LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202041269349101404
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-05T09:32:00-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA WENDLING | PreparerPersonNm |
| PTIN | P00536805 | PTIN |
| Phone | 5124796000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $14,236,495 | 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 | $333,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,305,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $894 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $749,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $749,883 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,564 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,438 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,126 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,572 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $653,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $653,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $757,810 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $727,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $726,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $780,912 | CashBOYAmt |
| Cash EOY | $495,950 | CashEOYAmt |
| Cash EOYFMV | $495,950 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,969,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,569,359 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,384,083 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,424,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,101,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,356,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,174,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,166,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,236,495 | 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 | $11,174,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,166,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,174,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,166,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,174,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,166,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,174,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,166,604 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,166,604 | 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 | $1,287,599 | $890,302 | $397,297 | $397,297 |
| CAPITAL GAINS DIVIDENDS | P | $17,908 | $17,908 | $17,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,205 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,015,222 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,680,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074207 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $820,355 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,403,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061206 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $791,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,877,734 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $923,252 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,486,945 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,332,486 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,496,781 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091916 | DistributionYr5Rt |
| Total Distribution | 0.357278 | TotalDistributionRt |
| Average Distribution | 0.071456 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,499,181 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $964,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,262 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $971,859 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $727,866 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,805 | 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 | $92,564 | 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 | $12,890,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $814,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,704,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,704,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,499,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $674,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $674,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,525 | TotalTaxAmt |
