2015-11-13T15:26:44-06:00 2014-12-31 850444565 FOLLINGSTAD & GRASSHAM CPA LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2014-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL EXECUTIVE VICE PRESIDENT 5059860208 2015-11-12 1 CAROL R GRASSHAM P00285586 5059885564 2014 2016-02-25 16:41:14Z X 31949103 X X 10 10 810305 810305 2594292 17955378 2594292 21813 21813 3426420 3426420 204704 102352 102352 27314 13657 13657 75104 37552 37551 714 357 357 50324 25162 23318 14921 7461 7458 109977 24794 22723 21905 0 2972 1486 1493 29747 14874 14874 191634 119619 72313 729316 347314 296096 900333 900333 1629649 347314 1196429 1796771 3079106 500 500 500 1453099 706717 706717 24348 0 22509 24348 24348 775 834 834 1438640 1834750 1834750 27262645 27517988 27517988 1185840 1385124 1385124 948969 472527 498347 476442 476442 2400 2400 2400 31864755 31949103 31949103 17536 11383 40321 3441 57857 14824 X 31806898 31934279 31806898 31934279 31864755 31949103 31806898 1796771 9239 33612908 1678629 31934279 MERRILL LYNCH P 7300632 6943918 356714 356714 MERRILL LYNCH P 10370882 8417168 1953714 1953714 CASH IN LIEU P 43 43 43 CAPITAL GAINS DIVIDENDS P 283821 283821 283821 2594292 0 1413235 28880346 0.048934 1820036 26885541 0.067696 2054660 27984801 0.073421 2179813 26579118 0.082012 1811902 24644807 0.073521 0.345584 0.069117 31156488 2153443 30791 2184234 1196429 61582 0 61582 0 61582 58876 3000 61876 X 36 258 258 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 DIRECTOR 0.50 500 0 0 PHILIP B HOWELL 511 ARMIJO STREET SANTA FE NM 87501 EX VP/TREASURER/DIRECTOR 40.00 98588 0 0 TAYLOR F MOORE 511 ARMIJO STREET SANTA FE NM 87501 SECRETARY/DIRECTOR 0.50 500 0 0 MARY AMELIA WHITED-HOWELL 511 ARMIJO STREET SANTA FE NM 87501 PRESIDENT/DIRECTOR 40.00 105116 0 0 NONE 0 NONE 0 0 30679514 951438 0 31630952 0 0 31630952 474464 31156488 1557824 1557824 61582 61582 1496242 0 1496242 0 1496242 1196429 0 1196429 0 1196429 1496242 0 0 590818 867675 691793 492951 26864 2670101 1196429 0 0 0 1196429 0 299813 299813 2370288 0 0 0 0 0 0 291005 2079283 867675 691793 492951 26864 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 ALBUQUERQUE PUBLIC LIBRARY FOUNDATION PO BOX 25792 ALBUQUERQUE NM 87125 NONE 501(C)3 OPERATING 2000 ALLIANCE FOR THE EARTH PO BOX 8031 SANTA FE NM 87504 NONE 501(C)3 OPERATINGOPERATING 50000 ADAPTIVE SKI PROGRAM 1595 CAMINO LACANADA SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 BIG SKY LEARNING 186 A-ARROYO HONDO SANTA FE NM 87508 NONE 501(C)3 YOUTH PROGRAM 5000 BREAK THROUGH NEW ORLEANS 1903 JEFFERSON AVE NEW ORLEANS LA 70115 NONE 501(C)3 STUDENT TEACHING 10000 CG JUNG INSTITUTE 3115 SIRINGO RD SANTA FE NM 87507 NONE 501(C)3 COMMUNITY PROGRAMS 16000 CANONES EARLY CHILDHOOD CENTER PO