ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-02-28
- IRS object ID
- 201830599349100303
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-28T11:38:38-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-01-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID ZURBRIGGEN CPA | PreparerPersonNm |
| PTIN | P00104993 | PTIN |
| Phone | 2103412581 | PhoneNum |
| Preparation | 2018-02-02 | 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 | 2018-02-28 | IPDt |
| IP Tm | 11:38:38 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11EC5045C1CA82CC63E7E16DB1C1DCC49BEDAEFF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,200,730 | 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 | $260,482 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $260,482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $423,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,028,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,856,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,028,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,318 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $318 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,727,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,712,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,157 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,157 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,150 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,640 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $115,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,393,606 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,393,606 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,508,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,393,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,218,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,601,505 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $813,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,729,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,729,942 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $11,716,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,950,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,478,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,874,371 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,142,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,992,346 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $20,603,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,822,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,200,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $20,603,919 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,822,798 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,603,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,822,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,603,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,822,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,603,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,218,879 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,822,798 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,822,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMGEN INC-1200 | P | 2007-06-11 | 2017-04-27 | $194,965 | $67,277 | $127,688 | $127,688 |
| COGNIZANT TECH SOLUTIONS-3502 | P | 2006-01-26 | 2017-04-27 | $205,728 | $44,401 | $161,327 | $161,327 |
| HONEYWELL INTERN INC-600 | P | 2011-08-31 | 2017-10-11 | $86,296 | $28,814 | $57,482 | $57,482 |
| NORFOLK SOUTHERN CORP-300 | P | 2009-09-11 | 2017-10-11 | $39,182 | $14,907 | $24,275 | $24,275 |
| VISA INC-1088 | P | 2009-12-22 | 2017-04-27 | $99,572 | $23,470 | $76,102 | $76,102 |