| Distributable Before Adj | $660,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $660,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $660,434 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $727,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $727,866 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $727,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $660,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $392,946 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $259,567 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $154,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $168,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $346,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,321,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $727,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,432 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,389,180 | 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 | $392,946 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $996,234 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $259,567 | ExcessFromYear4Amt |
| Excess From Year3 | $154,318 | ExcessFromYear3Amt |
| Excess From Year2 | $168,354 | ExcessFromYear2Amt |
| Excess From Year1 | $346,563 | ExcessFromYear1Amt |
| Excess From Current Year | $67,432 | ExcessFromCurrentYearAmt |
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 | $343,750 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 7TH STREET | PLAINVIEW | TX | 79072 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $171,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $653,125 | 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 | $333,784 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $894 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,205 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $749,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $749,883 | 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 | $3,100 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $7,719 | $7,703 |
| ADOBE INC COM | $15,843 | $19,789 |
| ALPHABET INCORPORATED CLASS A | $20,555 | $92,418 |
| ALPHABET INCORPORATED CLASS C | $38,798 | $176,487 |
| AMAZON.COM INC | $37,005 | $123,805 |
| AMERICAN EXPRESS CO | $21,489 | $59,133 |
| AMERICAN INTERNATIONAL GROUP INC | $12,407 | $13,602 |
| AMERICAN TOWER CORPORATION | $40,421 | $80,437 |
| ANTHEM INC COM | $27,880 | $30,203 |
| APPLE INC | $32,142 | $185,000 |
| APPLIED MATERIALS INC COM | $13,946 | $18,312 |
| AUTODESK INC COM | $9,895 | $16,695 |
| BANK OF AMERICA CORP | $19,598 | $30,571 |
| BANK OF NEW YORK MELLON CORPORATION | $9,443 | $9,865 |
| BECTON DICKINSON & CO | $35,257 | $119,939 |
| BERKSHIRE HATHAWAY INC CL B COM | $27,934 | $29,219 |
| BOEING CO COM | $3,100 | $3,258 |
| BOOKING HOLDINGS INC COM | $3,732 | $4,107 |
| BOSTON SCIENTIFIC CORP COM | $21,360 | $25,866 |
| BRISTOL-MYERS SQUIBB CO COM | $11,222 | $13,993 |
| CAPITAL ONE FINANCIAL CORP | $13,699 | $21,508 |
| CBOE GLOBAL MARKETS INC COM | $7,291 | $8,400 |
| CHEVRON CORPORATION | $24,546 | $27,717 |
| CISCO SYSTEMS INC COM | $21,675 | $38,080 |
| CITIGROUP INC COM | $3,661 | $5,832 |
| COMCAST CORPORATION NEW CL A | $40,274 | $47,129 |
| CONSTELLATION BRANDS INC | $14,854 | $14,801 |
| CORNING INC | $49,665 | $96,063 |
| COSTCO WHOLESALE CORP | $51,517 | $205,744 |
| CVS HEALTH CORP COM | $19,102 | $22,510 |
| DANAHER CORPORATION COM | $34,519 | $61,392 |
| DELTA AIR LINES INC COM | $15,936 | $18,480 |
| DISNEY (WALT) COMPANY HOLDING CO | $30,422 | $101,241 |
| DUPONT DE NEMOURS INC COM | $15,427 | $14,317 |
| EDWARDS LIFESCIENCES CORP COM | $10,645 | $25,895 |
| ELANCO ANIMAL HEALTH INC COM | $11,704 | $12,340 |
| ELECTRONIC ARTS INC COM | $2,930 | $3,655 |
| ENTERGY CORP NEW COM | $11,211 | $11,980 |
| EOG RESOURCES INC COM | $16,914 | $13,485 |
| EVERGY INC COM | $11,178 | $11,130 |
| EXPEDIA GROUP INC COM | $11,232 | $8,759 |
| FACEBOOK INCORPORATED | $22,415 | $59,933 |
| FIDELITY NATL INFO SVCS INC COM | $22,078 | $24,480 |
| FIRSTENERGY CORPORATION | $9,566 | $14,774 |
| FNF GROUP TRACKING STOCK | $15,732 | $23,265 |
| FORTIVE CORP COM | $2,738 | $2,979 |
| FOX CORP CL A COM | $14,486 | $14,865 |
| HEALTHPEAK PPTYS INC REIT | $8,419 | $8,135 |
| HOME DEPOT INC | $33,320 | $43,676 |
| HUMANA INC COM | $17,029 | $18,693 |
| INGREDION CORPORATION | $39,945 | $32,533 |
