ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-12-13
- IRS object ID
- 201623489349100307
- Schema version
- 2015v2.1
- 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
- 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 | 2016-12-13T12:16:49-06:00 | ReturnTs |
| Tax Period End | 2016-07-31 | 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 | 2015-08-01 | 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 | 2016-11-25 | 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 | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $35,119,977 | 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 | $1,022,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,041,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,419,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,503,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,156,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,130,331 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,123 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,572,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,206,733 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $505,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $198,708 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $306,568 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $78,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,207 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $602,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,262,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,262,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,864,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,576,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $707,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,000,771 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,723 | CashBOYAmt |
| Cash EOY | $5,253 | CashEOYAmt |
| Cash EOYFMV | $5,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $363,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,242,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,242,361 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,676,947 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $21,676,947 | AcctRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $56,704 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $78,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $78,400 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $950,945 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $711,215 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $716,173 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,000,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,870,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,873,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,174,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,182,703 | 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 | $21,076 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,375,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,083,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,119,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $39,375,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,083,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,375,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,083,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,375,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,083,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,375,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $707,364 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,083,221 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,083,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,156,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,002,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,135,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.149550 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,369,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,833,670 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.134796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,865,410 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,576,530 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.140714 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,425,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,471,112 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.167073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,918,257 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,346,462 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.147490 | DistributionYr5Rt |
| Total Distribution | 0.739623 | TotalDistributionRt |
| Average Distribution | 0.147925 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,235,025 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,212,141 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,242,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,576,218 | 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 | $30,008 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,008 | SubtotalAmt |
| Tax Based On Investment Income | $30,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $78,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $48,392 | OverpaymentAmt |
| Applied To ES Tax | $48,392 | 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 | |||||||||
| 3618 SEAWALL BLVD | GALVESTON | TX | 77550 | DIRECTOR | 5.00 | $2,500 | $0 | $0 | |
| MARSHAL KLAVEN | |||||||||
| 2823 MERIDA COURT | GALVESTON | TX | 77554 | DIRECTOR | 5.00 | $2,500 | $0 | $0 | |
| FROST NATIONAL BANK | |||||||||
| 2201 MARKET STREET 10TH FLOOR | GALVESTON | TX | 77550 | TRUSTEE | 40.00 | $500,276 | $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 | $306,568 | 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 | $33,164,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,578,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,647 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,771,599 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $35,771,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $536,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,235,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,761,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,761,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,008 | TotalTaxAmt |
| Distributable Before Adj | $1,731,743 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,121,208 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,852,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,852,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,576,218 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,576,218 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,008 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,546,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,852,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,541,846 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,576,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,541,846 | AppliedToYear1Amt |
| Applied To Current Year | $34,372 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,818,579 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STUDENTS - SCH ATTACHED | ||||||
| VARIOUS | VARIOUS | TX | 77550 | PAID | EDUCATIONAL | $3,262,150 |
| TEXAS A&M AT GALVESTON | ||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | PAID | EDUCATIONAL | $712,290 |
| UTMB DEVELOPMENT OFFICE | ||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 775550148 | PAID | EDUCATIONAL | $412,920 |
| GALVESTON COLLEGE FOUNDATION | ||||||
| 4015 AVENUE Q ROOM N-230 | GALVESTON | TX | 77550 | PAID | EDUCATIONAL | $874,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,262,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,022,655 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,156,545 | ExclusionAmt |
| Related Or Exempt Function Incm | -$737,375 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL RECEIVED | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,121,208 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,309,531 | ExclusionAmt |
| Related Or Exempt Function Incm | -$737,375 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,572,156 | 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 | $12,500 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SUMMARY SCHEDULE | 2012-12 | PURCHASE | 2015-12 | $16,339,047 | $17,084,751 | -$745,704 |
| ROC REPORTED AS GAIN | 2012-12 | PURCHASE | 2015-12 | $8,329 | $8,329 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING COMPANY | $258,408 | $259,493 |
| EXXON MOBIL | $269,932 | $270,500 |
| HOME DEPOT | $280,240 | $280,863 |
| MICROSOFT | $276,085 | $277,258 |
| PEPSICO | $276,050 | $278,273 |
| WALMART | $274,800 | $276,358 |
| WELLS FARGO | $270,062 | $270,330 |
| SHELL INTERNATIONAL FINANCE | $269,290 | $269,628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $55,986 | $58,481 |
| ALPHABET INC | $53,492 | $56,185 |
| ALPHABET INC - CLASS C | $42,685 | $44,590 |
| AMAZON | $56,936 | $58,428 |
| AMERICAN EXPRESS | $35,543 | $35,840 |
| AMERICAN INTERNATIONAL GROUP | $39,054 | $39,034 |
| APPLE | $54,319 | $56,794 |
| BECTON DICKINSON | $32,131 | $32,384 |
| BLACKROCK INC | $21,395 | $21,975 |
| BOEING | $85,375 | $84,607 |
| BRISTOL-MYERS SQUIBB | $28,481 | $28,054 |
| CAPITAL ONE | $49,736 | $49,035 |
| CELGENE | $39,016 | $42,744 |
| CISCO SYSTEMS | $46,612 | $47,352 |
| CITIGROUP | $42,754 | $41,970 |
| COGNIZANT TECH | $30,928 | $30,700 |
| COMCAST | $21,369 | $21,453 |
| CORNING | $54,245 | $56,350 |
| COSTCO | $28,620 | $28,427 |
| CVS HEALTH | $28,465 | $27,260 |
| DANAHER CORP | $34,775 | $35,019 |
| DISNEY | $63,650 | $61,312 |
| DOLLAR GENERAL | $21,512 | $21,790 |
| DOW CHEMICAL | $54,992 | $56,192 |
| EBAY | $57,735 | $67,243 |
| ELECTRONIC ARTS | $19,091 | $18,927 |
| $78,323 | $80,437 | |
| FNF GROUP TRACKING | $54,077 | $54,998 |
| GENERAL ELECTRIC | $46,585 | $44,125 |
| GILEAD SCIENCES | $28,166 | $25,987 |
| HILTON WORLDWIDE | $23,806 | $22,958 |
| HOME DEPOT | $49,848 | $50,458 |
| HONEYWELL | $21,475 | $20,939 |
| KANSAS CITY SOUTHERN | $54,968 | $54,687 |
| LAM RESEARCH CORP | $23,389 | $23,340 |
| LAS VEGAS SANDS | $50,310 | $54,955 |
| LOWES | $31,905 | $32,089 |
| MASTERCARD | $42,840 | $44,287 |
| MICROSOFT | $17,978 | $18,704 |
| MOODYS | $24,908 | $25,442 |
| NASDAQ | $56,564 | $59,226 |
| NIKE | $31,904 | $30,747 |
| OCCIDENTAL PETROLEUM | $45,838 | $44,838 |
| PALO ALTO NETWORKS | $53,279 | $55,236 |
| PAYPAL HOLDINGS | $36,075 | $34,373 |
| PRICELINE | $26,550 | $27,016 |
| RAYTHEON | $46,705 | $47,022 |
| SALESFORCE | $27,100 | $27,158 |
| SCHWAB CHARLES | $31,664 | $32,683 |
| FROST KEMPNER MULTICAP DEEP VALUE | $33,039,695 | $28,005,946 |
| SHERWIN WILLIAMS | $17,893 | $17,384 |
| SOUTHWEST AIRLINES | $22,832 | $19,837 |
| STARBUCKS | $35,455 | $36,281 |
| TARGET | $57,113 | $58,230 |
| TIME WARNER | $28,539 | $27,977 |
| TWENTY-FIRST CENTURY FOX | $23,948 | $22,937 |
| UNITED CONTINENTAL HOLDINGS | $23,212 | $22,882 |
| VALERO ENERGY | $48,002 | $49,457 |
| VISA | $57,156 | $56,742 |
| WALGREENS | $21,370 | $20,447 |
| WELLS FARGO | $21,410 | $21,203 |
| WEYERHAUESER | $24,475 | $24,933 |
| WHIRLPOOL | $35,966 | $38,472 |
| WORKDAY INC | $23,391 | $24,669 |
| ZOETIS | $23,081 | $23,569 |
| ALLERGAN | $35,386 | $36,931 |
| BAIDU INC | $17,440 | $17,237 |
| CANADIAN PACIFIC | $21,338 | $22,167 |
| CARNIVAL CORP | $10,942 | $11,213 |
| EATON CORP | $26,953 | $27,076 |
| MEDTRONIC | $42,764 | $42,413 |
| NIELSEN | $28,526 | $28,384 |
| NOVARTIS | $38,909 | $39,715 |
| NXP | $11,118 | $11,352 |
| ROYAL DUTCH SHELL | $28,192 | $26,888 |
| SCHLUMBERGER | $21,415 | $21,579 |
| SHIRE PLC | $49,487 | $50,083 |
| LAZARD LIMITED ROYALTY TRUST | $31,381 | $33,596 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $711,215 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $716,173 | 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 | $21,076 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ROYALTY EXPENSES | $2,207 | $2,207 |
| TRUSTEE LIABILITY INS | $4,135 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY | $9,123 | $9,123 |
| PRINCIPAL RECEIVED | $4,121,208 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $47 | $47 |
| EXCISE TAX | $78,477 |