ALICE TAYLOR GRAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALICE TAYLOR GRAY FOUNDATION (EIN 76-6137958)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349102835
- Schema version
- 2020v4.0
- 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 Decreases Schedule
- Other Increases Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:40:08-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766137958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE TAYLOR GRAY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ACCT G02992 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 4097707158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707158 | PhoneNum |
| Signature | 2023-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R MCKENNA JR | PreparerPersonNm |
| PTIN | P00618649 | PTIN |
| Phone | 2814811040 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,192,080 | 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 | $168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $168 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,019 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,019 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,043 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,230 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,187 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,520 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $179 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,187 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,334 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $47,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,190 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,190 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,190 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $624 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $624 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $973,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $957,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,154,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,023,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $994,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,192,080 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,023,304 | RetainedEarningBOYAmt |
| Retained Earning EOY | $994,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,023,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $994,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,023,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $994,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,023,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,056 | OtherIncreasesAmt |
| Subtotal | $995,008 | SubtotalAmt |
| Other Decreases | $40 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $994,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 686.288 SH AMERICAN BEACON STEPHENS | P | 2019-01-23 | 2020-01-29 | $10,919 | $10,102 | $817 | $817 |
| 58.821 SH HARTFORD FLOATING RATE FD | P | 2019-07-24 | 2020-04-22 | $442 | $496 | -$54 | -$54 |
| 39.039 SH ARTISAN HIGH INCOME FD | P | 2014-04-29 | 2020-11-10 | $383 | $392 | -$9 | -$9 |
| 67.148 SH JHANCOCK DISC VAL MDCP FD | P | 2014-11-06 | 2020-11-10 | $1,489 | $1,345 | $144 | $144 |
| 6.686 SH ISHARES S&P 500 STK INDEX | P | 2017-01-25 | 2020-11-10 | $2,808 | $1,835 | $973 | $973 |
| 450.31 SH LAZARD INTL EQUITY PTF | P | 2014-11-06 | 2020-04-22 | $6,579 | $7,718 | -$1,139 | -$1,139 |
| 15.005 SH COHEN & STEERS REALTY FD | P | 2013-12-23 | 2020-11-10 | $638 | $611 | $27 | $27 |
| 23.829 SH LAZARD INTL EQUITY PTF | P | 2014-11-06 | 2020-11-10 | $447 | $408 | $39 | $39 |
| 1898.265 SH FIDELITY EMER MKTS INDEX | P | 2019-07-24 | 2020-04-22 | $16,762 | $20,103 | -$3,341 | -$3,341 |
| 46.53 SH MFS VALUE FUND | P | 2017-07-28 | 2020-11-10 | $2,036 | $1,823 | $213 | $213 |
| 37.897 SH FIDELITY EMER MKTS FD | P | 2019-07-24 | 2020-11-10 | $447 | $401 | $46 | $46 |
| 13.656 SH T ROWE PRICE MIDCAP GWTH | P | 2014-11-06 | 2020-11-10 | $1,489 | $1,099 | $390 | $390 |
| 37.897 SH FROST GROWTH EQTY FD | P | 2010-05-17 | 2020-11-10 | $2,177 | $1,081 | $1,096 | $1,096 |
| 217.808 SH T ROWE PRICE INTL DISC FD | P | 2010-05-17 | 2020-04-22 | $12,783 | $7,805 | $4,978 | $4,978 |
| 146.909 SH FROST LOW DURATION BOND | P | 2017-01-25 | 2020-11-10 | $1,543 | $1,501 | $42 | $42 |
| 4.499 SH T ROWE PRICE INTL DISC FD | P | 2010-05-17 | 2020-11-10 | $383 | $161 | $222 | $222 |
| 26.321 SH FROST CREDIT FUND | P | 2013-10-23 | 2020-11-10 | $255 | $266 | -$11 | -$11 |
| 14.48 SH VICTORY SMALL CO OPP FD | P | 2015-02-18 | 2020-11-10 | $638 | $572 | $66 | $66 |
| 2915.996 SH FROST TOTAL RETURN BOND | P | 2007-09-19 | 2020-04-22 | $28,518 | $29,688 | -$1,170 | -$1,170 |
| 456.377 SH FROST TOTAL RETURN BOND | P | 2007-09-19 | 2020-11-10 | $4,628 | $4,646 | -$18 | -$18 |
| 17.073 SH HARDING LOEVNER INTL EQTY | P | 2015-04-28 | 2020-11-10 | $447 | $333 | $114 | $114 |
| 207.111 SH HARDING LOEVNER EMER MKT | P | 2020-04-22 | $9,276 | $9,079 | $197 | $197 | |
| 3.149 SH HARDING LOEVNER EMER MKTS | P | 2015-11-04 | 2020-11-10 | $191 | $136 | $55 | $55 |
| 2603.642 SH HARTFORD FLOATING RATE | P | 2020-04-22 | $19,579 | $21,625 | -$2,046 | -$2,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,043 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,395 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $385 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $385 | SubtotalAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $624 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $624 | TotalPaymentsAndCreditsAmt |
