2011-11-11T16:35:40-06:00 2010-12-31 FOLLINGSTAD & GRASSHAM CPA LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2010-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL 5059860208 2011-11-09 1 JAMES R FOLLINGSTAD 5059885564 2010 2016-03-07 17:11:31Z X 29174406 X X 2 2 793053 793053 394550 13278421 394550 18681 18681 1206286 1206286 204704 102352 102352 27314 13657 13657 71674 35837 35837 38429 19215 26799 6342 3171 3604 40045 20952 10683 25896 0 3465 1733 1785 25701 12851 12851 234062 155661 68530 677632 365429 276098 1912124 1912124 2589756 365429 2188222 -1383470 840857 500 500 500 812811 750604 750604 24538 0 202100 24538 24538 3270 13295 13295 1615719 1498562 1498562 24129379 25321406 25321406 921794 1000027 1000027 945521 382447 588970 563074 563074 2400 2400 2400 28276943 29174406 29174406 25744 20841 777 719 26521 21560 X 28250422 29152846 28250422 29152846 28276943 29174406 28250422 -1383470 2285894 29152846 0 29152846 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 394550 0 1811902 24644807 0.073521 2268282 31085484 0.072969 2943689 38891529 0.075690 2608790 37492330 0.069582 2718801 37144014 0.073196 0.364958 0.072992 26579118 1940063 8409 1948472 2188222 X 8409 0 8409 0 8409 9944 9944 1535 1535 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 0.50 250 0 0 PHILIP B HOWELL 511 ARMIJO STREET SANTA FE NM 87501 40.00 98588 0 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 0.50 250 0 0 MARY AMELIA WHITED-HOWELL 511 ARMIJO STREET SANTA FE NM 87501 40.00 105116 0 0 NONE 0 NONE 0 0 26255369 728507 0 26983876 0 0 26983876 404758 26579118 1328956 1328956 8409 8409 1320547 0 1320547 0 1320547 2188222 0 2188222 8409 2179813 1320547 0 0 964842 792039 1068697 727330 590818 4143726 2188222 0 0 0 1320547 867675 0 0 5011401 0 0 0 0 0 0 964842 4046559 792039 1068697 727330 590818 867675 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 ADAPTIVE SKI PROGRAM 1595 CAMINO LACANADA SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE 501(C)3 OPERATING 15000 AMERICAN CANCER SOCIETY 10501 MONTGOMERY BLVDNESTE300 ALBUQUERQUE NM 87111 NONE 501(C)3 CAMP ENCHANTMENT PROGRAM 5000 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 25000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE 501(C)3 STUDENT TRAINER PROGRAM 10000 BARD EARLY COLLEGE 1433 EUTERPEST NEW ORLEANS LA 70130 NONE 501(C)3 BARD EARLY COLLEGE IN NEW ORLEANS PROGRAM 12000 BOY'S HOPE GIRL'S HOPE PO BOX 4414 BATON ROUGE LA 70821 NONE 501(C)3 BOY'S HOPE GIRL'S HOPE PROGRAM 15000 BOY'S TOWN LOUISIANA 700 FRENCHMEN STREET NEW ORLEANS LA 70116 NONE 501(C)3 IN HOME FAMILY SERVICES PROJECT 15000 BREAK THROUGH NEW ORLEANS 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE 501(C)3 STUDENTS TEACHING STUDENTS PROGRAM 7000 CG JUNG INSTITUTE 106 CALLE PAULA SANTA FE NM 87505 NONE 501(C)3 OPERATING 18000 CANONES EARLY CHILDHOOD CENTER PO BOX 55 CANONES NM 87516 NONE 501(C)3 PROJECT LITERACY OUTREACH 15000 CARNEGIE PUBLIC LIBRARY PO BOX 280 CLARKSDALE MS 38614 NONE 501(C)3 OPERATING 2000 CITY OF SANTA FE 200 LINCOLN AVE PO BOX 909 SANTA FE NM 87504 NONE 501(C)3 CRIME PREVENTION UNIT PROGRAM 25000 COMMUNITY AGAINST VIOLENCE PO BOX 169 TAOS NM 87571 NONE 501(C)3 DOMESTIC VIOLENCE/SEXUAL ABUSE CHILD COUNSELING ART THERAPY PROGRAM 10000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE 501(C)3 COMMUNITY RENEWAL INITIATIVES PROGRAM 25000 DESERT ACADEMY 313 CAMINO ALIRE SANTA FE NM 87501 NONE 501(C)3 OPERATING 32000 DOMESTIC VIOLENCE RESOURCE CENTER 625 SILVER SW 185 ALBUQUERQUE NM 87102 NONE 501(C)3 CHILD WITNESS GROUP PROGRAM 15000 DRAGONFLY SUMMER SCHOLARSHIP PROGRAM 935 ALTO STREET SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 E J MARTINEZ ELEMENTARY SCHOOL 401 W SAN MATEO ROAD SANTA FE NM 87505 NONE 501(C)3 PHYSICAL EDUCATION PROGRAM 3000 EL CASTILLO RETIREMENT RESIDENCY 250 