GROGAN LORD FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: GROGAN LORD FOUNDATION INC (EIN 74-2623948)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-03-02
IRS object ID: 201310619349100101
Schema version: 2012v2.1
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
Schedule B
Accounting Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-03-02T08:36:45-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	742335626	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FASKE LAY & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3508 FAR WEST BLVD SUITE 300	AddressLine1
City	AUSTIN	City
State	TX	State
ZIP Code	787313041	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	742623948	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GROGAN LORD FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GROG	NameControl
Phone	5129304554	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 649	AddressLine1
City	GEORGETOWN	City
State	TX	State
ZIP Code	78627	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	R GRIFFIN LORD	Name
Title	OFFICER	Title
Phone	5129304554	Phone
Date Signed	2013-02-21	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	M HOWARD FASKE CPA	Name
PTIN	P01338025	PTIN
Phone	5123469623	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	9513835	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	200000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	18770	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	18770	InterestOnSavingsNetInvstIncm
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	88000	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	88000	OtherIncomeNetInvstIncm
Total Revenue And Expenses	306770	TotalRevenueAndExpenses
Total Net Investment Income	106770	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6725	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2135	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	4099	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	12959	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	325000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	325000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	337959	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	325000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-31189	ExcessOfRevenueOverExpenses
Net Investment Income	106770	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	10283	CashBOY
Cash EOY	10979	CashEOY
Cash EOYFMV	10979	CashEOYFMV
Savings And Temp Cash Invst BOY	5426001	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	5394771	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	5394771	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	345	AccountsReceivable
Accounts Receivable BOY	1000	AccountsReceivableBOY
Accounts Receivable EOY	345	AccountsReceivableEOY
Accounts Receivable EOYFMV	345	AccountsReceivableEOYFMV
Other Assets BOY	4320480	OtherAssetsBOY
Other Assets EOY	4320480	OtherAssetsEOY
Other Assets EOYFMV	4107740	OtherAssetsEOYFMV
Total Assets BOY	9757764	TotalAssetsBOY
Total Assets EOY	9726575	TotalAssetsEOY
Total Assets EOYFMV	9513835	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	420120	CapitalStockBOY
Capital Stock EOY	420120	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	9337644	RetainedEarningsBOY
Retained Earnings EOY	9306455	RetainedEarningsEOY
Total Net Assets BOY	9757764	TotalNetAssetsBOY
Total Net Assets EOY	9726575	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	9757764	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	9726575	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	9757764	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-31189	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	9726575	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	9726575	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	400000	QualifyingDistributionsYear1
Noncharitable Assets Year1	9207985	NoncharitableAssetsYear1
Distribution Ratio Year1	0.043441	DistributionRatioYear1
Qualifying Distributions Year2	533333	QualifyingDistributionsYear2
Noncharitable Assets Year2	9247990	NoncharitableAssetsYear2
Distribution Ratio Year2	0.057670	DistributionRatioYear2
Qualifying Distributions Year3	541667	QualifyingDistributionsYear3
Noncharitable Assets Year3	9115132	NoncharitableAssetsYear3
Distribution Ratio Year3	0.059425	DistributionRatioYear3
Qualifying Distributions Year4	661666	QualifyingDistributionsYear4
Noncharitable Assets Year4	8800023	NoncharitableAssetsYear4
Distribution Ratio Year4	0.075189	DistributionRatioYear4
Qualifying Distributions Year5	676305	QualifyingDistributionsYear5
Noncharitable Assets Year5	4598068	NoncharitableAssetsYear5
Distribution Ratio Year5	0.147085	DistributionRatioYear5
Total Distribution Ratio	0.382810	TotalDistributionRatio
Average Distribution Ratio	0.076562	AverageDistributionRatio
Net Noncharitable Assets	9385826	NetNoncharitableAssets
Adjusted Noncharitable Assets	718598	AdjustedNoncharitableAssets
One Percent Net Investment Income	1068	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	719666	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	325000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	2135	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	2135	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	2135	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2480	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2480	TotalCreditsAndPayments
Overpayment	345	Overpayment
Amount Credited To Next Year	345	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	1	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	R GRIFFIN LORD	BooksInCareOfPersonName
Books In Care Of Phone Number	5129304554	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 649	AddressLine1
City	GEORGETOWN	City
State	TX	State
ZIP Code	78627	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
R GRIFFIN LORD
PO BOX 649	GEORGETOWN	TX	78627	PRESIDENT	0.00	0	0	0
SHARON LORD DAGGETT
PO BOX 649	GEORGETOWN	TX	78627	VICE PRESIDENT/SECRY-TREAS	0.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	5421017	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	4107740	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9528757	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	9528757	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	142931	CashDeemedCharitable
Net Noncharitable Assets	9385826	NetNoncharitableAssets
Minimum Investment Return	469291	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	469291	MinimumInvestmentReturn
Tax Based On Investment Income	2135	TaxBasedOnInvestmentIncome
Total Tax	2135	TotalTax
Distributable Amount Before Adj	467156	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	467156	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	467156	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	325000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	325000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	325000	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	467156	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	450458	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	226620	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	90597	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	74411	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	842086	TotalExcessDistriCarryover
Qualifying Distributions	325000	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	325000	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	142156	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	142156	ExcessDistriCyovAppliedCY
Total Corpus	699930	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	308302	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	391628	ExcessDistriCyovToNextYear
Excess From Year4	226620	ExcessFromYear4
Excess From Year3	90597	ExcessFromYear3
Excess From Year2	74411	ExcessFromYear2

