LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-18
- IRS object ID
- 202141389349100969
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-18T12:15:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 AND MERLE WEIR TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST BANK MIDDLE OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | BusinessNameControlTxt |
| Phone | 5124734834 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THERON ANDALORO FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124734834 | PhoneNum |
| Signature | 2021-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THERON | PersonFirstNm |
| Person Last | ANDALORO FROST BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA WENDLING | PreparerPersonNm |
| PTIN | P00536805 | PTIN |
| Phone | 5124796000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $15,367,203 | 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 | $284,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,527 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $682,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,976 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $237 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $461,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $461,740 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,211 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,557 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $185 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $672,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $635,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $437,643 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $495,950 | CashBOYAmt |
| Cash EOY | $348,220 | CashEOYAmt |
| Cash EOYFMV | $348,220 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,569,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,507,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,263,945 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,101,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,100,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,755,038 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,166,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,956,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,367,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,166,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,956,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,166,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,956,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,166,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,956,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,166,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,419 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,956,185 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,956,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $640,239 | $505,874 | $134,365 | $134,365 |
| CAPITAL GAINS DIVIDENDS | P | $42,611 | $42,611 | $42,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $84 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FROST BANK MIDDLE OFFICE | IndividualWithBooksNm |
| Phone | 5124734834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
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 & ASSET MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,768 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,667,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,022,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,022,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,812,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $690,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $690,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,083 | TotalTaxAmt |
