2013-11-15T09:23:48-06:00 2012-12-31 850444565 FOLLINGSTAD & GRASSHAM CPA LLC PO BOX 6080 SANTA FE NM 875026080 990PF 2012-01-01 720520342 THE FROST FOUNDATION FROS 5059860208 511 ARMIJO ST NO A SANTA FE NM 87501 PHILIP B HOWELL 5059860208 2013-11-13 1 JAMES R FOLLINGSTAD P00285585 5059885564 2012 2016-02-25 16:41:14Z X 27933056 X X 4 4 743780 743780 457853 18211421 457853 20771 20771 1222408 1222408 205204 102602 102602 27314 13657 13657 77905 38952 38953 1055 527 528 37758 18879 30021 10204 5102 5087 57512 29075 10439 22447 0 2464 1232 1204 67676 33838 25724 142220 118960 23053 651759 362824 251268 1568768 1568768 2220527 362824 1820036 -998119 859584 500 500 500 229036 333239 333239 26335 0 23601 26335 26335 2469 775 775 1580106 1459246 1459246 23071621 24395312 24395312 1081073 1194998 1194998 949769 429518 542698 520251 520251 2400 2400 2400 26533504 27933056 27933056 32532 26976 15561 6068 48093 33044 X 26485411 27900012 26485411 27900012 26533504 27933056 26485411 -998119 2412720 27900012 0 27900012 MERRILL LYNCH TRADES P 18211328 17753568 457760 457760 CASH IN LIEU P 93 93 93 457853 0 2054660 27984801 0.073421 2179813 26579118 0.082012 1811902 24644807 0.073521 2268282 31085484 0.072969 2943689 38891529 0.075690 0.377613 0.075523 26885541 2030477 8596 2039073 1820036 17192 0 17192 0 17192 12000 5328 17328 136 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 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 0.50 500 0 0 MARY AMELIA WHITED-HOWELL 511 ARMIJO STREET SANTA FE NM 87501 40.00 105116 0 0 NONE 0 NONE 0 0 26535206 759759 0 27294965 0 0 27294965 409424 26885541 1344277 1344277 17192 17192 1327085 0 1327085 0 1327085 1820036 0 1820036 0 1820036 1327085 0 0 1068697 727330 590818 867675 691793 3946313 1820036 0 0 0 1327085 492951 0 0 4439264 0 0 0 0 0 0 1068697 3370567 727330 590818 867675 691793 492951 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 OPERATINGOPERATING 23181 AMERICAN CANCER SOCIETY 10501 MONTGOMERY BLVDNESTE300 ALBUQUERQUE NM 87111 NONE 501(C)3 CAMP ENCHANTMENT PROGRAM 5000 ASSISTANCE DOGS OF THE WEST PO BOX 31027 SANTA FE NM 87594 NONE 501(C)3 STUDENT TRAINER PROGRAM 10000 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 11000 CANONES EARLY CHILDHOOD CENTER PO BOX 55 CANONES NM 87516 NONE 501(C)3 PROJECT LITERACY OUTREACH 5000 DESERT ACADEMY 313 CAMINO ALIRE SANTA FE NM 87501 NONE 501(C)3 OPERATING 200000 EL CASTILLO RETIREMENT RESIDENCY 250 EAST ALAMEDA SANTA FE NM 87501 NONE 501(C)3 OPERATING 2000 EMBUDO VALLEY TUTORING ASSOC PO BOX 358 DIXON NM 87527 NONE 501(C)3 FREE TURORING PROGRAM FOR CHILDREN OF THE EMBUDO VAL 5000 ENLACE COMMUNITARIO 2425 ALAMO DR SE ALBUQUERQUE NM 87106 NONE 501(C)3 CIVIL LEGAL ASSISTANCE TO SPANISH SPEAKING VICTIMS O 10000 ESPANOLA ANIMAL