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	R GRIFFIN LORD	ContributingManager
Contributing Manager	SHARON LORD DAGGETT	ContributingManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	R GRIFFIN LORD	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 649	AddressLine1
City	GEORGETOWN	City
State	TX	State
ZIP Code	78627	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5123904554	RecipientPhoneNumber
Form And Info And Materials	FOUNDATION FORM WILL BE PROVIDED.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
SETON WILLIAMSON FOUNDATION
201 SETON PARKWAY	ROUND ROCK	TX	78665	NONE	PUBLIC CHARITY	DONATION	$25,000
SOUTHWESTERN UNIVERSITY
1001 E UNIVERSITY AVE	GEORGETOWN	TX	78626	NONE	PUBLIC CHARITY	DONATION	$50,000
ST EDWARD'S UNIVERSITY
3001 SOUTH CONGRESS AVE	AUSTIN	TX	78704	NONE	PUBLIC CHARITY	DONATION	$100,000
TEXAS METHODIST FOUNDATION
11709 BOULDER LANE STE 120	AUSTIN	TX	78726	NONE	PUBLIC CHARITY	DONATION	$50,000
UNIVERSITY OF MARY HARDIN-BAYLOR
900 COLLEGE STREET	BELTON	TX	76513	NONE	PUBLIC CHARITY	DONATION	$50,000
THE CARING PLACE1
P O BOX 1215	GEORGETOWN	TX	78627	NONE	PUBLIC CHARITY	DONATION	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	325000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$18,770	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$88,000	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$106,770	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	106770	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
1	R GRIFFIN LORD	PO BOX 649	GEORGETOWN	TX	78627	100000	X
2	SHARON LORD DAGGETT	PO BOX 649	GEORGETOWN	TX	78627	100000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$6,725	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
FIRST TEXAS BANCORP, INC. STK	4275040	4275040	4062300
ART COLLECTION	45440	45440	45440

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
OFFICE SUPPLIES	99	0	0
DUES & FEES	4000	0	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	W. GROGAN LORD ESTATE	Description
Revenue And Expenses Per Books	88000	RevenueAndExpensesPerBooks
Net Investment Income	88000	NetInvestmentIncome
Adjusted Net Income	88000	AdjustedNetIncome

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode
SHARON LORD DAGGETT
PO BOX 649	GEORGETOWN	TX	78627
R GRIFFIN LORD
PO BOX 649	GEORGETOWN	TX	78627

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES - 2012	Category
Amount	$2,135	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps