LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349104352
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742656448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY & MERLE WEIR TRUST A0363400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIR | BusinessNameControlTxt |
| Phone | 5124734834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124734834 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $17,052,075 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $321,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $348,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $626,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $348,986 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $670,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $670,881 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,189 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,189 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,837 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $182 | CashEOYAmt |
| Cash EOYFMV | $182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $348,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $486,311 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $486,311 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,507,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,459,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,783,805 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,100,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,100,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,781,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,956,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,045,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,052,075 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $103,125 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $103,125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,956,185 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,942,809 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,956,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,942,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,956,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,045,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,956,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,942,809 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,942,809 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. ALIBABA GROUP HOLDING LTD SPONS ADR | 2019-02-21 | 2021-01-12 | $15,762 | $12,620 | $3,142 | $3,142 | |
| 70. APPLIED MATERIALS INC COM | 2019-08-07 | 2021-01-28 | $7,087 | $3,254 | $3,833 | $3,833 | |
| 186. INGREDION INC | 2017-05-31 | 2021-02-10 | $16,086 | $21,228 | -$5,142 | -$5,142 | |
| 162. MERCK & CO INC | 2011-03-08 | 2021-02-23 | $12,123 | $5,351 | $6,772 | $6,772 | |
| 289. FNF GROUP TRACKING STOCK | 2019-04-02 | 2021-03-09 | $11,074 | $9,833 | $1,241 | $1,241 | |
| 169. SONY GROUP CORP SPONSORED ADR | 2019-11-18 | 2021-03-09 | $17,182 | $9,937 | $7,245 | $7,245 | |
| 70. CBOE GLOBAL MARKETS INC | 2018-12-12 | 2021-03-15 | $7,258 | $7,291 | -$33 | -$33 | |
| 120. INPHI CORP | 2020-09-09 | 2021-04-21 | $20,548 | $12,628 | $7,920 | $7,920 | |
| 315. ASTRAZENECA PLC SPONS ADR | 2019-07-09 | 2021-05-28 | $17,875 | $12,712 | $5,163 | $5,163 | |
| 17. ORGANON & CO | 2011-03-08 | 2021-06-07 | $544 | $264 | $280 | $280 | |
| .7 ORGANON & CO | 2011-03-08 | 2021-06-08 | $21 | $11 | $10 | $10 | |
| 70. GLOBAL PAYMENTS INC | 2020-08-06 | 2021-06-17 | $13,609 | $12,217 | $1,392 | $1,392 | |
| 164. INGREDION INC | 2017-05-31 | 2021-06-24 | $14,839 | $18,717 | -$3,878 | -$3,878 | |