BOX 55 CANONES NM 87516 NONE 501(C)3 OPERATING AND LITERACY PROGRAM 12000 CASA ESPERANZA INC PO BOX 40472 ALBUQUERQUE NM 87196 NONE 501(C)3 FAMILY CARE TEAM 8000 COMMON GROUND HEALTH CLINIC 1400 TECHE STREET NEW ORLEANS LA 70114 NONE 501(C)3 PRESCRIPTION FOR PRODUCE PROGRAM 33333 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE 501(C)3 RENEWAL TEAM HAVEN HOUSE & FRIENDSHIP HOUSE 20000 CREATIVITY FOR PEACE 369 MONTEZUMA AVE 566 SANTA FE NM 87501 NONE 501(C)3 TRANSFORMING CONFLICT 10000 DESERT ACADEMY 313 CAMINO ALIRE SANTA FE NM 87501 NONE 501(C)3 OPERATING 30000 EMBUDO VALLEY TUTORING ASSOC PO BOX 358 DIXON NM 87527 NONE 501(C)3 FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VALLEY 6000 FAMILIES HELPING FAMILIES LA INC 7240 CROWDER BLVD 202 NEW ORLEANS LA 70127 NONE 501(C)3 FH FOR SELA CAREER SYMPOSIUM PROJECT 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 OPERATING 10000 HEATH CONCERTS 438 SAN PASQUAL SANTA FE NM 87505 NONE 501(C)3 OPERATING 5000 KINDRED SPIRITS ANIMAL SANCTUARY 3749 A STATE HIGHWAY 14 SANTA FE NM 87508 NONE 501(C)3 OPERATING 9000 NEW MEXICO COALITION TO END HOMELESSNESS PO BOX 865 SANTA FE NM 87504 NONE 501(C)3 OPERATIONAL 10000 NEW MEXICO SCHOOL FOR THE ARTS 275 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 50000 PLANNED PARENTHOOD OF ROCKY MTNS 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 ADOLESCENT PREGNANCY PREVENTION 20000 RIO GRANDE FOOD PROJECT PO BOX 66498 ALBUQUERQUE NM 87196 NONE 501(C)3 FEEDING NM'S HUNGRY 10000 SANTA FE INTERNATIONAL FOLK ART MARKET 404 KIVA CT STE E SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 SANTA FE PERFORMING ARTS SCHOOL & COMPANY PO BOX 22372 SANTA FE NM 87502 NONE 501(C)3 OPERATING 10000 SANTA FE SECONDARY SCHOOL 1549 ST FRANCIS DR SANTA FE NM 87501 NONE 501(C)3 OPERATING 25000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)3 CASA FAMILA URGENT CTR 20000 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNAY LUCAS RD SHREVEPORT LA 71115 NONE 501(C)3 OPERATING 7500 THE HOPI SCHOOL INC PO BOX 56 HOTEVILLA AZ 860300056 NONE 501(C)3 OPERATING 2000 THE LENSIC SF PERFORMING ARTS CTR 211 WEST SAN FRANCISCO ST SANTA FE NM 87501 NONE 501(C)3 OPERATING 5000 THE SANTA FE INSTITUTE 1399 HYDE PARK RD SANTA FE NM 87501 NONE 501(C)3 HUMAN & SOCIAL MENTORSHIP IN SANTA FE 30000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 2014-2015 INITIATIVE PROGRAM 20000 VIETNAM PROJECT 60 RAVENS RIDGE SANTA FE NM 87505 NONE 501(C)3 OPERATING 1000 VOLUNTEERS OF NORTH LOUISIANA GRANTS 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 COMMUNITIES IN SCHOOLS PROGRAM 25000 WAY MAKERS MINISTRIES 804 1ST AVE HARVEY LA 70058 NONE 501(C)3 EACH ONE HELP ONE PROJECT AND SMM WOMENS PROGRAM 45000 CAFE RECONCILE NEW