2016-05-16T16:14:15-05:00 2015-09-30 742415974 MYCUE & BROWN CPA PC 424 N CAMP ST SEGUIN TX 781554912 990 2014-10-01 746134161 ELSIE FRUEH & A BECK MEMORIAL FUND FROST BANK TRUSTEE ELSI 2102205016 P O BOX 2950 SAN ANTONIO TX 78299 DAVID WHITE - FROST BANK TRUST OFFICER 2102205016 2016-05-16 true STACEY D MYCUE CPA P00696698 8303860541 2016-05-16 2014 2016-08-17 19:52:53Z O G BECK MEMORIAL TRUST FROST BANK CO DAVID WHITE P O BOX 1600 SAN ANTONIO TX 78296 1684555 false X X 1970 TX THE TRUST WAS CREATED BY THE WILL OF O. G. BECK. THE WILL DIRECTS THAT THE NET INCOME OF THE TRUST BE DISBURSED TO TEXAS LUTHERAN UNIVERSITY FOR EDUCATIONAL PURPOSES. FROST NATIONAL BANK AND JOHN BANKS ARE CO-TRUSTEES OF THE TRUST. THE "ORGANIZATION" AS REFERRED TO BY THE INSTRUCTIONS OF FORM 990, WILL REFER TO THE CO-TRUSTEES AND THE POLICIES AND PROCEDURES OF FROST NATIONAL BANK THAT GUIDE THE ACTIONS OF THE TRUSTEES. 2 2 0 0 0 0 367677 346340 56817 57949 424494 404289 202954 148430 0 41378 0 0 61706 2939 264660 192747 159834 211542 4139667 4351209 0 4139667 4351209 X THE TRUST WAS CREATED BY THE WILL OF O. G. BECK. THE WILL DIRECTS THAT THE NET INCOME OF THE TRUST BE DISBURSED TO TEXAS LUTHERAN UNIVERSITY FOR EDUCATIONAL PURPOSES. FROST NATIONAL BANK AND JOHN BANKS ARE CO-TRUSTEES OF THE TRUST. THE "ORGANIZATION" AS REFERRED TO BY THE INSTRUCTIONS OF FORM 990, WILL REFER TO THE CO-TRUSTEES AND THE POLICIES AND PROCEDURES OF FROST NATIONAL BANK THAT GUIDE THE ACTIONS OF THE TRUSTEES. false false 149480 148430 TEXAS LUTHERAN UNIVERSITY - PER TERMS OF THE TRUST AGREE- MENT, ALL DISTRIBUTIONS WERE MADE TO TEXAS LUTHERAN UNIVERSITY, SEGUIN, TEXAS WHICH IS ORGANIZED SOLELY FOR EDUCATIONAL PURPOSES. 20689 TEXAS LUTHERAN UNIVERSITY - PER TERMS OF THE TRUST AGREE- MENT, ALL DISTRIBUTIONS WERE MADE TO TEXAS LUTHERAN UNIVERSITY, SEGUIN, TEXAS WHICH IS ORGANIZED SOLELY FOR EDUCATIONAL PURPOSES. 170169 true false false false false false false false true true true false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false 2 0 true 0 false false false false false false X 2 2 true false false false false false false true true false false false true true true true true false false false X FROST BANK 2102204960 100 W HOUSTON STREET SAN ANTONIO TX 78205 X JOHN BANKS JOHN BANKS TRUSTEE 10.00 X 20689 0 0 FROST NATIONAL BANK FROST NATIONAL BANK TRUSTEE 10.00 X 20689 0 0 41378 false false false 122235 122235 69230 11281 57949 57949 57949 1493090 1268985 224105 224105 224105 404289 404289 148430 148430 41378 20689 20689 2100 1050 1050 FOREIGN TAXES - QUALIFIED 647 647 MINERAL INTEREST FEES 144 144 FOREIGN TAXES - NON QUALI 48 48 192747 170169 22578 0 11852 145393 150317 271156 271156 271156 3706342 3934660 4139667 4351209 0 0 X 4139667 4351209 4139667 4351209 4139667 4351209 211542 X false false X X 1 TEXAS LUTHERAN UNIVERSITY TEXAS LUTHERAN UNIVERSITY 741109748 6 true 148430 0 1 148430 0 true false true true true false false false false false false false false false false false false true false true 0 0 0 162949 180184 162949 180184 0 0 60248 22578 1458 21739 101243 135867 4315849 4378441 174666 154055 980329 980329 5470844 5512825 0 0 0 5470844 5512825 82063 