VANDAL AND WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VANDAL AND WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION (EIN 76-0472391)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202301329349102620
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T12:25:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 401 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-05-11 | 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 | 4097636479 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,100,878 | 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 | $1,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,231 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,231 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $41,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,866 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,866 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,263 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $69,695 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,651 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $12,651 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $71,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,011 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125,443 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,009 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $7,009 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,173 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $725 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $6 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,871 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,871 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $723 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $723 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,032 | 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 | $57,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,611 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,611 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $115,832 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,753 | CashBOYAmt |
| Cash EOY | $11,972 | CashEOYAmt |
| Cash EOYFMV | $11,972 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,947 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,024 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,947 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,947 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $540 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,720 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,720 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,793,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,841,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,907,148 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4 | OtherAssetsBOYAmt |
| Other Assets EOY | $4 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $59,901 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,964,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,974,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,100,878 | 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 | $1,964,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,974,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,964,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,974,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,964,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,974,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,964,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,695 | OtherIncreasesAmt |
| Subtotal | $1,974,906 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,974,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.727 SH ISHARES S&P 500 STK INDEX FD | 2020-04-22 | 2022-08-22 | $2,299 | $1,569 | $730 | $730 | |
| 1.342 SH ISHARES S&P 500 STK INDEX FD | 2022-02-01 | 2022-08-22 | $653 | $718 | -$65 | -$65 | |
| 196.318 SH COHEN & STEERS INSTL REALTY FD | 2022-02-01 | $10,697 | $8,876 | $1,821 | $1,821 | ||
| 23.321 SH COHEN & STEERS INSTL REALTY FD | 2021-03-09 | 2022-08-22 | $1,181 | $1,045 | $136 | $136 | |