| AMGEN INC-519 | P | 2004-07-02 | 2017-03-08 | $93,235 | $29,940 | $63,295 | $63,295 |
| COGNIZANT TECH SOLUTIONS-600 | P | 2006-01-26 | 2017-10-11 | $43,956 | $7,607 | $36,349 | $36,349 |
| HOUSTON TEXAS B TAX BONDS-200000 | P | 2012-04-25 | 2017-03-01 | $200,000 | $200,000 | ||
| PALO ALTO NETWORKS INC-780 | P | 2016-03-22 | 2017-04-03 | $88,461 | $123,884 | -$35,423 | -$35,423 |
| WAL MART STORES INC-704 | P | 2003-09-24 | 2017-04-27 | $52,541 | $36,271 | $16,270 | $16,270 |
| AUTOMATIC DATA PROCESSING INC-1500 | P | 2007-02-02 | 2017-04-27 | $154,922 | $58,061 | $96,861 | $96,861 |
| COLGATE-PALMOLIVE CO-300 | P | 2007-06-04 | 2017-04-27 | $22,045 | $10,079 | $11,966 | $11,966 |
| IBM CORP 5.7% BONDS-250000 | P | 2011-07-19 | 2017-09-14 | $250,000 | $294,688 | -$44,688 | -$44,688 |
| PEPSICO INC-300 | P | 2003-03-24 | 2017-03-08 | $33,102 | $12,134 | $20,968 | $20,968 |
| WORKDAY INC.-1800 | P | 2015-03-26 | 2017-02-03 | $147,509 | $149,517 | -$2,008 | -$2,008 |
| AUTOMATIC DATA PROCESSING INC-300 | P | 2007-02-02 | 2017-10-11 | $34,122 | $11,612 | $22,510 | $22,510 |
| COLGATE-PALMOLIVE CO-600 | P | 2007-06-13 | 2017-10-11 | $43,649 | $20,137 | $23,512 | $23,512 |
| INTEL CORP-1000 | P | 2007-06-13 | 2017-03-08 | $35,831 | $23,020 | $12,811 | $12,811 |
| PEPSICO INC-300 | P | 2003-03-24 | 2017-04-27 | $34,245 | $12,134 | $22,111 | $22,111 |
| AUTOMATIC DATA PROCESSING INC-401 | P | 2007-02-02 | 2017-03-08 | $41,764 | $15,522 | $26,242 | $26,242 |
| COLGATE-PALMOLIVE CO-900 | P | 2007-06-04 | 2017-03-08 | $65,591 | $30,235 | $35,356 | $35,356 |
| INTEL CORP-800 | P | 2007-05-23 | 2017-04-27 | $29,306 | $18,168 | $11,138 | $11,138 |
| SCHLUMBERGER LIM-2352 | P | 2008-02-07 | 2017-06-12 | $160,531 | $165,980 | -$5,449 | -$5,449 |
| BB&T CORP-400 | P | 2011-10-27 | 2017-03-08 | $19,420 | $9,632 | $9,788 | $9,788 |
| CVS HEALTH CORP-1800 | P | 2006-08-25 | 2017-04-27 | $143,437 | $59,261 | $84,176 | $84,176 |
| INTUITIVE SURGICAL INC-100 | P | 2009-01-12 | 2017-03-08 | $74,316 | $10,205 | $64,111 | $64,111 |
| STARBUCKS CORP-2000 | P | 2007-06-04 | 2017-04-27 | $122,046 | $28,798 | $93,248 | $93,248 |
| BB&T CORP-500 | P | 2011-10-27 | 2017-04-27 | $21,865 | $12,040 | $9,825 | $9,825 |
| CVS HEALTH CORP-1800 | P | 2009-12-22 | 2017-10-11 | $133,163 | $58,154 | $75,009 | $75,009 |
| INTUITIVE SURGICAL INC-300 | P | 2009-01-12 | 2017-10-11 | $107,164 | $10,205 | $96,959 | $96,959 |
| STARBUCKS CORP-3100 | P | 2007-06-03 | 2017-10-11 | $171,615 | $43,527 | $128,088 | $128,088 |
| BIOGEN INC-600 | P | 2015-08-21 | 2017-03-08 | $178,202 | $114,476 | $63,726 | $63,726 |
| DISNEY COMPANY-743 | P | 2003-09-24 | 2017-04-27 | $84,708 | $14,593 | $70,115 | $70,115 |
| JPMORGAN CHASE & CO-300 | P | 2004-02-08 | 2017-03-08 | $27,768 | $11,665 | $16,103 | $16,103 |
| STARBUCKS CORP-700 | P | 2007-06-04 | 2017-03-08 | $39,900 | $10,079 | $29,821 | $29,821 |
| BIOVERATIV INC-300 | P | 2013-08-21 | 2017-02-17 | $13,558 | $10,078 | $3,480 | $3,480 |
| DU PONT E I DE NEMOURS & CO-300 | P | 2008-03-05 | 2017-03-08 | $23,829 | $13,858 | $9,971 | $9,971 |
| JPMORGAN CHASE & CO-900 | P | 2009-12-22 | 2017-04-27 | $78,789 | $37,372 | $41,417 | $41,417 |
| TARGET CORP 5.375% BONDS-250000 | P | 2011-12-05 | 2017-05-01 | $250,000 | $293,155 | -$43,155 | -$43,155 |
| BLACK KNIGHT INC-0.8863 | P | 2016-03-22 | 2017-10-27 | $40 | $26 | $14 | $14 |
| DU PONT E I DE NEMOURS & CO-900 | P | 2009-01-12 | 2017-04-27 | $71,731 | $28,492 | $43,239 | $43,239 |
| KELLOGG CO-124 | P | 2009-12-22 | 2017-03-08 | $9,194 | $6,560 | $2,634 | $2,634 |
| TARGET CORP-519 | P | 2015-06-17 | 2017-01-27 | $114,475 | $148,175 | -$33,700 | -$33,700 |
