ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202041349349100309
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T08:07:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760689865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABIP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7330 SAN PEDRO AVENUE SUITE 901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | 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 | 742847652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE KLEBERG REYNOLDS MEYER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION FROST NATIONAL BANK TR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 5144734804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2127 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5144734804 | PhoneNum |
| Signature | 2020-02-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P LOCHTE CPA | PreparerPersonNm |
| PTIN | P00104995 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2020-02-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.251.162.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-13 | IPDt |
| IP Tm | 08:07:16 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 84791629F2AFA289928FBEDF5303AE07F15871DE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,927,263 | 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 |
| Interest On Sav Rev And Expnss | $249,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $249,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $414,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $646,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,233,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $646,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,575 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,320,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,310,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,448 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,600 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,551 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,986 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,986 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $136,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,585 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,527,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,527,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,664,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,585 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,527,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,173,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,368,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,605,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,605,140 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,882,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,476,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,039,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,215,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,040,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,282,655 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,466,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,122,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,927,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,466,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,122,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,466,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,122,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,466,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,122,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,466,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,275 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,122,280 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,122,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3523.8 SHS TAKEDA PHARMACEUTICAL CO | P | 2019-02-04 | $71,701 | $69,079 | $2,622 | $2,622 |
| 84,000 ANHEUSER-BUSCH INBEV 2.5% | P | 2019-11-12 | $85,662 | $81,274 | $4,388 | $4,388 |
| 1641 SHS DOWINC COM | P | 2019-04-05 | $94,033 | $44,233 | $49,800 | $49,800 |
| 600 SHS BRISTOL-MYERS SQUIBB CO CVR | P | 2019-12-02 | $1,253 | $1,278 | -$25 | -$25 |
| 554 SHS ALCOM INC | P | 2019-05-09 | $33,191 | $18,810 | $14,381 | $14,381 |
| .999 SHS DUPONT DE NEMOURS INC | P | 2019-06-19 | $75 | $33 | $42 | $42 |
| 3800 SHS INTEL CORP COM | P | 2019-07-25 | $197,235 | $79,847 | $117,388 | $117,388 |
| 1200 SHS SKYWORKS SOLUTIONS INC | P | 2019-07-25 | $102,277 | $118,055 | -$15,778 | -$15,778 |
| 1641 SHS CORTEVA INC | P | 2019-08-20 | $49,996 | $23,312 | $26,684 | $26,684 |
| 150 SHS AMAZON COM INC | P | 2019-10-21 | $266,898 | $44,154 | $222,744 | $222,744 |
| 900 SHS COLGATE-PALMOLIVE CO | P | 2019-10-21 | $61,190 | $30,876 | $30,314 | $30,314 |
| 500 SHS HOME DEPOT INC | P | 2019-10-21 | $118,431 | $14,650 | $103,781 | $103,781 |
| 900 SHS LAM RESEARCH CORP | P | 2019-10-21 | $215,114 | $127,695 | $87,419 | $87,419 |
| 1800 SHS SCHWAB CHARLES CORP NEW | P | 2019-10-21 | $73,465 | $45,647 | $27,818 | $27,818 |
| 300,000 CAPITAL ONE FINL CORP 2.45% | P | 2019-03-25 | $300,000 | $300,000 | ||
| 300,000 SHELL INTL FIN 4.3% | P | 2019-09-22 | $300,000 | $328,836 | -$28,836 | -$28,836 |
| 62,000 ANHEUSER-BUSCH IMBEV 2.5% | P | 2019-10-29 | $63,260 | $59,988 | $3,272 | $3,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $646,014 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,622 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,413,314 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,975,405 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045627 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,393,606 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,506,874 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047230 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,418,951 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,779,711 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051079 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,433,257 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,778,621 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049803 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,329,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,937,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045927 | DistributionYr5Rt |
| Total Distribution | 0.239666 | TotalDistributionRt |
| Average Distribution | 0.047933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,007,947 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,534,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,737 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,545,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,527,861 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,474 | SubtotalAmt |
| Tax Based On Investment Income | $23,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,474 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AKRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FROST NATIIONAL BANK | IndividualWithBooksNm |
| Phone | 5124734804 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVENUE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST NATIONAL BANK | BusinessNameLine1Txt |
| Business Name Line2 | CHRISTINE BOYD | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2127 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $110,448 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,752,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,742,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,495,378 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $32,495,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,007,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,600,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,600,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,474 | TotalTaxAmt |
