ALICE TAYLOR GRAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALICE TAYLOR GRAY FOUNDATION (EIN 76-6137958)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349102287
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:45:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,233,770 | 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 | $2,755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,755 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $358,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,621 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,301 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,939 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $531 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,376 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,619 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,961 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,619 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,619 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $480 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $473 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $473 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $967,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,026,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,203,063 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $239 | OtherAssetsBOYAmt |
| Other Assets EOY | $239 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $239 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,038,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,056,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,233,770 | 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 | $1,038,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,056,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,038,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,038,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,056,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,038,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $1,056,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2264.376 SH BAIRD AGGREGATE BOND FD | P | 2023-04-13 | 2024-03-18 | $21,874 | $22,349 | -$475 | -$475 |
| 1536.433 SH BAIRD AGGREGATE BOND FD | P | 2023-04-13 | 2024-06-10 | $14,796 | $15,164 | -$368 | -$368 |
| 23.434 SH ISHARES S&P 500 STK INDEX FD | P | 2017-01-25 | 2024-03-18 | $14,183 | $6,431 | $7,752 | $7,752 |
| 4.527 SH COHEN & STEERS INSTL REALTY FD | P | 2017-04-26 | 2024-03-18 | $205 | $199 | $6 | $6 |
| 51.852 SH COHEN & STEERS INSTL REALTY FD | P | 2023-09-25 | 2024-06-10 | $2,353 | $2,121 | $232 | $232 |
| 759.601 SH COHEN & STEERS INSTL REALTY FD | P | 2024-06-10 | $34,471 | $32,383 | $2,088 | $2,088 | |
| 49.557 SH DODGE & COX INTL STOCK FD | P | 2022-08-22 | 2024-03-18 | $2,472 | $2,097 | $375 | $375 |
| 24.602 SH DODGE & COX INTL STOCK FD | P | 2022-08-22 | 2024-06-10 | $1,283 | $1,041 | $242 | $242 |
| 22.788 SH FIDELITY EMERG MKTS FD | P | 2023-09-25 | 2024-03-18 | $233 | $220 | $13 | $13 |
| 1357.101 SH FIDELITY EMERG MKTS FD | P | 2024-03-18 | $13,870 | $17,497 | -$3,627 | -$3,627 | |
| 1283.034 SH FROST GROWTH EQUITY FD | P | 2010-05-17 | 2024-03-18 | $20,913 | $10,803 | $10,110 | $10,110 |
| 5613.787 SH FROST LOW DURATION BOND FD | P | 2024-08-21 | $55,857 | $54,713 | $1,144 | $1,144 | |
| 5872.654 SH FROST LOW DURATION BOND FD | P | 2024-08-21 | $58,433 | $60,345 | -$1,912 | -$1,912 | |
| 32.922 SH GOLDMAN SACHS GQG INTL OPPS FD | P | 2021-03-03 | 2024-03-18 | $729 | $599 | $130 | $130 |
| 74.385 SH GOLDMAN SACHS GQG INTL OPPS FD | P | 2021-03-03 | 2024-06-10 | $1,741 | $1,353 | $388 | $388 |
| 35.851 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD | P | 2022-08-22 | 2024-06-10 | $316 | $287 | $29 | $29 |
| 286.47 SH HARTFORD WORLD BOND FD | P | 2024-06-10 | $2,865 | $2,841 | $24 | $24 | |
| 2150.206 SH HARTFORD WORLD BOND FD | P | 2024-06-10 | $21,502 | $22,952 | -$1,450 | -$1,450 | |
| 56.406 SH JHANCOCK DISC VALUE MID CAP FD | P | 2019-01-23 | 2024-03-18 | $1,631 | $1,059 | $572 | $572 |
| 158.996 SH JHANCOCK DISC VALUE MID CAP FD | P | 2019-01-23 | 2024-06-10 | $4,562 | $2,984 | $1,578 | $1,578 |
| 83.408 SH MFS VALUE FUND | P | 2017-07-28 | 2024-06-10 | $4,208 | $3,268 | $940 | $940 |
| 5.225 SH T ROWE PRICE MIDCAP GROWTH FD | P | 2015-04-28 | 2024-03-18 | $552 | $424 | $128 | $128 |
| 153.976 SH T ROWE PRICE MIDCAP GROWTH FD | P | 2015-04-28 | 2024-06-10 | $15,935 | $12,484 | $3,451 | $3,451 |
| 218.383 SH VICTORY SMALL CO OPP FD | P | 2024-03-18 | $10,471 | $9,994 | $477 | $477 | |
