ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-26
- IRS object ID
- 202403619349100000
- Schema version
- 2023v5.0
- 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 | 2024-12-26T04:37:47-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | 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 | 2023-08-01 | 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 G08110 | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABE& | BusinessNameControlTxt |
| Phone | 4097717100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707100 | PhoneNum |
| Signature | 2024-12-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2024-12-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,847,908 | 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 | $929,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $929,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,191,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,395,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,191,145 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,436,942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,557,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,125,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $654,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,915 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,390 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $127,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,822 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $798,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,426,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,426,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,225,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,595,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $332,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,995,384 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,715,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,436,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,436,653 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,135,778 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $22,135,778 | AcctRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $19,117 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $64,281 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $32,167,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,734,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,385,797 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $560 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $560 | LandBOYAmt |
| Land EOY | $560 | LandEOYAmt |
| Land EOYFMV | $2,000 | LandEOYFMVAmt |
| Other Assets BOY | $22 | OtherAssetsBOYAmt |
| Other Assets EOY | $22 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,903,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,235,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,847,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,903,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,235,534 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,903,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,235,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,903,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,235,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,903,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $332,039 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,235,534 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,235,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS | P | 2020-04-07 | 2023-08-04 | $67,810 | $52,961 | $14,849 | $14,849 |
| AMAZON | P | 2017-10-03 | 2023-08-04 | $98,377 | $33,473 | $64,904 | $64,904 |
| ATLASSIAN CORP | P | 2024-02-13 | 2024-04-17 | $9,381 | $10,214 | -$833 | -$833 |
| C H ROBINSON WORLDWIDE | P | 2023-03-24 | 2023-11-07 | $37,806 | $43,345 | -$5,539 | -$5,539 |
| COSTCO | P | 2016-10-17 | 2024-03-14 | $11,710 | $2,393 | $9,317 | $9,317 |
| ENTERGY | P | 2019-10-03 | 2024-01-12 | $25,907 | $29,042 | -$3,135 | -$3,135 |
| FIDELITY NATIONAL INFO | P | 2019-08-03 | 2024-05-28 | $18,089 | $32,603 | -$14,514 | -$14,514 |
| HUMANA | P | 2019-04-23 | 2024-01-17 | $13,937 | $7,679 | $6,258 | $6,258 |
| KKR & COMPANY | P | 2023-03-31 | 2024-03-06 | $2,940 | $1,568 | $1,372 | $1,372 |
| MASTERCARD | P | 2016-10-17 | 2024-05-02 | $8,374 | $1,920 | $6,454 | $6,454 |
| MONSTER BEVERAGE | P | 2023-12-19 | 2024-07-23 | $22,496 | $24,695 | -$2,199 | -$2,199 |
| PROGRESSIVE | P | 2020-02-04 | 2023-12-15 | $48,783 | $25,946 | $22,837 | $22,837 |
| T ROWE PRICE INTL DISC | P | 2023-03-31 | 2023-11-02 | $45,131 | $48,155 | -$3,024 | -$3,024 |
| STARBUCKS | P | 2018-07-03 | 2024-05-01 | $21,368 | $14,337 | $7,031 | $7,031 |
| UNITEDHEALTH GROUP | P | 2016-12-05 | 2024-06-21 | $24,197 | $7,818 | $16,379 | $16,379 |
| WALMART | P | 2016-07-21 | 2024-04-22 | $250,000 | $250,000 | ||
| ABBOTT LABS | P | 2021-09-10 | 2023-08-04 | $4,951 | $5,930 | -$979 | -$979 |
| AMAZON | P | 2017-10-03 | 2024-05-02 | $70,899 | $18,730 | $52,169 | $52,169 |
| AUTOZONE | P | 2022-05-25 | 2023-12-04 | $66,407 | $48,565 | $17,842 | $17,842 |
| CSX CORP | P | 2023-06-08 | 2023-08-07 | $90,692 | $93,312 | -$2,620 | -$2,620 |
| DANAHER | P | 2016-10-17 | 2023-12-05 | $22,657 | $7,010 | $15,647 | $15,647 |
| EVERGY | P | 2019-10-03 | 2024-01-12 | $25,415 | $30,940 | -$5,525 | -$5,525 |
| FORTIVE | P | 2016-10-17 | 2023-12-05 | $20,283 | $12,400 | $7,883 | $7,883 |
| HUMANA | P | 2019-04-16 | 2024-03-12 | $7,933 | $5,395 | $2,538 | $2,538 |
| KKR & COMPANY | P | 2023-12-05 | 2024-03-06 | $14,015 | $10,727 | $3,288 | $3,288 |
| MASTERCARD | P | 2016-12-05 | 2024-05-02 | $14,984 | $3,514 | $11,470 | $11,470 |
| MOODYS CORP | P | 2016-12-05 | 2023-12-05 | $10,094 | $2,636 | $7,458 | $7,458 |
| QUALCOMM | P | 2020-06-19 | 2023-12-05 | $62,560 | $42,855 | $19,705 | $19,705 |
| S&P GLOBAL | P | 2022-12-27 | 2023-10-30 | $11,426 | $10,908 | $518 | $518 |
| STRYKER | P | 2020-11-23 | 2023-12-05 | $11,859 | $9,588 | $2,271 | $2,271 |
| UNITEDHEALTH GROUP | P | 2019-04-16 | 2024-06-21 | $16,454 | $7,397 | $9,057 | $9,057 |
| WORKDAY | P | 2024-03-12 | 2024-05-21 | $34,011 | $35,878 | -$1,867 | -$1,867 |
| ABBOTT LABS | P | 2020-04-07 | 2023-12-05 | $19,267 | $15,468 | $3,799 | $3,799 |
| AMERICAN ELECTRIC POWER | P | 2017-10-03 | 2024-05-02 | $55,770 | $62,749 | -$6,979 | -$6,979 |
| AUTOZONE | P | 2022-05-25 | 2024-02-23 | $22,028 | $15,541 | $6,487 | $6,487 |
| CSX CORP | P | 2023-06-26 | 2023-08-07 | $42,289 | $44,428 | -$2,139 | -$2,139 |
| DANAHER | P | 2016-10-17 | 2024-06-21 | $13,441 | $3,572 | $9,869 | $9,869 |
| EXPEDIA | P | 2019-10-22 | 2023-12-05 | $34,124 | $33,945 | $179 | $179 |
| FORTIVE | P | 2016-10-17 | 2024-05-30 | $51,492 | $29,423 | $22,069 | $22,069 |
| HUMANA | P | 2019-04-16 | 2024-04-17 | $9,656 | $7,272 | $2,384 | $2,384 |
| KKR & COMPANY | P | 2023-03-31 | 2024-07-31 | $62,532 | $26,342 | $36,190 | $36,190 |
