ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2017-12-12
- IRS object ID
- 201703479349100400
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-12T15:51:25-06:00 | ReturnTs |
| Tax Period End | 2017-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943426000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3075 | AddressLine1Txt |
| City | TEXAS CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775923075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746035556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE & ANNIE SEIBEL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABE& | BusinessNameControlTxt |
| Phone | 4097715270 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 10TH FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097715270 | PhoneNum |
| Signature | 2017-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2017-10-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 036376D20BD603C75397D2B92EA369C9A015E450 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 036376D20BD603C75397D2B92EA369C9A015E450 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,496,138 | 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 |
| Dividends Rev And Expnss | $632,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $632,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,662,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,954,422 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,156 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,028,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,788 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $998,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $691,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $554,549 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $266,972 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $287,577 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,916 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,556 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $295,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,632,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,632,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,235,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,928,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,236,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $418,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,253 | CashBOYAmt |
| Cash EOY | $6,600 | CashEOYAmt |
| Cash EOYFMV | $6,600 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,242,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $947,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $947,230 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,525,559 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $21,525,559 | AcctRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $78,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $48,392 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $48,392 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $711,215 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,741,028 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,658,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,870,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,983,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,797,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,174,867 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,119,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,012,113 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $560 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $560 | LandBOYAmt |