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 2000 EL RANCHO DE LAS GOLONDRINAS 334 LOS PINOS RD SANTA FE NM 87507 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 VALLEY PROGRAM 6000 ENLACE COMMUNITARIO 2425 ALAMO DR SE ALBUQUERQUE NM 87106 NONE 501(C)3 CIVIL LEGAL ASSISTANCE TO SPANISH SPEAKING VICTIMS OF DOMESTIC VIOLENCE 20000 ESPANOLA ANIMAL SHELTER 108 HAMM PARKWAY ESPANOLA NM 87532 NONE 501(C)3 OPERATING 15000 FELLOWSHIP OF CHRISTIAN ATHLETES 3018 OLD MINDER ROAD BOSSIER CITY LA 71112 NONE 501(C)3 OPERATING 1500 FOOD FOR SANTA FE PO BOX 31086 SANTA FE NM 87594 NONE 501(C)3 FEEDING THE HUNGRY OF SANTA FE PROGRAM 10000 FORENSIC NURSE EXAMINERS PO BOX 44466 SHREVEPORT LA 71134 NONE 501(C)3 SAFE PROGRAM 15000 FRIENDS OF THE ABQ PUBLIC LIBRARY 501 COPPER STREET ALBUQUERQUE NM 87102 NONE 501(C)3 OPERATING 3000 GERARD'S HOUSE PO BOX 28693 SANTA FE NM 87592 NONE 501(C)3 GIRLS SUPPORT SERVICEES FOR FOSTER ADOPTIVE CHILDREN PROGRAM 15000 WAY MAKER MINISTRIES 804 1ST AVE HARVEY LA 70058 NONE 501(C)3 EACH ONE HELP ONE PROJECT 15000 IMPACT PERSONAL SAFETY PO BOX 8350 SANTA FE NM 87504 NONE 501(C)3 PREPARE:KEEPING OUR CHILDREN SAFE PROGRAM 6000 KINDRED SPIRITS 3749 A STATE HIGHWAY 14 SANTA FE NM 87508 NONE 501(C)3 OPERATING 10000 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87501 NONE 501(C)3 OPERATING 20000 LA PLAZA DE ENCENTRO GATHERING PLACE 714 4TH ST SW ALBUQUERQUE NM 87102 NONE 501(C)3 LATINO FAMILY STRENGTHENING & LEADERSHIP DEV. CLASSES PROGRAM 10000 LAS CUMBRES LEARNING SERVICES PO BOX 1362 ESPANOLA NM 87532 NONE 501(C)3 COMMUNITY INFANT PROG/FOCUS ON FATHERS PROGRAM 15000 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVE SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 LOUISIANA ASSOC OF NONPROFIT ORGS PO BOX 66558 BATON ROUGE LA 70896 NONE 501(C)3 COMMUNITY COACHES PROGRAM 20000 LSU FOUNDATION 3838 WEST LAKESHORE DRIVE BATON ROUGE LA 70808 NONE 501(C)3 POVERTY CTR. INITIATIVE PROGRAM 25000 LUTHERAN SOCIAL SERVICES OF SOUTH 4430 BUNDY ROAD NEW ORLEANS LA 70127 NONE 501(C)3 BEREAL PROJECT 15000 NEW MEXICO APPLESEED 600 CENTRAL AVE SE ALBUQUERQUE NM 87100 NONE 501(C)3 FULL STOMACHS - FULL MINDS PROJECT 15000 NEW MEXICO HISTORY MUSEUM PO BOX 2065 SANTA FE NM 87504 NONE 501(C)3 OPERATING 71430 NEW VISTAS EARLY CHILDHOOD PROGRAM 1205 PARKWAY DR STE A SANTA FE NM 87507 NONE 501(C)3 EARLY INTERVENTION PROGRAM 15000 NM CANCER CENTER 4901 LANS AVE NE ALBUQUERQUE NM 87109 NONE 501(C)3 PATIENT ASSISTANCE GRANT PROGRAM 3000 NM CHILD ADVOCACY NETWORKS 707 BROADWAY NE 101 ALBUQUERQUE NM 87102 NONE 501(C)3 YOUTH POWER UP! NEW MEXICO PROJECT 28000 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 22000 PARTNERS IN EDUCATION PO BOX 23374 SANTA FE NM 87502 NONE 501(C)3 ART WORKS PROGRAM 10000 PLANNED PARENTHOOD OF NM 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 GENERAL OPERATIONAL SUPPORT PROGRAM 20000 PROVIDENCE HOUSE 814 COLTON SHREVEPORT LA 71101 NONE 501(C)3 OPERATING 25000 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 102500 SANTA FE COMMUNITY FOUNDATION PO BOX 1827 SANTA FE NM 87504 NONE 501(C)3 OPERATING 15300 SANTA FE GIRLS SCHOOL 310 W ZIA ROAD SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE 501(C)3 OPERATING 2000 SECOND HARVEST FOOD 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE 501(C)3 GENERAL OPERATING SUPPORT PROGRAM 25000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 VISUAL THINKING STRATEGIES PROGRAM 5000 SOUTHWEST CREATIONS COLLABORATIVE 1308 4TH ST NW ALBUQUERQUE NM 87102 NONE 501(C)3 BUENA FE EXPANSION PROJECT 15000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)3 OPERATING 105000 ST VINCENT HOSPITAL FOUNDATION 455 ST MICHAELS DRIVE SANTA FE NM 87505 NONE 501(C)3 OPERATING 50000 SUSAN'S LEGACY 6721 ACADEMY RD NE ST A ALBUQUERQUE NM 87109 NONE 501(C)3 SURVIVING TO THRIVING EXPANDING PROGRAMS - WOMEN'S NEEDS 15000 