| Distributable Before Adj | $684,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $684,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $684,540 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $635,257 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $635,257 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $635,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $684,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $259,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $154,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $168,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $346,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,432 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $996,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $635,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $635,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,283 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,283 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $946,951 | 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 | $210,284 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $736,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $154,318 | ExcessFromYear4Amt |
| Excess From Year3 | $168,354 | ExcessFromYear3Amt |
| Excess From Year2 | $346,563 | ExcessFromYear2Amt |
| Excess From Year1 | $67,432 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1209 N GROVE | MARSHALL | TX | 75670 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $68,750 |
| HOWARD PAYNE UNIVERSITY | |||||||
| PO BOX 2369 | BROWNWOOD | TX | 76804 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $68,750 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | |||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $275,000 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 7TH STREET | PLAINVIEW | TX | 79072 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $137,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,527 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,976 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $461,740 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $461,740 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $14,328 | $19,380 |
| ACTIVISION BLIZZARD INC | $13,192 | $21,356 |
| ADOBE INC COM | $17,708 | $33,008 |
| ALIBAB GROUP HOLDING LTD SPONS | $12,620 | $16,058 |
| ALPHABET INCORPORATED CLASS A | $20,555 | $120,932 |
| ALPHABET INCORPORATED CLASS C | $38,798 | $231,248 |
| AMAZON.COM INC | $37,005 | $218,214 |
| AMERICAN EXPRESS CO | $8,143 | $21,764 |
| AMERICAN TOWER CORPORATION | $40,421 | $78,561 |
| AMGEN INC | $12,648 | $11,266 |
| ANALOG DEVICES INC | $13,422 | $13,739 |
| ANTHEM INC COM | $27,880 | $32,109 |
| AON PLC CLASS A | $16,983 | $23,662 |
| APPLE INC | $32,142 | $334,379 |
| APPLIED MATERIALS INC COM | $11,854 | $22,007 |
| ASTRAZENECA PLC SPONS ADR | $20,361 | $25,645 |
| AUTODESK INC COM | $9,895 | $27,786 |
| BANK OF AMERICA CORP | $19,598 | $26,309 |
| BAXTER INTERNATIONAL INC COM | $9,035 | $8,907 |
| BERKSHIRE HATHAWAY INC CL B COM | $34,451 | $38,027 |
| BOOKING HOLDINGS INC COM | $3,732 | $4,455 |
| BOSTON SCIENTIFIC CORP COM | $21,360 | $20,563 |
| BRISTOL-MYERS SQUIBB CO COM | $11,222 | $13,523 |
| CANADIAN PACIFIC RAILWAY LTD COM | $44,254 | $122,382 |
| CBOE GLOBAL MARKETS INC COM | $7,291 | $6,518 |
| CHEVRON CORPORATION | $24,546 | $19,424 |
| CHIPOTLE MEXICAN GRILL INC CL A | $9,047 | $16,641 |
| CHUBB LIMITED | $9,633 | $11,698 |
| CISCO SYSTEMS INC COM | $21,675 | $35,532 |
| CITIGROUP INC COM | $3,661 | $4,501 |
| COMCAST CORPORATION NEW CL A | $14,077 | $17,973 |
| CONSTELLATION BRANDS INC | $26,412 | $32,858 |
| CORNING INC | $49,665 | $118,800 |
| COSTCO WHOLESALE CORP | $51,517 | $263,746 |
| CVS HEALTH CORP COM | $19,102 | $20,695 |
| DANAHER CORPORATION COM | $34,519 | $88,856 |
| DISNEY (WALT) COMPANY HOLDING CO | $30,422 | $126,826 |
| DUPONT DE NEMOURS INC COM | $15,427 | $15,858 |
| EATON CORPORATION PLC | $7,122 | $23,307 |
| EDWARDS LIFESCIENCES CORP COM | $10,645 | $30,380 |
| ELI LILLY & CO COM | $15,801 | $17,559 |
| ENTERGY CORP NEW COM | $11,118 | $9,984 |
| EVERGY INC COM | $18,908 | $16,875 |
| EXPEDIA GROUP INC COM | $11,232 | $10,724 |
| FACEBOOK INCORPORATED | $22,415 | $79,763 |
| FIDELITY NATL INFO SVCS INC COM | $22,078 | $24,897 |
| FNF GROUP TRACKING STOCK | $15,732 | $20,053 |
| FORTIVE CORP COM | $2,334 | $2,762 |
| GLOBAL PAYMENTS INC | $12,217 | $15,079 |
| HEALTHPEAK PPTYS INC REIT | $14,675 | $12,727 |
| HOME DEPOT INC | $33,320 | $53,124 |
| HONEYWELL INTERNATIONAL INC | $12,362 | $15,102 |
