	2667	2667	SL	5.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-03-04	2360	2303	SL	7.000000000000	57
HART GALLERIES - RUG & FURNISHINGS	2003-03-06	4950	4831	SL	7.000000000000	119
DELL COMPUTERS	2003-03-21	904	904	SL	5.000000000000	0
DESK & CHAIR	2003-04-01	2511	2423	SL	7.000000000000	88
DELL COMPUTER	2003-05-20	1542	1542	SL	5.000000000000	0
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2003-06-19	1267	1177	SL	7.000000000000	90
FRAMES - FRAME OF MIND	2003-06-25	13182	12240	SL	7.000000000000	942
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	8470	SL	7.000000000000	1588
FRAMES - FRAME OF MIND	2005-02-14	2792	1961	SL	7.000000000000	399
FRAMES - FRAME OF MIND	2005-03-07	2092	1445	SL	7.000000000000	299
OFFICE FURNITURE	2005-05-11	5065	3378	SL	7.000000000000	724
ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS	2005-05-31	912	596	SL	7.000000000000	130
BUILDING IMPROVEMENTS	2005-06-30	20525	2367	SL	39.000000000000	526
LAMPS	2005-11-18	1259	734	SL	7.000000000000	180
BUILDING IMPROVEMENTS	2007-09-01	162986	9751	SL	39.000000000000	4179
WATER SYSTEM	2008-07-02	6444	1380	SL	7.000000000000	921

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	1000027	EOYBookValue
EOYFMV	1000027	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	STOCKS	NameOfStock
EOY Book Value	25321406	EOYBookValue
EOYFMV	25321406	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1498562	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1498562	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (31 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	601725	212812	388913
FURNITURE & FIXTURES	14425	14425
BRUNO ADVERTISING - SIGN	1234	1234
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	15535	15535
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	26963	26963
TWICE PREFERRED	4000	4000
IRRIGATION	2441	2441
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	9842	9842
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2282	2282
LOE ALARM - PHONE SYSTEM	3450	3450
DELL COMPUTERS	2667	2667
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	2360	2360
HART GALLERIES - RUG & FURNISHINGS	4950	4950
DELL COMPUTERS	904	904
DESK & CHAIR	2511	2511
DELL COMPUTER	1542	1542
AMERICAN COUNTRY COLLECTION OFFICE FURNITURE	1267	1267
FRAMES - FRAME OF MIND	13182	13182
COMPUTER & SERVER	1488	1488
FURNITURE & FIXTURES	15800	15800
COMPUTER	1716	1716
COPIER	2048	2048
OUTSIDE LIGHTS	11114	10058	1056
FRAMES - FRAME OF MIND	2792	2360	432
FRAMES - FRAME OF MIND	2092	1744	348
OFFICE FURNITURE	5065	4102	963
ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS	912	726	186
BUILDING IMPROVEMENTS	20525	2893	17632
LAMPS	1259	914	345
BUILDING IMPROVEMENTS	162986	13930	149056
WATER SYSTEM	6444	2301	4143

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 (11 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
REPAIRS & MAINTENANCE	30996	15498	14642
BIENNIAL REPORT	42694	0	34195
INSURANCE	8150	4075	4075
OFFICE EXPENSE	7524	3761	3814
POSTAGE/SHIPPING	2136	1068	789
JANITORIAL	3425	1712	1598
COMPOUND FEES	3578	1789	1789
SECURITY	1165	582	582
DUES & SUBSCRIPTIONS	9963	4982	4981
TELEPHONE	4473	2236	2065
INVESTMENT FEES	119958	119958	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
OIL & GAS ROYALTY	14542	14542	14542
CLASS ACTION SETTLEMENT	4139	4139	4139

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN (LOSS)	Description
Amount	$2,285,894	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	PAYROLL TAXES PAYABLE	Description
BOY Book Value	777	BOYBookValue
EOY Book Value	719	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTER & OTHERS	$5,149	2574	2511
PENSION ADMIN	$1,193	597	1093

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PAYROLL	$17,771	8885	8885
FEDERAL EXCISE TAX	$8,409	0	0
OTHER TAXES	$1,798	0	1798
FOREIGN TAXES	$12,067	12067	0