| MERCK & CO | P | 2019-04-23 | 2024-05-13 | $644 | $356 | $288 | $288 |
| MOODYS CORP' | P | 2016-12-05 | 2024-03-12 | $29,152 | $7,322 | $21,830 | $21,830 |
| QUALCOMM | P | 2020-06-19 | 2024-01-31 | $20,774 | $12,678 | $8,096 | $8,096 |
| SEAGEN | P | 2020-06-19 | 2023-12-18 | $67,097 | $47,878 | $19,219 | $19,219 |
| STRYKER | P | 2020-11-23 | 2024-05-28 | $29,046 | $20,112 | $8,934 | $8,934 |
| VALERO ENERGY | P | 2016-12-05 | 2024-06-13 | $37,781 | $15,974 | $21,807 | $21,807 |
| ZOETIS | P | 2016-12-05 | 2023-12-05 | $7,704 | $2,136 | $5,568 | $5,568 |
| ABBOTT LABS | P | 2020-04-07 | 2024-06-21 | $37,439 | $29,843 | $7,596 | $7,596 |
| AMAZON | P | 2017-10-03 | 2024-04-23 | $19,478 | $5,235 | $14,243 | $14,243 |
| BANK OF AMERICA | P | 2017-11-08 | 2024-01-31 | $62,592 | $48,061 | $14,531 | $14,531 |
| CVS CORP | P | 2019-10-03 | 2024-06-24 | $32,764 | $32,564 | $200 | $200 |
| DODGE & COX | P | 2023-02-10 | 2023-08-04 | $39,424 | $37,313 | $2,111 | $2,111 |
| EXPEDIA | P | 2020-02-04 | 2024-02-12 | $7,383 | $7,421 | -$38 | -$38 |
| FORTIVE | P | 2024-04-12 | 2024-05-30 | $4,340 | $4,844 | -$504 | -$504 |
| HUMANA | P | 2019-04-16 | 2024-04-17 | $10,329 | $7,506 | $2,823 | $2,823 |
| L3HARRIS TECHNOLOGIES | P | 2020-02-04 | 2024-03-21 | $22,974 | $24,497 | -$1,523 | -$1,523 |
| MERCK & CO | P | 2018-10-03 | 2024-05-13 | $2,059 | $1,098 | $961 | $961 |
| NIKE | P | 2020-02-04 | 2023-12-05 | $30,777 | $27,128 | $3,649 | $3,649 |
| QUALCOMM | P | 2020-06-19 | 2024-07-15 | $35,726 | $15,356 | $20,370 | $20,370 |
| SERVICENOW | P | 2017-10-03 | 2023-12-05 | $15,001 | $2,576 | $12,425 | $12,425 |
| TJX COMPANIES | P | 2017-06-28 | 2023-12-05 | $11,994 | $4,822 | $7,172 | $7,172 |
| VALERO ENERGY | P | 2021-09-10 | 2024-06-13 | $5,824 | $2,472 | $3,352 | $3,352 |
| ZOETIS | P | 2016-12-05 | 2024-04-12 | $15,883 | $5,266 | $10,617 | $10,617 |
| ADOBE | P | 2019-04-16 | 2023-12-05 | $17,272 | $7,909 | $9,363 | $9,363 |
| AMERICAN EXPRESS | P | 2016-12-05 | 2024-05-28 | $19,641 | $6,014 | $13,627 | $13,627 |
| BANK OF AMERICA | P | 2024-07-02 | 2024-07-31 | $68,907 | $69,200 | -$293 | -$293 |
| CANADIAN PACIFIC | P | 2016-10-17 | 2023-12-05 | $23,247 | $9,395 | $13,852 | $13,852 |
| DUPONT DE NEMOURS | P | 2020-02-04 | 2023-12-05 | $10,438 | $7,708 | $2,730 | $2,730 |
| EXPEDIA | P | 2020-02-04 | 2024-02-12 | $37,870 | $30,208 | $7,662 | $7,662 |
| GOLDMAN SACHS PTRS | P | 2023-03-31 | 2023-08-04 | $34,675 | $32,702 | $1,973 | $1,973 |
| INTERCONTINENTAL EXCHANGE | P | 2021-06-03 | 2024-02-12 | $27,803 | $22,936 | $4,867 | $4,867 |
| LENNAR | P | 2022-02-04 | 2023-12-05 | $8,814 | $6,099 | $2,715 | $2,715 |
| MICROSOFT | P | 2017-01-18 | 2023-08-04 | $29,556 | $5,616 | $23,940 | $23,940 |
| NIKE | P | 2020-02-04 | 2024-03-12 | $3,005 | $3,060 | -$55 | -$55 |
| T ROWE PRICE MIDCAP | P | 2023-02-10 | 2023-08-04 | $96,480 | $91,607 | $4,873 | $4,873 |
| SERVICENOW | P | 2017-10-03 | 2024-01-17 | $15,990 | $2,576 | $13,414 | $13,414 |
| T -MOBILE | P | 2021-06-03 | 2023-12-05 | $16,847 | $15,589 | $1,258 | $1,258 |
| VERALTO | P | 2016-10-17 | 2023-10-12 | $14,360 | $5,152 | $9,208 | $9,208 |
| ZOETIS | P | 2016-12-05 | 2024-04-22 | $28,242 | $9,637 | $18,605 | $18,605 |
| ADOBE | P | 2019-04-16 | 2024-06-13 | $35,432 | $21,000 | $14,432 | $14,432 |
| AMERICAN EXPRESS | P | 2016-12-05 | 2024-07-31 | $49,784 | $14,201 | $35,583 | $35,583 |
| BAXTER INTERNATIONAL | P | 2020-11-23 | 2024-02-12 | $24,435 | $46,439 | -$22,004 | -$22,004 |
