STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-03-10
IRS object ID
202140699349100329
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-10T20:35:26-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760689865PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ABIP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17330 SAN PEDRO AVENUE SUITE 901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742847652EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALICE KLEBERG REYNOLDS MEYERBusinessNameLine1Txt
Business Name Line2FOUNDATION FROST NATIONAL BANK TRBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALICBusinessNameControlTxt
Phone5144734804PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 2127AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78768ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFROST NATIONAL BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5144734804PhoneNum
Signature2021-01-27SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTINEPersonFirstNm
Person LastBOYDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLINE P LOCHTE CPAPreparerPersonNm
PTINP00104995PTIN
Phone2103412581PhoneNum
Preparation2021-02-08PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$37,644,202FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$267,755InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$267,755InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$376,640DividendsRevAndExpnssAmt
Dividends Net Invst Incm$376,640DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$418,630NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,696,037GrossSalesPriceAmt
Other Income Rev And Expnss$37OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$37OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$225,802TotalRevAndExpnssAmt
Total Net Invst Incm$644,432TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$114,875CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$114,875CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,600AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$27,816TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,742TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,195OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,195OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$155,486TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,412TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,576,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,576,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,732,436TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,412TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,576,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,506,634ExcessRevenueOverExpensesAmt
Net Investment Income$515,020NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,605,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,604,659SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,604,659SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,476,433CorporateStockBOYAmt
Corporate Stock EOY$9,749,001CorporateStockEOYAmt
Corporate Stock EOYFMV$27,228,329CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,040,707CorporateBondsBOYAmt
Corporate Bonds EOY$8,261,986CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,811,214CorporateBondsEOYFMVAmt
Total Assets BOY$21,122,280TotalAssetsBOYAmt
Total Assets EOY$19,615,646TotalAssetsEOYAmt
Total Assets EOYFMV$37,644,202TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$21,122,280RetainedEarningBOYAmt
