ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-18
- IRS object ID
- 201910779349100106
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-18T09:58:36-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760689865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABIP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVENUE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742847652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE KLEBERG REYNOLDS MEYER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION FROST NATIONAL BANK TR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 5144734804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2127 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5144734804 | PhoneNum |
| Signature | 2019-03-18 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P LOCHTE CPA | PreparerPersonNm |
| PTIN | P00104995 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2019-03-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.251.162.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-18 | IPDt |
| IP Tm | 09:58:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,055,355 | 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 | $242,891 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $242,891 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $474,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $554,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,664,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $271 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,272,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,162,491 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,983 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $108,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,250 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,539 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $809 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $809 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $215,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,413,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,413,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,628,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,413,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,045,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,729,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,368,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,368,861 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,950,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,882,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,666,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,142,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,215,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,019,834 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,822,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,466,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,055,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $21,822,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,466,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,822,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,466,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,822,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,466,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,822,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,243 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,466,555 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,466,555 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100 SHS AMGEN INC | P | 2018-04-03 | $17,095 | $4,654 | $12,441 | $12,441 |
| 600 SHS WELLS FARGO & CO | P | 2018-04-03 | $31,398 | $25,512 | $5,886 | $5,886 |
| 200000 ANHEUSER-BUSCH 5% | P | 2018-06-06 | $208,142 | $208,142 | ||
| 782 SHS A T & T INC | P | 2018-04-03 | $27,644 | $21,020 | $6,624 | $6,624 |
| 1500 SHS COGNIZANT TECH SOL | P | 2018-07-03 | $119,719 | $19,018 | $100,701 | $100,701 |
