ALICE TAYLOR GRAY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALICE TAYLOR GRAY FOUNDATION (EIN 76-6137958)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349103207
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T11:25:09-05:00 | 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 | 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 | GRAY | 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 | LINDSAY GLOVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707158 | PhoneNum |
| Signature | 2023-05-12 | 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 | 2023-05-12 | 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 | $1,062,113 | 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 | $776 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $776 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,705 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,459 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,857 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,530 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,649 | AcctRcvblAmt |
| Acct Rcvbl BOY | $991 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,649 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,649 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $122 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,400 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,006,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $961,341 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $994,415 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $117 | OtherAssetsBOYAmt |
| Other Assets EOY | $119 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,029,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,029,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,062,113 | 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 | $1,029,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,029,039 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,029,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,029,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,029,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,029,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,029,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,029,039 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,029,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14.893 SH ISHARES S&P 500 STK INDEX FD | 2017-01-25 | 2022-02-01 | $7,970 | $4,087 | $3,883 | $3,883 | |
| 2.849 SH ISHARES S&P 500 STK INDEX FD | 2017-01-25 | 2022-08-22 | $1,386 | $782 | $604 | $604 | |
| 146.39 SH COHEN & STEERS INSTL REALTY FD | 2022-02-01 | $7,977 | $6,424 | $1,553 | $1,553 | ||
| 9.362 SH COHEN & STEERS INSTL REALTY FD | 2017-04-26 | 2022-08-22 | $474 | $412 | $62 | $62 | |
| 2226.092 SH FIDELITY EMERG MKTS INDEX FD | 2019-07-24 | 2022-08-22 | $22,083 | $23,574 | -$1,491 | -$1,491 | |
| 1154.121 SH FROST LOW DURATION BOND FD | 2022-02-01 | $11,760 | $11,797 | -$37 | -$37 | ||
| 23.817 SH FROST CREDIT FUND | 2022-02-01 | 2022-08-22 | $273 | $296 | -$23 | -$23 | |
| 1470.408 SH FROST CREDIT FUND | 2022-08-22 | $13,399 | $13,935 | -$536 | -$536 | ||
| 3959.347 SH FROST TOTAL RETURN BOND FD | 2022-02-01 | $40,544 | $39,879 | $665 | $665 | ||
| 106.097 SH GOLDMAN SACHS GQG INTL OPPS FD | 2021-03-03 | 2022-02-01 | $2,100 | $1,930 | $170 | $170 | |
| 159.642 SH GOLDMAN SACHS GQG INTL OPPS FD | 2021-03-03 | 2022-08-22 | $2,751 | $2,904 | -$153 | -$153 | |
| 57.821 SH HARDING LOEVNER EMERG MKTS FD | 2022-02-01 | 2022-08-22 | $2,530 | $3,354 | -$824 | -$824 | |
| 262.809 SH HARDING LOEVNER EMERG MKTS FD | 2022-08-22 | $11,498 | $13,253 | -$1,755 | -$1,755 | ||
| 84.188 SH HARTFORD WORLD BOND FD | 2021-03-03 | 2022-08-22 | $836 | $898 | -$62 | -$62 | |
| 118.514 SH JOHN HANCOCK VAL MID CAP FD | 2015-02-18 | 2022-02-01 | $3,252 | $2,466 | $786 | $786 | |
| 98.265 SH JOHN HANCOCK VAL MID CAP FD | 2015-02-18 | 2022-08-22 | $2,528 | $2,045 | $483 | $483 | |
| 303.83 SH LAZARD INTL EQUITY PTF | 2022-02-01 | 2022-08-22 | $4,351 | $5,290 | -$939 | -$939 | |
| 1693.488 SH LAZARD INTL EQUITY PTF | 2022-08-22 | $24,251 | $30,716 | -$6,465 | -$6,465 | ||
| 139.254 SH MFS VALUE FUND | 2017-07-28 | 2022-08-22 | $7,011 | $5,456 | $1,555 | $1,555 | |
| 2333.346 SH PIMCO INTL BOND FD | 2021-03-03 | 2022-08-22 | $17,967 | $24,407 | -$6,440 | -$6,440 | |
| 286.182 SH PIMCO INTL BOND FD | 2022-02-01 | 2022-08-22 | $2,204 | $2,702 | -$498 | -$498 | |
| 1.173 SH T ROWE PRICE MIDCAP GWTH FD | 2015-04-28 | 2022-08-22 | $112 | $95 | $17 | $17 | |