| CANADIAN PACIFIC | P | 2016-10-01 | 2024-05-14 | $25,710 | $9,485 | $16,225 | $16,225 |
| DUPONT DE NEMOURS | P | 2019-08-13 | 2023-12-05 | $12,213 | $11,940 | $273 | $273 |
| EXPEDIA | P | 2020-02-04 | 2024-03-07 | $16,625 | $13,632 | $2,993 | $2,993 |
| HCA HEALTHCARE | P | 2023-03-08 | 2024-04-29 | $73,931 | $59,942 | $13,989 | $13,989 |
| INTERCONTINENTAL EXCHANGE | P | 2021-06-03 | 2024-03-21 | $31,368 | $25,398 | $5,970 | $5,970 |
| LENNAR | P | 2022-02-04 | 2024-06-20 | $27,060 | $16,477 | $10,583 | $10,583 |
| MICROSOFT | P | 2016-12-05 | 2023-08-04 | $38,094 | $7,023 | $31,071 | $31,071 |
| NVIDIA | P | 2020-04-07 | 2024-05-02 | $87,783 | $6,960 | $80,823 | $80,823 |
| T ROWE PRICE MIDCAP | P | 2023-03-08 | 2024-07-02 | $163,928 | $150,000 | $13,928 | $13,928 |
| SHERWIN-WILLIAMS | P | 2016-12-05 | 2023-12-05 | $11,269 | $3,522 | $7,747 | $7,747 |
| T-MOBILE | P | 2021-06-03 | 2024-03-21 | $33,233 | $29,336 | $3,897 | $3,897 |
| VICTORY SMALL CAP | P | 2022-11-07 | 2023-11-02 | $268,822 | $292,320 | -$23,498 | -$23,498 |
| EATON CORP | P | 2017-10-07 | 2023-09-18 | $64,383 | $20,822 | $43,561 | $43,561 |
| ADV MICRO DEVICES | P | 2021-09-10 | 2023-12-05 | $35,137 | $31,746 | $3,391 | $3,391 |
| AMERICAN TOWER CORP REIT | P | 2020-11-23 | 2024-02-13 | $3,792 | $2,459 | $1,333 | $1,333 |
| BERKSHIRE HATHAWAY | P | 2020-02-04 | 2023-08-04 | $17,159 | $11,080 | $6,079 | $6,079 |
| CHEVRON | P | 2018-02-26 | 2023-08-04 | $60,047 | $42,404 | $17,643 | $17,643 |
| EOG RESOURCES | P | 2022-12-09 | 2023-12-05 | $33,815 | $33,898 | -$83 | -$83 |
| EXPEDIA | P | 2020-02-04 | 2024-03-18 | $47,683 | $38,824 | $8,859 | $8,859 |
| HCA HEALTHCARE | P | 2023-03-17 | 2024-04-29 | $14,600 | $11,826 | $2,774 | $2,774 |
| JP MORGAN CHASE | P | 2018-07-03 | 2023-08-04 | $42,718 | $28,693 | $14,025 | $14,025 |
| LENNAR | P | 2024-03-21 | 2024-06-20 | $10,465 | $11,627 | -$1,162 | -$1,162 |
| MICROSOFT | P | 2016-12-05 | 2024-03-12 | $85,906 | $12,532 | $73,374 | $73,374 |
| OREILLY AUTOMOTIVE | P | 2017-05-26 | 2023-12-05 | $25,355 | $6,440 | $18,915 | $18,915 |
| T ROWE PRICE MIDCAP | P | 2023-02-10 | 2024-07-02 | $144,707 | $134,779 | $9,928 | $9,928 |
| SNOWFLAKE | P | 2023-03-24 | 2023-12-05 | $19,236 | $14,205 | $5,031 | $5,031 |
| T-MOBILE | P | 2021-06-03 | 2024-04-29 | $42,082 | $36,280 | $5,802 | $5,802 |
| VICTORY SMALL CAP | P | 2023-03-31 | 2023-11-02 | $4,135 | $4,353 | -$218 | -$218 |
| EATON CORP | P | 2016-12-05 | 2023-09-18 | $57,107 | $15,606 | $41,501 | $41,501 |
| ADV MICRO DEVICES | P | 2021-09-21 | 2024-01-29 | $11,566 | $7,007 | $4,559 | $4,559 |
| AMGEN | P | 2020-11-23 | 2024-02-12 | $40,833 | $30,664 | $10,169 | $10,169 |
| BERKSHIRE HATHAWAY | P | 2019-10-03 | 2023-08-04 | $35,368 | $20,489 | $14,879 | $14,879 |
| CHEVRON | P | 2018-02-26 | 2023-12-05 | $23,106 | $18,303 | $4,803 | $4,803 |
| EOG RESOURCES | P | 2022-12-09 | 2024-02-28 | $61,771 | $66,205 | -$4,434 | -$4,434 |
| EXXON MOVIL NOTE | P | 2016-07-21 | 2024-03-15 | $250,000 | $250,000 | ||
| HESS CORP | P | 2023-06-12 | 2024-05-02 | $20,642 | $17,474 | $3,168 | $3,168 |
| JPMORGAN CHASE | P | 2018-07-03 | 2023-10-30 | $6,059 | $4,608 | $1,451 | $1,451 |
| ELI LILLY & CO | P | 2021-06-03 | 2023-12-05 | $24,193 | $8,272 | $15,921 | $15,921 |
| MICROSOFT | P | 2023-03-24 | 2024-05-02 | $32,366 | $22,894 | $9,472 | $9,472 |
| OREILLY AUTOMOTIVE | P | 2017-05-26 | 2024-05-02 | $10,046 | $2,477 | $7,569 | $7,569 |