| 250000 ASSOCIATES CORP NA 6.95% | P | 2018-11-01 | $250,000 | $301,570 | -$51,570 | -$51,570 |
| 300 SHS BB&T CORP | P | 2018-04-03 | $15,555 | $7,224 | $8,331 | $8,331 |
| 700 SHS FACEBOOK INC | P | 2018-07-30 | $122,514 | $36,393 | $86,121 | $86,121 |
| 300000 CORNING INC 6.625% | P | 2018-11-15 | $305,335 | $306,477 | -$1,142 | -$1,142 |
| 298 SHS EMERSON ELECTRIC | P | 2018-04-03 | $20,357 | $9,342 | $11,015 | $11,015 |
| 1000 SHS HONEYWELL INT INC | P | 2018-08-01 | $157,361 | $48,023 | $109,338 | $109,338 |
| 4800 SHS GENERAL ELECTRIC | P | 2018-04-03 | $64,331 | $149,232 | -$84,901 | -$84,901 |
| 4200 SHS NIELSON HLDGS | P | 2018-08-01 | $95,393 | $139,868 | -$44,475 | -$44,475 |
| 200 SHS HONEYWELL INT INC | P | 2018-04-03 | $29,011 | $9,605 | $19,406 | $19,406 |
| 800 SHS AUTOMATIC DATA PROC | P | 2018-08-31 | $116,663 | $31,386 | $85,277 | $85,277 |
| 400 SHS INTEL CORP | P | 2018-04-03 | $20,416 | $8,975 | $11,441 | $11,441 |
| 450 SHS BLACKROCK INC | P | 2018-08-31 | $217,931 | $80,100 | $137,831 | $137,831 |
| 500 SHS JOHNSON & JOHNSON | P | 2018-04-03 | $63,876 | $25,815 | $38,061 | $38,061 |
| 1800 SHS BB&T CORP | P | 2018-10-03 | $87,645 | $43,343 | $44,302 | $44,302 |
| 200 SHS JPMORGAN CHASE & CO | P | 2018-04-03 | $21,898 | $8,630 | $13,268 | $13,268 |
| 4000 SHS A T & T INC | P | 2018-10-31 | $119,966 | $107,301 | $12,665 | $12,665 |
| 300 SHS NORFOLK SOUTHERN CORP | P | 2018-04-03 | $40,946 | $14,907 | $26,039 | $26,039 |
| 800 SHS WHIRLPOOL CORP | P | 2018-10-31 | $84,924 | $133,007 | -$48,083 | -$48,083 |
| 300 SHS PEPSICO INC | P | 2018-04-03 | $32,737 | $13,391 | $19,346 | $19,346 |
| 2200 SHS CARDINAL HEALTH INC | P | 2018-12-11 | $119,428 | $92,640 | $26,788 | $26,788 |
| 300 SHS PROCTER & GAMBLE CO | P | 2018-04-03 | $23,763 | $13,010 | $10,753 | $10,753 |
| 2200 SHS NEWELL BRANDS INC | P | 2018-12-11 | $49,918 | $95,878 | -$45,960 | -$45,960 |
| 300 SHS THE HERSHEY CO | P | 2018-04-03 | $29,641 | $13,761 | $15,880 | $15,880 |
| 300000 WACHOVIA CORP 5.75% | P | 2018-02-01 | $300,000 | $342,975 | -$42,975 | -$42,975 |
| 800 SHS WALGREENS BOOTS ALL | P | 2018-04-03 | $52,417 | $66,105 | -$13,688 | -$13,688 |
| 250000 MERRILL LYNCH 6.875% | P | 2018-04-25 | $250,000 | $299,365 | -$49,365 | -$49,365 |
| 600 SHS WALMART INC | P | 2018-04-03 | $53,418 | $27,563 | $25,855 | $25,855 |
| 300000 MERCK & CO 2.2325% | P | 2018-05-18 | $300,000 | $300,312 | -$312 | -$312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,393,606 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,506,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047230 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,418,951 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,779,711 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051079 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,433,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,778,621 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049803 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,329,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,937,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045927 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,209,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,264,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044343 | DistributionYr5Rt |
| Total Distribution | 0.238382 | TotalDistributionRt |
| Average Distribution | 0.047676 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,975,405 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,476,783 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,459 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,487,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,413,314 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,918 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,918 | SubtotalAmt |
| Tax Based On Investment Income | $20,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,282 | OverpaymentAmt |
| Applied To ES Tax | $21,000 | AppliedToESTaxAmt |