| 188. TYSON FOODS INC CLASS A | 2017-09-05 | 2021-06-24 | $13,940 | $12,122 | $1,818 | $1,818 | |
| 102. HOME DEPOT INC COM * | 2017-10-09 | 2021-06-29 | $32,456 | $16,993 | $15,463 | $15,463 | |
| .76 MARVELL TECHNOLOGY INC | 2020-09-09 | 2021-06-29 | $36 | $34 | $2 | $2 | |
| 869. TJX COMPANIES INC | 2016-10-27 | 2021-06-29 | $58,092 | $31,861 | $26,231 | $26,231 | |
| 184. LOWES COS INC | 2020-03-10 | 2021-07-15 | $35,982 | $10,639 | $25,343 | $25,343 | |
| 93. VERTEX PHARMACEUTICALS INC | 2019-08-12 | 2021-07-20 | $18,278 | $16,734 | $1,544 | $1,544 | |
| 138. CVS CORP COM | 2019-11-22 | 2021-08-02 | $11,357 | $9,154 | $2,203 | $2,203 | |
| 153. JOHNSON & JOHNSON COM * | 2011-03-08 | 2021-08-02 | $26,388 | $9,335 | $17,053 | $17,053 | |
| 371. VERIZON COMMUNICATIONS* | 2014-02-24 | 2021-08-02 | $20,668 | $17,331 | $3,337 | $3,337 | |
| 71. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-08-30 | $20,911 | $9,336 | $11,575 | $11,575 | |
| 68. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-10-25 | $20,552 | $7,386 | $13,166 | $13,166 | |
| 71. AON PLC | 2020-03-18 | 2021-12-08 | $21,355 | $11,004 | $10,351 | $10,351 | |
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $348,986 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $31 | EsPenaltyAmt |
| Tax Due | $2,260 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1727 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787671727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $124,378 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,951,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,191,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,191,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,948,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $797,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $797,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,349 | TotalTaxAmt |
| Distributable Before Adj | $789,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $789,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $789,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $614,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $789,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $154,318 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $168,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $346,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,432 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $736,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $614,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $614,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $175,053 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $175,053 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $561,614 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $561,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,619 | ExcessFromYear4Amt |
| Excess From Year3 | $346,563 | ExcessFromYear3Amt |
| Excess From Year2 | $67,432 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| University Of Mary Hardin-Baylor | ||||||||
| Attn Dr Randy O'Rear President | 900 COLLEGE STREET | BELTON | TX | 765132599 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $275,000 |
| Howard Payne University | ||||||||
| Attn Dr Chris Liebrum | PO BOX 2369 | Brownwood | TX | 76804 | NON | EDUCATION GRANT | PUBLIC CHARITY | $68,750 |
| Wayland Baptist University | ||||||||
| Attn Mike Melcher | 1900 WEST 7TH STREET 1295 | Plainview | TX | 79072 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $137,500 |
| East Texas Baptist University | ||||||||