SHELTER 108 HAMM PARKWAY ESPANOLA NM 87532 NONE 501(C)3 OPERATING 10000 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 16000 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 KITCHEN ANGELS 1222 SILER ROAD SANTA FE NM 87501 NONE 501(C)3 OPERATING 10000 LA FAMILIA MEDICAL CENTER PO BOX 5395 SANTA FE NM 87502 NONE 501(C)3 FAMILY HEALTH & FITNESS PROGRAM 10000 LAS CUMBRES LEARNING SERVICES PO BOX 1362 ESPANOLA NM 87532 NONE 501(C)3 COMMUNITY INFANT PROG/FOCUS ON FATHERS PROGRAM 5000 LITERACY VOLUNTEERS OF SANTA FE 6401 RICHARDS AVE SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 LSU FOUNDATION 3838 WEST LAKESHORE DRIVE BATON ROUGE LA 70808 NONE 501(C)3 POVERTY CTR. INITIATIVE PROGRAM 25000 NEW MEXICO APPLESEED 600 CENTRAL AVE SE ALBUQUERQUE NM 87100 NONE 501(C)3 FULL STOMACHS - FULL MINDS PROJECT 15000 NEW MEXICO CAMPAIGN TO END CHILD HOMELESSNESS PO BOX 12786 ALBUQUERQUE NM 87195 NONE 501(C)3 OPERATIONAL FUNDING PROJECT 5000 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 10000 NM CANCER CENTER FOUNDATION 4901 LANS AVE NE ALBUQUERQUE NM 87109 NONE 501(C)3 PATIENT ASSISTANCE GRANT PROGRAM 2000 NM CHILD ADVOCACY NETWORKS 707 BROADWAY NE 101 ALBUQUERQUE NM 87102 NONE 501(C)3 YOUTH POWER UP! NEW MEXICO PROJECT 5000 OUTSIDE IN PO BOX 5714 SANTA FE NM 87502 NONE 501(C)3 YOUTH WITH PROMISE PROJECT 10000 PLANNED PARENTHOOD OF NM 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE 501(C)3 GENERAL OPERATIONAL SUPPORT PROGRAM 7000 PLANNED PARENTHOOD OF GULF COAST INC 4600 GULF FREEWAY HOUSTON TX 77023 NONE 501(C)3 REAL LIFE, REAL TALK PROJECT 10000 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 20000 SANTA FE CIVIC HOUSING AUTHORITY 664 ALTA VISTA SANTA FE NM 87505 NONE 501(C)3 PAJARITO PLAYSPACE PROJECT 2000 SANTA FE GIRLS SCHOOL 310 W ZIA ROAD SANTA FE NM 87505 NONE 501(C)3 OPERATING 5000 SOLACE CRISIS TREATMENT CENTER 6601 VALENTINE WAY SANTA FE NM 87507 NONE 501(C)3 OPERATING 15000 SOUTHWEST CREATIONS COLLABORATIVE 1308 4TH ST NW ALBUQUERQUE NM 87102 NONE 501(C)3 BUENA FE EXPANSION PROJECT 10000 ST ELIZABETH SHELTER 804 ALARID ST SANTA FE NM 87505 NONE 501(C)3 OPERATING 20000 ST VINCENT HOSPITAL FOUNDATION 455 ST MICHAELS DRIVE SANTA FE NM 87505 NONE 501(C)3 OPERATING 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 PR 1000 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 3000 THE HOTCHKISS SCHOOL 11 INTERLAKER SCHOOL LAKERVILLE CT 060390800 NONE 501(C)3 OPERATING 500 THE NATURE CONSERVANCY 721 GOVERNMENT ST STE200 BATON ROUGE LA 70821 NONE 501(C)3 DISCRETIONARY GRANT 25000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 2010 INITIATIVES PROGRAM 10000 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 MARY AMELIA WHITED-HOWELLL COMM. WOMEN'S HEALTH EDUCATION CENTER 