| Refund | $10,282 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AKRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FROST NATIIONAL BANK | IndividualWithBooksNm |
| Phone | 5124734804 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST NATIONAL BANK | BusinessNameLine1Txt |
| Business Name Line2 | CHRISTINE BOYD | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2127 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,983 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,972,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,474,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,447,112 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $31,447,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,975,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,548,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,548,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,918 | TotalTaxAmt |
| Distributable Before Adj | $1,527,852 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,527,852 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,527,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,413,314 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,413,314 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,413,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,527,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,413,314 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,413,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,413,314 | AppliedToYear1Amt |
| Undistributed Income CY | $1,527,852 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST NATIONAL BK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O J TORGESON | AddressLine1Txt |
| Address Line2 | 401 CONGRESS AVE | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124734804 | RecipientPhoneNum |
| Recipient Email Address | JTORGESON@FROSTBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | 1) 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 Deadlines | SEPTEMBER 15TH OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS 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 (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLISON ORR DANCE INC (DBA FORKLIF | |||||||
| 2023 CESAR CHAVEZ | AUSTIN | TX | 78702 | NONE | PUBLIC | MY PARK, MY POOL, MY CITY - YEAR 3 | $15,000 |
| ALZHEIMER'S TEXAS | |||||||
| 7719 WOOD HOLLOW DRIVE S | AUSTIN | TX | 78731 | NONE | PUBLIC | REGIONAL SUPPORT AND EDUCATION SERVI | $25,000 |
| ANDREW S RODDICK FOUNDATION INC | |||||||
| 8509 FM 969 BUILDING 509 | AUSTIN | TX | 78724 | NONE | PUBLIC | EXPANDING OPPORTUNITIES THROUGH INNO | $5,000 |
| AUNT LUTE FOUNDATION (DBA AUNT LUTE | |||||||
| PO BOX 410687 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC | LITERATURE AND ART WORKSHOPS FOR HID | $25,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE SUITE 300 | AUSTIN | TX | 78751 | NONE | PUBLIC | FAMILY SUPPORT & CAREGIVER EDUCATION | $45,000 |
| AUSTIN ED FUND | |||||||
| 1111 W 6TH ST SUITE C- | AUSTIN | TX | 78703 | NONE | PUBLIC | STUDENT OPPORTUNITY FUND FOR AUSTIN | $5,000 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA STREET | AUSTIN | TX | 78702 | NONE | PUBLIC | AUSTIN FILM FESTIVAL AWARDS LUNCHEON | $35,000 |
| AUSTIN GROUPS FOR THE ELDERLY (DBA | |||||||
| 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | NONE | PUBLIC | CONNECTIONS AT THE MUSEUM | $7,500 |
| AUSTIN PARKS FOUNDATION | |||||||
| 1023 SPRINGDALE ROAD 4B | AUSTIN | TX | 78721 | NONE | PUBLIC | 2018 PARTY FOR THE PARKS | $5,000 |
| AUSTIN REGION JUSTICE FOR OUR NEIGH | |||||||
| PO BOX 17516 | AUSTIN | TX | 78741 | NONE | PUBLIC | REMOVAL DEFENSE FOR REFUGEE AND IMMI | $20,000 |
| AUSTIN TAN CERCA DE LA FRONTERA | |||||||
| 3707 E MLK JR BLVD | AUSTIN | TX | 78721 | NONE | PUBLIC | AUSTIN TAN CERCA DE LA FRONTERA | $2,000 |
| AUSTIN YOUTH & COMMUNITY FARM INC | |||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | NONE | PUBLIC | 2019 FARM INTERNSHIP PROGRAM: EMPOWE | $2,000 |
| BARTON SPRINGS CONSERVANCY | |||||||