ORLEANS 1631 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 NONE 501(C)3 EDUCATING FOR SUCCESS 20000 CASA COURT APPTD SPEC ADVOCATES 466 W SAN FRANCISCO ST SANTA FE NM 87501 NONE 501(C)3 CORE PROGRAM 12000 CLN KIDSQUIANDO LOS NINOS PO BOX 12786 ALBUQUERQUE NM 87195 NONE 501(C)3 TRAMA INFORMED CARE 10000 CORNUCOPIA ADULT DAY SERVICE 2002 BRIDGE BLVD SW ALBUQUERQUE NM 87105 NONE 501(C)3 GREENHOUSE PROJECT 10000 EDEN HOUSE PO BOX 750386 NEW ORLEANS LA 70175 NONE 501(C)3 RECOVERY PROJECT 15000 EL CASTILLO RETIREMENT RESIDENCY 250 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 2000 FIRST UNITED METHODIST CHURCH PO BOX 1567 SHREVEPORT LA 71165 NONE 501(C)3 OPERATING 2500 GIRLS INC 301 HILLSIDE AVE SANTA FE NM 87501 NONE 501(C)3 OEPRATING 10000 GOODWILL INDUSTRIES OF NORTH LA INC 800 W 70TH ST SHREVEPORT LA 71106 NONE 501(C)3 EDUCATION & EMPLOYMENT PROG 20000 HEADING HOME PO BOX 27636 ALBUQUERQUE NM 87102 NONE 501(C)3 ALBUQUERQUE OPPORTUNITY CTR 10000 IMPACT PERSONAL SAFETY PO BOX 8350 SANTA FE NM 87504 NONE 501(C)3 PREPARE CHILD SAFETY 7000 LITERACY LINK 515 WEST COLLEGE AVE SILVER CITY NM 88061 NONE 501(C)3 OPERATING 5000 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVE SANTA FE NM 87505 NONE 501(C)3 TUTORING PROGRAM 10000 LOUISIANA ASSOC OF NONPROFIT ORGANIZATIONS 447 THIRD STREET-2ND FLOOR BATON ROUGE LA 70896 NONE 501(C)3 TRAINING PROGRAM 5000 MANY MOTHERS PO BOX 23222 SANTA FE NM 87502 NONE 501(C)3 OPERATING 8000 MESILLA VALLEY COMMUNITY OF HOPE PO BOX 6875 LAS CRUCES NM 88006 NONE 501(C)3 HOMELESS VETERANS PROGRAM 10000 NEW VISTAS EARLY CHILDHOOD PROGRAM 1205 PARKWAY DR STE A SANTA FE NM 87507 NONE 501(C)3 OPERATING 15000 P B & J FAMILY SERVICES 1101 LOPEZ ROAD SW ALBUQUERQUE NM 87105 NONE 501(C)3 TRANSPORTATION PROJECT 12000 PLANNED PARENTHOOD OF GULF COAST INC 4600 GULF FREEWAY HOUSTON TX 77023 NONE 501(C)3 OPERATING 25000 PMS HOMECARE & HOSPICE PO BOX 2267 SANTA FE NM 87504 NONE 501(C)3 OPERATING 1000 PUERTO SEGURO PO BOX 1433 SOCORRO NM 87801 NONE 501(C)3 OEPRATING 10000 SACRAMENTO MOUNTAIN VILLAGE PO BOX 1533 RUIDOSO NM 88355 NONE 501(C)3 OPERATING 1000 SANTA FE FARMER'S MARKET INSTITUTE 1607 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 OPERATING 5000 SECOND HARVEST FOOD 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE 501(C)3 WORKING TOGETHER TO END HUNGER 10000 SOUTHWEST CREATIONS COLLABORATIVE 1308 4TH ST NW ALBUQUERQUE NM 87102 NONE 501(C)3 HOCIA LA UNIVERSIDAD PROGRAM 15000 TENDERLOVE COMMUNITY CENTER PO BOX 65156 ALBUQUERQUE NM 87193 NONE 501(C)3 CREATIVE SEWING PROJECT 8000 THE NEW MEXICO ADOPTION EXCHANGE 2920 CARLISLE BLVD NE STE G ALBUQUERQUE NM 87110 NONE 501(C)3 NM FAMILY & RECRUITMENT PROGRAM 5000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE 501(C)3 ACTIVE LEARNING OPERA PROGRAM 15000 TULANE UNIV PARENTS COUNCIL 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE 501(C)3 OPERATING 10000 WAREHOUSE 21 1614 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 OPERATING 20000 WISE FOOL YOUTH MOVEMENT INITIATIVE 2778-D AGUA FRIA SANTA FE NM 87507 NONE 501(C)3 CIRCUS COMES TO SCHOOL PROGRAM 15000 YOUNG FATHERS OF SANTA FE PO BOX 22254 SANTA FE NM 87502 NONE 501(C)3 OPERATING 10000 YOUTH SHELTERS & FAMILY SERVICES PO BOX 28279 SANTA FE NM 87592 NONE 501(C)3 OPERATING 10000 900333 0 14 10 14 810305 01 21813 18 2594292 0 3426420 0 3426420 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 50324 25162 23318 BUILDING 1998-06-01 601725 259099 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 15000 15000 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 11114 SL 7.000000000000 0 0 FRAMES - FRAME OF MIND 2005-02-14 2792 2792 SL 7.000000000000 0 0 FRAMES - FRAME OF MIND 2005-03-07 2092 2092 SL 7.000000000000 0 0 OFFICE FURNITURE 2005-05-11 5065 5065 SL 7.000000000000 0 0 ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS 2005-05-31 912 912 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 2005-06-30 20525 4472 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 1259 SL 7.000000000000 0 0 BUILDING IMPROVEMENTS 2007-09-01 162986 26467 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 5064 SL 7.000000000000 921 0 COMPUTER 2011-02-09 4248 2479 SL 5.000000000000 850 0 CORPORATE BONDS 1385124 1385124 STOCKS 27517988 27517988 1834750 1834750 0 0 BUILDING 601725 274528 327197 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 15000 15000 0 COMPUTER 1716 1716 0 COPIER 2048 2048 0 OUTSIDE LIGHTS 11114 11114 0 FRAMES - FRAME OF MIND 2792 2792 0 FRAMES - FRAME OF MIND 2092 2092 0 OFFICE FURNITURE 5065 5065 0 ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS 912 912 0 BUILDING IMPROVEMENTS 20525 4998 15527 LAMPS 1259 1259 0 BUILDING IMPROVEMENTS 162986 30646 132340 WATER SYSTEM 6444 5985 459 COMPUTER 4248 3329 919 LEGAL 714 357 357 DEPOSITS 2400 2400 2400 UNREALIZED GAIN (LOSS) 1678629 REPAIRS & MAINTENANCE 8109 4055 4190 INSURANCE 7798 3899 3899 OFFICE EXPENSE 5193 2597 2704 POSTAGE/SHIPPING 3592 1796 1910 JANITORIAL 4221 2111 2110 COMPOUND FEES 3153 1577 1577 SECURITY 1080 540 540 DUES & SUBSCRIPTIONS 1310 655 655 TELEPHONE 5604 2802 2741 INVESTMENT FEES 99587 99587 0 BIENNIAL REPORT 51987 0 51987 OIL & GAS ROYALTY 14444 14444 14444 LITIGATION SETTLEMENT FUND 7369 7369 7369 TIMING DIFFERENCE 9239 PAYROLL TAXES PAYABLE 747 735 EXCISE TAX PAYABLE 39574 2706 COMPUTER & OTHERS 11598 5799 5797 PENSION ADMIN 3323 1662 1661 PAYROLL & OTHER 31680 8957 22723 FEDERAL EXCISE TAX 62460 0 0 FOREIGN TAXES 15837 15837 0