| BLACK KNIGHT INC-1011 | P | 2016-03-22 | 2017-10-11 | $44,316 | $32,410 | $11,906 | $11,906 |
| DUKE ENERGY CORP-500 | P | 2008-03-05 | 2017-10-11 | $42,554 | $27,378 | $15,176 | $15,176 |
| KELLOGG CO-900 | P | 2009-12-22 | 2017-04-27 | $65,421 | $47,610 | $17,811 | $17,811 |
| THE HERSHEY CO-300 | P | 2007-09-05 | 2017-03-08 | $32,457 | $13,761 | $18,696 | $18,696 |
| BROADRIDGE FINANCIAL SOLUTIONS-1200 | P | 2013-02-21 | 2017-10-11 | $98,480 | $27,419 | $71,061 | $71,061 |
| EXXON MOBILE CORP-1500 | P | 2009-09-11 | 2017-04-27 | $121,499 | $91,549 | $29,950 | $29,950 |
| KROGER CO-5100 | P | 2017-04-27 | 2017-09-07 | $113,976 | $153,220 | -$39,244 | -$39,244 |
| THE HERSHEY CO-300 | P | 2007-09-05 | 2017-04-27 | $32,502 | $13,761 | $18,741 | $18,741 |
| BROADRIDGE FINANCIAL SOLUTIONS-2600 | P | 2013-02-21 | 2017-04-27 | $179,078 | $59,496 | $119,582 | $119,582 |
| EXXON MOBILE CORP-300 | P | 2009-09-11 | 2017-03-27 | $24,542 | $17,434 | $7,108 | $7,108 |
| LAZARD INTL EQUITY-6972.047 | P | 2014-05-08 | 2017-03-06 | $116,782 | $125,846 | -$9,064 | -$9,064 |
| TOYOTA 1.25% BONDS-300000 | P | 2013-07-24 | 2017-10-05 | $300,000 | $300,000 | ||
| BROADRIDGE FINANCIAL SOLUTIONS-400 | P | 2013-02-19 | 2017-03-08 | $27,760 | $9,113 | $18,647 | $18,647 |
| HOME DEPOT INC-900 | P | 2009-12-22 | 2017-04-27 | $136,207 | $26,369 | $109,838 | $109,838 |
| NIKE INC-1800 | P | 2015-10-05 | 2017-10-11 | $92,860 | $112,552 | -$19,692 | -$19,692 |
| TRAVELERS COMPANIES INC-1500 | P | 2007-06-13 | 2017-04-27 | $179,682 | $65,673 | $114,009 | $114,009 |
| CARDINAL HEALTH INC-400 | P | 2011-12-02 | 2017-03-08 | $33,039 | $16,844 | $16,195 | $16,195 |
| HONEYWELL INTERN INC-200 | P | 2011-08-31 | 2017-03-08 | $25,167 | $9,605 | $15,562 | $15,562 |
| NORDSTROM INC 6.25% BONDS-300000 | P | 2013-09-04 | 2017-04-06 | $311,034 | $346,395 | -$35,361 | -$35,361 |
| TRAVELERS COMPANIES INC-300 | P | 2006-06-07 | 2017-03-08 | $37,268 | $12,885 | $24,383 | $24,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,028,868 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$39,244 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,418,951 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,779,711 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051079 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,433,257 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,778,621 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049803 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,329,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,937,410 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,209,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,264,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,253,549 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,505,522 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051154 | DistributionYr5Rt |
| Total Distribution | 0.242306 | TotalDistributionRt |
| Average Distribution | 0.048461 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,506,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,429,933 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,455,948 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,393,606 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,030 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,030 | SubtotalAmt |
| Tax Based On Investment Income | $52,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $46,630 | 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 |