| 2100 STAMFORD | AUSTIN | TX | 78703 | NONE | PUBLIC | BARTON SPRINGS BATHHOUSE REHABILITIO | $10,000 |
| BIG BROTHERS BIG SISTERS CENTRAL TX | |||||||
| 4800 MANOR RD BLDG K | AUSTIN | TX | 78723 | NONE | PUBLIC | ONE-TO-ONE MENTORING PROGRAM FOR AT- | $5,000 |
| CAMPUS CRUSADE FOR CHRIST (CRU-AUST | |||||||
| 8213-A SHOAL CREEK BLVD | AUSTIN | TX | 78757 | NONE | PUBLIC | CAMPUS CRUSADE FOR CHRIST (CRU-AUSTI | $10,000 |
| CANDLELIGHT RANCH | |||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | NONE | PUBLIC | CHILDREN IN NATURE: PROGRAMMING FOR | $5,000 |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNI | |||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | NONE | PUBLIC | GENERAL OPERATING/OVERHEARD WITH EVA | $15,000 |
| CASA MARIANELLA | |||||||
| 821 GUNTER STREET | AUSTIN | TX | 78702 | NONE | PUBLIC | IMMIGRATION LEGAL SERVICES | $5,000 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | |||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PUBLIC | IMMIGRATION LEGAL SERVICES | $5,000 |
| CELEBRATION OF LIFE LUNCHEON | |||||||
| 5501-A BALCONES DR 268 | AUSTIN | TX | 78731 | NONE | PUBLIC | THE AUSTIN ALUMNAE OF ZETA TAU ALPHA | $2,500 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | NONE | PUBLIC | DANCING WITH THE STARS AUSTIN 2018 | $7,500 |
| CENTER FOR WOMEN & THEIR WORK | |||||||
| 1710 LAVACA | AUSTIN | TX | 78701 | NONE | PUBLIC | NEW WORK IN EXHIBITION AND PERFORMAN | $2,500 |
| CENTRO CULTURAL AZTLAN | |||||||
| 1800 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | NONE | PUBLIC | LAS MUJERES DE AZTLAN | $30,000 |
| CONJUNTO HERITAGE TALLER | |||||||
| PO BOX 10440 | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | CONJUNTO IN THE COMMUNITY | $12,000 |
| E3 ALLIANCE | |||||||
| 5930 MIDDLE FISKVILLE ROA | AUSTIN | TX | 78752 | NONE | PUBLIC | 1. E3 ALLIANCE SCHOOL ATTENDANCE PEE | $1,500 |
| EASTSIDE YOUTH SERVICES AND STREET | |||||||
| POBOX 1415 | AUSTIN | TX | 78767 | NONE | PUBLIC | FIELD SUPPORT | $10,000 |
| ESPERANZA PEACE AND JUSTICE CENTER | |||||||
| 922 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | ARTE ES VIDA PROJECT: WESTSIDE PROGR | $100,000 |
| ESPERANZA PEACE AND JUSTICE CENTER | |||||||
| 922 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | DOMESTICAS UNIDAS - WORKER TRAINING | $30,000 |
| FOREVER FOUNDATION FOR TEXASTEXAS | |||||||
| 3660 THOUSAN OAKS SUITE | SAN ANTONIO | TX | 78247 | NONE | PUBLIC | NATURAL RESOURCE EDUCATION FOR TEXAN | $10,000 |
| FUERZA UNIDA | |||||||
| 710 NEW LAREDO HWY | SAN ANTONIO | TX | 78211 | NONE | PUBLIC | FUERZA UNIDA -GENERAL OPERATING FUND | $44,104 |
| GAZELLE FOUNDATION | |||||||
| PO BOX 1487 | AUSTIN | TX | 78767 | NONE | PUBLIC | AUSTIN OPERATIONS & RUN FOR THE WATE | $25,000 |
| GIRL SCOUTS OF CENTRAL TEXAS | |||||||
| 12012 PARK THIRTY-FIVE CI | AUSTIN | TX | 78753 | NONE | PUBLIC | GAMMA SIGMA GIRLS | $5,000 |
| GIRL SCOUTS OF GREATER SOUTH TEXAS | |||||||
| 2410 BEVECREST | CORPUS CHRISTI | TX | 78415 | NONE | PUBLIC | GIRL SCOUTS COMMUNITY OUTREACH PROGR | $2,500 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PUBLIC | GIRL SCOUTING IN THE SCHOOL DAY - HA | $5,000 |
| GIRLS EMPOWERMENT NETWORK | |||||||
| PO BOX 3122 | AUSTIN | TX | 78764 | NONE | PUBLIC | GIRL CONNECT ANTI-BULLYING CURRICULU | $5,000 |
| GIRLSTART | |||||||
| 1400 WEST ANDERSON LANE | AUSTIN | TX | 78757 | NONE | PUBLIC | GIRLSTART AFTER SCHOOL 2018-19: STEM | $2,500 |
| GOLDEN CRESCENT COURT APPOINTED SPE | |||||||
| 120 S MAIN ST | VICTORIA | TX | 77901 | NONE | PUBLIC | CASA VOLUNTEER RECRUITER/COORDINATOR | $2,500 |
| GREATER AUSTIN CRIME COMMISSION | |||||||
| 815 BRAZOS SUITE 701 | AUSTIN | TX | 78701 | NONE | PUBLIC | GREATER AUSTIN CRIME COMMISSION | $10,000 |
| GREATER EDWARDS AQUIFER ALLIANCE | |||||||
| PO BOX 15618 | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | GREATER EDWARDS AQUIFER ALLIANCE TEC | $5,000 |
| HARRIS COUNTY DOMESTIC VIOLENCE COO | |||||||
| 2990 RICHMOND AVE SUITE | HOUSTON | TX | 77098 | NONE | PUBLIC | BUILDING A CULTURE OF HOPE: INCREASI | $5,000 |