| CAPITAL GAINS DIVIDENDS | P | $52,774 | $52,774 | $52,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | 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 | $840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $600 | TaxDueAmt |
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 | $15,869 | $0 | $0 |
| RODNEY C KOENIG | ||||||||
| 2720 UNIVERSITY BLVD | HOUSTON | TX | 77005 | TRUSTEE | 1.00 | $3,500 | $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 | $1,199,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,331 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,254,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,254,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,235,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,434 | TotalTaxAmt |
| Distributable Before Adj | $60,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $79,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,513 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,426 | 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 | $14,917 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1894 INC | |||||||
| 2020 POST OFFICE ST | GALVESTON | TX | 77551 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BACH SOCIETY AT CHRIST THE KING EVANGELICAL LUTHERAN CHURCH | |||||||
| 2353 RICE BOULEVARD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BUGLE BOY FOUNDATION | |||||||
| 1051 N JEFFERSON | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON ARTS CENTER | |||||||
| 2127 STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GALVESTON HISTORICAL FOUNDATION | |||||||
| 2002 STRAND | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GALVESTON ISLAND HUMANE SOCIETY INC | |||||||
| 6814 BROADWAY | GALVESTON | TX | 77551 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GALVESTON ISLAND MEALS ON WHEELS INC | |||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GERMAN-TEXAS HERITAGE SOCIETY | |||||||
| P O BOX 684171 | AUSTIN | TX | 787684171 | NONE | PC | GENERAL SUPPORT | $2,000 |
| JENNIS RESCUE RANCH | |||||||
| P O BOX 2916 | ALVIN | TX | 77511 | NONE | PC | GENERAL SUPPORT | $4,000 |
| JUSTICE FORWARD | |||||||
| 515 CAROLINE ST | HOUSTON | TX | 77002 | NONE | PC | GENERAL SUPPORT | $500 |
| MAIN STREET THEATER | |||||||
| 2540 TIMES BLVD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MIDSHIPMANS FOUNDATION | |||||||
| 6908 BAYRIDGE TERRACE | AUSTIN | TX | 78759 | NONE | PC | GENERAL SUPPORT | $3,500 |
| SONS OF THE REPUBLIC OF TEXAS | |||||||
| 2720 UNIVERSITY BLVD | HOUSTON | TX | 77005 | NONE | PC | GENERAL SUPPORT | $1,500 |
| THE JAMES DICK FOUNDATION | |||||||
| P O BOX 89 | ROUND TOP | TX | 78954 | NONE | PC | GENERAL SUPPORT | $6,000 |
| THE ROSENBERG LIBRARY ASSOCIATION | |||||||
| 2310 SEALY | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $4,000 |
| THE WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PC | GENERAL SUPPORT | $2,500 |
| 4TH WALL THEATRE COMPANY | |||||||
| 1824 SPRING ST STUDIO 101 | HOUSTON | TX | 77007 | NONE | PC | GENERAL SUPPORT | $4,500 |
| BOYS & GIRLS CLUB OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FAISON PRESERVATION SOCIETY | |||||||
| P O BOX 681 | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FAYETTEVILLE COMMUNITY CENTER GROUP | |||||||
| P O BOX 122 | FAYETTEVILLE | TX | 78940 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FREEWHEELS HOUSTON | |||||||
| 6020 JESSAMINE 204 | HOUSTON | TX | 77081 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GALVESTON COLLEGE FOUNDATION | |||||||
| 4015 AVENUE Q STE M-300 | GALVESTON | TX | 77550 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GALVESTON ISD EDUCATIONAL FOUNDATION | |||||||
| P O BOX 660 | GALVESTON | TX | 77553 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FRIENDS OF MONUMENT HILL & KREISCHE BREWERY | |||||||
| 414 STATE LOOP 92 | LA GRANGE | TX | 78945 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,000 | 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 | $2,755 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,015 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,015 | 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 |
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 | $425,753 | $412,532 |
| EQUITY MUTUAL FUNDS | AT COST | $600,372 | $790,531 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND RECEIVABLE - 2020 FORM 990-PF | Desc |
| BOY Book Value | $239 | BOYBookValueAmt |
| EOY Book Value | $239 | EOYBookValueAmt |
| EOYFMV | $239 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAIRD AGGREGATE BOND FD - COST BASIS ADJ. | Desc |
| Amt | $18 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $531 | $531 | $0 |
| 2023 990-PF EXCISE TAX | $804 | $0 | $0 |