Retained Earning EOY$19,615,646RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,122,280TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,615,646TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,122,280TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,615,646TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,122,280TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,506,634ExcessRevenueOverExpensesAmt
Subtotal$19,615,646SubtotalAmt
Tot Net Ast Or Fund Balances EOY$19,615,646TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2100 SHS OCCIDENTAL PETROLEUM CORPP2020-03-12$29,440$157,677-$128,237-$128,237
248571.43 AMGEN INC 3.875%P2020-12-16$256,379$253,183$3,196$3,196
.36 SHS RAYTHEONP2020-04-28$23$23
868 SHS VIATRIS INCP2020-12-31$15,382$7,960$7,422$7,422
300,000 MICROSOFT 1.85%P2020-01-12$300,000$300,000
300,000 AMERICAN EXMTN 2.3355%P2020-02-03$300,000$300,000
51428.57 AMGEN INC 3.875%P2020-03-25$51,429$52,477-$1,048-$1,048
1500 SHS DELTA AIR LINES INCP2020-06-15$43,705$82,298-$38,593-$38,593
300,000 MORGAN STANLEY 5.5%P2020-07-24$300,000$336,331-$36,331-$36,331
2400 SHS CARNIVAL CORPP2020-07-28$35,784$124,462-$88,678-$88,678
54000 ANHEUSER BUSCH 2.5%P2020-08-14$56,300$52,484$3,816$3,816
92000 MEDTRONIC INC 3.5%P2020-10-29$103,723$98,724$4,999$4,999
1000 SHS WELLS FARGO & COP2020-11-04$21,789$42,520-$20,731-$20,731
.552 SHS VIATRIS INCP2020-11-30$9$7$2$2
500 SHS EOG RESP2020-12-03$23,852$52,578-$28,726-$28,726
2000 SHS WELLS FARGO & COP2020-12-03$56,789$85,040-$28,251-$28,251
3000 SHS ROYAL DUTCH SHELLP2020-12-03$101,433$168,903-$67,470-$67,470
FieldValueIRS element (for citing)
Capital Gain Net Income-$418,630CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,159InvestmentIncomeExciseTaxAmt
Subtotal$7,159SubtotalAmt
Tax Based On Investment Income$7,159TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,600TotalPaymentsAndCreditsAmt
Overpayment$16,441OverpaymentAmt
Applied To ES Tax$16,441AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.AKRFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FROST NATIONAL BANKBusinessNameLine1Txt
Business Name Line2CHRISTINE BOYDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone5144734804PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 2127AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78768ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FROST NATIONAL BANKBusinessNameLine1Txt
Business Name Line2CHRISTINE BOYDBusinessNameLine2Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 2127AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78768ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4.00AverageHrsPerWkDevotedToPosRt
Compensation$114,875CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,498,745AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,435,970AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,934,715TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$33,934,715AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$509,021CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,425,694NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,671,285MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,671,285MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,159TaxBasedOnInvestmentIncomeAmt
Total Tax$7,159TotalTaxAmt
Distributable Before Adj$1,664,126DistributableBeforeAdjAmt
Distributable Before Ded$1,664,126DistributableBeforeDedAmt