| HIL COUNTRY CONSERVANCY | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | NONE | PUBLIC | HCC LAND PRESERVATION AND VIOLET CRO | $25,000 |
| HILL COUNTRY CASA | |||||||
| 305 EARL GARRETT | KERRVILLE | TX | 78028 | NONE | PUBLIC | SUPPORTING HCCASA'S ADVOCACY FOR ABU | $2,500 |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 77019 | NONE | PUBLIC | DOMESTIC VIOLENCE SHELTER AND SUPPOR | $7,500 |
| I LIVE HERE I GIVE HERE | |||||||
| 2201 EAST 6TH STREET | AUSTIN | TX | 78702 | NONE | PUBLIC | I LIVE HERE I GIVE HERE BIG GIVE EVE | $1,500 |
| IMAGINE A WAY | |||||||
| PO BOX 203203 | AUSTIN | TX | 78720 | NONE | PUBLIC | IMAGINE AWAY | $2,500 |
| JANE'S DUE PROCESS INC | |||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | NONE | PUBLIC | ACCESS FOR ALL JANES | $8,000 |
| JUMP-START PERFORMANCE CO | |||||||
| 710 FREDERICKSBURG ROAD | SAN ANTONIO | TX | 78201 | NONE | PUBLIC | GIRL PROJECT AT BONHAM ACADEMY | $5,000 |
| JUMP-START PERFORMANCE CO | |||||||
| 710 FREDERICKSBURG ROAD | SAN ANTONIO | TX | 78201 | NONE | PUBLIC | JUMP-START COMPANY SERIES II | $4,000 |
| JUNIOR LEAGUE OF AUSTIN | |||||||
| 5416 PARKCREST SUITE 100 | AUSTIN | TX | 78731 | NONE | PUBLIC | JUNIOR LEAGUE OF AUSTIN COMMUNITY IM | $5,000 |
| KICK DRUGS OUT OF AMERICA (DBA KICK | |||||||
| 10222 WESTHEIMER ROAD | HOUSTON | TX | 77042 | NONE | PUBLIC | KICKSTART KIDS MENDEZ MIDDLE SCHOOL | $5,000 |
| LA PEA INC | |||||||
| 227 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PUBLIC | LATINO ARTS IN AUSTIN | $45,000 |
| LA POSADA PROVIDENCIA | |||||||
| 30094 MARYDALE ROAD | SAN BENITO | TX | 78586 | NONE | PUBLIC | COMMUNICATIONS AND INFORMATION SYSTE | $2,500 |
| LESBIAN HEALTH INTITIATIVE OF HOUST | |||||||
| 401 BRANARD ST | HOUSTON | TX | 77006 | NONE | PUBLIC | ELEVATING LESBIAN HEALTH IN TEXAS | $10,000 |
| LOCAL INITIATIVES SUPPORT CORPORATI | |||||||
| 110 BROADWAY STE 400 | SAN ANTONIO | TX | 78205 | NONE | PUBLIC | CREATIVE PLACEMAKING CONSULTANT | $7,000 |
| MARTINEZ STREET WOMEN'S CENTER | |||||||
| 801 N OLIVE | SAN ANTONIO | TX | 78202 | NONE | PUBLIC | MSWC RADIO PROJECT | $30,000 |
| MONTROSE COUNSELING CENTER INC DB | |||||||
| 401 BRANARD STREET | HOUSTON | TX | 77006 | NONE | PUBLIC | 2018 WOMEN'S SERVICES | $5,000 |
| NEST FOUNDATION | |||||||
| 137 N LARCHMONT BLVD 4 | LOS ANGELES | CA | 90004 | NONE | PUBLIC | NEST RIGHT TO HEALTHY RELATIONSHIP | $2,500 |
| NOWCASTSA | |||||||
| 600 SOLEDAD 6TH FLOOR | SAN ANTONIO | TX | 78205 | NONE | PUBLIC | LGBTQ+ AND WOMEN AND CHILDREN: MULTI | $13,000 |
| OFICINA LEGAL DEL PUEBLO UNIDO INC | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PUBLIC | COMMUNICATIONS ADVOCACY TO ADVANCE C | $20,000 |
| PEASE PARK CONSERVANCY | |||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | NONE | PUBLIC | KINGSBURY COMMONS | $15,000 |
| PLANNED PARENTHOOD GULF COAST INC | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PUBLIC | SUPPORT TO EXPAND HEALTH CARE SERVIC | $25,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE S | DALLAS | TX | 75231 | NONE | PUBLIC | REQUEST FOR ANNUAL OPERATIONS | $50,000 |
| PLANNED PARENTHOOD SOUTH TEXAS | |||||||
| 2140 BABCOCK ROAD | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | HEALTH CARE VOUCHERS IN THE RIO GRAN | $19,106 |
| PLANNED PARENTHOOD SOUTH TEXAS | |||||||
| 2140 BABCOCK ROAD | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | WOMEN'S HEALTH CARE IN BEXAR COUNTY | $25,000 |
| RED SALMON ARTS | |||||||
| 4926 E CESAR CHAVEZ ST UN | AUSTIN | TX | 78702 | NONE | PUBLIC | VOXFEM | $40,000 |
| REGARDING CANCER | |||||||
| PO BOX 204451 | AUSTIN | TX | 78720 | NONE | PUBLIC | PEER-TO-PEER CANCER SUPPORT PROGRAM | $15,000 |
| SAHELI | |||||||
| PO BOX 16254 | AUSTIN | TX | 78761 | NONE | PUBLIC | SAFE HARBOR FOR ASIAN AND REFUGEE SU | $2,500 |
| SATX INNER CITY DEVELOPMENT INC | |||||||
| 1300 CHIHUAHUA STREET | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | GIOVANI'S COMMUNITY PLACE FOOD REFRI | $22,500 |
| SEEDLING FOUNDATION | |||||||