| Distributable Before Adj | $1,576,923 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,576,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,576,923 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,527,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,527,861 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,527,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,576,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,527,852 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,527,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,527,852 | AppliedToYear1Amt |
| Applied To Current Year | $9 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,576,914 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST NATIONAL BK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O J TORGESON | AddressLine1Txt |
| Address Line2 | 401 CONGRESS AVE | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124734804 | RecipientPhoneNum |
| Recipient Email Address | JTORGESON@FROSTBANK.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | 1) THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THEIR BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) SPECIFIC INFORMATION RELATED TO THE DESIRED USE OF THE GRANT. B) A COPY OF THE ORGANIZATIONS EXEMPTION LETTER FROM INTERNAL REVENUE SERVICE, INCLUDING THE LAST 2 YEARS' 990 TAX RETURNS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15TH OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AND THE ARTS, WITHIN THE MEANING OF THOSE TERMS AS HAVE BEEN DETERMINED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, BUT ONLY SUCH PURPOSES AS ALSO CONSTITUTE PUBLIC CHARITABLE PURPOSES UNDER THE LAW OF TRUSTS OF THE STATE OF TEXAS. GRANTS ARE FURTHER RESTRICTED TO THOSE ABOVE MENTIONED ORGANIZATIONS THAT WILL USE THE DISTRIBUTION EXCLUSIVELY WITHIN SPECIFIED SOUTH TEXAS COUNTIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLISON ORR DANCE INC (DBA FORKLIF | |||||||
| 2023 CESAR CHAVEZ | AUSTIN | TX | 78702 | NONE | PC | COMMUNITY ACTIVATION OF DOWNS FIELD | $10,000 |
| ALZHEIMER'S TEXAS | |||||||
| 7719 WOOD HOLLOW DRIVE | AUSTIN | TX | 78731 | NONE | PC | REGIONAL SUPPORT AND EDUCATION SERVI | $25,000 |
| AMERICAN GATEWAYS FKA PAPA | |||||||
| 314 E HIGHLAND MALL BLVD | AUSTIN | TX | 78752 | NONE | PC | IMMIGRATION LEGAL SERVICES | $30,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE SUITE 300 | AUSTIN | TX | 78751 | NONE | PC | EDUCATION AND SUPPORT BUILDING THE D | $50,000 |
| AUSTIN ED FUND | |||||||
| 1111 W 6TH ST SUITE C- | AUSTIN | TX | 78703 | NONE | PC | STUDENT OPPORTUNITY FUND FOR AUSTIN | $2,500 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA STREET | AUSTIN | TX | 78702 | NONE | PC | AUSTIN FILM FESTIVAL'S AWARDS LUNCHE | $35,000 |
| AUSTIN GROUPS FOR THE ELDERLY (DBA | |||||||
| 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | NONE | PC | BRINGING THE ARTS TO US | $5,000 |
| AUSTIN LATINOA LESBIAN GAY ORGANIZ | |||||||
| 701 TILLERY ST BOX 4 | AUSTIN | TX | 78702 | NONE | PC | YOUR HEALING IS KILLING ME EDUCATION | $13,500 |
| AUSTIN PUBLIC LIBRARY FRIENDS FOUND | |||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | NONE | POF | GENERAL OPERATING SUPPORT | $3,000 |
| AUSTIN THEATRE ALLIANCE (THE PARAMO | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | NONE | PC | PARAMOUNT EDUCATION 2019-20 | $10,000 |
| AUTISM SERVICE CENTER OF SAN ANTONI | |||||||
| 4242 WOODCOCK DR SUITE 1 | SAN ANTONIO | TX | 78228 | NONE | PC | CAMP AUSOME - CAMP ACTIVITY SUPPLIES | $5,000 |
| BARTON SPRINGS CONSERVANCY | |||||||
| 2100 STAMFORD | AUSTIN | TX | 78703 | NONE | PC | BARTON SPRINGS EDUCATION & BATHH | $15,000 |
| BEXAR LAND TRUST (DBA GREEN SPACES | |||||||
| 108 EAST MISTLETOE | SAN ANTONIO | TX | 78212 | NONE | PC | PICTURE YOUR WORLD YOUTH PHOTOGRAPHY | $6,000 |
| CAMPUS CRUSADE FOR CHRIST (CRU-AUST | |||||||
| 8213-A SHOAL CREEK BLVD | AUSTIN | TX | 78757 | NONE | PC | CAMPUS CRUSADE FOR CHRIST (CRU-AUSTI | $10,000 |
