ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2013-02-14
- IRS object ID
- 201330459349100218
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-02-14T19:22:03-06:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNCH & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746035556 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | ABE& | NameControl |
| Phone | 4097715270 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 179 | AddressLine1 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77553 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET BERTOLINO | Name |
| Title | TRUST OFFICER | Title |
| Phone | 4097715270 | Phone |
| Date Signed | 2012-12-22 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2012-12-20 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 32397827 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 879124 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 879124 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1286197 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7158779 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1286197 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3527912 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 13500 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 5693233 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2178821 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 590463 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 260257 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 325206 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7500 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 54777 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 54777 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 3902 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3902 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 664142 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 326436 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 332706 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5110852 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5110852 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5774994 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 326436 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5443558 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -81761 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1852385 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 443 | CashBOY |
| Cash EOY | 423 | CashEOY |
| Cash EOYFMV | 423 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 3998917 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3143835 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3143835 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 22374834 | AccountsReceivable |
| Allwnc For Dbtfl Acct Acct Rcvbl | 22312372 | AllwncForDbtflAcctAcctRcvbl |
| Accounts Receivable BOY | 213 | AccountsReceivableBOY |
| Accounts Receivable EOY | 62462 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 62462 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 71155 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 41212 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 41212 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 32694500 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 33435535 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 29099365 | InvestmentsCorpStockEOYFMV |
| Land Building And Equipment Basis | 560 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 560 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 560 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 560 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 22 | OtherAssetsBOY |
| Other Assets EOY | 22 | OtherAssetsEOY |
| Other Assets EOYFMV | 49970 | OtherAssetsEOYFMV |
| Total Assets BOY | 36765810 | TotalAssetsBOY |
| Total Assets EOY | 36684049 | TotalAssetsEOY |
| Total Assets EOYFMV | 32397827 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 36587554 | CapitalStockBOY |
| Capital Stock EOY | 36587554 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 178256 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 96495 | PaidInOrCapitalSurplusEOY |
| Total Net Assets BOY | 36765810 | TotalNetAssetsBOY |
| Total Net Assets EOY | 36684049 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 36765810 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 36684049 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 36765810 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -81761 | ExcessOfRevenueOverExpenses |
| Subtotal | 36684049 | Subtotal |
| Total Net Assets Fund Balances EOY | 36684049 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SEE ATTACHED | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-06-30 | DateAcquired |
| Date Sold | 2012-07-31 | DateSold |
| Gross Sales Price | 7136158 | GrossSalesPrice |
| Cost Or Other Basis | 5872582 | CostOrOtherBasis |
| Gain Or Loss | 1263576 | GainOrLoss |
| Gains Minus Excess Or Losses | 1263576 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1286197 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4918257 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 33346462 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.147490 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5323759 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31309606 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.170036 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5391929 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 28781772 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.187338 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5114124 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 39417219 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.129743 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5186724 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 45859468 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.113100 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.747707 | TotalDistributionRatio |
| Average Distribution Ratio | 0.149541 | AverageDistributionRatio |
| Net Noncharitable Assets | 32471112 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4855763 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 18524 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4874287 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5443558 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 18524 | InvestmentIncomeExciseTax |
| Subtotal | 18524 | Subtotal |
| Tax Based On Investment Income | 18524 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 41212 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 41212 | TotalCreditsAndPayments |
| Overpayment | 22688 | Overpayment |
| Amount Credited To Next Year | 22688 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.FROSTBANK.COM | WebsiteAddress |