| Land EOY | $560 | LandEOYAmt |
| Land EOYFMV | $560 | LandEOYFMVAmt |
| Other Assets BOY | $22 | OtherAssetsBOYAmt |
| Other Assets EOY | $22 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,035 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,083,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,846,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,496,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $40,083,221 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,846,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,083,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,846,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,083,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,846,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,083,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,236,527 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,846,694 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,846,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,156 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,546,210 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,235,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.157406 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,002,209 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,135,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.149550 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,369,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,833,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.134796 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,865,410 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,576,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.140714 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,425,034 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,471,112 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.167073 | DistributionYr5Rt |
| Total Distribution | 0.749539 | TotalDistributionRt |
| Average Distribution | 0.149908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,153,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,569,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,187 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,573,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,928,198 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,187 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,187 | SubtotalAmt |
| Tax Based On Investment Income | $4,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,392 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,392 | TotalPaymentsAndCreditsAmt |
| Overpayment | $44,205 | OverpaymentAmt |
| Applied To ES Tax | $44,205 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FROSTBANK.COM | WebsiteAddressTxt |
| Individual With Books | FROST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 4097631151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | Business Name Line2BusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ELLEN DRUSS | |||||||||
| 2614 GEROL COURT | GALVESTON | TX | 77551 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | |
| MARSHAL KLAVEN | |||||||||
| 2823 MERIDA COURT | GALVESTON | TX | 77554 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | |
| FROST NATIONAL BANK | |||||||||
| 2201 MARKET STREET 10TH FLOOR | GALVESTON | TX | 77550 | TRUSTEE | 000.00 | $549,549 | $0 | $0 | ATTN LINDSAY GLOVER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STUDENT LOANS TO TEXAS RESIDENTS | Description1Txt |
| Expenses1 | $288,577 | Expenses1Amt |
| Description2 | GRANT TO GALVESTON COLLEGE - STUDENT LEARNING CENTER | Description2Txt |
| Description3 | GRANT TO TEXAS A&M GALVESTON - STUDENT SERVICE BLDG | Description3Txt |
| Description4 | GRANT TO UTMB - SEIBEL STUDENT CENTER | Description4Txt |
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 | $35,805,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,891,232 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,793 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,719,398 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $37,719,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,153,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,857,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,857,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,187 | TotalTaxAmt |
| Distributable Before Adj | $1,853,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,023,798 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,877,291 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,877,291 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,928,198 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,928,198 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,187 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,924,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,877,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,818,579 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,928,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,818,579 | AppliedToYear1Amt |
| Applied To Current Year | $109,619 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,767,672 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 8210 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097705665 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE ON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS RESIDENTS ENROLLED IN UNDERGRADUATE PROGRAMS AT TEXAS COLLEGES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STUDENTS - SCH ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PAID | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATIONAL | GrantOrContributionPurposeTxt |
| Amt | $5,632,315 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,632,315 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $632,461 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,662,556 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL RECEIVED | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,023,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $998,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,491 | 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 | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (108 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 25150.905 FROST KEMPNER TREAS INC FD | 2008-05 | PURCHASE | 2016-11 | $249,748 | $252,515 | -$2,767 |
| 45687.193 FROST KEMPNER TREAS INC FD | 2008-05 | PURCHASE | 2016-12 | $412,843 | $458,699 | -$45,856 |
| 827991.453 FROST KEMPNER MULTICAP DV | 2015-04 | PURCHASE | 2016-08 | $7,716,881 | $8,966,651 | -$1,249,770 |
| 851648.352 FROST KEMPNER MULTICAP DV | 2015-04 | PURCHASE | 2016-10 | $7,775,550 | $9,222,841 | -$1,447,291 |
| 793244.626 FROST KEMPNER MUTLICAP DV | 2015-04 | PURCHASE | 2016-12 | $7,726,203 | $8,590,364 | -$864,161 |
| 0.56 ADVANSIX INC | 2016-07 | PURCHASE | 2016-10 | $9 | $9 | |
| 6.64 ADVANSIX INC | 2016-07 | PURCHASE | 2016-10 | $106 | $106 | |
| 6.44 ADVANSIX INC | 2016-09 | PURCHASE | 2016-10 | $103 | $100 | $3 |
| 5.92 ADVANSIX INC | 2016-09 | PURCHASE | 2016-10 | $94 | $90 | $4 |
| 108 BAIDU INC | 2016-07 | PURCHASE | 2016-10 | $18,892 | $17,440 | $1,452 |
| 91 BAIDU INC | 2016-09 | PURCHASE | 2016-10 | $15,918 | $16,075 | -$157 |
| 100 BOEING CO | 2016-07 | PURCHASE | 2017-05 | $18,673 | $13,542 | $5,131 |
| 100 BOEING CO | 2016-07 | PURCHASE | 2017-07 | $20,789 | $13,542 | $7,247 |
| 375 BRYSTOL MEYERS SQUIBB CO | 2016-07 | PURCHASE | 2017-05 | $20,246 | $28,481 | -$8,235 |
| 90 BRYSTOL MEYERS SQUIBB CO | 2016-08 | PURCHASE | 2017-05 | $4,859 | $5,691 | -$832 |
| 110 BRYSTOL MEYERS SQUIBB CO | 2016-08 | PURCHASE | 2017-06 | $6,171 | $6,956 | -$785 |
| 430 BRYSTOL MEYERS SQUIBB CO | 2016-09 | PURCHASE | 2017-06 | $24,122 | $24,642 | -$520 |
| 395 BRYSTOL MEYERS SQUIBB CO | 2016-09 | PURCHASE | 2017-06 | $22,159 | $22,427 | -$268 |
| 2000 BRYSTOL MEYERS SQUIBB CO | 2016-10 | PURCHASE | 2017-06 | $112,197 | $98,674 | $13,523 |
| 1251 BRYSTOL MEYERS SQUIBB CO | 2016-12 | PURCHASE | 2017-06 | $70,179 | $69,516 | $663 |
| 250 CVS CORP | 2016-07 | PURCHASE | 2017-05 | $19,123 | $24,205 | -$5,082 |
| 44 CVS CORP | 2016-07 | PURCHASE | 2017-06 | $3,578 | $4,260 | -$682 |
| 270 CVS CORP | 2016-09 | PURCHASE | 2017-06 | $21,957 | $25,259 | -$3,302 |
| 245 CVS CORP | 2016-09 | PURCHASE | 2017-06 | $19,924 | $22,949 | -$3,025 |
| 1000 CVS CORP | 2016-10 | PURCHASE | 2017-06 | $81,320 | $87,116 | -$5,796 |
| 721 CVS CORP | 2016-12 | PURCHASE | 2017-06 | $58,632 | $55,920 | $2,712 |
| 125 CARNIVAL CORP PAIRED CTF 1 | 2016-07 | PURCHASE | 2017-06 | $8,234 | $5,677 | $2,557 |
| 75 CARNIVAL CORP PAIRED CTF 1 | 2016-07 | PURCHASE | 2017-06 | $4,940 | $3,433 | $1,507 |
| 40 CARNIVAL CORP PAIRED CTF 1 | 2016-07 | PURCHASE | 2017-07 | $2,630 | $1,831 | $799 |
| 107 CARNIVAL CORP PAIRED CTF 1 | 2016-09 | PURCHASE | 2017-07 | $7,036 | $5,192 | $1,844 |
| 53 CARNIVAL CORP PAIRED CTF 1 | 2016-09 | PURCHASE | 2017-07 | $3,485 | $2,403 | $1,082 |
| 115 CISCO SYSTEMS INC | 2016-07 | PURCHASE | 2017-05 | $3,609 | $3,449 | $160 |
| 100 CISCO SYSTEMS INC | 2016-07 | PURCHASE | 2017-06 | $3,202 | $2,999 | $203 |
| 490 COGNIZANT TECH SOLUTIONS | 2016-07 | PURCHASE | 2017-01 | $27,765 | $28,359 | -$594 |
| 44 COGNIZANT TECH SOLUTIONS | 2016-07 | PURCHASE | 2017-01 | $2,493 | $2,569 | -$76 |
| 433 COGNIZANT TECH SOLUTIONS | 2016-09 | PURCHASE | 2017-01 | $24,536 | $24,991 | -$455 |
| 382 COGNIZANT TECH SOLUTIONS | 2016-09 | PURCHASE | 2017-01 | $21,646 | $22,274 | -$628 |
| 2000 COGNIZANT TECH SOLUTIONS | 2016-10 | PURCHASE | 2017-01 | $113,329 | $101,286 | $12,043 |