| CANDLELIGHT RANCH | |||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | NONE | PC | CHILDREN & NATURE: PROGRAMMING F | $5,000 |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNI | |||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATI | $24,000 |
| CASA DE MISERICORDIA | |||||||
| PO BOX 430175 | LAREDO | TX | 78043 | NONE | PC | CASA DE MISERICORDIA | $787 |
| CASA OF KLEBERG COUNTY | |||||||
| 203 S 10TH STREET | KINGSVILLE | TX | 78363 | NONE | PC | BRUSH COUNTRY CASA | $10,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BUILDING 2 | AUSTIN | TX | 78724 | NONE | PC | DANCING WITH THE STARS AUSTIN 2019 | $7,500 |
| CENTER FOR REFUGEE SERVICES | |||||||
| 8703 WURZBACH | SAN ANTONIO | TX | 78240 | NONE | PC | WELLNESS, SELF-SUFFICIENCY, AND COMM | $25,000 |
| CENTER FOR WOMEN & THEIR WORK | |||||||
| 1710 LAVACA | AUSTIN | TX | 78701 | NONE | PC | NEW COMMISSIONING PROJECT | $4,500 |
| CENTRO CULTURAL AZTLAN | |||||||
| 1800 FREDERICKSBURG RD | AUSTIN | TX | 78201 | NONE | PC | LAS MUJERES DE AZTLAN | $25,000 |
| CONJUNTO HERITAGE TALLER | |||||||
| PO BOX 10440 | SAN ANTONIO | TX | 78210 | NONE | PC | CONJUNTO IN THE COMMUNITY | $10,000 |
| DEBORAH HAY DANCE CO | |||||||
| 1703 ALTA VISTA AVE | AUSTIN | TX | 78704 | NONE | PC | DEBORAH HAY CAREER RE-PERSPECTIVE, T | $15,000 |
| EASTSIDE YOUTH SERVICES AND STREET | |||||||
| POBOX 1415 | AUSTIN | TX | 78767 | NONE | EOF | FIELD SUPPORT | $10,000 |
| ESPERANZA PEACE AND JUSTICE CENTER | |||||||
| 922 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PC | DOMESTICAS UNIDAS - WORKER TRAINING | $35,000 |
| FOREVER FOUNDATION FOR TEXASTEXAS | |||||||
| 3660 THOUSAN OAKS SUITE | SAN ANTONIO | TX | 78247 | NONE | PC | NATURAL RESOURCE EDUCATION FOR TEXAN | $10,000 |
| FUERZA UNIDA | |||||||
| 710 NEW LAREDO HWY | SAN ANTONIO | TX | 78211 | NONE | PC | FUERZA UNIDA'S MEMBERSHIP PROGRAM &A | $35,000 |
| GAZELLE FOUNDATION | |||||||
| PO BOX 1487 | AUSTIN | TX | 78767 | NONE | PF | AUSTIN OPERATIONS & RUN FOR THE | $35,000 |
| GEMINI SERIES INC (DBA GEMINI INK | |||||||
| 1111 NAVARRO STREET | SAN ANTONIO | TX | 78205 | NONE | PC | WRITERS IN COMMUNITIES PROGRAM OPERA | $5,000 |
| GIRL SCOUTS OF CENTRAL TEXAS | |||||||
| 12012 PARK THIRTY-FIVE CI | AUSTIN | TX | 78753 | NONE | PC | GAMMA SIGMA GIRLS | $1,000 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | GIRL SCOUTING IN THE SCHOOL DAY (GSI | $3,116 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | PC | GIRL GENIUS AFTER-SCHOOL TUTORING PR | $5,000 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | PC | OPERATIONS AT WEST SIDE GIRL SCOUT L | $10,000 |
| GIRLS INC OF SAN ANTONIO | |||||||
| 118 N MEDINA | SAN ANTONIO | TX | 78207 | NONE | PC | SPRING BREAK STEAM CAMP | $6,871 |
| GREATER AUSTIN CRIME COMMISSION | |||||||
| 815 BRAZOS SUITE 701 | AUSTIN | TX | 78701 | NONE | PC | GREATER AUSTIN CRIME COMMISSION | $10,000 |
| GREATER EDWARDS AQUIFER ALLIANCE | |||||||
| PO BOX 15618 | SAN ANTONIO | TX | 78212 | NONE | PC | GREATER EDWARDS AQUIFER ALLIANCE TEC | $7,500 |
| HEROES ON THE WATER | |||||||
| 101-C N GREENVILLE AVENU | ALLEN | TX | 75002 | NONE | PC | RECONNECT COMMUNITY - A HEROES ON TH | $5,000 |
| HIL COUNTRY CONSERVANCY | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | NONE | PC | HILL COUNTRY CONSERVANCY CONSERVATI | $10,000 |
| HILL COUNTRY QUAIL COALITION | |||||||
| 600 CONGRESS AVENUE SUIT | AUSTIN | TX | 78701 | NONE | EOF | CAESAR KLEBERG WILDLIFE RESEARCH INS | $10,000 |
| HONOR FLIGHT AUSTIN | |||||||
| 815 A-BRAZOS ST UPS BOX | AUSTIN | TX | 78701 | NONE | PC | HONOR FLIGHT AUSTIN | $10,000 |
| HOUSTON CENTER FOR PHOTOGRAPHY | |||||||
| 1441 WEST ALABAMA | HOUSTON | TX | 77006 | NONE | SO I | GIRLS' OWN STORIES | $5,000 |
| I LIVE HERE I GIVE HERE | |||||||
| 1310 S 1ST STREET SUITE | AUSTIN | TX | 78704 | NONE | PC | I LIVE HERE I GIVE HERE - THE BIG GI | $1,287 |
| INDIGENOUS CULTURES INSITITUTE | |||||||
| 600 BOULDER BLUFF | SAN MARCOS | TX | 78666 | NONE | PC | WOMAN OF THE WATER | $24,000 |