| 1350.162 SH FIDELITY EMERG MKTS INDEX FD | 2022-02-01 | 2022-08-22 | $13,392 | $16,350 | -$2,958 | -$2,958 | |
| 3178.011 SH FIDELITY EMERG MKTS INDEX FD | 2021-03-09 | 2022-08-22 | $31,526 | $41,727 | -$10,201 | -$10,201 | |
| 413.077 SH FROST LOW DURATION BOND FD | 2021-03-09 | 2022-02-01 | $4,209 | $4,329 | -$120 | -$120 | |
| 201.732 SH FROST CREDIT FUND | 2022-02-01 | 2022-08-22 | $1,846 | $2,003 | -$157 | -$157 | |
| 2652.833 SH FROST CREDIT FUND | 2022-08-22 | $24,273 | $25,816 | -$1,543 | -$1,543 | ||
| 1704.974 SH FROST TOTAL RETURN BOND FD | 2021-03-09 | 2022-02-01 | $17,459 | $17,561 | -$102 | -$102 | |
| 576.411 SH GOLDMAN SACHS GQG INTL OPP FD | 2021-03-09 | 2022-08-22 | $9,932 | $10,335 | -$403 | -$403 | |
| 11.073 SH GOLDMAN SACHS GQG INTL OPP FD | 2022-02-01 | 2022-08-22 | $191 | $219 | -$28 | -$28 | |
| 170.561 SH HARDING LOEVNER EMERG MKTS FD | 2022-02-01 | 2022-08-22 | $7,462 | $9,894 | -$2,432 | -$2,432 | |
| 568.689 SH HARDING LOEVNER EMERG MKTS FD | 2022-08-22 | $24,880 | $35,428 | -$10,548 | -$10,548 | ||
| 2065.663 SH HARTFORD WORLD BOND FD | 2021-03-09 | 2022-02-01 | $21,400 | $22,041 | -$641 | -$641 | |
| 57.851 SH JOHN HANCOCK DISC VAL MID CAP FD | 2019-07-24 | 2022-08-22 | $1,489 | $1,248 | $241 | $241 | |
| 154.499 SH JOHN HANCOCK DISC VAL MID CAP FD | 2022-02-01 | 2022-08-22 | $3,975 | $4,239 | -$264 | -$264 | |
| 1039.891 SH LAZARD INTL EQUITY FD | 2022-02-01 | 2022-08-22 | $14,891 | $18,105 | -$3,214 | -$3,214 | |
| 3893.419 SH LAZARD INTL EQUITY FD | 2022-08-22 | $55,754 | $73,377 | -$17,623 | -$17,623 | ||
| 270.883 SH MFS VALUE FUND | 2022-02-01 | 2022-08-22 | $13,639 | $14,286 | -$647 | -$647 | |
| 2133.652 PIMCO INTL BOND FUND | 2021-03-09 | 2022-02-01 | $20,142 | $22,041 | -$1,899 | -$1,899 | |
| 3.89 SH T ROWE PRICE MIDCAP GWTH FD | 2022-02-01 | 2022-08-22 | $371 | $411 | -$40 | -$40 | |
| 32.052 SH T ROWE PRICE INTL DISCOVERY FD | 2022-02-01 | 2022-08-22 | $1,906 | $2,449 | -$543 | -$543 | |
| 121.773 SH VICTORY SMALL CO OPP FD | 2022-02-01 | 2022-08-22 | $6,087 | $6,105 | -$18 | -$18 | |
| CAPITAL GAINS DIVIDENDS | $65,781 | $65,781 | $65,781 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,263 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,128 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $853 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $853 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,867 | OverpaymentAmt |
| Applied To ES Tax | $880 | AppliedToESTaxAmt |
| Refund | $987 | 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 | $50,120 | $0 | $0 |
| RICHARD MANN | ||||||||
| 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 | $111,121 | 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 | $2,085,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,568 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,240,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,240,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,206,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,344 | 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 | $111,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $111,121 | 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 | $110,344 | CurrentYearAmt |
| Year1 | $115,164 | Year1Amt |
| Year2 | $92,196 | Year2Amt |
| Year3 | $89,381 | Year3Amt |
| Total | $407,085 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $93,792 | CurrentYearAmt |
| Year1 | $97,889 | Year1Amt |
| Year2 | $78,367 | Year2Amt |
| Year3 | $75,974 | Year3Amt |
| Total | $346,022 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $111,121 | CurrentYearAmt |
| Year1 | $113,153 | Year1Amt |
| Year2 | $78,743 | Year2Amt |
| Year3 | $103,663 | Year3Amt |
| Total | $406,680 | 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 | $111,121 | CurrentYearAmt |
| Year1 | $113,153 | Year1Amt |
| Year2 | $78,743 | Year2Amt |
| Year3 | $103,663 | Year3Amt |
| Total | $406,680 | 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 | $73,563 | CurrentYearAmt |
| Year1 | $76,776 | Year1Amt |
| Year2 | $61,464 | Year2Amt |
| Year3 | $59,587 | Year3Amt |
| Total | $271,390 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TOBIAS ANTLEY | |||||||
| 2213 INDIGO COVE CT | LEAGUE CITY | TX | 77573 | NONE | N/A | EDUCATIONAL | $2,500 |
| COLLIN CARPENTER | |||||||
| P O BOX 1372 | PITTSBURG | TX | 75686 | NONE | N/A | EDUCATIONAL | $2,500 |
| KATHERINE CLARDY | |||||||
| 8461 NAVISOTA DR | LANTANA | TX | 76226 | NONE | N/A | EDUCATIONAL | $2,500 |
| THOMAS DAWSON | |||||||
| 19922 JUNIPER CHASE TRAIL | RICHMOND | TX | 77407 | NONE | N/A | EDUCATIONAL | $2,500 |
| HOPE DOTSON | |||||||
| 21722 PARK BROOK DR | KATY | TX | 77450 | 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 |
| DYLAN GARIBALDI | |||||||
| 1858 BENT CREEK LN | LEAGUE CITY | TX | 77573 | NONE | N/A | EDUCATIONAL | $2,500 |
| GRAHAM GOOLSBY | |||||||
| 700 OAKMONT DR | HEWITT | TX | 76643 | NONE | N/A | EDUCATIONAL | $2,500 |
| GRACYN GOOLSBY | |||||||
| 700 OAKMONT DR | HEWITT | TX | 76643 | NONE | N/A | EDUCATIONAL | $2,500 |
| MADISON HAMILTON | |||||||
| 3513 COQUINA LN | MIDLAND | TX | 79707 | NONE | N/A | EDUCATIONAL | $2,500 |
| KATHYRN JOBE | |||||||
| 34 CEDAR LAWN CIRCLE | GALVESTON | TX | 77551 | NONE | N/A | EDUCATIONAL | $2,500 |
| ETHAN JONES | |||||||
| 445 ELKINS LAKE | HUNTSVILLE | TX | 77340 | NONE | N/A | EDUCATIONAL | $2,500 |
| MATTHEW KYLE | |||||||
| 2808 GETTYSBURG DR | AUSTIN | TX | 78745 | NONE | N/A | EDUCATIONAL | $2,500 |
| ALLISON LUTZ | |||||||
| 1102 BELLAIRE | SAN ANTONIO | TX | 78258 | NONE | N/A | EDUCATIONAL | $2,500 |
| ALLISON MADDEN | |||||||
| 160 MYSTIC HOLLOW | BUDA | TX | 78610 | NONE | N/A | EDUCATIONAL | $2,500 |
| KAILEY MATEJKA | |||||||
| 9115 DELESANDRI DR | HITCHCOCK | TX | 77563 | NONE | N/A | EDUCATIONAL | $2,500 |
| JORDAN MOORE | |||||||
| 6107 HARVET TERRACE CT | SPRING | TX | 77379 | NONE | N/A | EDUCATIONAL | $2,500 |
| TORY PERRARD | |||||||
| 3109 DOW CIRCLE | DEER PARK | TX | 77536 | NONE | N/A | EDUCATIONAL | $2,500 |
| JONAH POMPA | |||||||
| 2715 E MILE RD | MISSION | TX | 78573 | NONE | N/A | EDUCATIONAL | $2,500 |
| NICOLE POPP | |||||||
| 2905 FM 1199 | GAINSVILLE | TX | 76240 | NONE | N/A | EDUCATIONAL | $2,500 |
| ADRIANA RODRIGUEZ | |||||||
| 5719 76TH ST | LUBBOCK | TX | 79424 | NONE | N/A | EDUCATIONAL | $2,500 |
| LAUREN SAUNDERS | |||||||
| 3106 ZACHARY BAY LN | DICKINSON | TX | 77539 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAXON SINGLETON | |||||||
| 422 BAYRIDGE RD | LA PORTE | TX | 77571 | NONE | N/A | EDUCATIONAL | $2,500 |
| ERIN SMITH | |||||||
| 8105 DELLANERA | HITCHCOCK | TX | 77563 | NONE | N/A | EDUCATIONAL | $2,500 |
| ZOE TAYLOR | |||||||
| 5031 BELLMEAD DR | MISSOURI CITY | TX | 77459 | NONE | N/A | EDUCATIONAL | $2,500 |
| JAKOB TREVINO | |||||||
| 1305 DARBYTON DR | HEWITT | TX | 76643 | NONE | N/A | EDUCATIONAL | $2,500 |
| ELIZABETH WILLIAMS | |||||||
| 6850 DOGWOOD CLIFF LN | DICKINSON | TX | 77539 | NONE | N/A | EDUCATIONAL | $2,500 |
| SABRINA WREN | |||||||
| 3518 DURHILL ST | HOUSTON | TX | 77025 | NONE | N/A | EDUCATIONAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | 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 | $1,231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,866 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,011 | 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 | $1,450 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $725 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $725 | 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 | $1,841,073 | BookValueAmt |
| EOYFMV | $1,907,148 | EOYFMVAmt |
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 | $59,901 | 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 | $1,032 | 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 | $12,651 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,651 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPAYMENTS OF STUDENT LOANS | Desc |
| Amt | $69,695 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OIL & GAS TAX RENDITION FEE | CategoryTxt |
| Amt | $6 | Amt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $2,699 | $0 | $0 | $0 |
| AD VALOREM TAX-MINERAL INTERESTS | $342 | $342 | $342 | $0 |
| OIL & GAS PRODUCTION TAXES | $692 | $692 | $692 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $837 | $837 | $837 | $0 |