Distributable As Adjusted$1,664,126DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,576,950ExpensesAndContributionsAmt
Qualifying Distributions$1,576,950QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,576,950AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,664,126DistributableAsAdjustedAmt
Undistributed Income PY$1,576,914UndistributedIncomePYAmt
Qualifying Distributions$1,576,950QualifyingDistributionsAmt
Applied To Year1$1,576,914AppliedToYear1Amt
Applied To Current Year$36AppliedToCurrentYearAmt
Undistributed Income CY$1,664,090UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFROST NATIONAL BKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CHRISTINE BOYDAddressLine1Txt
Address Line2401 CONGRESS AVEAddressLine2Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5124734804RecipientPhoneNum
Recipient Email AddressCHRISTINE.BOYD@FROSTBANK.COMRecipientEmailAddressTxt
Form And Info And Materials1) THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THEIR BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) SPECIFIC INFORMATION RELATED TO THE DESIRED USE OF THE GRANT. B) A COPY OF THE ORGANIZATIONS EXEMPTION LETTER FROM INTERNAL REVENUE SERVICE, INCLUDING THE LAST 2 YEARS' 990 TAX RETURNS.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEPTEMBER 15TH OF EACH YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AND THE ARTS, WITHIN THE MEANING OF THOSE TERMS AS HAVE BEEN DETERMINED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, BUT ONLY SUCH PURPOSES AS ALSO CONSTITUTE PUBLIC CHARITABLE PURPOSES UNDER THE LAW OF TRUSTS OF THE STATE OF TEXAS. GRANTS ARE FURTHER RESTRICTED TO THOSE ABOVE MENTIONED ORGANIZATIONS THAT WILL USE THE DISTRIBUTION EXCLUSIVELY WITHIN SPECIFIED SOUTH TEXAS COUNTIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PEOPLE'S COMMUNITY CLINIC
1101 CAMINO LA COSTAAUSTINTX78752NONEPCPROGRAM SERVICES/EXPENSES$25,000
PEOPLE'S COMMUNITY CLINIC
1101 CAMINO LA COSTAAUSTINTX78752NONEPCPROGRAM SERVICES/EXPENSES$5,150
THE ANN RICHARDS SCHOOL FOUNDATION
PO BOX 41072AUSTINTX78704NONEPCPROGRAM SERVICES/EXPENSES$10,000
THE ANN RICHARDS SCHOOL FOUNDATION
PO BOX 41072AUSTINTX78704NONEPCPROGRAM SERVICES/EXPENSES$35,000
MONTROSE COUNSELING CENTER INC DB
401 BRANARD STREETHOUSTONTX77006NONEPCPROGRAM SERVICES/EXPENSES$10,000
CENTRO CULTURAL AZTLAN
1800 FREDERICKSBURG RDSAN ANTONIOTX78201NONEPCPROGRAM SERVICES/EXPENSES$27,500
FUERZA UNIDA
710 NEW LAREDO HWYSAN ANTONIOTX78211NONEPCPROGRAM SERVICES/EXPENSES$40,000
SHERI DESPAIN
9011 MOUNTAIN RIDGEAUSTINTX78759NONEPCPROGRAM SERVICES/EXPENSES$10,000
VISITATION HOUSE MINISTRIES INC
945 W HUISACHESAN ANTONIOTX78201NONEPCPROGRAM SERVICES/EXPENSES$7,500
GIRLS INC OF SAN ANTONIO
2214 BASSE RDSAN ANTONIOTX78213NONEPCPROGRAM SERVICES/EXPENSES$5,000
RED SALMON ARTS
2000 THRASHER LNAUSTINTX78741NONEPCPROGRAM SERVICES/EXPENSES$25,000
JUMP-START PERFORMANCE CO
710 FREDERICKSBURG ROADSAN ANTONIOTX78201NONEPCPROGRAM SERVICES/EXPENSES$10,000
JUMP-START PERFORMANCE CO
710 FREDERICKSBURG RDSAN ANTONIOTX78201NONEPCPROGRAM SERVICES/EXPENSES$10,000
CAPITAL OF TEXAS PUBLIC TELECOMMUNI
PO BOX 7158AUSTINTX78713NONEPCPROGRAM SERVICES/EXPENSES$5,000
CAPITAL OF TEXAS PUBLIC TELECOMMUNI
PO BOX 7158AUSTINTX78713NONEPCPROGRAM SERVICES/EXPENSES$12,000
HOUSTON AREA WOMEN'S CENTER
1010 WAUGH DRIVEHOUSTONTX77019NONEPCPROGRAM SERVICES/EXPENSES$20,000
GIRL SCOUTS OF SOUTHWEST TEXAS
811 N COKER LOOPSAN ANTONIOTX78216NONEPCPROGRAM SERVICES/EXPENSES$3,750
GIRL SCOUTS OF SOUTHWEST TEXAS
812 N COKER LOOPSAN ANTONIOTX78216NONEPCPROGRAM SERVICES/EXPENSES$2,500