| T ROWE PRICE MIDCAP | P | 2023-03-31 | 2024-07-02 | $66,944 | $61,768 | $5,176 | $5,176 |
| SNOWFLAKE | P | 2023-03-24 | 2024-04-17 | $13,141 | $12,020 | $1,121 | $1,121 |
| TESLA | P | 2023-12-05 | 2024-01-17 | $19,337 | $21,486 | -$2,149 | -$2,149 |
| VICTORY SMALL CAP | P | 2023-03-08 | 2023-11-02 | $138,168 | $150,000 | -$11,832 | -$11,832 |
| MEDTRONIC | P | 2017-10-03 | 2024-02-26 | $14,739 | $13,687 | $1,052 | $1,052 |
| ADV MICRO DEVICES | P | 2021-09-10 | 2024-04-12 | $17,773 | $11,573 | $6,200 | $6,200 |
| ANALOG DEVICES | P | 2021-03-17 | 2024-01-08 | $941 | $755 | $186 | $186 |
| BERKSHIRE HATHAWAY | P | 2019-10-03 | 2024-02-26 | $29,095 | $14,404 | $14,691 | $14,691 |
| CHIPOTLE | P | 2020-04-07 | 2023-12-05 | $31,119 | $9,849 | $21,270 | $21,270 |
| EOG RESOURCES | P | 2023-03-17 | 2024-02-28 | $30,714 | $27,496 | $3,218 | $3,218 |
| META PLATFORMS | P | 2023-03-17 | 2024-05-02 | $68,044 | $30,857 | $37,187 | $37,187 |
| HOME DEPOT | P | 2016-12-05 | 2023-12-05 | $7,094 | $2,861 | $4,233 | $4,233 |
| JPMORGAN CHASE | P | 2020-06-19 | 2023-10-30 | $9,915 | $7,070 | $2,845 | $2,845 |
| ELI LILLY & CO | P | 2021-06-03 | 2024-05-02 | $44,819 | $11,904 | $32,915 | $32,915 |
| MICROSOFT | P | 2024-04-12 | 2024-05-02 | $3,552 | $3,797 | -$245 | -$245 |
| PACCAR | P | 2023-07-19 | 2024-07-25 | $47,286 | $42,689 | $4,597 | $4,597 |
| T ROWE PRICE MIDCAP | P | 2022-09-08 | 2024-07-02 | $62,177 | $56,395 | $5,782 | $5,782 |
| SONYGROUP | P | 2023-12-05 | 2024-02-29 | $17,255 | $17,355 | -$100 | -$100 |
| TESLA | P | 2023-03-17 | 2024-01-17 | $645 | $538 | $107 | $107 |
| VICTORY SMALL CAP | P | 2022-09-08 | 2024-07-02 | $147,615 | $150,000 | -$2,385 | -$2,385 |
| MEDTRONIC | P | 2017-02-17 | 2024-02-26 | $8,374 | $7,669 | $705 | $705 |
| ADV MICRO DEVICES | P | 2021-09-10 | 2024-07-23 | $22,958 | $15,714 | $7,244 | $7,244 |
| APPLE | P | 2016-10-17 | 2023-08-04 | $68,033 | $10,919 | $57,114 | $57,114 |
| BOOKING HOLDINGS | P | 2016-10-17 | 2023-08-04 | $24,352 | $11,516 | $12,836 | $12,836 |
| CHIPOTLE | P | 2020-04-07 | 2024-05-02 | $28,147 | $6,332 | $21,815 | $21,815 |
| EDWARDS LIFESCIENCE | P | 2017-10-03 | 2023-12-05 | $2,609 | $1,377 | $1,232 | $1,232 |
| FIDELITY EMERGING MARKETS | P | 2023-03-31 | 2024-07-02 | $73,614 | $67,127 | $6,487 | $6,487 |
| HOME DEPOT | P | 2016-12-05 | 2024-05-14 | $10,582 | $4,031 | $6,551 | $6,551 |
| JPMORGAN CHASE | P | 2018-07-03 | 2024-05-02 | $31,914 | $17,593 | $14,321 | $14,321 |
| LOWES | P | 2023-06-26 | 2024-05-28 | $11,159 | $11,362 | -$203 | -$203 |
| MICROSOFT | P | 2016-12-05 | 2024-05-02 | $34,734 | $5,328 | $29,406 | $29,406 |
| PFIZER | P | 2023-12-05 | 2024-06-21 | $2,713 | $2,861 | -$148 | -$148 |
| T ROWE PRICE INTL DISC | P | 2023-03-08 | 2023-11-02 | $116,112 | $125,000 | -$8,888 | -$8,888 |
| SONYGROUP | P | 2019-08-13 | 2024-02-29 | $6,868 | $4,522 | $2,346 | $2,346 |
| TESLA | P | 2021-09-10 | 2024-01-17 | $2,578 | $2,950 | -$372 | -$372 |
| VICTORY SMALL CAP | P | 2023-03-24 | 2024-07-02 | $46,198 | $45,000 | $1,198 | $1,198 |
| MEDTRONIC | P | 2017-01-17 | 2024-02-26 | $251 | $227 | $24 | $24 |
| ADV MICRO DEVICES | P | 2021-09-10 | 2024-04-22 | $51,854 | $37,161 | $14,693 | $14,693 |
| APPLE | P | 2016-10-17 | 2023-12-05 | $36,792 | $5,577 | $31,215 | $31,215 |
| BOOKING HOLDINGS | P | 2016-12-05 | 2023-08-04 | $33,484 | $16,483 | $17,001 | $17,001 |
| COCA COLA | P | 2022-12-09 | 2023-12-05 | $10,813 | $11,694 | -$881 | -$881 |