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 | JANICE TORGESON | 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 | $103,157 | 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 | $28,520,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,436,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,956,217 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,956,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $449,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,506,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,475,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,475,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,030 | TotalTaxAmt |
| Distributable Before Adj | $1,423,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,423,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,423,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,393,606 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,393,606 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,393,606 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,423,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,383,606 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,393,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,383,606 | AppliedToYear1Amt |
| Applied To Current Year | $10,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,413,314 | 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 (90 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON ORR DANCE INC | |||||||||
| DBA FORKLIFT DANCEWORKS | 2023 CESAR CHAVEZ | AUSTIN | TX | 78702 | N/A | PUBLIC | RE SOURCE | $10,000 | |
| AMERICAN RED CROSS | |||||||||
| 2218 PERSHING DR | AUSTIN | TX | 78723 | N/A | PUBLIC | HURRICANE HARVEY RELIEF | $15,000 | ||
| ANDREW S RODDICK FOUNDATION | |||||||||
| 8509 FM969 BLDG 509 | AUSTIN | TX | 78724 | N/A | PUBLIC | EXPANDING OPPORT OUT OF SCHOOL LEARN | $18,000 | ||
| AUSTIN COMMUNTIY FOUNDATION | |||||||||
| PO BOX 5159 | AUSTIN | TX | 78763 | N/A | PUBLIC | AWARE FUND | $25,000 | ||
| AUSTIN FILM FESTIVAL INC | |||||||||
| 1801 SALINA STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | FILM FESTIVAL AWARDS LUNCHEON | $35,000 | ||
| AUSTIN GROUPS FOR THE ELDERLY | |||||||||
| 3710 CEDAR ST BOX 2 | AUSTIN | TX | 78705 | N/A | PUBLIC | MEMORIES AT MUSEUM | $2,000 | ||
| AUSTIN PUBLIC EDUCATION FUND | |||||||||
| 1111 W 6TH ST SUITE C-150 | AUSTIN | TX | 78703 | N/A | PUBLIC | CREATING ECON OPPORTUNITY | $5,000 | ||
| AUSTIN PUBLIC LIBRARY | |||||||||
| PO BOX 13201 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL OPERATING FUND | $2,500 | ||
| AUSTIN THEATRE ALLIANCE | |||||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 | ||
| AUSTIN YOUTH & COMMUNITY FARMS | |||||||||
| 4900 GONZALES | AUSTIN | TX | 78702 | N/A | PUBLIC | FARM INTERNSHIP PROGRAM | $2,000 | ||
| AUSTIN YMBL SUNSHINE CAMPS | |||||||||
| PO BOX 161270 | AUSTIN | TX | 78767 | N/A | PUBLIC | SUNSHINE AFTERSCHOOL PROGRAMS | $3,000 | ||
| AVANCE AUSTIN | |||||||||
| 745 MANSELL AVE | AUSTIN | TX | 78702 | N/A | PUBLIC | ENHANCING POSITIVE PARENTING | $2,500 | ||
| BARTON SPRINGS CONSERVANCY | |||||||||
| 1203 CONSTAN SPRINGS DR | AUSTIN | TX | 78746 | N/A | PUBLIC | FOR THE LOVE OF SPRINGS CAMPAIGN | $2,000 | ||
| BIG BROTHERS BIG SISTERS OF CENTRAL | |||||||||
| 4800 MANOR RD BLDG K | AUSTIN | TX | 78723 | N/A | PUBLIC | ONE-TO-ONE MENTORING | $1,000 | ||
| CAMPUS CRUSADE FOR CHRIST | |||||||||
| CRUAUSTIN | 8213-A SHOAL CREEK BLVD | AUSTIN | TX | 78757 | N/A | PUBLIC | CAMPUS CRUSADE FOR CHRIST | $10,000 | STE 202 |
| CANDLELIGHT RANCH | |||||||||
| P O BOX 26367 | AUSTIN | TX | 78755 | N/A | PUBLIC | CHILDREN & NATURE PROGRAMS | $5,000 | ||
| CAPITOL AREA COUNCIL OF BOY SCOUTS | |||||||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PUBLIC | IN SCHOOL SCOUTING | $1,000 | ||
| CENTER FOR CHILD PROTECTION | |||||||||