HEALTH ALLIANCE FOR AUSTIN MUSICIAN
3010 SOUTH LAMAR SUITE 20AUSTINTX78704NONEPCPROGRAM SERVICES/EXPENSES$20,000
HEALTH ALLIANCE FOR AUSTIN MUSICIAN
3011 SOUTH LAMAR SUITE 20AUSTINTX78704NONENCPROGRAM SERVICES/EXPENSES$1,000
COURT APPOINTED SPECIAL ADVOCATES O
P O BOX 4CORPUS CHRISTITX78403NONEPCPROGRAM SERVICES/EXPENSES$3,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BUILDING 2AUSTINTX78724NONEPCPROGRAM SERVICES/EXPENSES$5,000
TOWN LAKE TRAIL FOUNDATION DBA THE
PO BOX 5195AUSTINTX78763NONEPCPROGRAM SERVICES/EXPENSES$5,000
GIRL SCOUTS OF SAN JACINTO COUNCIL
3110 SOUTHWEST FREEWAYHOUSTONTX77098NONEPCPROGRAM SERVICES/EXPENSES$2,500
GIRL SCOUTS OF SAN JACINTO COUNCIL
3111 SOUTHWEST FREEWAYHOUSTONTX77098NONEPCPROGRAM SERVICES/EXPENSES$2,500
EASTSIDE YOUTH SERVICES AND STREET
POBOX 1415AUSTINTX78767NONEPCPROGRAM SERVICES/EXPENSES$10,000
DIVERSEWORKS
3400 MAIN STREET SUITE 2HOUSTONTX77002NONEPCPROGRAM SERVICES/EXPENSES$5,000
LA PEA INC
227 CONGRESS AVEAUSTINTX78701NONEPCPROGRAM SERVICES/EXPENSES$5,000
THE TEXAS TRIBUNE
919 CONGRESS AVE SIXTHAUSTINTX78701NONEPCPROGRAM SERVICES/EXPENSES$25,000
AUSTIN FILM FESTIVAL INC
1801 SALINA STREETAUSTINTX78702NONEPCPROGRAM SERVICES/EXPENSES$27,500
TEXAS FREEDOM NETWORK EDUCATION FUN
PO BOX 1624AUSTINTX78767NONEPCPROGRAM SERVICES/EXPENSES$10,000
BIG BROTHERS BIG SISTERS OF CENTRAL
4800 MANOR RD BLDG KAUSTINTX78723NONEPCPROGRAM SERVICES/EXPENSES$3,650
HOUSTON CENTER FOR PHOTOGRAPHY
1441 WEST ALABAMAHOUSTONTX77006NONEPCPROGRAM SERVICES/EXPENSES$5,000
MARTINEZ STREET WOMEN'S CENTER
801 N OLIVESAN ANTONIOTX78202NONESO IPROGRAM SERVICES/EXPENSES$40,000
MARTINEZ STREET WOMEN'S CENTER
802 N OLIVESAN ANTONIOTX78202NONEPCPROGRAM SERVICES/EXPENSES$12,000
WONDERS &AMP WORRIES INC
9101 BURNET ROAD STE 205AUSTINTX78758NONEPCPROGRAM SERVICES/EXPENSES$30,000
THE CONTEMPORARY AUSTIN MUSEUM INC
3809 W 35TH STREETAUSTINTX78703NONEPCPROGRAM SERVICES/EXPENSES$2,000
ESPERANZA PEACE AND JUSTICE CENTER
922 SAN PEDRO AVESAN ANTONIOTX78212NONEPCPROGRAM SERVICES/EXPENSES$30,000
ESPERANZA PEACE AND JUSTICE CENTER
923 SAN PEDRO AVESAN ANTONIOTX78212NONEPCPROGRAM SERVICES/EXPENSES$30,000
GAZELLE FOUNDATION
PO BOX 1487AUSTINTX78767NONEPCPROGRAM SERVICES/EXPENSES$25,000
ALZHEIMER'S TEXAS
7719 WOOD HOLLOW DRIVE SAUSTINTX78731NONEPCPROGRAM SERVICES/EXPENSES$25,000
GIRL SCOUTS OF GREATER SOUTH TEXAS
2410 BEVECRESTCORPUS CHRISTITX78415NONEPCPROGRAM SERVICES/EXPENSES$3,000
CANDLELIGHT RANCH
PO BOX 26367AUSTINTX78755NONEPCPROGRAM SERVICES/EXPENSES$5,000
LAWNDALE ART AND PERFORMANCE CENTER
2123 UNIVERSITY BOULEVARDHOUSTONTX77002NONEPCPROGRAM SERVICES/EXPENSES$5,000
ODYSSEY AFTER SCHOOL ENRICHMENT PRO
P O BOX 237ROCKPORTTX78381NONEPCPROGRAM SERVICES/EXPENSES$10,000
ZACHARY SCOTT THEATER CENTER (DBA Z
1510 TOOMEY ROADAUSTINTX78704NONEPCPROGRAM SERVICES/EXPENSES$10,000
CHILDREN'S ADVOCACY CENTER OF THE C
5959 S STAPLES STE 230CORPUS CHRISTITX78413NONEPCPROGRAM SERVICES/EXPENSES$3,000
AMERICAN GATEWAYS FKA PAPA
314 E HIGHLAND MALL BLVDAUSTINTX78752NONEPCPROGRAM SERVICES/EXPENSES$10,000
CENTER FOR WOMEN &AMP THEIR WORK
1710 LAVACAAUSTINTX78701NONEPCPROGRAM SERVICES/EXPENSES$25,000
MERCY MINISTRIES OF LAREDO
2500 ZACATECAS STLAREDOTX78046NONEPCPROGRAM SERVICES/EXPENSES$7,500
LESBIAN HEALTH INTITIATIVE OF HOUST
401 BRANARD STHOUSTONTX77006NONEPCPROGRAM SERVICES/EXPENSES$10,000
CASA DE MISERICORDIA
PO BOX 6184LAREDOTX78042NONEPCPROGRAM SERVICES/EXPENSES$7,500
ARTPACE INC
445 NORTH MAIN AVENUESAN ANTONIOTX78205NONEPCPROGRAM SERVICES/EXPENSES$5,000
PLANNED PARENTHOOD SOUTH TEXAS