| 8001 CENTRE PARK DRIVE S | AUSTIN | TX | 78754 | NONE | PUBLIC | MAKING AN IMPACT: MENTORING FOR CHIL | $2,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATI | |||||||
| PO BOX 89367 | TAMPA | FL | 33527 | NONE | PUBLIC | FAMILY SUPPORT | $5,000 |
| SPEICAL FORCES CHARITABLE TRUST | |||||||
| PO BOX 53 | ESSEX | CT | 06426 | NONE | PUBLIC | THE GREAT AMERICAN SHOOT 2018 | $140,000 |
| TEXAS FREEDOM NETWORK EDUCATION FUN | |||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | NONE | PUBLIC | ORGANIZING PROGRESSIVE VOICES OF FAI | $5,000 |
| TEXAS LOW INCOME HOUSING INFORMATIO | |||||||
| 1800 WEST SIXTH STREET | AUSTIN | TX | 78703 | NONE | PUBLIC | ADVOCATING NEIGHBORHOOD EQUITY IN SO | $5,000 |
| TEXAS RIOGRANDE LEGAL AID INC | |||||||
| 301 SOUTH TEXAS AVENUS | MERCEDES | TX | 78570 | NONE | PUBLIC | CREDIBLE FEAR - REPRESENTING WOMEN A | $27,500 |
| TEXAS STATE HISTORICAL ASSOCIATION | |||||||
| 3001 LAKE AUSTIN BLVD | AUSTIN | TX | 78703 | NONE | PUBLIC | THE HANDBOOK OF TEXAS WOMEN | $10,000 |
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||
| PO BOX 41072 | AUSTIN | TX | 78704 | NONE | PUBLIC | REACH FOR THE STARS | 6TH ANNUAL ANN | $35,000 |
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||
| PO BOX 41072 | AUSTIN | TX | 78704 | NONE | PUBLIC | ANN RICHARDS SCHOOL ENHANCEMENT PROG | $10,000 |
| THE BUSBY FOUNDATION | |||||||
| 3600 N CAPITAL OF TEXAS | AUSTIN | TX | 78746 | NONE | PUBLIC | PROGRAM SUPPORT | $4,104 |
| THE CONTEMPORARY AUSTIN MUSEUM INC | |||||||
| 3809 W 35TH STREET | AUSTIN | TX | 78703 | NONE | PUBLIC | RESTORING THE NATIVE LANDSCAPE - PHA | $10,000 |
| THE NRA FOUNDATION | |||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | NONE | PUBLIC | NRA SCHOOL SHIELD | $20,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DRIV | HOUSTON | TX | 77034 | NONE | PUBLIC | THE ROSE'S MOBILE MAMMOGRAPHY PROGRA | $5,000 |
| THE SAFE ALLIANCE (SAFE STOP ABUS | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PUBLIC | COMMUNITY RESOURCE ADVOCACY | $10,000 |
| THE TEXAS DEMOCRACY FOUNDATION DBA | |||||||
| 54 CHICON ST | AUSTIN | TX | 78702 | NONE | PUBLIC | 2018 MOLLY JOURNALISM AWARDS GALA | $7,500 |
| THE TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVE SIXTH | AUSTIN | TX | 78701 | NONE | PUBLIC | THE TEXAS TRIBUNE - PUBLIC SERVICE J | $10,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PUBLIC | BLANTON MUSEUM OF ART - WORDS/MATTER | $10,000 |
| THE UNIVERSITY OF TEXAS SYSTEM | |||||||
| 210 WEST 7TH STREET | AUSTIN | TX | 78701 | NONE | PUBLIC | THE UNIVERSITY OF TEXAS SYSTEM | $10,000 |
| THE WOODS PROJECT | |||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PUBLIC | 2018 JUNIOR LEADER PROGRAM- WILDERNE | $2,500 |
| TURNING POINT USA | |||||||
| 217 1/2 ILLINOIS ST | LEMONT | IL | 60439 | NONE | PUBLIC | TEXAS FIELD PROGRAM EXPANSION | $8,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | PUBLIC | CAMPUS BEAUTIFICATION COUNCIL | $2,000 |
| UNIVERSITY PRESBYTERIAN CHURCH | |||||||
| 300 BUSHNELL AVE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | IWC BACKPACKS FOR ASYLUM SEEKERS | $30,000 |
| VISITATION HOUSE MINISTRIES INC | |||||||
| 945 W HUISACHE | SAN ANTONIO | TX | 78201 | NONE | PUBLIC | WOMEN'S LEARNING CENTER, LA CASITA D | $7,500 |
| WALLER CREEK CONSERVANCY | |||||||
| 211 W 7TH STREET SUITE | AUSTIN | TX | 78701 | NONE | PUBLIC | WALLER CREEK CONSERVANCY ANNUAL PROG | $4,000 |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET ROAD STE 107 | AUSTIN | TX | 78758 | NONE | PUBLIC | NO WORRIES CLASSIC PLEDGE PAYMENT 20 | $35,000 |
| WORKERS DEFENSE PROJECT | |||||||
| 5406 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PUBLIC | WOMEN'S ENGAGEMENT AND ORGANIZING IN | $4,000 |