| Attn Dr Scott Bryant | ONE TIGER DRIVE | Marshall | TX | 75670 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $68,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $348,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $670,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $670,881 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | PREPARATION FEES | CategoryTxt |
| Amt | $3,675 | Amt |
| Net Investment Income | $1,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,837 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $14,327 | $24,911 |
| ACTIVISION BLISSARD INC | $13,192 | $15,302 |
| ADOBE INC COM | $17,708 | $37,426 |
| ADVANCED MICRO DEVICES INC | $7,055 | $10,649 |
| AIRBNB INC CL A | $7,559 | $9,323 |
| ALIBAB GROUP HOLDING LTD SPONS | ||
| ALPHABET INC CLASS A | $20,555 | $199,896 |
| ALPHABET INC CLASS C | $38,798 | $381,954 |
| AMAZON.COM INC | $37,005 | $223,401 |
| AMERICAN EXPRESS CO | $8,143 | $29,448 |
| AMERICAN TOWER CORP | $40,421 | $102,375 |
| AMGEN INC | $12,648 | $11,024 |
| ANALOG DEVICES INC | $13,422 | $16,347 |
| ANTHEM INC COM | $27,880 | $46,354 |
| AON PLC CLASS A | $5,979 | $12,323 |
| APPLE INC | $32,142 | $447,476 |
| APPLIED MATERIALS INC COM | $8,600 | $29,112 |
| ASTRAZENECA PLC SPONS ADR | $7,649 | $11,534 |
| AUTODESK INC COM | $9,895 | $25,588 |
| BANK OF AMERICA CORP | $19,598 | $38,617 |
| BAXTER INTERNATIONAL INC COM | $9,035 | $9,528 |
| BERKSHIRE HATHAWAY INC CL B CO | $34,451 | $49,036 |
| BLOCK INC CLASS A | $7,540 | $5,168 |
| BOEING CO | $17,166 | $13,891 |
| BOOKING HOLDINGS INC COM | $3,732 | $4,798 |
| BOSTON SCIENTIFIC CORP COM | $21,360 | $24,299 |
| BRISTOL-MYERS SQUIBB CO COM | $11,222 | $13,592 |
| CANADIAN PACIFIC RAILWAY LTD C | $44,254 | $126,974 |
| CBOE GLOBAL MARKETS INC COM | ||
| CHEVRON CORP | $24,546 | $26,991 |
| CHIPOTLE MEXICAN GRILL INC | $9,048 | $20,979 |
| CHUBB LIMITED | $9,633 | $14,692 |
| CISCO SYSTEMS INC COM | $21,676 | $50,316 |
| CITIGROUP INC COM | $3,661 | $4,408 |
| COMCAST CORPORATION NEW | $14,077 | $17,263 |
| CONOCOPHILLIPS | $10,587 | $14,580 |
| CONSTELLATION BRANDS INC | $26,412 | $37,646 |
| CORNING INC | $49,665 | $122,859 |
| COSTCO WHOLESALE CORP | $51,517 | $397,390 |
| CVS HEALTH CORP COM | $9,948 | $17,021 |
| DANAHER CORPORATION COM | $34,519 | $131,604 |
| DISNEY (WALT) COMPANY HOLDING | $30,422 | $108,423 |
| DUPONT DE NEMOURS INC COM | $15,427 | $18,014 |
| EATON CORPORATION PLC | $7,122 | $33,527 |
| EDWARDS LIFESCIENCES CORP COM | $10,645 | $43,140 |
| ELI LILLY & CO COM | $15,801 | $28,727 |
| ENTERGY CORP NEW COM | $11,118 | $11,265 |
| EVERGY INC COM | $18,908 | $20,857 |
| EXPEDIA GROUP INC COM | $11,232 | $14,638 |
| FACEBOOK INC | ||
| FIDELITY NATL INFO SVCS INC CO | $22,078 | $19,210 |
| FLOOR & DECOR HLDGS INC CL A | $7,953 | $9,621 |
| FNF GROUP TRACKING STOCK | $5,900 | $11,688 |
| FORTIVE CORP COM | $2,334 | $2,975 |
| GLOBAL PAYMENTS INC | ||
| HEALTHPEAK PPTYS INC REIT | $14,586 | $15,194 |
| HOME DEPOT INC | $16,327 | $40,671 |
| HONEYWELL INTERNATIONAL INC | $12,362 | $14,804 |
| HUMANA INC COM | $17,029 | $23,657 |
| INGREDION CORPORATION | ||
| INPHI CORP | ||
| INTEL CORP | $14,861 | $36,050 |
| INTERCONTINENTAL EXCHANGE INC | $10,053 | $12,583 |
| ISHARES COHEN & STEERS REALTY | $239,423 | $513,236 |
| ISHARES SELECT DEVIDEND ETF | $36,323 | $85,813 |
| ISHARES TIPS BOND EXCHANGE TRA | $152,077 | $180,880 |
| JOHNSON & JOHNSON COM | $8,968 | $25,147 |
| JP MORGAN CHASE & CO | $49,940 | $73,474 |
| KANSAS CITY SOUTHERN COM | ||
| KKR & COMPANY INC CL A | $11,998 | $13,857 |
| L3HARRIS TECHNOLOGIES INC COM | $13,568 | $14,074 |
| LAM RESEARCH CORP | $11,613 | $13,664 |
| LENNAR CORP CL A | $11,627 | $14,172 |
| LOWES COS INC COM | $3,954 | $23,263 |
| LULULEMON ATHLETICA INC | $9,989 | $10,178 |
| MARVELL TECHNOLOGY INC | $12,593 | $24,322 |
| MASTERCARD INC CL A COM | $8,346 | $14,732 |