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 30000 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNAY LUCAS RD SHREVEPORT LA 71115 NONE 501(C)3 OPERATING 6000 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 1000 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 15000 THE WILDLIFE CENTER PO BOX 246 ESPANOLA NM 87532 NONE 501(C)3 RIVER CLASSROOM PROGRAM 20000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 2010 INITIATIVES PROGRAM 25000 TIBETAN ASSOC OF SANTA FE 915 HICKOX STREET SANTA FE NM 87503 NONE 501(C)3 HONOR GRANT 20000 TIERRA DEL SOL HOUSING CORP PO BOX 2626 ANTHONY NM 88021 NONE 501(C)3 ADULT EDUCATION TRAINING PROGRAM 15000 TRUST FOR PUBLIC LAND NM 1600 LENA ST STE C SANTA FE NM 87505 NONE 501(C)3 MULT-YR. GRANT-PARK PLAZA PROJECTS 50000 TULANE UNIV HOSPITAL & CLINIC 1440 CANAL STREET SL29 STE 2310 NEW ORLEANS LA 70112 NONE 501(C)3 MULT-YR. GRANT 515000 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 15000 VOLUNTEER OF AMERICA NORTH LOUISIANA 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 OPERATING 2500 VOLUNTEERS OF NORTH LOUISIANA 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 LIGHTHOUSE PROJECT 25000 WAREHOUSE 21 1614 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 REEL FATHERS PROGRAM 10000 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 41000 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 19894 1912124 0 14 2 14 793053 14 18681 18 394550 0 1206286 0 1206286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 38429 19215 26799 BUILDING 1998-06-01 601725 197383 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 9725 SL 7.000000000000 117 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2003-02-11 2282 2255 SL 7.000000000000 27 0 LOE ALARM - PHONE SYSTEM 2003-02-21 3450 3369 SL 7.000000000000 81 0 DELL COMPUTERS 2003-02-25 2667 2667 SL 5.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2003-03-04 2360 2303 SL 7.000000000000 57 0 HART GALLERIES - RUG & FURNISHINGS 2003-03-06 4950 4831 SL 7.000000000000 119 0 DELL COMPUTERS 2003-03-21 904 904 SL 5.000000000000 0 0 DESK & CHAIR 2003-04-01 2511 2423 SL 7.000000000000 88 0 DELL COMPUTER 2003-05-20 1542 1542 SL 5.000000000000 0 0 AMERICAN COUNTRY COLLECTION OFFICE FURNITURE 2003-06-19 1267 1177 SL 7.000000000000 90 0 FRAMES - FRAME OF MIND 2003-06-25 13182 12240 SL 7.000000000000 942 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 8470 SL 7.000000000000 1588 0 FRAMES - FRAME OF MIND 2005-02-14 2792 1961 SL 7.000000000000 399 0 FRAMES - FRAME OF MIND 2005-03-07 2092 1445 SL 7.000000000000 299 0 OFFICE FURNITURE 2005-05-11 5065 3378 SL 7.000000000000 724 0 ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS 2005-05-31 912 596 SL 7.000000000000 130 0 BUILDING IMPROVEMENTS 2005-06-30 20525 2367 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 734 SL 7.000000000000 180 0 BUILDING IMPROVEMENTS 2007-09-01 162986 9751 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 1380 SL 7.000000000000 921 0 CORPORATE BONDS 1000027 1000027 STOCKS 25321406 25321406 1498562 1498562 0 0 BUILDING 601725 212812 388913 0 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 10058 1056 0 FRAMES - FRAME OF MIND 2792 2360 432 0 FRAMES - FRAME OF MIND 2092 1744 348 0 OFFICE FURNITURE 5065 4102 963 0 ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS 912 726 186 0 BUILDING IMPROVEMENTS 20525 2893 17632 0 LAMPS 1259 914 345 0 BUILDING IMPROVEMENTS 162986 13930 149056 0 WATER SYSTEM 6444 2301 4143 0 DEPOSITS 2400 2400 2400 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 OIL & GAS ROYALTY 14542 14542 14542 CLASS ACTION SETTLEMENT 4139 4139 4139 UNREALIZED GAIN (LOSS) 2285894 PAYROLL TAXES PAYABLE 777 719 COMPUTER & OTHERS 5149 2574 2511 PENSION ADMIN 1193 597 1093 PAYROLL 17771 8885 8885 FEDERAL EXCISE TAX 8409 0 0 OTHER TAXES 1798 0 1798 FOREIGN TAXES 12067 12067 0