| ZACHARY SCOTT THEATER CENTER (DBA Z | |||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PUBLIC | GENERAL OPERATING SUPPORT FOR ZACH 2 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,413,314 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,891 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474,431 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $109,991 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,162,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $109,991 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,272,482 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $5,250 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| 100 SHS AUTOMATIC DATA PROC | PURCHASE | 2018-04 | $11,378 | $3,871 | $7,507 |
| 1568 SHS PFIZER INC | PURCHASE | 2018-04 | $55,101 | $43,324 | $11,777 |
| 1200 SHS TRAVELERS COM INC | PURCHASE | 2018-07 | $148,483 | $57,776 | $90,707 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 AFLAC INC 3.625% DUE 6/15/23 | $315,654 | $300,996 |
| 200,000 AMAZON.COM INC 3.3% 12/5/21 | $203,707 | $202,450 |
| 300,000 AMERICAN EXPRESS CR FLT RATE | $300,282 | $299,553 |
| 300,000 AMGEN INC 3.87% DUE 11/15/21 | $311,075 | $303,969 |
| 200,000 ANHEUSER-BUSCH INBEV 2.5% 7/ | $193,510 | $190,958 |
| 300,000 APPLE 3.35% DUE 2/9/27 | $305,831 | $292,317 |
| 250,000 PV ASSOC CORP 6.95% 11/01/18 | ||
| 300,000 PV BANK OF AMER CORP FL RATE | $302,535 | $294,951 |
| 200,000 PV BOEING CAPITAL CORP | $204,080 | $202,488 |
| 200,000 BERKSHIRE HATHAWAY INC 3.4% | $200,841 | $202,644 |
| 300,000 PV CAPITAL ONE FINANCIAL COR | $300,100 | $299,517 |
| 300,000 CATERPILLAR INC 2.6% 6/26/22 | $292,779 | $292,506 |
| 300,000 CHEVRON CORP 2.355% DUE 12/5 | $299,673 | $290,517 |
| 300,000 COCA-COLA CO 2.875% 10/27/25 | $287,448 | $288,822 |
| 300,000 PV CONOCOPHILLIPS 3.35% | $276,207 | $297,282 |
| 300,000 PV CORNING INC | ||
| 300,000 EXXON 3.176% 3/15/24 | $309,344 | $300,411 |
| 200,000 GOLDMAN SACHS GRP 5.25% 7/21 | $211,187 | $207,618 |
| 300,000 HONEYWELL INT INC 4.25% 3/1/ | $316,073 | $308,454 |
| 300,000 HSBC USA INC 3.5% 6/23/24 | $303,307 | $295,305 |
| 100,000 IBM CORP 3.375% 8/1/23 | $101,722 | $98,908 |
| 200,000 PV JPMORGAN CHASE & CO | $202,189 | $197,086 |
| 300,000 PV LOWES COMPANIES INC | $303,649 | $284,688 |
| 300,000 PV MERCK & CO INC FLOATING R | ||
| 200,000 MERCK & CO INC 2.8% 5/18/23 | $199,986 | $197,308 |
| 250,000 PV MERRILL LYNCH & CO 6.875% | ||
| 300,000 MICROSOFT 1.85% 2/12/20 | $302,013 | $297,447 |
| 300,000 PV MORGAN STANLEY SERIES GMT | $339,012 | $309,264 |
| 300,000 ORACLE CORP 2.95% 11/15/24 | $291,414 | $292,167 |
| 300,000 PV PHILIP MORRIS 2.5% 2022 | $306,391 | $289,089 |
| 300,000 PV RABOBANK NEDERLAND UTRECH | $309,037 | $303,315 |
| 250,000 ROCHE HLDINGD INC 3.35% 9/30 | $247,900 | $250,795 |
| 250,000 ROYAL BK CDA 3.7% 10/5/23 | $248,330 | $251,003 |
| 300,000 PV SHELL INTL FINANCE BV | $328,836 | $302,775 |
| 300,000 PV STATOIL ASA | $285,912 | $290,184 |
| 300,000 PV TOTAL CAPITAL INTERNATION | $303,672 | $297,816 |
| 300,000 PV WACHOVIA CORP 5.75% | ||
| 200,000 WAL-MART INC 2.65% 12/15/24 | $191,664 | $194,272 |
| 300,000 PV WELLS FARGO CO SER MTN | $320,286 | $292,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,400 SH ABBVIE INC | $130,293 | $221,256 |
| 275 SH ALPHABET INC CL A | $69,919 | $287,364 |
| 275 ALPHABET INC CL C | $69,911 | $284,793 |
| 600 SH AMAZON.COM INC | $176,615 | $901,182 |
| 3,000 SH AMERICAN EXPRESS CO | $175,310 | $285,960 |
| 3,900 SH AMERICAN INTL GROUP INC | $157,893 | $153,699 |
| 1,200 SH AMERICAN TOWER CORP REIT | $149,405 | $189,828 |
| 800 SH AMGEN INC | $42,892 | $155,736 |
| 300 SH AON PLC | $42,419 | $43,608 |
| 4,473 SH APPLE INC | $38,565 | $705,571 |
| 4,782 SH AT & T INC | ||
| 900 SH AUTOMATIC DATA PROCESSING | ||
| 2,100 SH BB&T CORP | ||
| 900 SH BECTON DICKINSON & CO | $123,777 | $202,788 |
| 450 SH BLACKROCK INC | ||
| 1,200 SH BOEING CO | $110,130 | $387,000 |
| 2,600 SH BRISTOL-MYERS SQUIBB CO | $131,514 | $135,148 |
| 4,200 SH BROADRIDGE FINANCIAL SOLUTI | ||
| 2,400 SH CAPITAL ONE FIANANCIAL CORP | $161,427 | $181,416 |
| 1,050 SH CANADIAN PACIFIC RAILWA LTD | $131,862 | $186,501 |
| 2,200 SH CARDINAL HEALTH INC | ||
| 2,400 CARNIVAL CORP PAIRED CTF 1 | $124,462 | $118,320 |
| 600 SH CELGENE CORP | $73,951 | $38,454 |
| 2,100 SH CHEVRON CORP | $148,136 | $228,459 |
| 4,800 SH CISCO SYSTEM INC | $117,696 | $207,984 |