| MATCH GROUP INC | $7,237 | $6,480 |
| MEDTRONIC PLC | $23,922 | $33,518 |
| MERCK & CO INC | $5,571 | $13,565 |
| META PLATFORMS | $22,415 | $98,214 |
| MICROSOFT CORPORATION | $71,250 | $915,463 |
| MOODYS CORP COM | $2,129 | $5,859 |
| NASDAQ INC COM | $14,494 | $36,122 |
| NETFLIX INC COM | $20,550 | $127,115 |
| NIKE INC CLASS B | $14,421 | $25,667 |
| NORFOLK SOUTHERN CORP | $32,785 | $148,855 |
| NVIDIA CORP | $11,898 | $52,940 |
| O-REILLY AUTOMOTIVE INC COM | $13,815 | $24,718 |
| OTIS WORLDWIDE CORP | $13,321 | $17,501 |
| PAYPAL HLDNGS INC COM | $4,192 | $8,863 |
| PFIZER INC | $15,073 | $22,911 |
| PHILIP MORRIS INTL INC COM | $11,110 | $13,680 |
| PINTEREST INC CL A | $6,862 | $3,344 |
| PROCTOR & GAMBLE CO | $25,326 | $34,188 |
| PROGRESSIVE CORPORATION | $20,146 | $26,278 |
| PROLOGIS INC REIT | $15,665 | $20,540 |
| PVH CORPORATION COM | $11,244 | $9,172 |
| QUALCOMM INC | $33,645 | $61,079 |
| ROBERT HALF INTERNATIONAL INC | $10,791 | $16,505 |
| ROKU INC | $7,564 | $5,020 |
| SALESFORCE.COM INC COM | $16,279 | $44,219 |
| SEAGEN INC | $8,086 | $8,039 |
| SERVICENOW INC | $42,939 | $318,064 |
| SHERWIN-WILLIAMS CO | $46,725 | $158,472 |
| SNAP INC CL A | $10,109 | $11,616 |
| SONY CORP SPONSORED ADR | $9,917 | $22,499 |
| STARBUCKS CORP | $22,191 | $46,788 |
| STATE STREET CORP | $23,304 | $35,991 |
| STRYKER CORP COM | $18,890 | $23,533 |
| SYSCO CORP | $8,402 | $12,489 |
| T-MOBILE US INC | $23,572 | $22,152 |
| TESLA INC | $6,800 | $12,681 |
| THERMO FISHER SCIENTIFIC INC | $24,028 | $30,693 |
| TJX COMPANIES INC COM | $8,469 | $17,538 |
| TRUIST FINANCIAL CORP | $12,350 | $12,061 |
| TWILLO INC CL A | $9,590 | $8,690 |
| TYSON FOODS INC | ||
| UBER TECHNOLOGIES INC | $6,860 | $4,864 |
| UNION PACIFIC CORP COM | $33,687 | $176,351 |
| UNITED HEALTH GROUP INC COM | $23,060 | $53,227 |
| VALERO ENERGY CORP NEW COM | $13,690 | $14,947 |
| VERIZON COMMUNICATIONS COM | ||
| VERTEX PHARMACEUTICALS INC COM | ||
| VISA INCORPORATED CLASS A | $31,279 | $368,407 |
| WEYERHAEUSER COMPANY REIT | $17,497 | $22,773 |
| WORKDAY INCORPORATED CLASS A C | $7,328 | $16,118 |
| ZOETIS INCORPORATED COM | $47,411 | $366,045 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON STEPHENS SM CA | AT COST | $27,719 | $37,456 |
| COHEN &STEERS INSTL REALTY FD | AT COST | $45,200 | $68,030 |
| GOLDMAN SACHS EMER MKTS INSIGH | AT COST | $142,140 | $151,163 |
| HARDING LOEVNER EMERGING MARKE | AT COST | $95,000 | $133,447 |
| HARDING LOEVNER INTERNATIONAL | AT COST | $179,983 | $314,023 |
| JOHN HANCOCK I I I DISCIPLINED | AT COST | $174,308 | $229,437 |
| LAZARD INTERNATIONAL EQUITY | AT COST | $221,812 | $232,682 |
| T ROWE PRICE INTERNATIONAL | AT COST | $262,286 | $496,060 |
| T ROWE PRICE MID-CAP GROWTH FU | AT COST | $167,459 | $227,129 |
| VICTORY SMALL COMPANY OPPORTUN | AT COST | $87,122 | $108,208 |
| ARTISAN HIGH INCOME FUND ADVIS | AT COST | $210,000 | $207,473 |
| FROST CREDIT UNION INSTITUIONA | AT COST | $234,998 | $237,122 |
| FROST LOW DURATION BOND FUND C | AT COST | $1,996,185 | $1,946,082 |
| FROST TOTAL RETURN BOND FUND C | AT COST | $3,394,840 | $3,289,800 |
| HARTFORD FLOATING RATE FUND CL | AT COST | $521,920 | $515,102 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $50,000 | $50,374 |
| VANGUARD SMALL-CAP GROWTH INDE | AT COST | $53,234 | $132,530 |
| ISHARES S&P 500 STOCK INDEX CL | AT COST | $236,144 | $405,659 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CROSSOVER YEAR LIABILITY | Desc |
| EOY Book Value | $103,125 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 FEDERAL TAXES | $84 | $84 | $0 |
| 2021 FEDERAL ESTIMATES | $6,120 | $6,120 | $0 |
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