| JUMP-START PERFORMANCE CO | |||||||
| 710 FREDERICKSBURG ROAD | SAN ANTONIO | TX | 78201 | NONE | PC | GIRL PROJECT AT BONHAM ACADEMY | $15,000 |
| JUMP-START PERFORMANCE CO | |||||||
| 710 FREDERICKSBURG ROAD | SAN ANTONIO | TX | 78201 | NONE | PC | JUMP-START PERFORMANCE CO. 2019-2020 | $15,000 |
| KICK DRUGS OUT OF AMERICA (DBA KICK | |||||||
| 10222 WESTHEIMER ROAD | HOUSTON | TX | 77042 | NONE | PC | MENDEZ MIDDLE SCHOOL KICKSTART KIDS | $5,000 |
| LA PEA INC | |||||||
| 227 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | LATINO ARTS IN AUSTIN | $2,500 |
| LA POSADA PROVIDENCIA | |||||||
| 30094 MARYDALE ROAD | SAN BENITO | TX | 78586 | NONE | PC | LA POSADA PROVIDENCIA CLIENT TRANSPO | $8,800 |
| LATINITAS | |||||||
| 1023 SPRINGDALE RD BLDG | AUSTIN | TX | 78721 | NONE | PC | LATINITAS: THE FUTURE IS CHICA | $5,000 |
| LESBIAN HEALTH INTITIATIVE OF HOUST | |||||||
| 401 BRANARD ST | HOUSTON | TX | 77006 | NONE | PC | IMPROVING WOMEN'S HEALTH OUTCOMES TH | $15,000 |
| MARTINEZ STREET WOMEN'S CENTER | |||||||
| 801 N OLIVE | SAN ANTONIO | TX | 78202 | NONE | SO I | MSWC RADIO PROJECT | $35,000 |
| MARTINEZ STREET WOMEN'S CENTER | |||||||
| 802 N OLIVE | SAN ANTONIO | TX | 78202 | NONE | SO I | WHOLE WOMAN WHOLE WORLD PROGRAM | $10,000 |
| MINDPOP | |||||||
| 7112 BURNET ROAD UNIT B | AUSTIN | TX | 78757 | NONE | PC | CREATIVE LEARNING INITIATIVE | $2,500 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVENUE | NW WASHINGTON | DC | 20036 | NONE | PC | SUPERMAJORITY EDUCATION FUND | $50,000 |
| NEW YORK FOUNDATION FOR THE ARTS | |||||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | THE ANNA DEAVERE SMITH PIPELINE PROJ | $25,000 |
| OFICINA LEGAL DEL PUEBLO UNIDO INC | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PC | PROTECTING AND EXPANDING VOTING RIGH | $25,000 |
| PARTNERS FOR EDUCATION AGRICULTURE | |||||||
| 1712 BISSEL LN | AUSTIN | TX | 78745 | NONE | PC | PEAS EDIBLE EDUCATION | $5,000 |
| PEASE PARK CONSERVANCY | |||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | NONE | PC | KINGSBURY COMMONS PROJECT | $5,000 |
| PEOPLE'S COMMUNITY CLINIC | |||||||
| 1101 CAMINO LA COSTA | AUSTIN | TX | 78752 | NONE | PC | BUILDING A HEALTHY COMMUNITY | $2,500 |
| PLANNED PARENTHOOD GULF COAST INC | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | NONE | PC | SUPPORT TO EXPAND HEALTH CARE SERVIC | $35,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE S | DALLAS | TX | 75231 | NONE | PC | REQUEST FOR ANNUAL OPERATIONS | $50,000 |
| PLANNED PARENTHOOD SOUTH TEXAS | |||||||
| 2140 BABCOCK ROAD | SAN ANTONIO | TX | 78229 | NONE | PC | FAMILY PLANNING IN THE RIO GRANDE VA | $35,000 |
| PLANNED PARENTHOOD SOUTH TEXAS | |||||||
| 2141 BABCOCK ROAD | SAN ANTONIO | TX | 78229 | NONE | PC | FAMILY PLANNING IN SAN ANTONIO | $20,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 7213 WYNNWOOD | HOUSTON | TX | 77008 | NONE | PC | CLASSROOM LEARNING TIME, PLAYWORKS T | $10,000 |
| PROGRESS TEXAS INSTITUTE | |||||||
| 1023 SPRINGDALE RD 11D | AUSTIN | TX | 78721 | NONE | PC | ANGRY TIAS AND ABUELAS OF THE RGV | $10,000 |
| PROJECT ROW HOUSES | |||||||
| 2521 HOLMAN ST | HOUSTON | TX | 77004 | NONE | PC | YOUNG MOTHERS RESIDENTIAL PROGRAM | $15,000 |
| RED SALMON ARTS | |||||||
| 4926 E CESAR CHAVEZ ST UN | AUSTIN | TX | 78702 | NONE | PC | VOXFEM | $70,000 |
| REGARDING CANCER | |||||||
| PO BOX 204451 | AUSTIN | TX | 78720 | NONE | PC | PEER-TO-PEER CANCER SUPPORT PROGRAM | $1,000 |
| SAHELI | |||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | NONE | PC | LIFE SKILLS FOR IMMIGRANT SURVIVORS | $7,500 |
| SAN ANTONIO RIVER FOUNDATION | |||||||
| 100 EAST GUENTHER | SAN ANTONIO | TX | 78204 | NONE | PC | OPERATIONS AND PROGRAMMING | $10,000 |
| SOUTH TEXANS' PROPERTY RIGHTS ASSOC | |||||||
| PO BOX 397 | FALFURRIAS | TX | 78355 | NONE | PC | PUBLIC EDUCATION ON THE KISSING BUG | $2,000 |
| SOUTH TEXAS CHARITY WEEKEND INC | |||||||
| MSC 218 700 UNIVERSITY BL | KINGSVILLE | TX | 78363 | NONE | PC | CHRISTUS SPOHN KLEBERG HOSPITAL | $20,000 |