| EOG RESOURCES | P | 2023-03-17 | 2024-04-15 | $86,846 | $66,951 | $19,895 | $19,895 |
| FIDELITY EMERGING MARKETS | P | 2023-02-10 | 2024-07-02 | $215,385 | $200,000 | $15,385 | $15,385 |
| HOME DEPOT | P | 2024-04-12 | 2024-05-14 | $4,438 | $4,447 | -$9 | -$9 |
| JHANCOCK DISCIPLINED | P | 2023-02-10 | 2023-08-04 | $89,638 | $88,562 | $1,076 | $1,076 |
| LOWES | P | 2016-12-05 | 2024-05-28 | $7,940 | $2,696 | $5,244 | $5,244 |
| MICROSOFT | P | 2016-12-05 | 2024-05-02 | $22,103 | $3,390 | $18,713 | $18,713 |
| PFIZER | P | 2021-06-03 | 2024-06-21 | $62,618 | $88,158 | -$25,540 | -$25,540 |
| T ROWE PRICE INTL DISC | P | 2023-03-24 | 2023-11-02 | $38,641 | $40,000 | -$1,359 | -$1,359 |
| SONYGROUP | P | 2019-08-13 | 2024-04-29 | $26,032 | $17,749 | $8,283 | $8,283 |
| TESLA | P | 2023-03-17 | 2024-03-06 | $22,936 | $23,293 | -$357 | -$357 |
| VICTORY SMALL CAP | P | 2023-03-31 | 2024-07-02 | $47,757 | $48,306 | -$549 | -$549 |
| CHUBB | P | 2019-04-16 | 2023-08-04 | $72,347 | $50,408 | $21,939 | $21,939 |
| AIRBNB | P | 2021-09-10 | 2023-08-04 | $52,178 | $61,414 | -$9,236 | -$9,236 |
| APPLE | P | 2016-12-05 | 2024-01-17 | $19,680 | $2,960 | $16,720 | $16,720 |
| BRISTOL-MEYERS SQUIB | P | 2019-10-22 | 2023-12-05 | $23,845 | $26,366 | -$2,521 | -$2,521 |
| COHEN & STEERS INST REALTY | P | 2023-03-17 | 2024-07-02 | $1,599,790 | $1,535,197 | $64,593 | $64,593 |
| EDWARDS LIFESCIENCES | P | 2017-11-08 | 2024-04-17 | $14,313 | $5,724 | $8,589 | $8,589 |
| FIDELITY EMERGING MARKETS | P | 2022-12-09 | 2024-07-02 | $328,993 | $300,000 | $28,993 | $28,993 |
| HOME DEPOT | P | 2016-07-21 | 2024-02-15 | $250,000 | $250,000 | ||
| JHANCOCK DISCIPLINED | P | 2022-12-09 | 2023-11-02 | $249,263 | $256,600 | -$7,337 | -$7,337 |
| MARVELL TECH | P | 2020-11-23 | 2023-08-04 | $80,540 | $59,864 | $20,676 | $20,676 |
| MICROSOFT | P | 2023-03-24 | 2024-05-02 | $3,158 | $2,234 | $924 | $924 |
| PHILIP MORRIS | P | 2023-03-31 | 2023-12-05 | $46,467 | $48,567 | -$2,100 | -$2,100 |
| T ROWE PRICE INTL DISC | P | 2023-03-17 | 2023-11-02 | $73,138 | $75,000 | -$1,862 | -$1,862 |
| STARBUCKS | P | 2018-07-03 | 2023-12-05 | $18,061 | $9,181 | $8,880 | $8,880 |
| TESLA | P | 2023-03-17 | 2024-04-17 | $20,296 | $23,293 | -$2,997 | -$2,997 |
| VICTORY SMALL CAP | P | 2023-03-17 | 2024-07-02 | $103,431 | $100,000 | $3,431 | $3,431 |
| CHUBB | P | 2019-04-16 | 2023-12-15 | $53,493 | $34,305 | $19,188 | $19,188 |
| ALPHABET | P | 2016-12-05 | 2024-01-17 | $42,706 | $11,445 | $31,261 | $31,261 |
| APPLE | P | 2016-10-17 | 2024-01-17 | $57,583 | $9,275 | $48,308 | $48,308 |
| BOOKING HOLDINGS | P | 2016-10-17 | 2023-12-05 | $6,287 | $2,879 | $3,408 | $3,408 |
| COMCAST | P | 2019-04-16 | 2023-12-05 | $67,132 | $68,986 | -$1,854 | -$1,854 |
| EDWARDS LIFESCIENCES | P | 2024-04-12 | 2024-04-17 | $2,793 | $2,882 | -$89 | -$89 |
| FIDELITY EMERGING MARKETS | P | 2023-03-08 | 2024-07-02 | $139,061 | $125,000 | $14,061 | $14,061 |
| HONEYWELL | P | 2020-11-23 | 2024-05-07 | $69,060 | $71,992 | -$2,932 | -$2,932 |
| JHANCOCK DISCIPLINED | P | 2023-02-10 | 2023-11-02 | $98,150 | $102,835 | -$4,685 | -$4,685 |
| MARVELL TECH | P | 2020-11-23 | 2023-12-05 | $27,108 | $24,762 | $2,346 | $2,346 |
| MICROSOFT NOTE | P | 2016-07-21 | 2023-12-15 | $250,000 | $250,000 | ||
| PHILIP MORRIS | P | 2023-03-31 | 2024-02-12 | $7,197 | $7,771 | -$574 | -$574 |
| T ROWE PRICE INTL DISC | P | 2023-02-10 | 2023-11-02 | $230,672 | $250,000 | -$19,328 | -$19,328 |