| HUMANA INC COM | $17,029 | $20,924 |
| INGREDION CORPORATION | $39,945 | $27,535 |
| INPHI CORP | $12,628 | $19,256 |
| INTEL CORP | $14,861 | $34,874 |
| INTERCONTINENTAL EXCHANGE, INC | $10,053 | $10,607 |
| ISHARES COHEN & STEERS REALTY | $239,423 | $363,474 |
| ISHARES SELECT DIVIDEND ETF | $36,323 | $67,326 |
| ISHARES TIPS BOND EXCHANGE TRADED FD | $152,077 | $178,710 |
| JOHNSON & JOHNSON COM | $18,303 | $47,214 |
| JP MORGAN CHASE & CO | $49,940 | $58,960 |
| KANSAS CITY SOUTHERN COM | $16,722 | $28,374 |
| L3HARRIS TECHNOLOGIES INC COM | $13,568 | $12,475 |
| LOWES COS INC COM | $14,593 | $43,980 |
| LULULEMON ATHLETICA INC | $9,989 | $9,049 |
| MASTERCARD INC CL A COM | $8,346 | $14,635 |
| MEDTRONIC PLC | $23,922 | $37,953 |
| MERCK & CO INC | $11,197 | $27,730 |
| MICROSOFT CORPORATION | $71,250 | $605,427 |
| MOODYS CORP COM | $2,129 | $4,354 |
| NASDAQ INC COM | $14,494 | $22,831 |
| NETFLIX INCORPORATED COM | $20,550 | $114,094 |
| NIKE INC CLASS B | $14,421 | $21,786 |
| NORFOLK SOUTHERN CORP | $32,785 | $118,805 |
| NVIDIA CORP | $11,898 | $23,499 |
| O'REILLY AUTOMOTIVE INC COM | $13,815 | $15,840 |
| OTIS WORLDWIDE CORP | $13,321 | $13,578 |
| PAYPAL HLDNGS INC COM | $4,192 | $11,007 |
| PHILIP MORRIS INTL INC COM | $11,110 | $11,922 |
| PROCTER & GAMBLE CO | $25,326 | $29,080 |
| PROGRESSIVE CORPORATION | $20,146 | $25,313 |
| PVH CORPORATION COM | $11,244 | $8,075 |
| QUALCOMM INC | $33,645 | $50,882 |
| SALESFORCE.COM INCORPORATED COM | $8,066 | $30,709 |
| SEAGEN INC | $8,086 | $9,107 |
| SERVICENOW INCORPORATED | $42,939 | $269,711 |
| SHERWIN-WILLIAMS CO | $46,725 | $110,237 |
| SNAP INC CL A | $10,109 | $12,367 |
| SONY CORP SPONSORED ADR | $19,854 | $35,082 |
| STARBUCKS CORP | $22,191 | $42,792 |
| STATE STREET CORP | $23,304 | $28,166 |
| STRYKER CORP COM | $18,890 | $21,564 |
| SYSCO CORP | $8,402 | $11,807 |
| T-MOBILE US INC | $23,572 | $25,756 |
| TESLA INC | $6,800 | $8,468 |
| TJX COMPANIES INCORPORATED COM | $40,330 | $75,119 |
| TWILLO INC CL A | $9,590 | $11,171 |
| TYSON FOODS INC | $12,122 | $12,115 |
| UNION PACIFIC CORP COM | $33,687 | $145,754 |
| UNITEDHEALTH GROUP INC COM | $13,873 | $29,106 |
| VALERO ENERGY CORP NEW COM | $13,690 | $11,257 |
| VERIZON COMMUNICATIONS COM | $17,331 | $21,796 |
| VERTEX PHARMACEUTICALS INC COM | $16,734 | $21,980 |
| VISA INCORPORATED CLASS A | $31,279 | $371,841 |
| WEYERHAEUSER COMPANY REIT | $17,497 | $18,542 |
| WORKDAY INCORPORATED CLASS A COM | $7,328 | $14,137 |
| ZOETIS INCORPORATED COM | $47,411 | $248,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON STEPHENS SM CAP | AT COST | $27,719 | $39,420 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | AT COST | $210,000 | $210,386 |
| COHEN &STEERS INSTL REALTY FD | AT COST | $45,200 | $49,787 |
| FROST CREDIT UNION INSTITUTIONAL CLASS | AT COST | $234,998 | $234,052 |
| FROST LOW DURATION BOND FUND CLASS I | AT COST | $1,996,185 | $1,991,560 |
| FROST TOTAL RETURN BOND FUND CLASS I | AT COST | $3,394,840 | $3,286,609 |
| GOLDMAN SACHS EMER MKTS INSIGHTS | AT COST | $142,140 | $181,800 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR CLASS | AT COST | $179,983 | $296,792 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | AT COST | $95,000 | $150,134 |
| HARTFORD FLOATING RATE FUND CLASS I | AT COST | $521,920 | $511,392 |
| ISHARES S&P 500 STOCK INDEX FUND CLASS K | AT COST | $236,144 | $321,551 |
| JOHN HANCOCK III DISCIPLINED MID CAP VALUE FUND INSTITUTIONAL | AT COST | $174,308 | $193,298 |
| LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | AT COST | $221,812 | $259,082 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | AT COST | $262,286 | $535,328 |
| T ROWE PRICE MID-CAP GROWTH FUND | AT COST | $167,459 | $218,946 |
| VANGUARD SHORT-TERM INVESTMENT GRADE INSTITUTIONAL | AT COST | $50,000 | $51,590 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL | AT COST | $53,234 | $125,837 |
| VICTORY SMALL COMPANY OPPORTUNITY FUND | AT COST | $87,122 | $97,474 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEE | CategoryTxt |
| Amt | $1 | Amt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $185 | $185 | $0 | $0 |
| FEDERAL TAXES | $12,805 | $0 | $0 | $0 |
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