| 8509 FM 969 BLD 2 | AUSTIN | TX | 78724 | N/A | PUBLIC | DANCING WITH THE STARS | $75,000 | ||
| CENTER FOR WOMEN & THEIR WORK | |||||||||
| 1710 LAVACA | AUSTIN | TX | 78701 | N/A | PUBLIC | NEW COMMISSIONING PROJECT | $2,500 | ||
| CENTRO CULTURAL AZTLAN | |||||||||
| 1800 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | LAS MUJERES DE AZTLAN | $30,000 | STE 103 | |
| COMMON CAUSE EDUCATION FUND | |||||||||
| ON BEHALF COMMON CAUSE TEXAS | 309E 11TH ST STE 2 | AUSTIN | TX | 78739 | N/A | PUBLIC | THE FIRST VOTE CAMPAIGN | $5,000 | |
| E3 ALLIANCE | |||||||||
| 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78731 | N/A | PUBLIC | CENTRAL TEXAS ATTENDANCE INITIATIVE | $1,000 | ||
| ESPERANZA PEACE & JUSTICE | |||||||||
| CENTER | 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | MUJER ARTES WOMEN'S CLAY COOPERATIVE | $200,702 | |
| ESPERANZA PEACE & JUSTICE | |||||||||
| CENTER | 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | DOMESTIC WORKERS UNITED TRAINING | $25,000 | |
| FOREVER FOUNDATION FOR TEXAS | |||||||||
| 3660 THOUSAND OAKS | SAN ANTONIO | TX | 78247 | N/A | PUBLIC | NATURAL RESOURCE EDUCATION | $10,000 | STE126 | |
| FUERZA UNIDA | |||||||||
| 710 NEW LAREDO HWY | SAN ANTONIO | TX | 78211 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | ||
| GAZELLE FOUNDATION | |||||||||
| P O BOX 1487 | AUSTIN | TX | 787671487 | N/A | PUBLIC | AUSTIN OPERATIONS/RUN FOR THE WATER | $35,000 | ||
| GEMINI INC | |||||||||
| 513 S PRESA | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GEMINI INK OPERATIONS/LETTERS WORK | $6,500 | ||
| GIRL SCOUTS OF CENTRAL TEXAS | |||||||||
| 12012 PARK THIRTY-FIVE | AUSTIN | TX | 78753 | N/A | PUBLIC | GIRL SCOUTS BEYOND BARS | $2,500 | CIRCLE | |
| GIRL SCOUTS OF GREATER SOUTH TEXAS | |||||||||
| 202 EAST MADISON AVE | HARLINGEN | TX | 75550 | N/A | PUBLIC | OUTREACH PROGRAM NUECES | $5,000 | ||
| GIRL SCOUTS OF GREATER SOUTH TEXAS | |||||||||
| 202 EAST MADISON AVE | HARLINGEN | TX | 78550 | N/A | PUBLIC | OUTREACH PROGRAM VICTORIA | $5,000 | ||
| GIRL SCOUTS SAN JACINTO COUNCIL | |||||||||
| 3110 SW FREEWAY | HOUSTON | TX | 77098 | N/A | PUBLIC | GIRL SCOUTING IN SCHOOL DAY | $5,000 | ||
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | N/A | PUBLIC | GIRL GENIUS AFTER SCHOOL TUTORING | $5,000 | ||
| GIRLS EMPOWERMENT NETWORK | |||||||||
| GENAUSTIN | P O BOX 3122 | AUSTIN | TX | 78764 | N/A | PUBLIC | ANTI-BULLYING PROGRAM FOR GIRLS | $5,000 | |
| GIRLSTART | |||||||||
| 1400 WEST ANDERSON LANE | AUSTIN | TX | 78757 | N/A | PUBLIC | STEM EDUCATION RIO GRNDE GIRLS | $2,500 | ||
| GREATER AUSTIN CRIME COMMISSION | |||||||||
| 221 WEST 6TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | STE 310 | |
| HILL COUNTRY CONSERVANCY | |||||||||
| P O BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | THE VIOLET CROWN TRAIL | $25,000 | ||
| HILL COUNTRY CONSERVANCY | |||||||||
| P O BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | THE VIOLET CROWN TRAIL | $50,000 | ||
| HONOR FLIGHT AUSTIN | |||||||||
| 815 A-BRAZOS ST | AUSTIN | TX | 78701 | N/A | PUBLIC | OPERATING FUNDS | $10,000 | UPS BOX 498 | |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | ||
| HOUSTON CENTER OF PHOTOGRAPHY | |||||||||
| 1441 WEST ALABAMA | HOUSTON | TX | 77006 | N/A | PUBLIC | GIRLS' OWN STORIES | $5,000 | ||
| HOUSTON FOOD BANK | |||||||||
| 1441 WEST ALABAMA | HOUSTON | TX | 77029 | N/A | PUBLIC | DISASTER RELIEF | $5,000 | ||
| I LIVE HERE I GIVE HERE | |||||||||
| 1050 E 11TH ST STE 250 | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL OPERATIONS | $1,000 | ||
| IMAGINE A WAY | |||||||||
| PO BOX 203203 | AUSTIN | TX | 78720 | N/A | PUBLIC | GENERAL OPERATINS | $5,000 | ||