| 777 COGNIZANT TECH SOLUTIONS | 2016-12 | PURCHASE | 2017-01 | $44,028 | $42,493 | $1,535 |
| 235 CORNING INC | 2016-07 | PURCHASE | 2017-05 | $6,893 | $5,024 | $1,869 |
| 220 CORNING INC | 2016-07 | PURCHASE | 2017-06 | $6,677 | $4,703 | $1,974 |
| 400 CORNING INC | 2016-07 | PURCHASE | 2017-07 | $12,444 | $8,551 | $3,893 |
| 230 DOLLAR GENERAL CORP | 2016-07 | PURCHASE | 2016-12 | $17,411 | $21,511 | -$4,100 |
| 262 DOLLAR GENERAL CORP | 2016-09 | PURCHASE | 2016-12 | $19,834 | $19,225 | $609 |
| 243 DOLLAR GENERAL CORP | 2016-09 | PURCHASE | 2016-12 | $18,395 | $17,505 | $890 |
| 1000 DOLLAR GENERAL CORP | 2016-10 | PURCHASE | 2016-12 | $75,701 | $68,548 | $7,153 |
| 100 EBAY INC | 2016-07 | PURCHASE | 2017-02 | $3,367 | $2,649 | $718 |
| 220 EBAY INC | 2016-07 | PURCHASE | 2017-05 | $7,656 | $5,827 | $1,829 |
| 175 EBAY INC | 2016-07 | PURCHASE | 2017-06 | $6,079 | $4,635 | $1,444 |
| 100 EBAY INC | 2016-07 | PURCHASE | 2017-07 | $3,710 | $2,649 | $1,061 |
| 350 FNF GROUP TRACKING STOCK | 2016-07 | PURCHASE | 2017-05 | $14,791 | $12,929 | $1,862 |
| 327 GILEAD SCIENCES INC | 2016-07 | PURCHASE | 2017-02 | $22,276 | $28,166 | -$5,890 |
| 324 GILEAD SCIENCES INC | 2016-09 | PURCHASE | 2017-02 | $22,071 | $25,293 | -$3,222 |
| 296 GILEAD SCIENCES INC | 2016-09 | PURCHASE | 2017-02 | $20,164 | $23,102 | -$2,938 |
| 1000 GILEAD SCIENCES INC | 2016-10 | PURCHASE | 2017-02 | $68,122 | $72,678 | -$4,556 |
| 773 GILEAD SCIENCES INC | 2016-12 | PURCHASE | 2017-02 | $52,658 | $56,188 | -$3,530 |
| 890 HILTON WORLDWIDE HLDGS INC | 2016-07 | PURCHASE | 2016-10 | $20,301 | $21,395 | -$1,094 |
| 100 HILTON WORLDWIDE HLDGS INC | 2016-07 | PURCHASE | 2016-10 | $2,281 | $2,411 | -$130 |
| 780 HILTON WORLDWIDE HLDGS INC | 2016-09 | PURCHASE | 2016-10 | $17,792 | $18,766 | -$974 |
| 711 HILTON WORLDWIDE HLDGS INC | 2016-09 | PURCHASE | 2016-10 | $16,218 | $16,907 | -$689 |
| 100 HOME DEPOT INC | 2016-07 | PURCHASE | 2017-02 | $14,414 | $13,657 | $757 |
| 135 HOME DEPOT INC | 2016-07 | PURCHASE | 2017-05 | $20,923 | $18,437 | $2,486 |
| 105 HOME DEPOT INC | 2016-07 | PURCHASE | 2017-07 | $16,055 | $14,340 | $1,715 |
| 180 HONEYWELL INTERNATIONAL INC | 2016-07 | PURCHASE | 2016-10 | $19,591 | $21,361 | -$1,770 |
| 161 HONEYWELL INTERNATIONAL INC | 2016-09 | PURCHASE | 2016-10 | $17,523 | $18,664 | -$1,141 |
| 148 HONEYWELL INTERNATIONAL INC | 2016-09 | PURCHASE | 2016-10 | $16,108 | $16,799 | -$691 |
| 200 KANSAS CITY SOUTHERN | 2016-07 | PURCHASE | 2017-02 | $17,556 | $19,295 | -$1,739 |
| 240 KANSAS CITY SOUTHERN | 2016-07 | PURCHASE | 2017-05 | $23,034 | $23,154 | -$120 |
| 80 KANSAS CITY SOUTHERN | 2016-07 | PURCHASE | 2017-06 | $8,255 | $7,718 | $537 |
| 49 KANSAS CITY SOUTHERN | 2016-07 | PURCHASE | 2017-06 | $5,056 | $4,801 | $255 |
| 121 KANSAS CITY SOUTHERN | 2016-09 | PURCHASE | 2017-06 | $12,486 | $11,748 | $738 |
| 200 KANSAS CITY SOUTHERN | 2016-09 | PURCHASE | 2017-07 | $20,982 | $19,418 | $1,564 |
| 726 KROGER CO | 2017-05 | PURCHASE | 2017-07 | $16,662 | $21,365 | -$4,703 |
| 550 KROGER CO | 2017-06 | PURCHASE | 2017-07 | $12,623 | $12,880 | -$257 |
| 192 MOODYS CORP | 2016-07 | PURCHASE | 2017-05 | $22,460 | $19,927 | $2,533 |
| 100 NIKE INC | 2016-07 | PURCHASE | 2017-07 | $5,808 | $5,759 | $49 |
| 100 PAYPAL HLDGS INC | 2016-07 | PURCHASE | 2017-07 | $5,720 | $3,932 | $1,788 |
| 268 SCHLUMBERGER LINITED | 2016-07 | PURCHASE | 2017-06 | $17,659 | $21,415 | -$3,756 |
| 238 SCHLUMBERGER LINITED | 2016-09 | PURCHASE | 2017-06 | $15,682 | $18,829 | -$3,147 |
| 217 SCHLUMBERGER LINITED | 2016-09 | PURCHASE | 2017-06 | $14,299 | $17,080 | -$2,781 |
| 1000 SCHLUMBERGER LINITED | 2016-10 | PURCHASE | 2017-06 | $65,893 | $81,049 | -$15,156 |
| 659 SCHLUMBERGER LINITED | 2016-12 | PURCHASE | 2017-06 | $43,423 | $55,919 | -$12,496 |
| 100 SCHLUMBERGER LINITED | 2017-02 | PURCHASE | 2017-06 | $6,589 | $7,986 | -$1,397 |
| 106 SCHLUMBERGER LINITED | 2017-05 | PURCHASE | 2017-06 | $6,984 | $7,446 | -$462 |
| 100 SHIRE PLC ADR | 2016-07 | PURCHASE | 2017-05 | $17,711 | $19,181 | -$1,470 |
| 673 TARGET CORP | 2016-07 | PURCHASE | 2017-01 | $42,904 | $49,653 | -$6,749 |
| 100 TARGET CORP | 2016-07 | PURCHASE | 2017-01 | $6,375 | $7,460 | -$1,085 |
| 620 TARGET CORP | 2016-09 | PURCHASE | 2017-01 | $39,525 | $43,658 | -$4,133 |
| 563 TARGET CORP | 2016-09 | PURCHASE | 2017-01 | $35,892 | $39,627 | -$3,735 |
| 1000 TARGET CORP | 2016-10 | PURCHASE | 2017-01 | $63,751 | $67,477 | -$3,726 |
| 629 TARGET CORP | 2016-12 | PURCHASE | 2017-01 | $40,099 | $48,891 | -$8,792 |
| 761 TWENTY-FIRST CENTURY FOX INC | 2016-07 | PURCHASE | 2016-09 | $18,675 | $21,231 | -$2,556 |
| 100 TWENTY-FIRST CENTURY FOX INC | 2016-07 | PURCHASE | 2016-09 | $2,454 | $2,717 | -$263 |
| 171919.771 KEMPNER MULTI-CAP DV EQ | 2015-04 | PURCHASE | 2017-07 | $1,798,281 | $1,861,788 | -$63,507 |
| 447 UNITED CONTINENTAL HLDGS INC | 2016-07 | PURCHASE | 2016-10 | $23,876 | $21,263 | $2,613 |
| 41 UNITED CONTINENTAL HLDGS INC | 2016-07 | PURCHASE | 2016-10 | $2,190 | $1,949 | $241 |
| 367 UNITED CONTINENTAL HLDGS INC | 2016-09 | PURCHASE | 2016-10 | $19,603 | $18,847 | $756 |
| 327 UNITED CONTINENTAL HLDGS INC | 2016-09 | PURCHASE | 2016-10 | $17,466 | $17,608 | -$142 |
| 171 WEYERHAEUSER CO REIT | 2016-07 | PURCHASE | 2017-05 | $5,635 | $5,484 | $151 |
| 135 WEYERHAEUSER CO REIT | 2016-07 | PURCHASE | 2017-06 | $4,455 | $4,329 | $126 |
| 272 WORKDAY INC | 2016-07 | PURCHASE | 2017-01 | $22,274 | $21,469 | $805 |
| 24 WORKDAY INC | 2016-07 | PURCHASE | 2017-01 | $1,965 | $1,922 | $43 |
| 217 WORKDAY INC | 2016-09 | PURCHASE | 2017-01 | $17,770 | $18,555 | -$785 |
| 182 WORKDAY INC | 2016-09 | PURCHASE | 2017-01 | $14,904 | $16,247 | -$1,343 |
| 800 WORKDAY INC | 2016-10 | PURCHASE | 2017-01 | $65,510 | $69,253 | -$3,743 |
| 686 WORKDAY INC | 2016-12 | PURCHASE | 2017-01 | $56,175 | $50,321 | $5,854 |
| 840 LAZARD LTD | 2016-07 | PURCHASE | 2016-09 | $31,224 | $28,035 | $3,189 |
| 100 LAZARD LTD | 2016-07 | PURCHASE | 2016-09 | $3,717 | $3,346 | $371 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING COMPANY | ||
| EXXON MOBIL | ||
| HOME DEPOT | ||
| MICROSOFT | ||
| PEPSICO | ||
| WALMART | ||
| WELLS FARGO | ||
| SHELL INTERNATIONAL FINANCE | ||
| APPLE INC | $259,996 | $256,345 |
| APPLIED MATERIALS INC | $204,608 | $204,310 |
| BERSHIRE HATHAWAY FINANCE CORP | $264,521 | $259,270 |
| BOEING COMPANY | $257,860 | $244,248 |
| COCA-COLA COMPANY | $255,028 | $250,705 |
| DU PONT E I DE NEMOURS & COMPANY | $274,157 | $267,308 |
| EXXON MOBIL CORPORATION | $268,336 | $258,665 |
| GOLDMAN SACHS GROUP INC | $255,260 | $253,278 |