| Overpayment | $239 | OverpaymentAmt |
| Applied To ES Tax | $122 | AppliedToESTaxAmt |
| Refund | $117 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FROST BANK | IndividualWithBooksNm |
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 | 1.00 | $13,510 | $0 | $0 |
| RODNEY C KOENIG | ||||||||
| 1301 MCKINNEY SUITE 5100 | HOUSTON | TX | 770103095 | TRUSTEE | 1.00 | $1,120 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,052,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,814 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,093,482 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,093,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,077,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $385 | TotalTaxAmt |
| Distributable Before Adj | $53,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,020 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,020 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $56,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,469 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $56,020 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,551 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,551 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDSAY GLOVER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FROST BANK | AddressLine1Txt |
| Address Line2 | 2201 MARKET STREET 3RD FLOOR | AddressLine2Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097707158 | RecipientPhoneNum |
| Recipient Email Address | LINDSAY.GLOVER@FROSTBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NO RESTRICTIONS ON APPLICATION FORMAT OR CONTENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GISD EDUCATIONAL FOUNDATION | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MAIN STREET THEATER | |||||||
| 2540 TIMES BLVD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | LINGUISTIC RESEARCH | $1,500 |
| NAVY LEAGUE | |||||||
| 1815 RIPPLING WATER CT | SUGARLAND | TX | 77479 | NONE | PC | GENERAL SUPPORT | $2,500 |
| JAMES DICK FDN FOR PERFORMING ARTS | |||||||
| P O BOX 89 | ROUND TOP | TX | 789540089 | NONE | PC | GENERAL SUPPORT | $7,500 |
| BACH SOCIETY HOUSTON | |||||||
| 2353 RICE BLVD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB GREATER HOUSTON | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BUGLE BOY FOUNDATION | |||||||
| 1051 N JEFFERSON | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOUSTON EARLY MUSIC | |||||||
| 3400 MAIN ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE ENGLISH SPEAKING UNION | |||||||
| P O BOX 22012 | HOUSTON | TX | 77027 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GALVESTON COLLEGE FOUNDATION | |||||||
| 4015 AVE Q | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GERMAN TEXAN HERITAGE SOCIETY | |||||||
| P O BOX 684171 | AUSTIN | TX | 787684171 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE GRAND 1894 OPERA HOUSE | |||||||
| 2020 POSTOFFICE | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LANDING THEATRE COMPANY | |||||||
| P O BOX 3333 | HOUSTON | TX | 77253 | NONE | PC | GENERAL SUPPORT | $2,750 |
| SONS OF THE REPUBLIC OF TEXAS | |||||||
| 1717 8TH ST | BAY CITY | TX | 77414 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON ARTS CENTER | |||||||
| 2127 STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON HISTORICAL FOUNDATION | |||||||
| P O BOX 149 | GALVESTON | TX | 77553 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CITY OF GALVESTON | |||||||
| P O BOX 779 | GALVESTON | TX | 77553 | NONE | PC | GENERAL SUPPORT | $1,600 |
| GALVESTON ISLAND HUMANE SOCIETY | |||||||
| 6814 BROADWAY | GALVESTON | TX | 77551 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GALVESTON HISTORICAL FOUNDATION | |||||||
| P O BOX 149 | GALVESTON | TX | 77553 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,019 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,821 | ExclusionAmt |
| Related Or Exempt Function Incm | $222 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $222 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,230 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990 PF TAX PREP FEE | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | 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 | $957,074 | BookValueAmt |
| EOYFMV | $1,154,186 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRINCIPAL - 2020 | Desc |
| Amt | $40 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST 1/1/20 ACCOUNTS RECV | $259 |
| ADJUST 1/1/20 PREPAID TAX | $707 |
| RETURN OF PRINCIPAL - 2021 | $88 |
| ROUNDING | $2 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE 2020 FORM 990-PF WAS MAILED TO THE IRS IN OCTOBER 2021, WHICH WAS BEFORE THE EXTENDED DUE DATE OF NOVEMBER 15, 2021. THE RETURN WAS PREPARED BY A TAX PREPARER WHO DID NOT HAVE EFILE CAPABILITY. THE IRS RETURNED THE FORM 990-PF TO THE TRUSTEE WITH A LETTER DATED JULY 15, 2022 REQUESTING THE RETURN BE FILED ELECTRONICALLY, BUT THAT REQUEST WAS SENT TO THE WRONG TRUSTEE ADDRESS. THE TRUSTEE RECEIVED ANOTHER IRS NOTICE DATED JANUARY 25, 2023 AND PROMPTLY ENGAGED ANOTHER PREPARER TO EFILE THE RETURN. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2019 FORM 990-PF EXCISE TAX | $623 | |
| FOREIGN TAXES ON DIVIDENDS | $179 | $179 |