| STARBUCKS | P | 2017-10-03 | 2023-12-05 | $7,437 | $4,184 | $3,253 | $3,253 |
| TRUIST FINANCIAL | P | 2022-02-04 | 2023-09-18 | $87,657 | $196,746 | -$109,089 | -$109,089 |
| VISA | P | 2016-12-05 | 2023-12-05 | $36,411 | $11,119 | $25,292 | $25,292 |
| CHUBB | P | 2023-12-05 | 2023-12-15 | $8,952 | $9,317 | -$365 | -$365 |
| ALPHABET | P | 2016-12-05 | 2024-05-02 | $74,857 | $17,668 | $57,189 | $57,189 |
| APPLE | P | 2016-12-05 | 2024-02-05 | $39,865 | $5,865 | $34,000 | $34,000 |
| BRISTOL-MEYERS SQUIB | P | 2019-10-22 | 2024-02-02 | $81,511 | $92,337 | -$10,826 | -$10,826 |
| COMCAST | P | 2019-04-16 | 2024-02-09 | $30,286 | $30,255 | $31 | $31 |
| EDWARDS LIFESCIENCES | P | 2017-10-03 | 2024-04-17 | $4,538 | $1,884 | $2,654 | $2,654 |
| FIDELITY EMERGING MARKETS | P | 2023-03-17 | 2024-07-02 | $86,286 | $75,000 | $11,286 | $11,286 |
| HONEYWELL | P | 2020-11-23 | 2024-07-31 | $72,658 | $72,812 | -$154 | -$154 |
| JOHNSON & JOHNSON | P | 2018-12-13 | 2024-05-02 | $26,097 | $25,860 | $237 | $237 |
| MASTERCARD | P | 2016-12-05 | 2023-08-20 | $53,719 | $14,159 | $39,560 | $39,560 |
| MONSTER BEVERAGE | P | 2023-03-24 | 2023-12-05 | $541 | $520 | $21 | $21 |
| PHILIP MORRIS | P | 2019-10-03 | 2024-02-12 | $29,148 | $24,887 | $4,261 | $4,261 |
| T ROWE PRICE INTL DISC | P | 2022-12-27 | 2023-11-02 | $149,973 | $150,000 | -$27 | -$27 |
| STARBUCKS | P | 2018-07-03 | 2024-03-14 | $16,233 | $8,740 | $7,493 | $7,493 |
| TREASURY NOTE | P | 2016-09-06 | 2023-08-31 | $500,000 | $499,791 | $209 | $209 |
| WALMART | P | 2022-12-09 | 2023-12-15 | $103,278 | $99,307 | $3,971 | $3,971 |
| CHUBB | P | 2019-01-02 | 2023-12-15 | $75,982 | $44,340 | $31,642 | $31,642 |
| ALPHABET | P | 2016-12-05 | 2024-05-12 | $17,689 | $4,086 | $13,603 | $13,603 |
| APPLE | P | 2016-12-05 | 2024-05-02 | $21,882 | $3,480 | $18,402 | $18,402 |
| CBOE GLOBAL MARKETS | P | 2023-03-31 | 2023-12-05 | $35,922 | $26,569 | $9,353 | $9,353 |
| CONOCOPHILLIPS | P | 2021-06-03 | 2023-12-05 | $64,578 | $33,983 | $30,595 | $30,595 |
| EDWARDS LIFESCIENCES | P | 2017-11-08 | 2024-04-22 | $35,331 | $14,275 | $21,056 | $21,056 |
| FIDELITY NATIONAL INFO | P | 2019-08-13 | 2023-12-05 | $30,523 | $68,695 | -$38,172 | -$38,172 |
| HUMANA | P | 2019-04-16 | 2024-01-17 | $10,341 | $5,395 | $4,946 | $4,946 |
| KKR & COMPANY | P | 2021-09-10 | 2024-03-06 | $5,880 | $3,767 | $2,113 | $2,113 |
| MARVELL TECH | P | 2020-11-23 | 2024-03-07 | $29,191 | $16,137 | $13,054 | $13,054 |
| MONSTERBEVERAGE | P | 2023-12-19 | 2024-05-21 | $14,894 | $15,538 | -$644 | -$644 |
| PROGRESSIVE | P | 2020-02-04 | 2023-12-05 | $28,057 | $13,990 | $14,067 | $14,067 |
| T ROWE PRICE INTL DISC | P | 2022-12-09 | 2023-11-02 | $430,154 | $450,000 | -$19,846 | -$19,846 |
| STARBUCKS | P | 2018-07-03 | 2024-04-22 | $19,435 | $10,802 | $8,633 | $8,633 |
| TREASURY NOTE | P | 2017-01-09 | 2023-12-31 | $250,000 | $250,000 | ||
| WALMART | P | 2023-12-06 | 2023-12-15 | $12,473 | $12,759 | -$286 | -$286 |
| WASH SALE | P | 2020-12-31 | 2023-12-31 | $8,658 | -$8,658 | -$8,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,191,145 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$91,184 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,636 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,636 | SubtotalAmt |
| Tax Based On Investment Income | $41,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $86,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45,164 | OverpaymentAmt |