| 73.509 SH VICTORY SMALL CO OPP FD | 2015-02-18 | 2022-08-22 | $3,675 | $2,903 | $772 | $772 | |
| CAPITAL GAINS DIVIDENDS | $28,150 | $28,150 | $28,150 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | 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 | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $929 | OverpaymentAmt |
| Applied To ES Tax | $480 | AppliedToESTaxAmt |
| Refund | $449 | 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 | 0 | 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 DEPARTMENT | 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 | 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 (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 | $14,820 | $0 | $0 |
| RODNEY C KOENIG | ||||||||
| 1301 MCKINNEY SUITE 5100 | HOUSTON | TX | 770103095 | TRUSTEE | 1.00 | $885 | $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 |
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 | $1,102,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,049 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,141,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,141,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,124,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $471 | TotalTaxAmt |
| Distributable Before Adj | $55,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,159 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,159 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,603 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 2201 MARKET STREET | AddressLine1Txt |
| Address Line2 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACH SOCIETY AT CHRIST THE KNIG EVANGELICAL LUTHERAN CHURCH | |||||||
| 2353 RICE BOULEVARD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $2,000 |
| BOYS & GIRLS CLUB - GREATER HOUSTON | |||||||
| 815 CROSBY STREET | HOUSTON | TX | 77019 | NONE | PC | GENERAL SUPPORT | $1,500 |
| BUGLE BOY FOUNDATION | |||||||
| 1051 N JEFFERSON | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GALVESTON ARTS CENTER | |||||||
| 2127 STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON ISLAND HUMANE SOCIETY | |||||||
| 6814 BROADWAY | GALVESTON | TX | 77551 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GERMAN-TEXAS HERITAGE SOCIETY | |||||||
| P O BOX 684171 | AUSTIN | TX | 787684171 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE JAMES DICK FOUNDATION | |||||||
| P O BOX 89 | ROUND TOP | TX | 78954 | NONE | PC | GENERAL SUPPORT | $2,000 |
| JENNIS RESCUE RANCH | |||||||
| P O BOX 2916 | ALVIN | TX | 77511 | NONE | PC | GENERAL SUPPORT | $3,000 |
| MIDSHIPMANS FOUNDATION | |||||||
| 6908 BAYRIDGE TERRACE | AUSTIN | TX | 78759 | NONE | PC | GENERAL SUPPORT | $500 |
| FAISON PRESERVATION SOCIETY | |||||||
| P O BOX 681 | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MAGNOLIA CITY BRASS BAND | |||||||
| 3409 AMHERST ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FAYETTEVILLE COMMUNITY CENTER GROUP | |||||||
| P O BOX 122 | FAYETTEVILLE | TX | 78940 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GALVESTON HISTORICAL FOUNDATION | |||||||
| 2002 STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NAVY LEAGUE - GREATER HOUSTON COUNCIL | |||||||
| 1815 RIPPLING WATER CT | SUGAR LAND | TX | 77479 | NONE | PC | GENERAL SUPPORT | $500 |
| MAIN STREET THEATER | |||||||
| 2540 TIMES BLVD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE ROSENBERG LIBRARY ASSOCIATION | |||||||
| 2310 SEALY | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FREEWHEELS HOUSTON | |||||||
| 6020 JESSAMINE 204 | HOUSTON | TX | 77081 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 | $776 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,452 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,758 | 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 | $1,400 | Amt |
| Net Investment Income | $700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS | AT COST | $378,971 | $343,052 |
| EQUITY MUTUAL FUNDS | AT COST | $582,370 | $651,363 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND RECEIVABLE | Desc |
| BOY Book Value | $117 | BOYBookValueAmt |
| EOY Book Value | $119 | EOYBookValueAmt |
| EOYFMV | $119 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ISHARES S&P 500 STK INDEX FD-NON-DIV DIST | $1 | $1 | $1 |
| HARTFORD WORLD BOND FUND-NON-DIV DIST | $52 | $52 | $52 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $326 | $326 | $0 |
| 2021 990-PF EXCISE TAX | $1,384 | $0 | $0 |
| 2021 990-PF ESTIMATED TAX PENALTY | $5 | $0 | $0 |