| SPECIAL FORCES CHARITABLE TRUST | |||||||
| PO BOX 53 | ESSEX | CT | 06426 | NONE | PC | GREAT AMERICANS SHOOT - 2019 | $140,000 |
| TEXAS FREEDOM NETWORK EDUCATION FUN | |||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | NONE | PC | JUST TEXAS - FAITH VOICES FOR JUSTIC | $2,000 |
| TEXAS LOW INCOME HOUSING INFORMATIO | |||||||
| 1800 WEST SIXTH STREET | AUSTIN | TX | 78703 | NONE | PC | ADVOCATING HOUSING JUSTICE IN SOUTH | $2,500 |
| TEXAS RIOGRANDE LEGAL AID INC | |||||||
| 301 SOUTH TEXAS AVENUE | MERCEDES | TX | 78570 | NONE | PC | MIGRANT PROTECTION ON THE BORDER | $36,000 |
| TEXAS STATE HISTORICAL ASSOCIATION | |||||||
| 3001 LAKE AUSTIN BLVD | AUSTIN | TX | 78703 | NONE | PC | THE HANDBOOK OF TEXAS WOMEN | $3,500 |
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||
| PO BOX 41072 | AUSTIN | TX | 78704 | NONE | PC | REACH FOR THE STARS | 7TH ANNUAL ANN | $35,000 |
| THE CONTEMPORARY AUSTIN MUSEUM INC | |||||||
| 3809 W 35TH STREET | AUSTIN | TX | 78703 | NONE | PC | HERITAGE TREE CARE AND LANDSCAPE RES | $10,000 |
| THE NRA FOUNDATION | |||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | NONE | PC | NRA SCHOOL SHIELD | $5,000 |
| THE SAFE ALLIANCE (SAFE STOP ABUS | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | COMMUNITY RESOURCE ADVOCACY | $2,500 |
| THE TEXAS DEMOCRACY FOUNDATION DBA | |||||||
| 54 CHICON ST | AUSTIN | TX | 78702 | NONE | POF | 2019 MOLLY JOURNALISM AWARDS GALA | $5,000 |
| THE TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVE SIXTH | AUSTIN | TX | 78701 | NONE | PF | WOMEN'S HEALTH REPORTING FOR TEXAS | $50,000 |
| TURNING POINT USA | |||||||
| 4940 E BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | TEXAS FIELD PROGRAM EXPANSION | $20,000 |
| UNIVERSITY OF HOUSTON SYSTEM (UNIVE | |||||||
| 5000 GULF FWY RM 109 | HOUSTON | TX | 77204 | NONE | NC | THE LAUNCH OF THE INSTITUTE FOR RESE | $10,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | PC | CAMPUS BEAUTIFICATION COUNCIL | $10,000 |
| VETERANS FOR CHILD RESCUE INC | |||||||
| 7320 N LA CHOLLA BLVD S | TUCSON | AZ | 85741 | NONE | PC | VETERANS FOR CHILD RESCUE OPERATION | $5,000 |
| VISITATION HOUSE MINISTRIES INC | |||||||
| 945 W HUISACHE | SAN ANTONIO | TX | 78201 | NONE | PC | VISITATION HOUSE EDUCATION PROGRAM F | $7,500 |
| WALLER CREEK CONSERVANCY | |||||||
| 211 W 7TH STREET SUITE | AUSTIN | TX | 78701 | NONE | PC | WALLER CREEK CONSERVANCY ANNUAL FUND | $4,000 |
| WESLEY COMMUNITY CENTER (WCC) | |||||||
| P O BOX 7099 | CORPUS CHRISTI | TX | 78467 | NONE | PC | HOMELESS CHILDREN'S PROGRAM | $10,000 |
| WILDLIFE RESCUE & REHABILITATIO | |||||||
| BOX 369 | KENDALIA | TX | 78027 | NONE | PC | PROGRAM SERVICES AT THE WILDLIFE RES | $5,000 |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET ROAD STE 205 | AUSTIN | TX | 78758 | NONE | PC | NO WORRIES CLASSIC 2019 | $35,000 |
| WORKERS DEFENSE PROJECT | |||||||
| 5406 MANOR ROAD | AUSTIN | TX | 78723 | NONE | PC | ORGANIZING | $2,500 |
| YWCA CORPUS CHRISTI | |||||||
| 4601 CORONA DRIVE | CORPUS CHRISTI | TX | 78411 | NONE | PC | YWCA YWTEEN PROGRAM | $10,000 |
| YWCA OF SAN ANTONIO | |||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | YWCA TEEN SERVICE LEARNING | $10,000 |
| ZACHARY SCOTT THEATER CENTER (DBA Z | |||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78707 | NONE | PC | GENERAL OPERATING SUPPORT FOR ZACH T | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,527,861 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,347 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $646,014 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX 2018 REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,320,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,320,574 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $6,600 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 200,000 BOEING CAP CORP 4.7% | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-10 | SoldDt |
