BETTY JANE SEYDLER FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BETTY JANE SEYDLER FOUNDATION (EIN 13-4294409)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202411359349101646
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T08:19:18-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760355901PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Taaffe & Associates PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14550 Post Oak Place 220AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77027ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134294409EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Betty Jane Seydler FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBETTBusinessNameControlTxt
Phone7132209146PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11415 Louisiana 36th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRandall E EvansPersonNm
Person TitleFoundation ManagerPersonTitleTxt
Signature2024-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRandall EPersonFirstNm
Person LastEvansPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPeter C TaaffePreparerPersonNm
PTINP00278501PTIN
Phone7138409696PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,436,100FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,771,309ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$357,585DividendsRevAndExpnssAmt
Dividends Net Invst Incm$357,585DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$87,845NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$213,096GrossSalesPriceAmt
Other Income Rev And Expnss$300OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$300OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,041,349TotalRevAndExpnssAmt
Total Net Invst Incm$357,885TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$10,795LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,398LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,397LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$85,981OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,915OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$43,066OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$233OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$233OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$112,509TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,296TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,213TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$430,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$430,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$542,509TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,296TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$486,213TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,498,840ExcessRevenueOverExpensesAmt
Net Investment Income$301,589NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,068,419CashBOYAmt
Cash EOY$2,660,185CashEOYAmt
Cash EOYFMV$2,660,185CashEOYFMVAmt
Corporate Stock BOY$4,098,366CorporateStockBOYAmt
Corporate Stock EOY$3,966,947CorporateStockEOYAmt
Corporate Stock EOYFMV$5,793,043CorporateStockEOYFMVAmt
Corporate Bonds BOY$403,323CorporateBondsBOYAmt
Corporate Bonds EOY$425,177CorporateBondsEOYAmt
Corporate Bonds EOYFMV$389,804CorporateBondsEOYFMVAmt
Other Investments BOY$3,950,164OtherInvestmentsBOYAmt
Other Investments EOY$3,965,858OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,593,068OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,520,272TotalAssetsBOYAmt
Total Assets EOY$11,018,167TotalAssetsEOYAmt
Total Assets EOYFMV$12,436,100TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,520,272RetainedEarningBOYAmt
Retained Earning EOY$11,018,167RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,520,272TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,018,167TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,520,272TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,018,167TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,520,272TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,498,840ExcessRevenueOverExpensesAmt
Subtotal$11,019,112SubtotalAmt
Other Decreases$945OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,018,167TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
160 SalesforceP$23,419$39,273-$15,854-$15,854
256 Edwards Lifesciences CorpP$20,186$28,133-$7,947-$7,947
