HARRY & MAXINE ROGERS CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & MAXINE ROGERS CHARITABLE TR (EIN 76-6055554)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-13
- IRS object ID
- 201200739349100410
- Schema version
- 2010v3.7
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-13T12:54:14-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | 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 | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766055554 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & MAXINE ROGERS CHARITABLE TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FROST NATIONAL BANK PO BOX | AddressLine1 |
| Address Line2 | ROOM/SUITE 179 | AddressLine2 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77553 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN B SMITH | Name |
| Title | TRUST OFFICER | Title |
| Date Signed | 2012-02-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RACHEL OSTEEN | Name |
| Phone | 4097634484 | Phone |
| Date Prepared | 2012-03-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1857688 | 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 | 41414 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41414 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 41414 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 88722 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 652368 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 88722 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 2099 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 80 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 80 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 130216 | TotalRevenueAndExpenses |
| Total Net Investment Income | 130136 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 43593 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16330 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 16330 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 4900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4900 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 8 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 36 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 21274 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21230 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 145210 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 145210 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 166484 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21230 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 145210 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -36268 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 108906 | NetInvestmentIncome |
| Adjusted Net Income | 43593 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6559 | CashBOY |
| Cash EOY | 20864 | CashEOY |
| Cash EOYFMV | 20864 | CashEOYFMV |
| Prepaid Expenses BOY | 5900 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 5900 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 5900 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 1883455 | InvestmentsOtherBOY |
| Investments Other EOY | 1832882 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1830923 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1 | OtherAssetsBOY |
| Other Assets EOY | 1 | OtherAssetsEOY |
| Other Assets EOYFMV | 1 | OtherAssetsEOYFMV |
| Total Assets BOY | 1895915 | TotalAssetsBOY |
| Total Assets EOY | 1859647 | TotalAssetsEOY |
| Total Assets EOYFMV | 1857688 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1895915 | RetainedEarningsBOY |
| Retained Earnings EOY | 1859647 | RetainedEarningsEOY |
| Total Net Assets BOY | 1895915 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1859647 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1895915 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1859647 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1895915 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -36268 | ExcessOfRevenueOverExpenses |
| Subtotal | 1859647 | Subtotal |
| Total Net Assets Fund Balances EOY | 1859647 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2804.299 UTS FROST KEMPNER | P | 1996-01-12 | 2010-12-17 | 24566 | 27586 | -3020 | -3020 |
| 2791.375 UTS FROST | P | 1990-01-31 | 2011-04-12 | 26211 | 23724 | 2487 | 2487 |
| LTCG FROST KEMPNER | P | 2009-12-16 | 2010-12-17 | 13648 | 13648 | 13648 | |
| 2790.698 UTS FROST | P | 1988-04-06 | 2011-05-11 | 30000 | 24420 | 5580 | 5580 |
| STCG FROST KEMPNER | P | 2010-12-17 | 2010-12-17 | 2004 | 2004 | 2004 | |
| 2483.791 UTS FROST | P | 1990-07-31 | 2011-05-12 | 23422 | 21119 | 2303 | 2303 |
| STCG T ROWE PRICE | P | 2010-12-17 | 2010-12-17 | 85 | 85 | 85 | |
| 2790.698 UTS FROST | P | 1988-04-06 | 2011-06-15 | 30000 | 24420 | 5580 | 5580 |
| 2824.859 UTS FROST KEMPNER | P | 1988-04-06 | 2010-12-09 | 30000 | 24862 | 5138 | 5138 |
| 2906.479 UTS FROST | P | 1990-07-31 | 2011-06-27 | 26071 | 24664 | 1407 | 1407 |
| LTCG INVESCO | P | 2009-12-11 | 2010-12-13 | 6 | 6 | 6 | |
| 2111.026 UTS FROST | P | 2008-09-29 | 2011-06-27 | 20329 | 17641 | 2688 | 2688 |
| 2859.867 UTS FROST | P | 1988-04-06 | 2011-01-11 | 30000 | 25170 | 4830 | 4830 |
| 113.871 UTS T ROWE PRICE | P | 2009-09-25 | 2011-06-27 | 5033 | 4095 | 938 | 938 |
| 2707.507 UTS FROST | P | 1990-11-30 | 2011-01-20 | 24422 | 22001 | 2421 | 2421 |
| STCG T ROWE PRICE | P | 2011-06-29 | 2011-06-29 | 10 | 10 | 10 | |
| 2929.688 UTS FROST | P | 1988-04-06 | 2011-02-11 | 30000 | 25741 | 4259 | 4259 |
| 2793.296 UTS FROST | P | 1988-04-06 | 2011-07-11 | 30000 | 24443 | 5557 | 5557 |
| 2898.829 UTS FROST | P | 1991-01-31 | 2011-02-14 | 27162 | 24258 | 2904 | 2904 |
| 2678.44 UTS FROST | P | 1990-01-31 | 2011-07-12 | 24535 | 22764 | 1771 | 1771 |
| 7281.553 UTS FROST | P | 1988-04-06 | 2011-02-18 | 75000 | 63717 | 11283 | 11283 |
| 1383.733 UTS FROST | P | 2002-05-17 | 2011-09-27 | 12717 | 12916 | -199 | -199 |