| 1,500 SH COGNIZANT TECH SOLUTIONS | ||
| 900 SH COLGATE-PALMOLIVE CO | $30,876 | $53,568 |
| 3,600 SH COMCAST CORP | $137,376 | $122,580 |
| 9,000 SH CORNING INC | $130,139 | $271,890 |
| 1,200 SH COSTCO WHOLESALE CORP | $141,971 | $244,452 |
| 1,500 SH DELTA AIR LINES INC | $82,298 | $74,850 |
| 3,900 SH DISNEY (WALT) CO HOLDING CO | $91,468 | $427,635 |
| 4,923 SH DOWDUPONT INC | $131,804 | $263,282 |
| 1,000 SH DUKE ENERGY CORP | $52,925 | $86,300 |
| 4,200 SH EBAY INC | $134,731 | $117,894 |
| 2,100 EATON CORP | $119,761 | $144,186 |
| 3,000 SH EMERSON ELEC CO | $107,128 | $179,250 |
| 500 SH EOG RESOURCES INC | $52,578 | $43,605 |
| 2,300 SH FACEBOOK INC | $139,310 | $301,507 |
| 4,000 SH FIRSTENERGY CORP | $125,869 | $150,200 |
| 3,300 SH FNF GROUP TRACKING STOCK | $86,800 | $103,752 |
| 4800 SH GENERAL ELECTRIC CO | ||
| 4,164.41 SH HARDING LOE EMERGING MKT | $200,000 | $198,726 |
| 26,790 SH HARDING LOEVNER INT EQUITY | $482,220 | $517,315 |
| 3,000 SH HOME DEPOT INC | $90,427 | $515,460 |
| 1,200 SH HONEYWELL INTERNATIONAL INC | ||
| 400 SHS INGREDION INC | $51,325 | $36,560 |
| 3,800 SH INTEL CORP | $79,847 | $178,334 |
| 300 SH INTUITIVE SURGICAL INC | $10,205 | $143,676 |
| 3,990 SH ISHARES COHEN & STEERS REAL | $334,999 | $381,843 |
| 2,000 SH JOHNSON & JOHNSON | $114,918 | $258,100 |
| 1,000 SH JPMORGAN CHASE & CO | $41,718 | $97,620 |
| 1800 SH KANSAS CITY SOUTHERN | $154,061 | $171,810 |
| 1,800 SH KELLOGG CO | $92,022 | $102,618 |
| 900 LAM RESEARCH CORP | $127,695 | $122,553 |
| 33,593.281 SH LAZARD INTL EQTY PORT | $608,701 | $526,743 |
| 2,494 SH MEDTRONIC PLC | $169,374 | $208,662 |
| 1,500 SH MASTERCARD INC CL A | $138,519 | $282,975 |
| 200 SH NETFLIX INC | $58,294 | $53,532 |
| 4,200SH NIELSEN HOLDINGS PLC | ||
| 5,179 SH MICROSOFT CORP | $146,476 | $526,031 |
| 2,200 NEWELL BRANDS INC | ||
| 1,200 SH NORFOLK SOUTHERN CORP | $60,467 | $179,448 |
| 2,770 SH NOVARTIS AG ADR | $154,829 | $237,694 |
| 1,500 SH NUCOR CORP | $83,151 | $77,715 |
| 2,100 SH OCCIDENTAL PETROLEUM CORP | $157,677 | $128,898 |
| 3,300 SH PAYPAL HLDGS INC | $145,559 | $277,497 |
| 1,200 SH PEPSICO INC | $65,200 | $132,576 |
| 7,000 SH PFIZER INC | $152,407 | $305,550 |
| 900 SH PIONEER NATURAL RES CO | $157,957 | $118,368 |
| 120 SH BOOKING HLDGS INC | $145,614 | $206,690 |
| 1,500 SH PROCTER & GAMBLE CO | $69,829 | $137,880 |
| 700 SH RAYTHEON CO | $107,671 | $107,345 |
| 1,800 ROYAL DUTCH SHELL PLC | $168,903 | $179,820 |
| 2,550 SH SALESFORCE.COM INC | $137,617 | $349,274 |
| 4,800 SH SCHWAB CHARLES CORP | $123,068 | $199,344 |
| 700 SH SHIRE PLC ADR | $132,772 | $121,828 |
| 1,800 SERVICENOW INC | $159,732 | $320,490 |
| 450 SH SHERWIN-WILLIAMS CO | $147,237 | $177,057 |
| 1,200 SH SKYWORKS SOLUTIONS INC | $118,055 | $80,424 |
| 3,300 SH SOUTHWEST AIRLINES CO | $124,437 | $153,384 |
| 5,000 SH STARBUCKS CORP | $50,647 | $322,000 |
| 1,200 SH THE HERSHEY COMPANY | $45,265 | $128,616 |
| 1,200 SH TRAVELERS COMPANIES INC | ||
| 1,800 SH TYSON FOODS INC | $128,142 | $96,120 |
| 8,076 SH T ROWE PRICE INT DISCOVERY | $314,947 | $448,056 |
| 4,730.622 VANGUARD SM CAP GRWTH INDE | $193,104 | $250,486 |
| 2,100 SH VALERO ENERGY CORP | $132,904 | $157,437 |
| 4,800 SH VERIZON COMMUNICATIONS | $149,278 | $269,856 |
| 4,286.848 SH VICTORY SM COMPANY OPPO | $181,290 | $162,214 |
| 6,000 SH VISA INC CL A | $125,123 | $791,640 |
| 1,500 SH WAL MART STORES INC | $71,151 | $139,725 |
| 1,000 SH WALGREEN CO | $82,631 | $68,330 |
| 3,000 SH WELLS FARGO & CO | $127,560 | $138,240 |
| 3,300 WEYERHAEUSER CO | $112,025 | $72,138 |
| 800 SH WHIRLPOOL CORP | ||
| 3,600 SH ZOETIS INC | $113,787 | $307,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSE | $59 | $59 |
| SUBSCRIPTIONS | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCEEDS OF LITIGATION | Desc |
| Revenue And Expenses Per Books | $271 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $271 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,539 | $1,539 |
| EXCISE TAX ESTIMATED TAX 2018 | $52,200 | |
| EXCISE TAX 12/31/17 | $46,630 |