| Books In Care Of Person Name | FROST NATIONAL BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4097631151 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST | AddressLine1 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77550 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELLEN DRUSS | ||||||||
| 3618 SEAWALL BLVD | GALVESTON | TX | 77550 | DIRECTOR | 5.00 | 2500 | 0 | 0 |
| RABBI - TEMPLE B'NAI ISRAEL | ||||||||
| 3008 AVENUE O | GALVESTON | TX | 77550 | DIRECTOR | 5.00 | 2500 | 0 | 0 |
| FROST NATIONAL BANK | ||||||||
| P O BOX 179 | GALVESTON | TX | 77553 | TRUSTEE | 40.00 | 585463 | 0 | 0 |
| KATHERINE KONKEL | ||||||||
| P O BOX 179 | GALVESTON | TX | 77553 | DIRECTOR | 5.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STUDENT LOANS TO TEXAS RESIDENTS | Description1 |
| Expenses1 | 4010852 | Expenses1 |
| Description2 | GRANT TO TEXAS A&M BUILDING FUND | Description2 |
| Expenses2 | 100000 | Expenses2 |
| Description3 | GRANT TO HILLEL FOUNDATION | Description3 |
| Expenses3 | 500000 | Expenses3 |
| Description4 | GRANT TO RICE UNIVERSITY | Description4 |
| Expenses4 | 500000 | Expenses4 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 29275710 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3639356 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 50530 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 32965596 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 32965596 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 494484 | CashDeemedCharitable |
| Net Noncharitable Assets | 32471112 | NetNoncharitableAssets |
| Minimum Investment Return | 1623556 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1623556 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 18524 | TaxBasedOnInvestmentIncome |
| Total Tax | 18524 | TotalTax |
| Distributable Amount Before Adj | 1605032 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 3514412 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5119444 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5119444 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5443558 | ExpensesAndContributions |
| Qualifying Distributions | 5443558 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 18524 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5425034 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5119444 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 4728292 | UndistributedIncomePriorYear |
| Qualifying Distributions | 5443558 | QualifyingDistributions |
| Applied To Year1 | 4728292 | AppliedToYear1 |
| Applied To Current Year | 715266 | AppliedToCurrentYear |
| Undistributed Income CY | 4404178 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | FROST TRUST DEPT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 179 | AddressLine1 |
| Address Line2 | 2201 MARKET STREET | AddressLine2 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77553 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4097707100 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE ON REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | FEBRUARY 28 | SubmissionDeadlines |
| Restrictions On Awards | TEXAS RESIDENTS ENROLLED IN UNDERGRADUATE PROGRAMS AT TEXAS COLLEGES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| STUDENTS - SCH ATTACHED | ||||||
| VARIOUS | VARIOUS | TX | 77550 | PAID | EDUCATIONAL | $4,010,852 |
| TX A&M BLDG FUND | ||||||
| PELICAN ISLAND | GALVESTON | TX | 77550 | PAID | EDUCATIONAL | $100,000 |
| RICE UNIVERSITY | ||||||
| 6100 MAIN | HOUSTON | TX | 77251 | PAID | EDUCATIONAL | $500,000 |
| TEXAS A&M HILELL FOUNDATION | ||||||
| 800 8TH | WASHINGTON | DC | 20001 | PAID | EDUCATIONAL | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5110852 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $879,124 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $13,500 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,286,197 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRINCIPAL RECEIVED | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,514,412 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,693,233 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5693233 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $15,000 | Amount |
| Net Investment Income | 7500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7500 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| ELLEN DRUSS |
| RABBI - TEMPLE B'NAI ISRAEL |
| FROST NATIONAL BANK |
| KATHERINE KONKEL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (56 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| RENAISSANCE RE HOLDINGS | ||
| ADVANCE AUTO PARTS | ||
| CARLISLE CO | ||
| NOVARTUS | 460785 | 648865 |
| ELI LILLY | ||
| STAPLES | 973043 | 679628 |
| CONOCO PHILLIPS | 94037 | 188090 |
| BP PLC | 801546 | 759736 |
| BOEING | 767207 | 1162678 |
| GENWORTH FINANCIAL | ||
| AVON PRODUCTS | 246721 | 139224 |
| HOME DEPOT | 170216 | 250360 |
| ALCOA | 348783 | 125161 |
| WALMART | 738994 | 1106253 |
| ALLSTATE | 1391228 | 969935 |
| DOVER CORP | 640325 | 847117 |
| INGERSOLL RAND | 154795 | 200514 |
| BLACK BOX CORP | 832069 | 705294 |
| MOSAIC COMPANY | 222160 | 275848 |
| FIDELITY | 364516 | 496707 |
| APPLIED MATERIALS | 378183 | 333343 |
| DOW CHEMICAL | 1027255 | 882654 |
| XL CAPITAL | 1886133 | 649773 |
| BARCLAYS PLC | 1389470 | 343266 |
| BANK OF AMERICA | 1345271 | 244393 |
| VERIZON COMMUNICATIONS | ||
| JOHNSON & JOHNSON | 92084 | 111860 |
| GANNETT CO | 1973052 | 503544 |
| GENERAL DYNAMICS | 147236 | 159805 |
| ARCHER DANIELS MIDLAND | 751734 | 867779 |
| CANON | ||
| WESTERN UNION | 1082950 | 1118483 |
| H&R BLOCK | 63262 | 89392 |
| A T & T | 664557 | 1157963 |
| MARSH & MCCLENNON | 1248803 | 1287618 |
| BECTON DICKINSON | 387238 | 404216 |
| BAKER HUGHES | 1048434 | 1145447 |
| J C PENNY | ||
| LINCOLN NATIONAL | 295608 | 110536 |
| NIPPON TELEPHONE & TELEGRAPH | 1137733 | 1213009 |
| ANNALY CAPITAL | 611791 | 753952 |
| BEST BUY | 1079884 | 805168 |
| VALERO ENERGY | 614411 | 864408 |
| VODAFONE GROUP PLC | 306161 | 329648 |
| TEVA PHARMACEUTICAL | 1132911 | 1090495 |
| SIEMENS A G | 909632 | 886366 |
| PPG INDUSTRIES | 149450 | 291601 |
| RIO TINTO PLC | 470498 | 501702 |
| IBM | 620076 | 1572152 |
| FROST U S TREASURY FUND | 950945 | 1092600 |
| HEWLETT PACKARD | 1493391 | 767667 |
| ABBOTT LABS | ||
| PULSE ELECTRONICS | 1318027 | 140405 |
| TECHNITROL INC | ||
| RAYTHEON | 652930 | 824710 |
| COMPUTER SCIENCES CORP |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIBERTY CO, TX - 1 ACRE | CategoryOrItem |
| Cost Or Other Basis | 560 | CostOrOtherBasis |
| Book Value | 560 | BookValue |
| EOYFMV | 560 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERALS | Description |
| BOY Book Value | 22 | BOYBookValue |
| EOY Book Value | 22 | EOYBookValue |
| EOYFMV | 49970 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| ROYALTY EXPENSES | 3726 | 3726 |
| SECURITIES PROCESSING | 176 | 176 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ROYALTY | 13500 | 13500 |
| PRINCIPAL RECEIVED | 3514412 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $13,565 | 13565 |
| EXCISE TAX | $41,212 | 41212 |