82692 5388781 5430133 188607 190055 0 0 188607 190055 101243 86057 188607 188607 0 188607 148430 0 1048 0 0 0 149478 149478 188607 0.793 188607 0 202954 202954 0 188607 14347 149478 0 149478 0 0 163825 14347 149478 PART IV, SECTION D, LINE 2 THE ORGANIZATION MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATION BY PARTICIPATING IN REGULAR COMMUNICIATIONS. THERE IS A STRONG WORKING RELATIONSHIP BETWEEN THE TRUSTEE AND AN OFFICER OF THE SUPPORTED ORGANIZATION. THE TRUSTEE IS RESPONSIVE TO THE NEEDS OF THE SUPPORTED ORGANIZATION. PART IV, SECTION D, LINE 3 THE SUPPORTED ORGANIZATION PARTICIATES IN REGULAR COMMUNICATIONS WITH THE TRUSTEE OF THE ORGANIZATION REGARDING THE SUPPORTED ORGANIZATION'S PROJECTED NEEDS. THE SUPPORTED ORGANIZATIONS ALSO PROVIDE SUGGESTIONS TO THE TRUSTEE REGARDING THE ORGANIZATION'S USE OF ASSETS, INCLUDING TIMING OF GRANTS AND MANNER OF MAKING GRANTS. IN ADDITION, THE TRUSTEE REGULARLY COMMUNICATES WITH THE SUPPORTED ORGANIZATIONS REGARDING INVESTMENTS, DISTRIBUTION PLANS, AND OTHER SIMILAR MATTERS. false false 3979833 424494 202954 61706 4139667 3904668 282011 133349 73444 3979833 3967119 170885 161361 72028 3904615 3863999 304658 131863 69675 3967119 false false 271156 271156 271156 false TEXAS LUTHERAN UNIVERSITY BUSINESS OFFICE 1000 WEST COURT ST SEGUIN TX 78155 741109748 X 148430 ED SCHOLARSHIPS FORM 990 - ORGANIZATION'S MISSION THE TRUST WAS CREATED BY THE WILL OF O. G. BECK. THE WILL DIRECTS THAT THE NET INCOME OF THE TRUST BE DISBURSED TO TEXAS LUTHERAN UNIVERSITY FOR EDUCATIONAL PURPOSES. FROST NATIONAL BANK AND JOHN BANKS ARE CO-TRUSTEES OF THE TRUST. THE "ORGANIZATION" AS REFERRED TO BY THE INSTRUCTIONS OF FORM 990, WILL REFER TO THE CO-TRUSTEES AND THE POLICIES AND PROCEDURES OF FROST NATIONAL BANK THAT GUIDE THE ACTIONS OF THE TRUSTEES. FORM 990, PAGE 2, PART III, LINE 4D TEXAS LUTHERAN UNIVERSITY - PER TERMS OF THE TRUST AGREE- MENT, ALL DISTRIBUTIONS WERE MADE TO TEXAS LUTHERAN UNIVERSITY, SEGUIN, TEXAS WHICH IS ORGANIZED SOLELY FOR EDUCATIONAL PURPOSES. FORM 990, PAGE 6, PART VI, LINE 2 FROST BANK FROST BANK TRUSTEE TRUSTEE BUSINESS JOHN BANKS JOHN BANKS TRUSTEE TRUSTEE BUSINESS FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C THE TRUST AGREEMENT DOES NOT HAVE A WRITTEN CONFLICT OF INTEREST POLICY; HOWEVER, SINCE FROST NATIONAL BANK IS THE INSTITUTIONAL TRUSTEE, THE CONFLICTS OF INTEREST ARE DEALT WITH UNDER ITS POLICY. BANK POLICY REQUIRES ALL OFFICERS AND DIRECTORS TO ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICT OF INTEREST. THE BANK INTERNAL POLICIES ARE REGULARLY AND CONSISTENTLY MONITORED FOR COMPLIANCE AND ENFORCEMENT BY INTERNAL AND EXTERNAL AUDITORS. FROST NATIONAL BANK HAS WRITTEN WHISTLEBLOWER POLICY AND A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY. COMPENSATION FOR THE TRUSTEE IS SET BY THE GOVERNING DOCUMENT. COPIES OF FORM 1023 TRUST GOVERNING DOCUMENTS, TAX RETURNS, AND FINANCIAL REPORTS AR AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. A COPY OF THE CONFLICT OF INTEREST POLICY IS ALSO AVAILABLE UPON WRITTEN REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PAGE 7, PART VII PARENT ORGANIZATION HAS FILED A CONSOLIDATED RETURN