VANDAL AND WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VANDAL AND WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION (EIN 76-0472391)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-03
- IRS object ID
- 202431559349100423
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-03T15:16:01-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 400 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760472391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VANDAL & WINIFRED MERCER TEXAS | BusinessNameLine1Txt |
| Business Name Line2 | A & M EDUCATIONAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERC | BusinessNameControlTxt |
| Phone | 4097707165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FROST BANK 2201 MARKET 3RD FL | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY GLOVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707165 | PhoneNum |
| Signature | 2024-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDSAY | PersonFirstNm |
| Person Last | GLOVER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MC KENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 4097659311 | PhoneNum |
| Preparation | 2024-05-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,299,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,743 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,743 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,743 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,548 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,548 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $388,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $107 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $75,819 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,546 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,546 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,546 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $120,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,565 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $135,763 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,258 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,378 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $6,378 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,006 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,075 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $775 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $775 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,147 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,147 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,300 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,300 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $127,463 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,972 | CashBOYAmt |
| Cash EOY | $171 | CashEOYAmt |
| Cash EOYFMV | $171 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $117,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,707 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,385 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,947 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,385 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,385 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,720 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $880 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $880 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,841,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,864,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,167,153 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,033 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,974,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,979,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,299,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,974,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,979,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,974,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,979,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,974,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,979,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,974,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,407 | OtherIncreasesAmt |
