ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2013-08-01 to 2014-07-31
- Filed
- 2015-01-05
- IRS object ID
- 201500099349100060
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-05T17:11:08-06:00 | ReturnTs |
| Tax Period End | 2014-07-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3075 | AddressLine1 |
| City | TEXAS CITY | City |
| State | TX | State |
| ZIP Code | 775923075 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-08-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O FROST BANK | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77550 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET GATHRIGHT | PersonNm |
| Person Title | VP & TRUST OFFICER | PersonTitleTxt |
| Phone | 4097715270 | PhoneNum |
| Signature | 2014-12-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2015-01-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,521,875 | 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 | $905,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $905,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,238,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,730,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,238,785 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,895,845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,677 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,040,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,163,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $562,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $296,461 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $266,380 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $29,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,058 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,092 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $613,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,095,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,095,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,708,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,369,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,331,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,835,066 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $686 | CashBOYAmt |
| Cash EOY | $619 | CashEOYAmt |
| Cash EOYFMV | $619 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,542,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,454,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,454,121 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,506,175 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $22,503,700 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $2,475 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,475 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,475 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $34,688 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,602 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,602 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $1,113,967 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,169,591 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,538,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,855,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,799,846 | CorporateStockEOYFMVAmt |
| 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 | $71,061 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,118,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,450,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,521,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $36,022,429 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,450,667 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $96,495 | AdditionalPaidInCapitalBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,118,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,450,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,118,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,450,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,118,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,331,743 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,450,667 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,450,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST FROST SCHEDULE | P | 2013-12-31 | 2014-07-31 | $100,000 | $42,748 | $57,252 | $57,252 |
| LT FROST SCHEDULE | P | 2012-12-31 | 2014-07-31 | $21,588,404 | $19,448,767 | $2,139,637 | $2,139,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,238,785 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $57,252 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,865,410 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,576,530 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.140714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,425,034 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,471,112 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.167073 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,918,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,346,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147490 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,323,759 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,309,606 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.170036 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,391,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,781,772 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.187338 | DistributionYr5Rt |
| Total Distribution | 0.812651 | TotalDistributionRt |
| Average Distribution | 0.162530 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,833,670 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,474,166 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,502,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,369,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56,701 | SubtotalAmt |
| Tax Based On Investment Income | $56,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,602 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $33,099 | AppliedToEsTaxAmt |
| Total Payments And Credits | $56,701 | TotalPaymentsAndCreditsAmt |