| 2830.189 UTS FROST | P | 1988-04-06 | 2011-03-11 | 30000 | 24766 | 5234 | 5234 |
| 453.169 UTS FROST | P | 2007-01-17 | 2011-09-27 | 3734 | 4659 | -925 | -925 |
| 3051.918 UTS FROST | P | 1989-12-31 | 2011-03-28 | 28413 | 26705 | 1708 | 1708 |
| 7894.737 UTS FROST | P | 1989-12-31 | 2011-02-18 | 75000 | 69068 | 5932 | 5932 |
| 2846.3 UTS FROST | P | 1988-04-06 | 2011-04-11 | 30000 | 24907 | 5093 | 5093 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 88722 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 2099 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 53603 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1934285 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.027712 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 109360 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1950738 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056061 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 109815 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2203913 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049827 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 112564 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2335610 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048195 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 107697 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2254323 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047774 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.229569 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045914 | AverageDistributionRatio |
| Net Noncharitable Assets | 1961014 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 90038 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1089 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 91127 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 145210 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1089 | InvestmentIncomeExciseTax |
| Subtotal | 1089 | Subtotal |
| Tax Based On Investment Income | 1089 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2728 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2728 | TotalCreditsAndPayments |
| Overpayment | 1639 | Overpayment |
| Amount Credited To Next Year | 1639 | 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 |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | FROST NATIONAL BANK TRUST | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4097707161 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET | 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FROST NATIONAL BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 179 | AddressLine1 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77553 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 16330 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | DIRECT DONATIONS IN THE TOTAL AMOUNT OF 53,603 WERE MADE TO THE UNIVERSITY OF TEXAS MEDICAL BRANCH FOR THE BENEFIT OF CHARITY PATIENTS. | Description1 |
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 | 1946944 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 43932 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1990877 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1990877 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29863 | CashDeemedCharitable |
| Net Noncharitable Assets | 1961014 | NetNoncharitableAssets |
| Minimum Investment Return | 98051 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 98051 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1089 | TaxBasedOnInvestmentIncome |
| Total Tax | 1089 | TotalTax |
| Distributable Amount Before Adj | 96962 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 96962 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 96962 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 145210 | ExpensesAndContributions |
| Qualifying Distributions | 145210 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1089 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 144121 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 96962 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 96042 | UndistributedIncomePriorYear |
| Qualifying Distributions | 145210 | QualifyingDistributions |
| Applied To Year1 | 96042 | AppliedToYear1 |
| Applied To Current Year | 49168 | AppliedToCurrentYear |
| Undistributed Income CY | 47794 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | UNIVERSITY OF TEXAS MEDIC | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 HARBORSIDE | AddressLine1 |
| City | GALVESTON | City |
| State | TX | State |
| ZIP Code | 77555 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CHARITY PATIENTS | PurposeOfGrantOrContribution |
| Amount | $145,210 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 145210 | 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 | $41,414 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 88722 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUND OF TAXES | Description |
| Related Or Exempt Function Income | 80 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,414 | ExclusionAmount |
| Related Or Exempt Function Income | 88802 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 130216 | 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) |
|---|---|---|
| Amount | $4,900 | Amount |
| Net Investment Income | 4900 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FROST NATIONAL BANK | PersonName |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Book Value | 1832882 | BookValue |
| EOYFMV | 1830923 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL INTEREST | Description |
| BOY Book Value | 1 | BOYBookValue |
| EOY Book Value | 1 | EOYBookValue |
| EOYFMV | 1 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| ROYALTY EXPENSES | 36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUND OF TAXES | Description |
| Revenue And Expenses Per Books | 80 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 80 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $8 | Amount |