| Subtotal | $1,979,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,979,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30.725 SH ISHARES S&P 500 STK INDEX FD | 2020-04-22 | 2023-09-25 | $15,679 | $10,195 | $5,484 | $5,484 | |
| 161.56 SH DODGE & COX INTL STOCK FD | 2022-08-22 | 2023-04-13 | $7,600 | $6,837 | $763 | $763 | |
| 2073.06 SH FROST GROWTH EQTY FD | 2022-02-01 | 2023-09-25 | $31,303 | $36,693 | -$5,390 | -$5,390 | |
| 772.985 SH FROST LOW DURATION BOND FD | 2021-03-09 | 2023-04-13 | $7,506 | $8,101 | -$595 | -$595 | |
| 931.73 SH FROST LOW DURATION BOND FD | 2022-08-22 | 2023-04-13 | $9,047 | $9,094 | -$47 | -$47 | |
| 3049.013 SH FROST TOTAL RETURN BOND FD | 2022-08-22 | 2023-04-13 | $28,905 | $29,514 | -$609 | -$609 | |
| 11276.655 SH FROST TOTAL RETURN BOND FD | 2023-04-13 | $106,903 | $117,711 | -$10,808 | -$10,808 | ||
| 151.461 SH GOLDMAN SACHS GQG INTL OPPS FD | 2021-03-09 | 2023-04-13 | $2,728 | $2,716 | $12 | $12 | |
| 95.489 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD | 2022-08-22 | 2023-09-25 | $750 | $765 | -$15 | -$15 | |
| 611.784 SH JHANCOCK DISC VALUE MID CAP FD | 2019-07-24 | 2023-09-25 | $15,772 | $13,196 | $2,576 | $2,576 | |
| 9.01 SH T ROWE PRICE INTL DISCOVERY FD | 2021-03-09 | 2023-04-13 | $549 | $834 | -$285 | -$285 | |
| 924.312 SH T ROWE PRICE INTL DISCOVERY FD | 2023-09-25 | $53,887 | $66,741 | -$12,854 | -$12,854 | ||
| 308.953 SH VICTORY SMALL CO OPP FD | 2023-04-13 | $14,586 | $11,047 | $3,539 | $3,539 | ||
| 430.883 SH VICTORY SMALL CO OPP FD | 2020-04-22 | 2023-09-25 | $19,993 | $13,978 | $6,015 | $6,015 | |
| CAPITAL GAINS DIVIDENDS | $72,942 | $72,942 | $72,942 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,728 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $107 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $820 | OverpaymentAmt |
| Applied To ES Tax | $820 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FROST BANK TRUST DEPT | IndividualWithBooksNm |
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FROST BANK | ||||||||
| 2201 MARKET STREET 3RD FLOOR | GALVESTON | TX | 77550 | TRUSTEE | 4.00 | $44,258 | $0 | $0 |
| MELISSA HERNANDEZ | ||||||||
| FROST BANK 2201 MARKET 3RD FLOOR | GALVESTON | TX | 77550 | ADVISORY COMMITTEE | 0.00 | $0 | $0 | $0 |
| SARAH LEFLER | ||||||||
| FROST BANK 4425 STATE HWY 6 SOUTH | COLLEGE STATION | TX | 77845 | ADVISORY COMMITTEE | 0.00 | $0 | $0 | $0 |
| JOHN R SULLIVAN | ||||||||
| P O BOX 3088 | GALVESTON | TX | 77552 | ADVISORY COMMITTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDES INTEREST-FREE LOANS TO NEEDY/WORTHY STUDENTS WHO ARE TEXAS RESIDENTS AND GRADUATES OF TEXAS HIGH SCHOOLS AND WHO ATTEND TEXAS A&M UNIVERSITY | Description1Txt |
| Expenses1 | $172,781 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,068,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,298 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,188,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,188,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,155,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,781 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,781 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $107,799 | CurrentYearAmt |
| Year1 | $110,344 | Year1Amt |
| Year2 | $115,164 | Year2Amt |
| Year3 | $92,196 | Year3Amt |
| Total | $425,503 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $91,629 | CurrentYearAmt |
| Year1 | $93,792 | Year1Amt |
| Year2 | $97,889 | Year2Amt |
| Year3 | $78,367 | Year3Amt |
| Total | $361,678 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $172,781 | CurrentYearAmt |
| Year1 | $111,121 | Year1Amt |
| Year2 | $113,153 | Year2Amt |
| Year3 | $78,743 | Year3Amt |
| Total | $475,798 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $172,781 | CurrentYearAmt |
| Year1 | $111,121 | Year1Amt |
| Year2 | $113,153 | Year2Amt |
| Year3 | $78,743 | Year3Amt |
| Total | $475,798 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $71,866 | CurrentYearAmt |
| Year1 | $73,563 | Year1Amt |
| Year2 | $76,776 | Year2Amt |
| Year3 | $61,464 | Year3Amt |
| Total | $283,669 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST BANK TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8210 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775538210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097705665 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT FROST BANK AT (409) 770-5665 FOR AN APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ACCEPTED JANUARY 1 THROUGH MARCH 31 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEEDY/WORTHY STUDENTS, TEXAS RESIDENTS, GRADUATE OF TX HIGH SCHOOL, ATTEND TEXAS A & M UNIVERSITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADRIANA RODRIGUEZ | |||||||
| 5719 76TH ST | LUBBOCK | TX | 79424 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAXSON BROWN | |||||||
| 1102 ROYAL ADELAIDE DR | COLLEGE STATION | TX | 77845 | NONE | N/A | EDUCATIONAL | $2,500 |
| ALLISON MADDEN | |||||||
| 160 MYSTIC HOLLOW | BUDA | TX | 78610 | NONE | N/A | EDUCATIONAL | $2,500 |
| COLLIN CARPENTER | |||||||
| 11162 FM 556 | PITTSBURG | TX | 75686 | NONE | N/A | EDUCATIONAL | $2,500 |
| DYLAN EARL | |||||||
| 105 PECAN VISTA LN | GEORGETOWN | TX | 78626 | NONE | N/A | EDUCATIONAL | $2,500 |
| MORGAN GARIBALDI | |||||||
| 1858 BENT CREEK LN | LEAGUE CITY | TX | 77573 | NONE | N/A | EDUCATIONAL | $2,500 |
| ELIZABETH WILLIAMS | |||||||
| 6850 DOGWOOD CLIFF LN | DICKINSON | TX | 77539 | NONE | N/A | EDUCATIONAL | $2,500 |
| STEPHEN BERG | |||||||
| 5201 REMINGTON PARK DR | FLOWER MOUND | TX | 75028 | NONE | N/A | EDUCATIONAL | $2,500 |
| PARKER FOSSETT | |||||||
| 606 DOGWOOD DR | LITTLE RIVER ACADEMY | TX | 76554 | NONE | N/A | EDUCATIONAL | $2,500 |
| SHAIFER GOALEN | |||||||
| 3512 AVE P 1/2 | GALVESTON | TX | 77550 | NONE | N/A | EDUCATIONAL | $2,500 |
| WILLIAM JONES | |||||||
| 2200 BROADWAY BLVD | KILGORE | TX | 75662 | NONE | N/A | EDUCATIONAL | $2,500 |
| HOPE DOTSON | |||||||
| 21722 PARK BROOK DR | KATY | TX | 77450 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAKOB TREVINO | |||||||
| 1305 DARBYTON DR | HEWITT | TX | 76643 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAXON SINGLETON | |||||||
| 422 BAYRIDGE DR | LA PORTE | TX | 77571 | NONE | N/A | EDUCATIONAL | $2,500 |
| ISABELLA MOORE | |||||||
| 2210 AUTUMN OAK LN | ORANGE | TX | 77632 | NONE | N/A | EDUCATIONAL | $2,500 |
| JORDAN MOORE | |||||||
| 529 HAYES LN | COLLEGE STATION | TX | 77845 | NONE | N/A | EDUCATIONAL | $2,500 |
| ASHER MUELLER | |||||||
| 5305 ANKARA CT | AUSTIN | TX | 78730 | NONE | N/A | EDUCATIONAL | $2,500 |
| TAYLER POLZIN | |||||||
| 4130 PIRATES BEACH | GALVESTON | TX | 77554 | NONE | N/A | EDUCATIONAL | $2,500 |
| KATHYRN JOBE | |||||||
| 34 CEDAR LAWN CIRCLE | GALVESTON | TX | 77551 | NONE | N/A | EDUCATIONAL | $2,500 |
| LAUREN SAUNDERS | |||||||
| 3106 ZACHARY BAY LN | DICKINSON | TX | 77539 | NONE | N/A | EDUCATIONAL | $2,500 |
| SAMUEL PURCELL | |||||||
| 10609 NEWCROFT PLACE | HELOTES | TX | 78023 | NONE | N/A | EDUCATIONAL | $2,500 |
| MATTHEW KYLE | |||||||
| 2808 GETTYSBURG DR | AUSTIN | TX | 78745 | NONE | N/A | EDUCATIONAL | $2,500 |
| DIXON PONCE | |||||||
| 9518 HIGHEDGE DR | DALLAS | TX | 75238 | NONE | N/A | EDUCATIONAL | $2,500 |
| DIANA PONCE | |||||||
| 9518 HIGHEDGE DR | DALLAS | TX | 75238 | NONE | N/A | EDUCATIONAL | $2,500 |
| SABRINA WREN | |||||||
| 3518 DURHILL ST | HOUSTON | TX | 77025 | NONE | N/A | EDUCATIONAL | $2,500 |
| THOMAS DAWSON | |||||||
| 19922 JUNIPER CHASE TRAIL | RICHMOND | TX | 77407 | NONE | N/A | EDUCATIONAL | $2,500 |
| RYLEY PROUT | |||||||
| 703 YALE DR | PFLUGERVILLE | TX | 78660 | NONE | N/A | EDUCATIONAL | $2,500 |
| TURNER PROUT | |||||||
| 703 YALE DR | PFLUGERVILLE | TX | 78660 | NONE | N/A | EDUCATIONAL | $2,500 |
| ZOE TAYLOR | |||||||
| 5031 BELLMEAD DR | MISSOURI CITY | TX | 77459 | NONE | N/A | EDUCATIONAL | $2,500 |
| REBECCA REES | |||||||
| 20501 JACKIES RANCH | PFLUGERVILLE | TX | 78660 | NONE | N/A | EDUCATIONAL | $2,500 |
| ROBERT SCHULZ | |||||||