505000 VARIOUS 511 ARMIJO ST SANTA FE NM 87504 NONE 501(C)3 FUND RAISING EVENTS 12157 VIETNAM PROJECT 60 RAVENS RIDGE SANTA FE NM 87505 NONE 501(C)3 OPERATING 1000 VOLUNTEER OF AMERICA 360 JORDAN STREET SHREVEPORT LA 71101 NONE 501(C)3 OPERATING 2000 WAY MAKER MINISTRIES 804 1ST AVE HARVEY LA 70058 NONE 501(C)3 EACH ONE HELP ONE PROJECT 25000 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 12000 YALE ALUMNI FUND 265 CHURCH STREET NEW HAVEN CT 065081890 NONE 501(C)3 OPERATING 500 YOUTH SHELTERS & FAMILY SERVICES PO BOX 28279 SANTA FE NM 875928279 NONE 501(C)3 STREET OUTREACH PROGRAM 15000 ALBUQUERQUE SANE COLLABORATIVE 625 SILVER AVE SW ALBUQUERQUE NM 87102 NONE 501(C)3 OPERATING 10000 ANGELA'S PLACE INC 4323 DIVISION ST 206 METARIE LA 70002 NONE 501(C)3 HOSPICE CARE CENTER 5000 YES WE CAN NEW MEXICO PO BOX 2582 ALBUQUERQUE NM 87125 NONE 501(C)3 OPERATING 10000 BERNAL COMMUNITY CENTER 16 CALLE SABINA SERAFINA NM 87569 NONE 501(C)3 OPERATING 10000 COMPANION ANIMAL ALLIANCE CO BATON ROUGE AREA FOUNDATION 402 N 4TH ST BATON ROUGE LA 70802 NONE 501(C)3 OPERATING 10000 COMPASSION & CHOICES PO BOX 101810 DENVER CO 80250 NONE 501(C)3 OPERATING 15000 COOKING WITH KIDS PO BOX 6113 SANTA FE NM 87502 NONE 501(C)3 OEPRATING 5000 DEMING ANIMAL GUARDIANS PO BOX 1275 DEMING NM 88031 NONE 501(C)3 OPERATING 5000 EDEN HOUSE PO BOX 750386 NEW ORLEANS LA 70175 NONE 501(C)3 OPERATING 5000 ENCUENTRO 714 4TH ST SW ALBUQUERQUE NM 87102 NONE 501(C)3 OPERATING 10000 HAVEN HOUSE INC PO BOX 15611 RIO RANCHO NM 87174 NONE 501(C)3 OPERATING 10000 HEATH CONCERTS 551 W CORDOVA RD SANTA FE NM 87505 NONE 501(C)3 OPERATING 5000 JOY JUNCTION 320 GOLD AVESW STE 920 ALBUQUERQUE NM 87102 NONE 501(C)3 OPERATING 2000 KUNM FM 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 NONE 501(C)3 OPERATING 5000 NEW MEXICO SCHOOL FOR THE ARTS 275 EAST ALAMEDA ALBUQUERQUE NM 87501 NONE 501(C)3 OPERATING 25000 NEW MEXICO WOMEN'S FOUNDATION 511 CORDOVA RD PMB 411 SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 NM ORGANIZED AGAINST TRAFFICKING HUMANS 2117 SUDDERTH DR GAZEB 1 RUIDOSO NM 88345 NONE 501(C)3 OPERATING 5000 NONVIOLENCE WORKS INC PO BOX 2238 TAOS NM 87571 NONE 501(C)3 OPERATING 5000 PRESBYTERIAN MEDICAL SERVICES PO BOX 2267 SANTA FE NM 87504 NONE 501(C)3 OPERATING 10000 REEL FATHERS 6 TORNEO COURT SANTA FE NM 87508 NONE 501(C)3 OPERATING 5000 SANTA FE INTERNATIONAL FOLK ART MARKET 404 KIVA CT STE E SANTA FE NM 87505 NONE 501(C)3 OPERATING 25000 SANTA FE SECONDARY SCHOOL 1549 ST FRANCIS DR SANTA FE NM 87501 NONE 501(C)3 OPERATING 15000 SANTA FE TIME BANK PO BOX 31903 SANTA FE NM 87594 NONE 501(C)3 OPERATING 3000 SCHOOL FOR PUBLIC HEALTH & TROPICAL MED CO TULANE UNIV HEALTH CENTER 1430 TULANE AVE TB51 NEW ORLEANS LA 70112 NONE 501(C)3 GENERAL SCHOLARSHIP FUND 10000 SHREVEPORT GREEN 3625 SOUTHERN AVENUE SHREVEPORT LA 71104 NONE 501(C)3 OPERATING 1000 SPANISH COLONIAL ARTS SOCIETY INC 750 CAMINO LEJO SANTA FE NM 87505 NONE 501(C)3 OPERATING 3000 TEACH FOR AMERICA 1206 EAST AZTEC AV C GALLUP NM 87301 NONE 501(C)3 OPERATING 10000 TEEN PARENT CENTER 1600 CAMINO SIERRA VISTA SANTA FE NM 87505 NONE 501(C)3 OPERATING 5000 THE FIRST TEE OF SANTA FE 1704-B LLANO ST 348 SANTA FE NM 87505 NONE 501(C)3 OPERATING 10000 THE SAMARITAN HOUSE INC 220 BERNALILLO ST LAS VEGAS NM 87701 NONE 501(C)3 OPERATING 15000 THE SANTA FE RAPTOR CENTER PO BOX 32021 SANTA FE NM 87594 NONE 501(C)3 OPERATING 10000 TRAUMA RESOURCES INTERNATIONAL 118 TEMBLON ST SANTA FE NM 87501 NONE 501(C)3 OPERATING 5000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE 501(C)3 VISUAL THINKING 5000 CANCER FOUNDATION FOR NM PO BOX 5038 SANTA FE NM 87501 NONE 501(C)3 OPERATING 25000 1568768 0 14 4 14 743780 01 20771 18 457853 0 1222408 0 1222408 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 37758 18879 30021 BUILDING 1998-06-01 601725 228241 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 11114 SL 7.000000000000 0 0 FRAMES - FRAME OF MIND 2005-02-14 2792 2759 SL 7.000000000000 33 0 FRAMES - FRAME OF MIND 2005-03-07 2092 2043 SL 7.000000000000 49 0 OFFICE FURNITURE 2005-05-11 5065 4826 SL 7.000000000000 239 0 ASIAN ADOBE-LAMPSHADE, PORCELAIN BOWLS 2005-05-31 912 856 SL 7.000000000000 56 0 BUILDING IMPROVEMENTS 2005-06-30 20525 3419 SL 39.000000000000 526 0 LAMPS 2005-11-18 1259 1094 SL 7.000000000000 165 0 BUILDING IMPROVEMENTS 2007-09-01 162986 18109 SL 39.000000000000 4179 0 WATER SYSTEM 2008-07-02 6444 3222 SL 7.000000000000 921 0 COMPUTER 2011-02-09 4248 779 SL 5.000000000000 850 0 CORPORATE BONDS 1194998 1194998 STOCKS 24395312 24395312 1459246 1459246 0 0 BUILDING 601725 243670 358055 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 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 3945 16580 LAMPS 1259 1259 0 BUILDING IMPROVEMENTS 162986 22288 140698 WATER SYSTEM 6444 4143 2301 COMPUTER 4248 1629 2619 LEGAL 1055 527 528 DEPOSITS 2400 2400 2400 REPAIRS & MAINTENANCE 5241 2621 2547 INSURANCE 10792 5396 5397 OFFICE EXPENSE 6398 3199 3199 POSTAGE/SHIPPING 3724 1862 1801 JANITORIAL 3436 1718 1104 COMPOUND FEES 2207 1104 1866 SECURITY 1770 885 885 DUES & SUBSCRIPTIONS 7645 3823 3822 TELEPHONE 5310 2655 2432 INVESTMENT FEES 95697 95697 0 OIL & GAS ROYALTY 16450 16450 16450 REBATE 1860 1860 1860 LITTIGATION SETTLEMENT 2461 2461 2461 UNREALIZED GAIN (LOSS) 2412720 PAYROLL TAXES PAYABLE 723 740 EXCISE TAX PAYABLE 14838 5328 COMPUTER & OTHERS 8219 4109 4095 PENSION ADMIN 1985 993 992 PAYROLL 17770 8884 8886 FEDERAL EXCISE TAX 17998 0 0 OTHER TAXES 1553 0 1553 FOREIGN TAXES 20191 20191 0