ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-12-18
- IRS object ID
- 201503529349100000
- Schema version
- 2014v5.0
- 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
- 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 | 2015-12-18T01:00:42-06:00 | ReturnTs |
| Tax Period End | 2015-07-31 | 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 | 2014-08-01 | 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 | JANET GATHRIGHT | PersonNm |
| Person Title | VP & TRUST OFFICER | PersonTitleTxt |
| Phone | 4097715270 | PhoneNum |
| Signature | 2015-12-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2015-12-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | 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 | $37,980,339 | 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 | $810,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,391,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,752,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,391,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,091,336 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,331 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,293,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,211,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $674,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $288,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $385,849 | 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 | $65,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,656 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,403 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $759,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $393,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,608,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,608,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,367,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,002,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,925,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,902,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $619 | CashBOYAmt |
| Cash EOY | $3,723 | CashEOYAmt |
| Cash EOYFMV | $3,723 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,454,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $363,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,903 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,539,006 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $22,539,006 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $2,475 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $23,602 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,704 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,704 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,113,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $950,945 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $952,082 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,855,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,000,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,561,404 | 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 | $41,963 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,450,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,375,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,980,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $37,450,667 | CapitalStockBOYAmt |
| Retained Earning EOY | $39,375,857 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,450,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,375,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,450,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,375,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,450,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,925,190 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,375,857 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,375,857 | 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 |
|---|---|---|---|---|---|---|---|
| FROST SCHEDULE | P | 2013-12-31 | 2014-12-30 | $6,362,612 | $6,111,792 | $250,820 | $250,820 |
| FROST SCHEDULE | P | 2012-12-31 | 2014-12-30 | $30,283,304 | $27,249,485 | $3,033,819 | $3,033,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,391,385 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $250,820 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,369,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,833,670 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.134796 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,865,410 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,576,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.140714 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,425,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,471,112 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.167073 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,918,257 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,346,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.147490 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,323,759 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,309,606 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.170036 | DistributionYr5Rt |
| Total Distribution | 0.760109 | TotalDistributionRt |
| Average Distribution | 0.152022 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,135,172 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,101,429 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,027 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,140,456 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,002,209 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,054 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,054 | SubtotalAmt |
| Tax Based On Investment Income | $78,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,704 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $21,350 | AppliedToEsTaxAmt |
| Total Payments And Credits | $78,054 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN DRUSS | ||||||||
| 3618 SEAWALL BLVD | GALVESTON | TX | 77550 | DIRECTOR | 2.00 | $2,500 | $0 | $0 |
| MARSHAL KLAVEN | ||||||||
| 2823 MERIDA COURT | GALVESTON | TX | 77554 | DIRECTOR | 2.00 | $2,500 | $0 | $0 |
| FROST NATIONAL BANK | ||||||||
| 2201 MARKET STREET 10TH FLOOR | GALVESTON | TX | 77550 | TRUSTEE | 40.00 | $669,793 | $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 | $388,350 | 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 | $33,919,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,770,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,529 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,746,368 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $40,746,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,135,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,006,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,006,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,054 | TotalTaxAmt |
| Distributable Before Adj | $1,928,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,082,005 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,010,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,010,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,002,209 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,002,209 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,002,209 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,010,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,533,345 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,002,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,533,345 | AppliedToYear1Amt |
| Applied To Current Year | $468,864 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,541,846 | 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 | $4,063,440 |
| TEXAS A&M AT GALVESTON | ||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | PAID | EDUCATIONAL | $695,210 |
| UTMB DEVELOPMENT OFFICE | ||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 775550148 | PAID | EDUCATIONAL | $155,000 |
| GALVESTON COLLEGE FOUNDATION | ||||||
| 4015 AVENUE Q ROOM N-230 | GALVESTON | TX | 77550 | PAID | EDUCATIONAL | $695,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,608,860 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,468 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,391,385 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL RECEIVED | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,082,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,293,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,293,189 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON CONTROLS | ||
| BB&T | ||
| COACH | ||
| ROCK-TENN CO | ||
| DOW CHEMICAL | ||
| STAPLES | ||
| CONOCO PHILLIPS | ||
| BP PLC | ||
| BOEING | ||
| EMC CORP | ||
| AVON PRODUCTS | ||
| HOME DEPOT | ||
| ALCOA | ||
| WALMART | ||
| ALLSTATE | ||
| DOVER CORP | ||
| ERICSSON | ||
| BLACK BOX CORP | ||
| MOSAIC COMPANY | ||
| ENSCO | ||
| APPLIED MATERIALS | ||
| DOW CHEMICAL | ||
| XL CAPITAL | ||
| BARCLAYS PLC | ||
| BANK OF AMERICA | ||
| MAXIM INTEGRATED PRODUCTS | ||
| SANDFI | ||
| GANNETT CO | ||
| MERCK & CO | ||
| ARCHER DANIELS MIDLAND | ||
| MICROSOFT | ||
| WESTERN UNION | ||
| MOSAIC CO | ||
| A T & T | ||
| MARSH & MCCLENNON | ||
| BECTON DICKINSON | ||
| BAKER HUGHES | ||
| NATIONAL OILWELL VARCO | ||
| LINCOLN NATIONAL | ||
| NIPPON TELEPHONE & TELEGRAPH | ||
| ANNALY CAPITAL | ||
| BEST BUY | ||
| QUEST DIAGNOSTICS | ||
| VODAFONE GROUP PLC | ||
| TEVA PHARMACEUTICAL | ||
| TARGET | ||
| PPG INDUSTRIES | ||
| RIO TINTO PLC | ||
| IBM | ||
| FROST KEMPNER MULTICAP DEEP VALUE | $38,000,000 | $36,561,404 |
| HEWLETT PACKARD | ||
| OCCIDENTAL PETROLEUM | ||
| PULSE ELECTRONICS | ||
| TECHNITROL INC | ||
| RAYTHEON | ||
| COMPUTER SCIENCES CORP | ||
| QUALCOMM | ||
| HONDA MOTOR CO | ||
| ROYAL DUTCH SHELL | ||
| CITIGROUP | ||
| GENERAL MOTORS |
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 | $41,963 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ROYALTY EXPENSES | $2,362 | $2,362 |
| SECURITIES PROCESSING | $1,041 | $1,041 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY | $9,331 | $9,331 |
| PRINCIPAL RECEIVED | $4,082,005 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $8,656 | $8,656 |
| EXCISE TAX | $57,287 |