| 7005 YUCCA DR | GALVESTON | TX | 77551 | NONE | N/A | EDUCATIONAL | $2,500 |
| AMELIA WILSON | |||||||
| 3610 QUIET MEADOW CT | MANVEL | TX | 77578 | NONE | N/A | EDUCATIONAL | $2,500 |
| JACOB CAMPBELL | |||||||
| 1044 BLUEBONNET LN | ADKINS | TX | 78010 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAMES JOBE | |||||||
| 34 CEDAR LAWN CIRCLE | GALVESTON | TX | 77551 | NONE | N/A | EDUCATIONAL | $2,500 |
| ANDREW KYLE | |||||||
| 2808 GETTYSBURG DR | AUSTIN | TX | 78745 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAKE PAUSTIAN | |||||||
| 24918 BIRDIE RIDGE | SAN ANTONIO | TX | 78260 | NONE | N/A | EDUCATIONAL | $2,500 |
| SAMUEL PAUSTIAN | |||||||
| 24918 BIRDIE RIDGE | SAN ANTONIO | TX | 78260 | NONE | N/A | EDUCATIONAL | $2,500 |
| SYDNEY SLATTERY | |||||||
| 2304 HANCOCK LN | EL CAMPO | TX | 77437 | NONE | N/A | EDUCATIONAL | $2,500 |
| EMILY KORENEK | |||||||
| 7118 FM 517 RD W | DICKINSON | TX | 77539 | NONE | N/A | EDUCATIONAL | $2,500 |
| DYLAN DOBRANSKY | |||||||
| 421 STERLING DR | BENBROOK | TX | 76126 | NONE | N/A | EDUCATIONAL | $2,500 |
| KAYLEY RAMSEY | |||||||
| 11045 MADISON CT | BEAUMONT | TX | 77705 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAYDEN WAITS | |||||||
| 3411 CUMMINS ST APT 79 | HOUSTON | TX | 77027 | NONE | N/A | EDUCATIONAL | $2,500 |
| KENDALL BEAL | |||||||
| 3446 FM 2674 RD | EL CAMPO | TX | 77437 | NONE | N/A | EDUCATIONAL | $2,500 |
| HANNA BALLA | |||||||
| P O BOX 687 | SPURGER | TX | 77441 | NONE | N/A | EDUCATIONAL | $2,500 |
| STEVEN NIXON | |||||||
| 1129 ELLEN DR | DEER PARK | TX | 77536 | NONE | N/A | EDUCATIONAL | $2,500 |
| ANDREW THOMS | |||||||
| 8148 SHADYWOOD LN | NORTH RICHLAND HILLS | TX | 76182 | NONE | N/A | EDUCATIONAL | $2,500 |
| JOSHUA BARTLETT | |||||||
| 303 COMANCHE DR | GATESVILLE | TX | 76528 | NONE | N/A | EDUCATIONAL | $2,500 |
| SYDNEY NOVELLI | |||||||
| 113 BENDING BROOK LN | DICKINSON | TX | 77539 | NONE | N/A | EDUCATIONAL | $2,500 |
| ALICIA MARTINEZ | |||||||
| 5832 STERLING DR | COLLEYVILLE | TX | 76034 | NONE | N/A | EDUCATIONAL | $2,500 |
| WYATT LANIER | |||||||
| 22037 BLUE GOOSE DR | MONTGOMERY | TX | 77316 | NONE | N/A | EDUCATIONAL | $2,500 |
| MEGAN ANTON | |||||||
| 5514 LITTLE CREEK DR | FULSHEAR | TX | 77441 | NONE | N/A | EDUCATIONAL | $2,500 |
| JONAS UM | |||||||
| 1830 SEA BREEZE CT | MISSOURI CITY | TX | 77459 | NONE | N/A | EDUCATIONAL | $2,500 |
| COOPER WOODS | |||||||
| 4405 AMBERLEY PLACE | COLLEGE STATION | TX | 77845 | NONE | N/A | EDUCATIONAL | $2,500 |
| DONALD SCOTT | |||||||
| 7941 KLAMATH MOUNTAIN RD | FORT WORTH | TX | 76137 | NONE | N/A | EDUCATIONAL | $2,500 |
| GILLIAN CHILDS | |||||||
| 4033 OUTPOST TRACE | LAGO VISTA | TX | 78645 | NONE | N/A | EDUCATIONAL | $2,500 |
| ETHAN JONES | |||||||
| 445 ELKINS LAKE | HUNTSVILLE | TX | 77340 | NONE | N/A | EDUCATIONAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,743 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,548 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $120,565 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,565 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990 PF TAX PREP FEE | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $775 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $775 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,864,790 | BookValueAmt |
| EOYFMV | $2,167,153 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,075 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $4 | BOYBookValueAmt |
| EOY Book Value | $4 | EOYBookValueAmt |
| EOYFMV | $17,033 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | D & O INSURANCE | Desc |
| Revenue And Expenses Per Books | $1,058 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $3,546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,546 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REPAYMENTS OF STUDENT LOANS | $75,819 |
| NONDIVIDEND DISTRIBUTIONS | $588 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $853 | $0 | $0 | $0 |
| OIL & GAS PRODUCTION TAXES | $248 | $248 | $248 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $899 | $899 | $899 | $0 |