2140 BABCOCK ROADSAN ANTONIOTX78229NONEPCPROGRAM SERVICES/EXPENSES$35,000
PLANNED PARENTHOOD SOUTH TEXAS
2141 BABCOCK ROADSAN ANTONIOTX78229NONEPCPROGRAM SERVICES/EXPENSES$20,000
FOREVER FOUNDATION FOR TEXASTEXAS
6644 FM 1102NEW BRAUNFELSTX78132NONEPCPROGRAM SERVICES/EXPENSES$10,000
MAKE-A-WISH FOUNDATION OF CENTRAL &
2224 WALSH TARLTON LANE SAUSTINTX78746NONEPCPROGRAM SERVICES/EXPENSES$10,000
HELPING HAND HOME FOR CHILDREN
3804 AVENUE BAUSTINTX78751NONEPCPROGRAM SERVICES/EXPENSES$10,000
OFICINA LEGAL DEL PUEBLO UNIDO INC
1405 MONTOPOLIS DRIVEAUSTINTX78741NONEPCPROGRAM SERVICES/EXPENSES$5,000
THE WOMEN'S FUND FOR HEALTH EDUCATI
5353 WEST ALABAMA SUITE 6HOUSTONTX77056NONEPCPROGRAM SERVICES/EXPENSES$7,500
CONJUNTO HERITAGE TALLER
PO BOX 10447SAN ANTONIOTX78210NONEPCPROGRAM SERVICES/EXPENSES$10,000
HIL COUNTRY CONSERVANCY
PO BOX 163125AUSTINTX78716NONEPCPROGRAM SERVICES/EXPENSES$3,000
ALLISON ORR DANCE INC (DBA FORKLIF
2023 CESAR CHAVEZAUSTINTX78702NONEPCPROGRAM SERVICES/EXPENSES$10,000
SAN ANTO CULTURAL ARTS INC
2120 EL PASOSAN ANTONIOTX78207NONEPCPROGRAM SERVICES/EXPENSES$5,000
AUSTIN PARKS FOUNDATION
1023 SPRINGDALE ROAD 4BAUSTINTX78721NONEPCPROGRAM SERVICES/EXPENSES$5,000
GREATER EDWARDS AQUIFER ALLIANCE
PO BOX 15618SAN ANTONIOTX78212NONEPCPROGRAM SERVICES/EXPENSES$5,000
LEGACY COMMUNITY HEALTH
1415 CALIFORNIA STHOUSTONTX77006NONEPCPROGRAM SERVICES/EXPENSES$20,000
UNIVERSITY OF TEXAS MD ANDERSON
1515 HOLCOMBE BLVDHOUSTONTX77030NONENCPROGRAM SERVICES/EXPENSES$3,000
USEFUL WILD PLANTS OF TEXAS
2612 SWEENEY LANEAUSTINTX78723NONEPCPROGRAM SERVICES/EXPENSES$10,000
FOOD BANK OF THE RIO GRANDE VALLEY
724 N CAGEPHARRTX78577NONEPCPROGRAM SERVICES/EXPENSES$10,000
PLANNED PARENTHOOD GULF COAST INC
4600 GULF FREEWAYHOUSTONTX77023NONEPCPROGRAM SERVICES/EXPENSES$35,000
SEEDLING FOUNDATION (SEEDLING)
8001 CENTRE PARK DRIVE SAUSTINTX78754NONEPCPROGRAM SERVICES/EXPENSES$2,000
THE UNIVERSITY OF TEXAS SYSTEM
210 WEST 7TH STREETAUSTINTX78701NONENCPROGRAM SERVICES/EXPENSES$10,000
GREATER AUSTIN CRIME COMMISSION
815 BRAZOS SUITE 701AUSTINTX78701NONEPCPROGRAM SERVICES/EXPENSES$20,000
HEALTH START FOUNDATION INC
3710 CEDAR STREET RM 227AUSTINTX78705NONEPCPROGRAM SERVICES/EXPENSES$7,500
HONOR FLIGHT AUSTIN
815 A-BRAZOS ST UPS BOXAUSTINTX78701NONEPCPROGRAM SERVICES/EXPENSES$10,000
I LIVE HERE I GIVE HERE
1310 S 1ST STREET SUITEAUSTINTX78704NONEPCPROGRAM SERVICES/EXPENSES$2,000
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVENUE SDALLASTX75231NONEPCPROGRAM SERVICES/EXPENSES$50,000
BOYS &AMP GIRLS CLUBS OF AUSTIN AN
6648 ED BLUESTEIN BLVDAUSTINTX78723NONEPCPROGRAM SERVICES/EXPENSES$2,500
SPECIAL FORCES CHARITABLE TRUST
PO BOX 53 ESSEXESSEXCT06426NONEPCPROGRAM SERVICES/EXPENSES$150,000
THE SAFE ALLIANCE (SAFE STOP ABUS
PO BOX 19454AUSTINTX78760NONEPCPROGRAM SERVICES/EXPENSES$10,000
FRIENDS OF THE CORPUS CHRISTI MUSEU
1900 N CHAPARRALCORPUS CHRISTITX78401NONEPCPROGRAM SERVICES/EXPENSES$5,000
SAN ANTONIO FOOD BANK
5200 ENRIQUE M BARRERA PSAN ANTONIOTX78227NONEPCPROGRAM SERVICES/EXPENSES$10,000
PEASE PARK CONSERVANCY
PO BOX 50065AUSTINTX78763NONEPCPROGRAM SERVICES/EXPENSES$5,000
AUSTIN ED FUND
1111 W 6TH ST SUITE C-AUSTINTX78703NONEPCPROGRAM SERVICES/EXPENSES$2,500
MOBILE LOAVES &AMP FISHES INC
9301 HOG EYE ROAD SUITEAUSTINTX78724NONEPCPROGRAM SERVICES/EXPENSES$20,000
SAN ANTONIO RIVER FOUNDATION
100 EAST GUENTHERSAN ANTONIOTX78204NONEPCPROGRAM SERVICES/EXPENSES$5,000
AUSTIN TRAVIS COUNTY MENTAL HEALTH
1430 COLLIER STAUSTINTX78704NONEPCPROGRAM SERVICES/EXPENSES$10,000