| HOME DEPOT INC | $278,104 | $266,858 |
| MICROSOFT CORPORATION | $273,053 | $267,638 |
| PEPSICO INC | $273,389 | $262,427 |
| TJX COMPANIES INC | $241,108 | $233,222 |
| TOYOTA MOTOR CREDIT CORP | $204,851 | $203,710 |
| WAL-MART STORES INC | $272,511 | $262,145 |
| WELLS FARGO & CO SERIES | $268,572 | $260,952 |
| SHELL INTERNATIONAL FINANCE BV | $267,905 | $261,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | ||
| ALPHABET INC | ||
| ALPHABET INC - CLASS C | ||
| AMAZON | ||
| AMERICAN EXPRESS | ||
| AMERICAN INTERNATIONAL GROUP | ||
| APPLE | ||
| BECTON DICKINSON | ||
| BLACKROCK INC | ||
| BOEING | ||
| BRISTOL-MYERS SQUIBB | ||
| CAPITAL ONE | ||
| CELGENE | ||
| CISCO SYSTEMS | ||
| CITIGROUP | ||
| COGNIZANT TECH | ||
| COMCAST | ||
| CORNING | ||
| COSTCO | ||
| CVS HEALTH | ||
| DANAHER CORP | ||
| DISNEY | ||
| DOLLAR GENERAL | ||
| DOW CHEMICAL | ||
| EBAY | ||
| ELECTRONIC ARTS | ||
| FNF GROUP TRACKING | ||
| GENERAL ELECTRIC | ||
| GILEAD SCIENCES | ||
| HILTON WORLDWIDE | ||
| HOME DEPOT | ||
| HONEYWELL | ||
| KANSAS CITY SOUTHERN | ||
| LAM RESEARCH CORP | ||
| LAS VEGAS SANDS | ||
| LOWES | ||
| MASTERCARD | ||
| MICROSOFT | ||
| MOODYS | ||
| NASDAQ | ||
| NIKE | ||
| OCCIDENTAL PETROLEUM | ||
| PALO ALTO NETWORKS | ||
| PAYPAL HOLDINGS | ||
| PRICELINE | ||
| RAYTHEON | ||
| SALESFORCE | ||
| SCHWAB CHARLES | ||
| FROST KEMPNER MULTICAP DEEP VALUE | ||
| SHERWIN WILLIAMS | ||
| SOUTHWEST AIRLINES | ||
| STARBUCKS | ||
| TARGET | ||
| TIME WARNER | ||
| TWENTY-FIRST CENTURY FOX | ||
| UNITED CONTINENTAL HOLDINGS | ||
| VALERO ENERGY | ||
| VISA | ||
| WALGREENS | ||
| WELLS FARGO | ||
| WEYERHAUESER | ||
| WHIRLPOOL | ||
| WORKDAY INC | ||
| ZOETIS | ||
| ALLERGAN | ||
| BAIDU INC | ||
| CANADIAN PACIFIC | ||
| CARNIVAL CORP | ||
| EATON CORP | ||
| MEDTRONIC | ||
| NIELSEN | ||
| NOVARTIS | ||
| NXP | ||
| ROYAL DUTCH SHELL | ||
| SCHLUMBERGER | ||
| SHIRE PLC | ||
| LAZARD LIMITED ROYALTY TRUST | ||
| ABBVIE INC | $394,732 | $447,704 |
| ALPHABET INC | $438,550 | $523,807 |
| ALPHABET INC | $343,373 | $415,003 |
| AMAZON COM INC | $373,056 | $475,122 |
| AMERICAN EXPRESS CO | $394,803 | $516,068 |
| AMERICAN INTERNATIONAL GROUP INC | $356,366 | $383,799 |
| AMERICAN TOWER CORP REIT | $93,433 | $122,424 |
| APPLE INC | $379,847 | $514,606 |
| BANK OF AMERICA CORP | $51,416 | $52,099 |
| BANK OF NEW YORK MELLON CORP | $290,276 | $320,407 |
| BECTON DICKINSON & CO | $290,938 | $342,581 |
| BLACKROCK INC | $167,671 | $196,630 |
| BOEING CO | $478,898 | $832,123 |
| CAPITAL ONE FINANCIAL CORP | $434,371 | $498,465 |
| CARDINAL HEALTH INC | $7,816 | $7,726 |
| CELGENE CORP | $302,120 | $382,939 |
| CHEVRON CORP | $134,595 | $136,160 |
| CIGNA CORP | $183,741 | $216,950 |
| CISCO SYSTEMS INC | $302,113 | $312,644 |
| CITIGROUP INC | $355,730 | $481,409 |
| COMCAST CORP | $206,075 | $244,480 |
| CORNING INC | $370,636 | $462,481 |
| COSTCO WHOLESALE CORP | $220,344 | $226,828 |
| DANAHER CORP | $317,868 | $333,213 |
| DISNEY (WALT) COMPANY HOLDING CO | $507,273 | $584,058 |
| DOW CHEMICAL CO | $317,844 | $366,553 |
| EBAY INCORPORATED | $294,623 | $348,153 |
| EDWARDS LIFESCIENCES CORP | $106,498 | $126,928 |
| ELECTRONIC PARTS INC | $148,999 | $216,786 |
| FACEBOOK INC | $565,677 | $774,827 |
| FIRSTENERGY CORP | $15,094 | $15,955 |
| FNF GROUP TRACKING STOCK | $356,263 | $495,978 |