| Gross Sales Price | $200,000 | GrossSalesPriceAmt |
| Basis | $200,000 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300.000 ADOBE SYS INC 3.25% 2/01/25 | $319,321 | $316,938 |
| 300,000 AFLAC INC 3.625% DUE 6/15/23 | $312,285 | $315,687 |
| 200,000 AMAZON.COM INC 3.3% 12/5/21 | $202,396 | $205,798 |
| 300,000 AMERICAN EXPRESS CR FLT RATE | ||
| 300.00 AMERICAN EXMTN FLT 2.3355% | $300,023 | $300,099 |
| 300,000 AMGEN INC 3.87% DUE 11/15/21 | $306,935 | $309,471 |
| 200,000 ANHEUSER-BUSCH INBEV 2.5% 7/ | $52,249 | $54,965 |
| 300,000 APPLE 3.35% DUE 2/9/27 | $305,168 | $319,557 |
| 250,000 PV ASSOC CORP 6.95% 11/01/18 | ||
| 300,000 PV BANK OF AMER CORP FL RATE | ||
| 300.00 BANK AMER MTN FLT 3.124% | $301,728 | $305,862 |
| 200,000 PV BOEING CAPITAL CORP | ||
| 200,000 BERKSHIRE HATHAWAY INC 3.4% | $200,576 | $207,168 |
| 300,000 PV CAPITAL ONE FINANCIAL COR | ||
| 300,000 CATERPILLAR INC 2.6% 6/26/22 | $292,902 | $305,319 |
| 300,000 CHEVRON CORP 2.355% DUE 12/5 | $299,673 | $304,203 |
| 300,000 COCA-COLA CO 2.875% 10/27/25 | $287,448 | $312,828 |
| 300,000 PV CONOCOPHILLIPS 3.35% | $276,207 | $314,160 |
| 300,000 PV CORNING INC | ||
| 300,000 EXXON 3.176% 3/15/24 | $307,551 | $314,328 |
| 200,000 GOLDMAN SACHS GRP 5.25% 7/21 | $206,937 | $209,884 |
| 300.00 GOOGLE INC 3.375% 2/25/24 | $314,571 | $319,125 |
| 300,000 HONEYWELL INT INC 4.25% 3/1/ | $308,727 | $309,141 |
| 300,000 HSBC USA INC 3.5% 6/23/24 | $302,747 | $316,797 |
| 100,000 IBM CORP 3.375% 8/1/23 | ||
| 100.000 IBM ORP 3.375% 8/01/23 | $101,366 | $104,733 |
| 200,000 PV JPMORGAN CHASE & CO | $201,674 | $206,408 |
| 300,000 PV LOWES COMPANIES INC | $303,131 | $316,956 |
| 300,000 PV MERCK & CO INC FLOATING R | ||
| 200,000 MERCK & CO INC 2.8% 5/18/23 | $199,986 | $206,076 |
| 250,000 PV MERRILL LYNCH & CO 6.875% | ||
| 300,000 MICROSOFT 1.85% 2/12/20 | $300,054 | $300,003 |
| 300,000 PV MORGAN STANLEY SERIES GMT | $339,012 | $306,054 |
| 300,000 ORACLE CORP 2.95% 11/15/24 | $291,414 | $311,853 |
| 300,000 PV PHILIP MORRIS 2.5% 2022 | $304,681 | $303,855 |
| 300,000 PV RABOBANK NEDERLAND UTRECH | $306,209 | $312,447 |
| 250,000 ROCHE HLDINGD INC 3.35% 9/30 | $247,900 | $264,893 |
| 250,000 ROYAL BK CDA 3.7% 10/5/23 | $248,330 | $264,308 |
| 300,000 PV SHELL INTL FINANCE BV | ||
| 300,000 PV STATOIL ASA | $285,912 | $307,662 |
| 300,000 PV TOTAL CAPITAL INTERNATION | $302,207 | $304,050 |
| 200.000 SH TOYOTA MOTOR CR MTN 2.25% | $201,909 | $201,966 |
| 300,000 PV WACHOVIA CORP 5.75% | ||
| 200,000 WAL-MART INC 2.65% 12/15/24 | $191,664 | $206,538 |
| 300,000 PV WELLS FARGO CO SER MTN | $317,814 | $323,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,400 SH ABBVIE INC | $130,293 | $212,496 |
| 275 SH ALPHABET INC CL A | $69,919 | $368,332 |
| 275 ALPHABET INC CL C | $69,911 | $367,681 |
| 600 SH AMAZON.COM INC | $132,462 | $831,528 |
| 3,000 SH AMERICAN EXPRESS CO | $175,310 | $373,470 |
| 3,900 SH AMERICAN INTL GROUP INC | $157,893 | $200,187 |
| 1,200 SH AMERICAN TOWER CORP REIT | $149,405 | $275,784 |
| 800 SH AMGEN INC | $42,892 | $192,856 |
| 300 SH AON PLC | $42,418 | $62,487 |
| 4,473 SH APPLE INC | $38,565 | $1,313,496 |
| 4,782 SH AT & T INC | ||
| 900 SH AUTOMATIC DATA PROCESSING | ||
| 2,100 SH BB&T CORP | ||
| 900 SH BECTON DICKINSON & CO | $123,777 | $244,773 |
| 450 SH BLACKROCK INC | ||
| 2500 SH BANK OF AMERICA CORP | $77,900 | $88,050 |
| 400 SH BERKSHIRE HATHAWAY INC CL B | $84,178 | $90,600 |
| 1,200 SH BOEING CO | $110,130 | $390,912 |
| 120 SH BOOKING HOLDINGS INC COM | $145,614 | $246,448 |
| 2,600 SH BRISTOL-MYERS SQUIBB CO | $174,188 | $205,408 |
| 4,200 SH BROADRIDGE FINANCIAL SOLUTI | ||
| 2,400 SH CAPITAL ONE FIANANCIAL CORP | $161,427 | $246,984 |
| 1,050 SH CANADIAN PACIFIC RAILWA LTD | $131,862 | $267,698 |
| 2,200 SH CARDINAL HEALTH INC | ||
| 2,400 CARNIVAL CORP PAIRED CTF 1 | $124,462 | $121,992 |
| 600 SH CELGENE CORP | ||
| 2,100 SH CHEVRON CORP | $148,136 | $253,071 |
| 500 SH CHUBB LIMITED | $76,566 | $77,830 |
| 4,800 SH CISCO SYSTEM INC | $117,696 | $230,208 |