| INTEL CORP | $14,861 | $41,895 |
| ISHARES COHEN & STEERS REALTY | $239,423 | $394,607 |
| ISHARES SELECT DIVIDEND ETF | $36,323 | $73,962 |
| ISHARES TIPS BOND EXCHANGE TRADED FD | $152,077 | $163,198 |
| JOHNSON & JOHNSON COM | $18,303 | $43,761 |
| JP MORGAN CHASE & CO | $49,940 | $64,682 |
| KEYCORP COM | $24,957 | $26,110 |
| KANSAS CITY SOUTHERN COM | $3,705 | $6,126 |
| L3HARRIS TECHNOLOGIES INC COM | $8,709 | $8,706 |
| LAS VEGAS SANDS CORPORATION | $26,917 | $29,342 |
| LOWES COS INC COM | $10,060 | $27,425 |
| MASTERCARD INC CL A COM | $8,346 | $12,242 |
| MERCK & CO INC | $11,197 | $30,832 |
| MICROSOFT CORPORATION | $71,250 | $429,259 |
| MOODYS CORP COM | $2,129 | $3,561 |
| NASDAQ INC COM | $14,494 | $18,421 |
| NETFLIX INCORPORATED COM | $20,550 | $68,273 |
| NIKE INC CLASS B | $14,421 | $15,602 |
| NORFOLK SOUTHERN CORP | $32,785 | $97,065 |
| O'REILLY AUTOMOTIVE INC COM | $13,815 | $15,339 |
| PAYPAL HLDNGS INC COM | $4,192 | $5,084 |
| PHILIP MORRIS INTL INC COM | $11,110 | $12,253 |
| PROCTER & GAMBLE CO | $11,390 | $11,616 |
| PVH CORPORATION COM | $11,244 | $9,043 |
| RAYTHEON CO | $46,273 | $65,922 |
| SALESFORCE.COM INCORPORATED COM | $45,007 | $125,233 |
| SERVICENOW INCORPORATED | $42,939 | $138,337 |
| SHERWIN-WILLIAMS CO | $46,725 | $87,531 |
| STARBUCKS CORP | $22,191 | $35,168 |
| TJX COMPANIES INCORPORATED COM | $40,330 | $67,166 |
| TYSON FOODS INC | $24,825 | $35,050 |
| UNION PACIFIC CORP COM | $33,687 | $126,553 |
| UNITEDHEALTH GROUP INC COM | $13,873 | $24,400 |
| VALERO ENERGY CORP NEW COM | $13,690 | $18,636 |
| VERIZON COMMUNICATIONS COM | $27,095 | $35,612 |
| VERTEX PHARMACEUTICALS INC COM | $16,734 | $20,362 |
| VISA INCORPORATED CLASS A | $31,279 | $319,430 |
| VULCAN MATERIALS COMPANY COM | $14,191 | $16,271 |
| WELLS FARGO & CO NEW COM | $9,811 | $15,548 |
| WEYERHAEUSER COMPANY REIT | $25,217 | $24,069 |
| WORKDAY INCORPORATED CLASS A COM | $13,026 | $17,761 |
| XILINX INC COM | $14,148 | $13,199 |
| ZOETIS INCORPORATED COM | $47,411 | $198,525 |
| AON PLC CLASS A | $8,406 | $11,664 |
| ALIBAB GROUP HOLDING LTD SPONS | $12,620 | $14,635 |
| ASTRAZENECA PLC SPONS ADR | $20,361 | $25,578 |
| CANADIAN PACIFIC RAILWAY LTD COM | $44,254 | $89,997 |
| CARNIVAL CORP PAIRED CTF 1 COM | $18,698 | $19,468 |
| CHUBB LIMITED | $21,519 | $25,840 |
| EATON CORPORATION PLC | $17,718 | $42,435 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,210 | $10,992 |
| MEDTRONIC PLC | $23,922 | $36,758 |
| ROYAL DUTCH SHELL PLC ADR CLASS B | $19,142 | $20,510 |
| SONY CORP SPONSORED ADR | $15,983 | $18,836 |
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 | $31,504 |
| COHEN &STEERS INSTL REALTY FD | AT COST | $45,200 | $53,902 |
| GOLDMAN SACHS EMER MKTS INSIGHTS | AT COST | $142,140 | $152,562 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR CLASS | AT COST | $95,000 | $132,752 |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | AT COST | $179,983 | $248,545 |
| ISHARES S&P 500 STOCK INDEX FUND CLASS K | AT COST | $236,144 | $276,996 |
| JOHN HANCOCK III DISCIPLINED MID CAP VALUE FUND INSTITUTIONAL | AT COST | $174,308 | $184,594 |
| LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | AT COST | $221,812 | $240,835 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | AT COST | $262,286 | $402,865 |
| T ROWE PRICE MID-CAP GROWTH FUND | AT COST | $167,459 | $184,377 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL | AT COST | $50,000 | $50,187 |
| VICTORY SMALL COMPANY OPPORTUNITY FUND | AT COST | $87,122 | $93,951 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | AT COST | $210,000 | $203,727 |
| FROST CREDIT UNION INSTITUTIONAL CLASS | AT COST | $234,998 | $229,328 |
| FROST LOW DURATION BOND FUND CLASS I | AT COST | $1,996,185 | $1,949,872 |
| FROST TOTAL RETURN BOND FUND CLASS I | AT COST | $3,394,840 | $3,302,564 |
| HARTFORD FLOATING RATE FUND CLASS I | AT COST | $522,865 | $524,377 |
| VANGUARD SHORT-TERM INVESTMENT GRADE INSTITUTIONAL | AT COST | $53,234 | $93,524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $894 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEE | CategoryTxt |
| Amt | $130 | Amt |
| Net Investment Income | $65 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $65 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,572 | $2,572 | $0 | $0 |
| FEDERAL TAXES | $6,292 | $0 | $0 | $0 |
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