SAFER PATH FAMILY VIOLENCE SHELTER
PO BOX 688PLEASANTONTX78064NONEPCPROGRAM SERVICES/EXPENSES$5,000
SAN ANTONIO ZOOLOGICAL SOCIETY
3903 N ST MARYS STREETSAN ANTONIOTX78212NONEPCPROGRAM SERVICES/EXPENSES$8,000
GOLDEN CRESCENT COURT APPOINTED SPE
PO BOX 1627VICTORIATX77902NONEPCPROGRAM SERVICES/EXPENSES$2,500
IMAGINE A WAY
PO BOX 1027LEANDERTX78646NONEPCPROGRAM SERVICES/EXPENSES$2,000
SOUTH TEXAS SYMPHONY ASSOCIATION
4316 N 10TH ST STE 10MCALLENTX78504NONEPCPROGRAM SERVICES/EXPENSES$5,000
SU CASA DE ESPERANZA INC
PO BOX 1333PHARRTX78577NONEPCPROGRAM SERVICES/EXPENSES$5,000
MUSICAL BRIDGES AROUND THE WORLD
23705 IH 10 WEST ROOM 101SAN ANTONIOTX78257NONEPCPROGRAM SERVICES/EXPENSES$5,000
YWCA CORPUS CHRISTI
4601 CORONA DRIVECORPUS CHRISTITX78411NONEPCPROGRAM SERVICES/EXPENSES$2,500
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCPROGRAM SERVICES/EXPENSES$20,000
UNITED WAY FOR GREATER AUSTIN
2000 E MLK JR BLVDAUSTINTX78702NONEPCPROGRAM SERVICES/EXPENSES$50,000
SOUTH TEXAS BOTANICAL GARDENS &AMP
8545 SOUTH STAPLES STREETCORPUS CHRISTITX78413NONEPCPROGRAM SERVICES/EXPENSES$5,500
CASA FOR KIDS OF SOUTH CENTRAL TEXA
1500 S DAY STREETBRENHAMTX77833NONEPCPROGRAM SERVICES/EXPENSES$2,500
THE UNIVERSITY OF TEXAS RIO GRANDE
701 E EXPRESSWAY 83 BOXMCALLENTX78501NONENCPROGRAM SERVICES/EXPENSES$10,000
HOUSTON REVISION
6856 BELLAIRE BLVDHOUSTONTX77074NONEPCPROGRAM SERVICES/EXPENSES$7,500
GROW LOCAL SOUTH TEXAS
710 BUFFALO ST STE 802CORPUS CHRISTITX78401NONEPCPROGRAM SERVICES/EXPENSES$3,000
KICK DRUGS OUT OF AMERICA (DBA KICK
10222 WESTHEIMER ROADHOUSTONTX77042NONEPCPROGRAM SERVICES/EXPENSES$5,000
THE METHODIST HOSPITAL FOUNDATION (
PO BOX 4384HOUSTONTX77210NONESO IPROGRAM SERVICES/EXPENSES$2,000
BEXAR LAND TRUST (DBA GREEN SPACES
108 EAST MISTLETOESAN ANTONIOTX78212NONEPCPROGRAM SERVICES/EXPENSES$5,000
YOUTH AND FAMILY ALLIANCE (LIFEWORK
3700 SOUTH 1ST STAUSTINTX78704NONEPCPROGRAM SERVICES/EXPENSES$5,000
CENTER FOR REFUGEE SERVICES
8703 WURZBACHSAN ANTONIOTX78240NONEPCPROGRAM SERVICES/EXPENSES$7,400
TRAVIS AUDUBON SOCIETY
3710 CEDAR ST BOX 5AUSTINTX78705NONEPCPROGRAM SERVICES/EXPENSES$2,500
HEROES ON THE WATER
101-C N GREENVILLE AVENUALLENTX75002NONEPCPROGRAM SERVICES/EXPENSES$2,000
PARTNERS FOR EDUCATION AGRICULTURE
1712 BISSEL LNAUSTINTX78745NONEPCPROGRAM SERVICES/EXPENSES$2,500
AWAAZ
PO BOX 6753SAN ANTONIOTX78209NONEPCPROGRAM SERVICES/EXPENSES$5,000
BETHANY HOUSE OF LAREDO
817 HIDALGO STLAREDOTX78040NONEPCPROGRAM SERVICES/EXPENSES$5,000
MENIL FOUNDATION INC
1519 BRANARD STHOUSTONTX77006NONEPCPROGRAM SERVICES/EXPENSES$10,000
HOUSTON ARTS ALLIANCE
5280 CAROLINE ST SUITE 1HOUSTONTX77004NONESO IPROGRAM SERVICES/EXPENSES$5,000
SPACETAKER &091DBA FRESH ARTS
PO BOX 66494HOUSTONTX77266NONEPCPROGRAM SERVICES/EXPENSES$3,000
SPACETAKER &091DBA FRESH ARTS
PO BOX 66495HOUSTONTX77266NONEPCPROGRAM SERVICES/EXPENSES$5,000
SAN ANTONIO AREA FOUNDATION
303 PEARL PARKWAY STE 1SAN ANTONIOTX78215NONEPCPROGRAM SERVICES/EXPENSES$10,000
UNIVERSITY OF HOUSTON FOUNDATION
4543 POST OAK PLACE 250HOUSTONTX77027NONENCPROGRAM SERVICES/EXPENSES$10,000
TEXAS STATE UNIVERSITY DEVELOPMENT
601 UNIVERSITY DRIVE JCKSAN MARCOSTX78666NONEPCPROGRAM SERVICES/EXPENSES$5,000
DEVILS RIVER CONSERVANCY
201 W 5TH ST SUITE 1300BOERNETX78701NONEPCPROGRAM SERVICES/EXPENSES$10,000
TRANSFORMATION HOUSE
PO BOX 1181BOERNETX78006NONEPCPROGRAM SERVICES/EXPENSES$5,000
INTERFAITH WELCOME COALITION
300 BUSHNELLSAN ANTONIOTX78212NONEPCPROGRAM SERVICES/EXPENSES$35,000
LA UNION DEL PUEBLO ENTERO (LUPE)