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 |
| 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 | AddressLine1 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77550 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELLEN DRUSS | ||||||||
| 3618 SEAWALL BLVD | GALVESTON | TX | 77550 | DIRECTOR | 2.00 | $2,500 | $0 | $0 |
| RABBI - TEMPLE B'NAI ISRAEL | ||||||||
| 3008 AVENUE O | GALVESTON | TX | 77550 | DIRECTOR | 2.00 | $2,500 | $0 | $0 |
| FROST NATIONAL BANK | ||||||||
| 2201 MARKET STREET 10TH FLOOR | GALVESTON | TX | 77550 | TRUSTEE | 40.00 | $557,841 | $0 | $0 |
| 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 | $273,880 | Expenses1Amt |
| Description2 | GRANT TO TEXAS A&M AT GALVESTON | Description2Txt |
| Description3 | GRANT TO RICE UNIVERSITY | Description3Txt |
| Description4 | GRANT TO GALVESTON COLLEGE FOUNDATION | 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 | $31,521,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,850,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $67,982 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,440,274 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $40,440,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $606,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,833,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,991,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,991,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,701 | TotalTaxAmt |
| Distributable Before Adj | $1,934,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,877,168 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,812,151 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,812,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,369,405 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,369,405 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,369,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,812,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,090,599 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,369,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,090,599 | AppliedToYear1Amt |
| Applied To Current Year | $278,806 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,533,345 | 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 | AddressLine1 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77553 | ZIPCode |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STUDENTS - SCH ATTACHED | ||||||
| VARIOUS | VARIOUS | TX | 77550 | PAID | EDUCATIONAL | $3,923,025 |
| TEXAS A&M AT GALVESTON | ||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | PAID | EDUCATIONAL | $430,000 |
| RICE UNIVERSITY | ||||||
| P O BOX 1892 - MS-84 | HOUSTON | TX | 77251 | PAID | EDUCATIONAL | $312,500 |
| GALVESTON COLLEGE FOUNDATION | ||||||
| 4015 AVENUE Q ROOM N-230 | GALVESTON | TX | 77550 | PAID | EDUCATIONAL | $430,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,095,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $905,715 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $18,677 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,238,785 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL RECEIVED | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,877,168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,040,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,040,345 | 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 | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| ELLEN DRUSS |
| RABBI - TEMPLE B'NAI ISRAEL |
| FROST NATIONAL BANK |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON CONTROLS | $230,483 | $395,210 |
| BB&T | $177,374 | $208,126 |
| COACH | $1,097,499 | $764,295 |
| ROCK-TENN CO | $590,715 | $603,938 |
| DOW CHEMICAL | ||
| STAPLES | $567,312 | $520,461 |
| CONOCO PHILLIPS | ||
| BP PLC | $708,644 | $838,171 |
| BOEING | $385,744 | $1,029,743 |
| EMC CORP | $436,165 | $538,622 |
| AVON PRODUCTS | ||
| HOME DEPOT | ||
| ALCOA | ||
| WALMART | $555,757 | $821,962 |
| ALLSTATE | $818,938 | $1,013,874 |
| DOVER CORP | $161,125 | $454,785 |
| ERICSSON | $291,317 | $299,265 |
| BLACK BOX CORP | $832,069 | $548,033 |
| MOSAIC COMPANY | ||
| ENSCO | $621,436 | $605,977 |
| APPLIED MATERIALS | $168,926 | $288,158 |
| DOW CHEMICAL | $1,027,255 | $1,566,266 |
| XL CAPITAL | $1,886,133 | $1,014,464 |
| BARCLAYS PLC | $1,389,470 | $498,162 |
| BANK OF AMERICA | $1,345,271 | $507,764 |
| MAXIM INTEGRATED PRODUCTS | $181,252 | $196,905 |
| SANDFI | $575,451 | $609,991 |
| GANNETT CO | $197,379 | $246,545 |
| MERCK & CO | $404,417 | $499,709 |
| ARCHER DANIELS MIDLAND | $474,785 | $825,549 |
| MICROSOFT | ||
| WESTERN UNION | $1,395,998 | $1,584,180 |
| MOSAIC CO | $472,823 | $504,674 |
| A T & T | $1,138,808 | $1,514,924 |
| MARSH & MCCLENNON | $300,559 | $544,508 |
| BECTON DICKINSON | $93,346 | $149,601 |
| BAKER HUGHES | $681,444 | $1,146,740 |
| NATIONAL OILWELL VARCO | $473,128 | $638,838 |
| LINCOLN NATIONAL | $220,915 | $215,847 |
| NIPPON TELEPHONE & TELEGRAPH | ||
| ANNALY CAPITAL | $1,396,313 | $1,264,745 |
| BEST BUY | ||
| QUEST DIAGNOSTICS | $285,911 | $345,582 |
| VODAFONE GROUP PLC | ||
| TEVA PHARMACEUTICAL | $769,624 | $907,414 |
| TARGET | $1,086,919 | $1,114,988 |
| PPG INDUSTRIES | ||
| RIO TINTO PLC | $470,498 | $621,998 |
| IBM | $787,491 | $1,705,096 |
| FROST U S TREASURY FUND | ||
| HEWLETT PACKARD | $1,493,391 | $1,498,718 |
| OCCIDENTAL PETROLEUM | $153,485 | $190,632 |
| PULSE ELECTRONICS | ||
| TECHNITROL INC | ||
| RAYTHEON | $235,950 | $499,235 |
| COMPUTER SCIENCES CORP | ||
| QUALCOMM | $270,358 | $325,400 |
| HONDA MOTOR CO | $583,957 | $618,143 |
| ROYAL DUTCH SHELL | $318,705 | $406,859 |
| CITIGROUP | $500,732 | $515,658 |
| GENERAL MOTORS | $600,029 | $590,091 |
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 | $71,061 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ROYALTY EXPENSES | $4,728 | $4,728 |
| SECURITIES PROCESSING | $1,364 | $1,364 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY | $18,677 | $18,677 |
| PRINCIPAL RECEIVED | $3,877,168 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $18,058 | $18,058 |
| EXCISE TAX | $11,086 |