| Applied To ES Tax | $45,164 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 |
| Address Line2 | 3RD FLOOR | AddressLine2Txt |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| PETER B KESSLER | ||||||||||
| 5521 TEAKWOOD | GALVESTON | TX | 77551 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | ||
| MARC ANDREW WEISS | ||||||||||
| 513 22ND STREET 1 | GALVESTON | TX | 77550 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | ||
| FROST BANK | ||||||||||
| 1700 POST OAK BLVD | HOUSTON | TX | 770563974 | TRUSTEE | 000.00 | $649,223 | $0 | $0 | ATTN LINDSAY GLOVER | SUITE 400 |
| 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 | $168,520 | Expenses1Amt |
| Description2 | GRANT TO TEXAS A&M UNIVERSITY | Description2Txt |
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 | $39,893,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,843,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,384 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,771,349 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $43,771,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $656,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,114,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,155,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,155,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,636 | TotalTaxAmt |
| Distributable Before Adj | $2,114,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,431,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,545,853 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,545,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,595,237 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,595,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,545,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,403,682 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,595,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,403,682 | AppliedToYear1Amt |
| Applied To Current Year | $191,555 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,354,298 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| STUDENTS - SCH ATTACHED | |||||||
| VARIOUS | VARIOUS | TX | 77550 | PAID | EDUCATIONAL | $3,431,674 | |
| TEXAS AM | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | EDUCATIONAL | $1,995,043 | LOCAL UNIVERSIT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,426,717 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929,143 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,191,145 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL RECEIVED | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,431,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,557,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,557,230 | 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 | $9,450 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS AND BONDS | $32,723,555 | $44,385,797 |
| RECEIVABLE ON UNSETTLED TRADE | $10,463 |
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 | $2,000 | 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 | $23,458 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PRINTING COSTS | |||
| TRUSTEE LIABILITY INS | $4,405 | $4,405 | |
| ADR FEES | $688 | $688 | |
| ROYALTY EXPENSES | $1,946 | $1,946 | |
| LEGAL FEE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY | $5,192 | $5,192 |
| PRINCIPAL RECEIVED | $3,431,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $18,771 | $18,771 |
| EXCISE TAX | $108,940 | |
| AD VALOREM TAX | $51 | $51 |