| FORTIVE CORP | $110,682 | $138,997 |
| GENERAL ELECTRIC CO | $361,487 | $303,197 |
| HOME DEPOT INC | $573,407 | $640,438 |
| INCYTE CORPORATION | $14,134 | $14,129 |
| INGREDION INC | $52,186 | $54,261 |
| KANSAS CITY SOUTHERN | $511,120 | $567,339 |
| LAM RESEARCH CORP | $189,337 | $309,990 |
| LAS VEGAS SANDS CORP | $455,976 | $499,842 |
| LOWES COS INC | $337,462 | $354,802 |
| MASTERCARD INC | $319,913 | $408,321 |
| MICROSOFT CORP | $610,747 | $753,535 |
| MOODYS CORP | $189,886 | $239,961 |
| NASDAQ INC | $370,658 | $407,176 |
| NETFLIX INC | $144,312 | $242,879 |
| NEWELL BRANDS INC | $115,484 | $126,581 |
| NIKE INC | $236,352 | $260,647 |
| NUCOR CORP | $23,350 | $23,068 |
| O'REILLY AUTOMOTIVE INC | $143,906 | $118,698 |
| OCCIDENTAL PETROLEUM CORP | $371,884 | $317,453 |
| PALO ALTO NETWORKS INC | $105,283 | $107,532 |
| PAYPAL HOLDINGS INC | $208,819 | $314,004 |
| PIONEER NATURAL RESOURCES CO | $185,165 | $166,525 |
| PRICELINE GROUP INC | $343,199 | $482,783 |
| RAYTHEON CO | $360,416 | $436,296 |
| SALEFORCE.COM INC | $206,582 | $253,604 |
| SCHWAB CHARLES CORP | $212,702 | $276,962 |
| SERVICE NOW INC | $30,535 | $31,478 |
| SHERWIN WILLIAMS CO | $142,715 | $175,718 |
| SKYWORKS SOLUTIONS INC | $195,121 | $242,250 |
| SOUTHWEST AIRLINES CO | $178,114 | $232,365 |
| STARBUCKS CORP | $245,295 | $238,430 |
| TIME WARNER INC | $198,699 | $246,013 |
| TJX COMPANIES INC | $102,781 | $95,059 |
| TYSON FOODS INC | $26,574 | $27,245 |
| UNITED HEALTH GROUP INC | $174,785 | $238,420 |
| VALERO ENERGY CORP | $341,150 | $416,096 |
| VISA INC | $502,367 | $619,661 |
| WALGREENS BOOTS ALLIANCE INC | $191,824 | $190,301 |
| WELLS FARGO & CO | $217,579 | $240,465 |
| WEYERHAEUSER COMPANY REIT | $381,805 | $398,915 |
| WHIRLPOOL CORP | $349,279 | $369,101 |
| ZOETIS INC | $165,505 | $206,316 |
| ALLERGAN PLC | $270,392 | $310,618 |
| CANADIAN PACIFIC RAILWAY LTD | $181,244 | $187,488 |
| CARNIVAL CORP PAIRED CTF 1 | $308,587 | $417,442 |
| EATON CORP PLC | $193,174 | $232,872 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $225,095 | $200,787 |
| MEDTRONIC PLC | $310,107 | $323,788 |
| NIELSEN HOLDINGS PLC | $269,807 | $247,307 |
| NOVARTIS AG ADR | $316,693 | $361,759 |
| NXP SEMICONDUCTORS NV | $145,084 | $167,591 |
| PERRIGO COMPANY PLC | $162,033 | $146,244 |
| ROYAL DUTCH SHELL PLC ADR | $365,032 | $388,183 |
| SHIRE PLC ADR | $440,518 | $400,923 |
| KEMPNER MULTI-CAP DV EQUITY FUND | $4,396,221 | $4,250,322 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,741,028 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,658,125 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIBERTY CO, TX - 1 ACRE | CategoryOrItemTxt |
| Cost Or Other Basis | $560 | CostOrOtherBasisAmt |
| Book Value | $560 | BookValueAmt |
| EOYFMV | $560 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERALS | Desc |
| BOY Book Value | $22 | BOYBookValueAmt |
| EOY Book Value | $22 | EOYBookValueAmt |
| EOYFMV | $26,035 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PRINTING COSTS | $4,556 | $4,556 | |
| TRUSTEE LIABILITY INS | $4,142 | ||
| ADR FEES | $32 | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY | $4,788 | $4,788 |
| PRINCIPAL RECEIVED | $4,023,798 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,916 | $1,916 |
| EXCISE TAX | $30,008 |