| 1,500 SH COGNIZANT TECH SOLUTIONS | ||
| 900 SH COLGATE-PALMOLIVE CO | ||
| 3,600 SH COMCAST CORP | $137,376 | $161,892 |
| 9,000 SH CORNING INC | $130,139 | $261,990 |
| 1,200 SH COSTCO WHOLESALE CORP | $141,971 | $352,704 |
| 1,500 SH DELTA AIR LINES INC | $82,298 | $87,720 |
| 3,900 SH DISNEY (WALT) CO HOLDING CO | $91,468 | $564,057 |
| 4,923 SH DOWDUPONT INC | ||
| 1,000 SH DUKE ENERGY CORP | $52,925 | $91,210 |
| 1640 SH DUPONT DE NEMOURS INC | $64,224 | $105,288 |
| 4,200 SH EBAY INC | $134,731 | $151,662 |
| 2,100 EATON CORP | $114,217 | $198,912 |
| 3,000 SH EMERSON ELEC CO | $107,128 | $228,780 |
| 500 SH EOG RESOURCES INC | $52,578 | $41,880 |
| 2,300 SH FACEBOOK INC | $139,310 | $472,075 |
| 4,000 SH FIRSTENERGY CORP | $125,869 | $194,400 |
| 3,300 SH FNF GROUP TRACKING STOCK | $86,800 | $149,655 |
| 4800 SH GENERAL ELECTRIC CO | ||
| 4,164.41 SH HARDING LOE EMERGING MKT | $200,000 | $246,491 |
| 26,790 SH HARDING LOEVNER INT EQUITY | $482,220 | $637,602 |
| 3,000 SH HOME DEPOT INC | $75,777 | $545,950 |
| 1,200 SH HONEYWELL INTERNATIONAL INC | ||
| 400 SHS INGREDION INC | $51,325 | $37,180 |
| 3,800 SH INTEL CORP | ||
| 300 SH INTUITIVE SURGICAL INC | $10,205 | $177,345 |
| 3,990 SH ISHARES COHEN & STEERS REAL | $334,999 | $466,790 |
| 2,000 SH JOHNSON & JOHNSON | $114,918 | $291,740 |
| 1,000 SH JPMORGAN CHASE & CO | $41,718 | $139,400 |
| 1800 SH KANSAS CITY SOUTHERN | $154,061 | $275,688 |
| 1,800 SH KELLOGG CO | $92,022 | $124,488 |
| 4000 KEYCORP COM | $72,650 | $80,960 |
| 900 LAM RESEARCH CORP | ||
| 33,593.281 SH LAZARD INTL EQTY PORT | $608,701 | $625,171 |
| 2,494 SH MEDTRONIC PLC | $169,374 | $260,254 |
| 1,500 SH MASTERCARD INC CL A | $138,519 | $447,885 |
| 200 SH NETFLIX INC | $58,294 | $64,714 |
| 4,200SH NIELSEN HOLDINGS PLC | ||
| 5,179 SH MICROSOFT CORP | $146,476 | $816,728 |
| 2,200 NEWELL BRANDS INC | ||
| 1,200 SH NORFOLK SOUTHERN CORP | $60,467 | $232,956 |
| 2,770 SH NOVARTIS AG ADR | $136,019 | $262,291 |
| 1,500 SH NUCOR CORP | $83,151 | $84,420 |
| 2,100 SH OCCIDENTAL PETROLEUM CORP | $157,677 | $86,541 |
| 3,300 SH PAYPAL HLDGS INC | $145,559 | $356,961 |
| 1,200 SH PEPSICO INC | $65,200 | $164,004 |
| 7,000 SH PFIZER INC | $152,407 | $274,260 |
| 900 SH PIONEER NATURAL RES CO | $157,957 | $136,233 |
| 120 SH BOOKING HLDGS INC | ||
| 1,500 SH PROCTER & GAMBLE CO | $69,829 | $187,350 |
| 700 SH RAYTHEON CO | $107,671 | $153,818 |
| 1,800 ROYAL DUTCH SHELL PLC | $168,903 | $179,910 |
| 2,550 SH SALESFORCE.COM INC | $137,616 | $414,732 |
| 4,800 SH SCHWAB CHARLES CORP | $77,420 | $142,680 |
| 700 SH SHIRE PLC ADR | ||
| 1,800 SERVICENOW INC | $159,732 | $508,176 |
| 450 SH SHERWIN-WILLIAMS CO | $147,237 | $262,593 |
| 1,200 SH SKYWORKS SOLUTIONS INC | ||
| 3,300 SH SOUTHWEST AIRLINES CO | $124,437 | $178,134 |
| 5,000 SH STARBUCKS CORP | $50,647 | $439,600 |
| 1,200 SH THE HERSHEY COMPANY | $45,265 | $176,376 |
| 1,200 SH TRAVELERS COMPANIES INC | ||
| 1,800 SH TYSON FOODS INC | $128,142 | $163,872 |
| 8,076 SH T ROWE PRICE INT DISCOVERY | $314,947 | $552,125 |
| 4,730.622 VANGUARD SM CAP GRWTH INDE | $193,104 | $330,529 |
| 2,100 SH VALERO ENERGY CORP | $132,904 | $196,665 |
| 4,800 SH VERIZON COMMUNICATIONS | $149,278 | $294,720 |
| 4,286.848 SH VICTORY SM COMPANY OPPO | $181,290 | $195,480 |
| 6,000 SH VISA INC CL A | $125,123 | $1,127,400 |
| 1,500 SH WAL MART STORES INC | $71,151 | $178,260 |
| 1,000 SH WALGREEN CO | $82,631 | $58,960 |
| 3,000 SH WELLS FARGO & CO | $127,560 | $161,400 |
| 3,300 WEYERHAEUSER CO | $112,025 | $99,660 |
| 800 SH WHIRLPOOL CORP | ||
| 3,600 SH ZOETIS INC | $113,787 | $476,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSE | $17,187 | $17,187 |
| SUBSCRIPTIONS | $799 | $799 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROCEEDS OF LITIGATION | $293 | $293 |
| EXCISE TAX 2018 REFUND | $10,282 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,551 | $1,551 |
| EXCISE TAX 12/31/17 | $403 |
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