1581 Healthpeack OP LLCP$31,714$57,322-$25,608-$25,608
2006 Truist Financial CorpP$54,376$126,026-$71,650-$71,650
58 Verlato CorpP$4,336$5,938-$1,602-$1,602
651 GeneralillsP$41,172$43,255-$2,083-$2,083
41 NET Lease OfficeP$476$759-$283-$283
NET Lease OfficeP$9$15-$6-$6
Aberdeen Physical Precious MetalsP$132$147-$15-$152022-04-182023-12-31
Aberdeen Physical Precious MetalsP$65$73-$8-$82023-12-312023-12-31
Capital Gain DistributionP$37,211$37,211$37,211
FieldValueIRS element (for citing)
Capital Gain Net Income-$87,845CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$87,830NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,192InvestmentIncomeExciseTaxAmt
Subtotal$4,192SubtotalAmt
Tax Based On Investment Income$4,192TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,088EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,088TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$2,106TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Frost National BankBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7133881175PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11700 Post Oak Blvd Ste 120AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77056ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Randall E Evans
1415 Louisiana 36th FloorHoustonTX77002Foundation Mgr.1.00$0
Emily Amelio
3726 ArnoldHoustonTX77005Trustee0.50$0
Forrest E Caldwell
501 E BoliverBellaireTX77401Trustee0.50$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,293,144AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,864,302AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,157,446TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,157,446AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,362CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,990,084NetVlNoncharitableAssetsAmt
Minimum Investment Return$549,504MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$549,504MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,192TaxBasedOnInvestmentIncomeAmt
Total Tax$4,192TotalTaxAmt
Distributable Before Adj$545,312DistributableBeforeAdjAmt
Distributable Before Ded$545,312DistributableBeforeDedAmt
Distributable As Adjusted$545,312DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$486,213ExpensesAndContributionsAmt
Qualifying Distributions$486,213QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$545,312DistributableAsAdjustedAmt
Undistributed Income PY$419,907UndistributedIncomePYAmt
Qualifying Distributions$486,213QualifyingDistributionsAmt
Applied To Year1$419,907AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$66,306AppliedToCurrentYearAmt
Undistributed Income CY$479,006UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Big Brothers Big Sisters
1003 WashingtonHoustonTX77002none501(c)(3)General Fund$30,000
Christian Community Service Center
3230 MercerHoustonTX77027none501(c)(3)Capital Campaign$50,000
Houston Food Bank
535 Portwall StHoustonTX77029none501(c)(3)General Fund$10,000
Houston Public Media Foundation
4343 ElginHoustonTX77204none501(c)(3)General Fund$10,000
The Brookwood Community
1752 FM 1489 RdBrookshireTX77423none501(c)(3)Charity and educational$5,000
First United Methodist Church
1320 Main StHoustonTX77002none501(c)(3)Religious Charity$5,000
Habitat For Humanity
3750 N McCartyHoustonTX77029none501(c)(3)Educational and Charity$10,000
Interfaith Ministeries Greater Hous
3303 MainHoustonTX77002none501(c)(3)Religious Charity$30,000
Salvation Army
1500 Austin StHoustonTX77002none501(c)(3)Charity$10,000
St Luke's United Methodist Church
3471 Westheimer RdHoustonTX77027none501(c)(3)Religious Charity$10,000
Star of Hope
4848 Loop Central Dr 500HoustonTX77081none501(c)(3)Charity$5,000
River Oaks Chamber Orchestra
1934 West Gray Suite 311HoustonTX77019Co-Trustee on Board501(c)(3)Cultural & Educational$10,000
One Child
P O Box 62600Colorado SpringsCO80962501(c)(3)General$5,000
Christian Broadcasting Network
977 CentervilleTurnpikeVirginia BeachVA23463501(c)(3)Charity$10,000
Samaritans Purse
P O Box 3000BooneNC28607501(C)(3)Charity$5,000
Kids Meals
330 Garden Oaks BlvdHoustonTX77018501 (C)(3Charity$10,000
Harley's Dream
P O Box 64BerthoudCO80513501(c)(3)General$5,000
Camp Allen
18800 FM 362NavasotaTX77868501(c)(3)General$10,000
Vanguard Charitable Endowment Fnd
2670 Warwick AveWarwickRI02889501(c)(3)Charity$185,000