1601 E HIGHWAY BUSINESSSAN JUANTX78589NONEPCPROGRAM SERVICES/EXPENSES$10,000
SOUTH TEXAS FOOD BANK
2121 JEFFERSONLAREDOTX78040NONEPCPROGRAM SERVICES/EXPENSES$10,000
GATEWAY COMMUNITY HEALTH CENTER IN
1515 PAPPAS STLAREDOTX78041NONEPCPROGRAM SERVICES/EXPENSES$10,000
CITIZENS FOR SELF GOVERNANCE
5850 FELIPE SUITE 575AHOUSTONTX77057NONEPCPROGRAM SERVICES/EXPENSES$10,000
SECOND SERVINGS OF HOUSTON
4500 BISSONNET ST SUITEBELLAIRETX77401NONEPCPROGRAM SERVICES/EXPENSES$5,000
SETTLEMENT CLUB (THE SETTLEMENT HOM
1600 PAYTON GIN ROADAUSTINTX78758NONEPCPROGRAM SERVICES/EXPENSES$3,000
MAGPIES &AMP PEACOCKS
908 LIVE OAKHOUSTONTX77003NONEPCPROGRAM SERVICES/EXPENSES$10,000
HOUSTON CINEMA ARTS SOCIETY
4200 MONTROSE BLVD SUITEHOUSTONTX77006NONEPCPROGRAM SERVICES/EXPENSES$5,000
GREATER HOUSTON COMMUNITY FOUNDATIO
515 POST OAK BLVD SUITEHOUSTONTX77027NONESO IPROGRAM SERVICES/EXPENSES$12,500
CENTRO POR LA JUSTICIA
PO BOX 830706SAN ANTONIOTX78205NONEPCPROGRAM SERVICES/EXPENSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,576,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$267,755ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$376,640ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$418,630ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$225,802ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$225,802TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,600Amt
Net Investment Income$6,600NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
300.000 ADOBE SYS INC 3.25% 2/01/25$317,085$330,312
300,000 AFLAC INC 3.625% DUE 6/15/23$308,979$323,459
200,000 AMAZON.COM INC 3.3% 12/5/21$201,145$204,609
300,000 AMERI EXPRESS 3.125% 5/20/26$316,778$335,964
300.00 AMERICAN EXMTN FLT 2.3355%
300,000 AMGEN INC 3.87% DUE 11/15/21
200,000 ANHEUSER-BUSCH INBEV 2.5% 7/
300,000 APPLE 3.35% DUE 2/9/27$304,761$342,233
300.00 BANK AMER MTN FLT 3.124%$301,277$308,613
200,000 BERKSHIRE HATHAWAY INC 3.4%$200,424$206,796
300,000 CATERPILLAR INC 2.6% 6/26/22$294,664$308,407
300,000 CHEVRON CORP 2.355% DUE 12/5$299,719$310,667
300,000 COCA-COLA CO 2.875% 10/27/25$288,197$332,650
300,000 PV CONOCOPHILLIPS 3.35%$277,251$329,157
300,000 EXXON 3.176% 3/15/24$306,266$323,583
200,000 GOLDMAN SACHS GRP 5.25% 7/21$204,453$205,616
300.00 GOOGLE INC 3.375% 2/25/24$312,380$328,339
300,000 HONEYWELL INT INC 4.25% 3/1/$303,766$301,860
300,000 HSBC USA INC 3.5% 6/23/24$302,182$328,333
100.000 IBM CORP 3.375% 8/01/23$101,155$108,039
200,000 PV JPMORGAN CHASE & CO$201,379$211,723
300,000 PV LOWES COMPANIES INC$302,760$334,842
208,000 MEDTRONIC INC 3.500% 3/15/25$223,610$233,420
200,000 MERCK & CO INC 2.8% 5/18/23$199,987$212,095
300,000 MICROSOFT 1.85% 2/12/20
300,000 PV MORGAN STANLEY SERIES GMT
300,000 ORACLE CORP 2.95% 11/15/24$292,040$326,388
300,000 PV PHILIP MORRIS 2.5% 2022$303,570$310,909
300,000 PV RABOBANK NEDERLAND UTRECH$304,472$311,945
250,000 ROCHE HLDINGD INC 3.35% 9/30$247,900$275,315
250,000 ROYAL BK CDA 3.7% 10/5/23$248,486$272,579
300,000 PV STATOIL ASA$286,633$318,615
300,000 PV TOTAL CAPITAL INTERNATION$300,756$303,498
200.000 SH TOYOTA MOTOR CR MTN 2.25%$201,517$210,428
200,000 WAL-MART INC 2.65% 12/15/24$192,936$216,892
300,000 PV WELLS FARGO CO SER MTN$315,458$343,928

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,400 SH ABBVIE INC$130,293$257,160
275 SH ALPHABET INC CL A$69,919$481,976
275 ALPHABET INC CL C$69,911$481,767
600 SH AMAZON.COM INC$132,462$1,465,619
3,000 SH AMERICAN EXPRESS CO$175,310$362,730
3,900 SH AMERICAN INTL GROUP INC$157,893$147,654