Amazing Place
3735 Drexel DrHoustonTX77027501(c)(3)General$5,000
Houston Zoo
6200 Hermann Park DrHoustonTX77030501(c)(3)General$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$430,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$357,585ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$87,845RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPioneer ResourcesDesc
Exclusion15ExclusionCd
Exclusion$300ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$357,885ExclusionAmt
Related Or Exempt Function Incm-$87,845RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$270,040TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Estate of Betty J Seydler
1P O Box 2845HoustonTX77252$1,745,000Yes (X)
Estate of Betty J Seydler
2P O Box 2845HoustonTX77252$26,309Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$6,500Amt
Net Investment Income$3,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Frost Total Return Bond$240,719$218,380
Frost Credit Fund Inst$184,458$171,424

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Abbott Laboratories$27,824$25,426
Abbvie Inc$39,690$53,155
Alphabet Inc Cl C$35,448$36,642
Altria Group Inc$58,237$49,739
Amazon.com$59,229$51,660
American Express$41,167$45,336
Apple Inc$154,867$473,431
Berkshire Hathaway Cl B$55,196$70,262
Booking Holdings$32,227$53,208
Boston Scientific Corp$31,299$41,565
Broadcom Inc$67,625$158,508
Chevron Corp$73,999$111,721
Chipotie Mexican Grill$37,268$50,313
Cisco Systems$58,574$54,157
Corning Inc$50,239$37,728
Costco Wholesale$38,290$59,407
CVS Health$44,417$42,954
Danaher Corp$44,982$40,253
Eli Lilly & Co$32,291$76,363
Entergy Corp$57,403$55,250
Home Depot$44,446$47,131
Honeywell Int'l$45,252$41,313
Intl Business Machines$44,477$53,972
Johnson & Johnson$73,198$67,244
JPMorgan Chase$75,125$83,349
Marvell Technology$36,039$37,392
Meta Platforms$56,068$132,381
Microsoft Corp$62,121$82,353
Nvidia Corp$33,150$84,683
Omnicom Grp$43,006$50,349
Procter & Gamble$61,587$64,185
Qualcomm Inc$39,617$40,207
Servicenow Inc$65,809$80,540
Sherwin-Williams Co$17,807$19,338
Starbucks Corp$49,913$40,612
Travelers Companies Inc$56,965$68,958
Union Pacific Corp$75,023$84,493
United Parcel Cl B$76,224$58,647
Unitedhealth Grp$47,548$60,544
Valero Energy Corp New$74,850$151,710
Verizon Communications$75,461$51,159
Workday Inc Cl A$71,233$84,475
Zoetis Inc$30,311$29,803
Chubb Limited$60,135$79,552
Eaton Corp PLC$58,763$89,826
American Electric Power$56,448$51,575
Celanese Corp$54,431$55,001
ConocoPhillips$72,023$94,481
Lockheed Martin Corp$40,312$45,777
Snowflake Inc CL A$39,923$33,034
Truist Ffinancial Corp
Walmart Inc$61,684$68,735
Coca Cola - 34594$1,116,522$2,038,624
CME Group Inc$48,379$58,336
Intuitive Surgical Inc$32,981$44,869
Thermo Fisher Scientic$29,844$31,317

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Principal Preferred Securities fundAT COST$48,392$41,045
Vanguard Infl-Protected Sec AdmAT COST$113,065$92,668
Cohen & Steers Instl RealtyAT COST$361,924$312,502
Invesco Kbw High DivAT COST$90,035$70,307
Ishares S & P 500 Stk IndexAT COST$458,266$496,131
T Rowe Price Midcap GrwthAT COST$773,734$637,470
Vanguard Mid Cap ETFAT COST$656,465$641,388
Vanguard Small-Cap ETFAT COST$328,316$318,288
American Tower Corp REITAT COST$35,050$26,769
Digital Realty Trust Inc REITAT COST$37,382$32,030
WP Carey Inc REITAT COST$50,228$40,636
Thornburg Inc Income BuilderAT COST$112,805$116,602
T Rowe Price Intl Disc FdAT COST$191,845$127,583
Ishares MSCI Eafe ETFAT COST$437,350$419,624
Fidelity Emer Mkts IndexAT COST$173,773$136,007
Aberdeen Physical Precious MetalsAT COST$36,480$33,404
FlexShares Gibl UpstreamAT COST$60,748$50,614

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$10,795LegalFeesAmt
Net Investment Income$5,398NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,397DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
Excise taxes 2022$943
Penalty$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Aberdeen Physical$197$197
Mineral Fee$6$6
Wire Transfer Fee$30$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPioneer ResourcesDesc
Revenue And Expenses Per Books$300RevenueAndExpensesPerBooksAmt
Net Investment Income$300NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Agency Fees$150$0$0$150
Agency Fees$85,831$42,915$0$42,916

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