1,200 SH AMERICAN TOWER CORP REIT$149,405$269,352
800 SH AMGEN INC$42,891$183,936
300 SH AON PLC$42,419$63,381
17,892 SH APPLE INC$38,565$2,374,089
900 SH BECTON DICKINSON & CO$123,777$225,198
2500 SH BANK OF AMERICA CORP$77,900$75,775
400 SH BERKSHIRE HATHAWAY INC CL B$84,177$92,748
1,200 SH BOEING CO$110,130$256,872
120 SH BOOKING HOLDINGS INC COM$145,614$267,272
2,600 SH BRISTOL-MYERS SQUIBB CO$174,188$198,496
2,400 SH CAPITAL ONE FIANANCIAL CORP$161,427$237,240
1,050 SH CANADIAN PACIFIC RAILWA LTD$131,862$364,025
2,400 CARNIVAL CORP PAIRED CTF 1
2,100 SH CHEVRON CORP$148,136$177,345
500 SH CHUBB LIMITED$76,566$76,960
4,800 SH CISCO SYSTEM INC$117,696$214,800
3,600 SH COMCAST CORP$137,376$188,640
9,000 SH CORNING INC$130,139$324,000
1,200 SH COSTCO WHOLESALE CORP$141,971$452,136
1,500 SH DELTA AIR LINES INC
3,900 SH DISNEY (WALT) CO HOLDING CO$91,468$706,602
1,000 SH DUKE ENERGY CORP$52,925$91,560
1640 SH DUPONT DE NEMOURS INC$64,224$116,620
4,200 SH EBAY INC$134,732$211,050
2,100 EATON CORP$108,253$252,294
3,000 SH EMERSON ELEC CO$107,128$241,110
500 SH EOG RESOURCES INC
2,300 SH FACEBOOK INC$139,310$628,268
4,000 SH FIRSTENERGY CORP$125,869$122,440
3,300 SH FNF GROUP TRACKING STOCK$86,800$128,997
4,164.41 SH HARDING LOE EMERGING MKT$200,000$278,766
26,790 SH HARDING LOEVNER INT EQUITY$482,220$761,372
3,000 SH HOME DEPOT INC$75,777$664,050
400 SHS INGREDION INC$51,325$31,468
300 SH INTUITIVE SURGICAL INC$10,205$245,430
7,980 SH ISHARES COHEN & STEERS REAL$334,999$429,962
2,000 SH JOHNSON & JOHNSON$114,918$314,760
1,000 SH JPMORGAN CHASE & CO$41,718$127,070
1800 SH KANSAS CITY SOUTHERN$154,062$367,434
1,800 SH KELLOGG CO$92,022$112,014
4000 KEYCORP COM$72,650$65,640
33,593.281 SH LAZARD INTL EQTY PORT$608,701$672,537
2,494 SH MEDTRONIC PLC$169,374$268,719
1,500 SH MASTERCARD INC CL A$138,519$535,410
200 SH NETFLIX INC$58,294$108,146
5,179 SH MICROSOFT CORP$146,476$1,151,913
1,200 SH NORFOLK SOUTHERN CORP$60,467$285,132
2,770 SH NOVARTIS AG ADR$136,019$261,571
1,500 SH NUCOR CORP$83,151$79,785
2,100 SH OCCIDENTAL PETROLEUM CORP
3,300 SH PAYPAL HLDGS INC$145,559$772,860
1,200 SH PEPSICO INC$65,200$177,960
7,000 SH PFIZER INC$144,441$257,670
900 SH PIONEER NATURAL RES CO$157,956$102,501
1,500 SH PROCTER & GAMBLE CO$69,829$208,710
700 SH RAYTHEON CO$107,647$116,847
1,800 ROYAL DUTCH SHELL PLC
2,550 SH SALESFORCE.COM INC$137,616$567,452
4,800 SH SCHWAB CHARLES CORP$77,420$159,120
1,800 SERVICENOW INC$159,732$990,774
450 SH SHERWIN-WILLIAMS CO$147,237$330,710
3,300 SH SOUTHWEST AIRLINES CO$124,437$153,813
5,000 SH STARBUCKS CORP$50,647$534,900
1,200 SH THE HERSHEY COMPANY$45,265$182,796
1,800 SH TYSON FOODS INC$128,142$115,992
8,076 SH T ROWE PRICE INT DISCOVERY$314,947$733,665
4,730.622 VANGUARD SM CAP GRWTH INDE$193,104$444,726
2,100 SH VALERO ENERGY CORP$132,904$118,797
4,800 SH VERIZON COMMUNICATIONS$149,278$282,000
4,286.848 SH VICTORY SM COMPANY OPPO$181,290$202,811
6,000 SH VISA INC CL A$125,123$1,312,380
1,500 SH WAL MART STORES INC$71,151$216,225
1,000 SH WALGREEN CO$82,631$39,880
3,000 SH WELLS FARGO & CO
3,300 WEYERHAEUSER CO$112,025$110,649
3,600 SH ZOETIS INC$113,787$595,800

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
WEBSITE EXPENSE$5,445$5,445
SUBSCRIPTIONS$750$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPROCEEDS OF LITIGATIONDesc
Revenue And Expenses Per Books$37RevenueAndExpensesPerBooksAmt
Net Investment Income$37NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$1,742$1,742
EXCISE TAX 12/31/19$2,474
EXCISE TAX ESTIMATED TAX 12/31/2$23,600