| JANE'S DUE PROCESS | |||||||||
| P O BOX 685137 | AUSTIN | TX | 78768 | N/A | PUBLIC | LEGAL HOTLINE | $2,500 | ||
| JUMP-START PERFORMANCE CO | |||||||||
| 710 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | COMPANY SERIES | $5,000 | ||
| JUMP-START PERFORMANCE CO | |||||||||
| 710 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GIRL PROJECT AT BONHAM ACADEMY | $5,000 | ||
| LA PENA | |||||||||
| 227 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | LATINO ARTS AUSTIN | $40,000 | ||
| LA PENA | |||||||||
| 227 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | A STRIKE & UPRISING | $15,000 | ||
| LA POSADA PROVIDENCIA | |||||||||
| 30094 MARYDALE ROAD | SAN BENITO | TX | 78586 | N/A | PUBLIC | OPERATING FUND | $5,000 | ||
| LESBIAN HEALTH INITIATIVE | |||||||||
| OF HOUSTIN INC | 401 BRANARD ST | HOUSTON | TX | 77006 | N/A | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| MARTINEZ STREET WOMEN'S | |||||||||
| CENTER | 1510 S HACKBERRY | SAN ANTONIO | TX | 78210 | N/A | PUBLIC | GIRL ZONE PROGRAMS | $30,000 | |
| MONTROSE COUNSELING CENTER INC | |||||||||
| 401 BRANARD ST | HOUSTON | TX | 77006 | N/A | PUBLIC | PRESERVING WOMENS SERVICES & SPACES | $5,000 | ||
| NEW HOME HOUSING | |||||||||
| PO BOX 41566 | HOUSTON | TX | 77027 | N/A | PUBLIC | GEN OPERATING FUND | $2,000 | 1117 TEXAS AVE | |
| PEOPLE'S COMMUNITY CLINIC | |||||||||
| 2909 N IH 35 | AUSTIN | TX | 787222304 | N/A | PUBLIC | BUILDING A HEALTHY COMMUNITY | $10,000 | ||
| PLANNED PARENTHOOD GULF COAST INC | |||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PUBLIC | SUPPORT OF HEALTHCARE IMMIGRANT COMM | $20,000 | ||
| PLANNED PARENTHOOD OF | |||||||||
| GREATER TEXAS | 7424 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | STE 206 |
| PLANNED PARENTHOOD OF SOUTH | |||||||||
| TEXAS | 104 BABCOCK ROAD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S HEALTH CARE BEXAR COUNTY | $15,000 | |
| PLANNED PARENTHOOD OF SOUTH | |||||||||
| TEXAS | 104 BABCOCK ROAD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMENS HEALTH RIO GRANDE VALLEY | $20,000 | |
| REGARDING CANCER | |||||||||
| 55 N IH-35 SUITE 260 | AUSTIN | TX | 78702 | N/A | PUBLIC | CANCER SUPPORT SERVICES | $4,452 | ||
| SAN ANTONIO MUSEUM OF ART | |||||||||
| 200 W JONES | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | INVESTIGATING A ROMAN PORTRAIT | $5,000 | ||
| SAN ANTO CULTURAL ARTS | |||||||||
| 2120 EL PASO | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | MUJERISTA COMMUNITY MURAL | $1,000 | ||
| SAHELI | |||||||||
| 6200 LA CALMA DR | AUSTIN | TX | 78752 | N/A | PUBLIC | VOICE TO ASIAN SURVIVORS VIOLENCE | $5,000 | ||
| SATX INNER CITY DEVELOPMENT | |||||||||
| 1300 CHIHUAHUA ST | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | GIOVANNIS COMMUNITY PLACE | $20,000 | ||
| SPAY-NEUTER-INJECT-PROTECT SAN ANTO | |||||||||
| PO BOX 90325 | SAN ANTONIO | TX | 78209 | N/A | PUBLIC | BIG FIX SPAY NEUTER OUTREACH | $1,000 | ||
| SPECIAL FORCES CHARITABLE TRUST | |||||||||
| P O BOX 53 | ESSEX | CT | 06426 | N/A | PUBLIC | GREAT AMERICANS SHOOT | $125,000 | ||
| TEXAS ADVOCACY PROJECT INC | |||||||||
| 1524 S IH 35 | AUSTIN | TX | 78701 | N/A | PUBLIC | ACCESS TO ATTORNEYS | $8,000 | ||
| TEXAS FREEDOM NETWORK | |||||||||
| EDUCATION FUND | P O BOX 1624 | AUSTIN | TX | 78767 | N/A | PUBLIC | PROMOTING EQUALITY/RELIGIOUS FREEDOM | $2,500 | |
| TEXAS LOW INCOME HOUING INFO SERVIC | |||||||||
| 1800 WEST SIXTH ST | AUSTIN | TX | 78703 | N/A | PUBLIC | PROGRAM SUPPORT | $2,500 | ||
| TEXAS PARKS & WILDLFE FOUNDATION | |||||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | N/A | PUBLIC | THE RIVER & THE WALL | $2,000 | ||
| TEXAS RIOGRANDE LEGAL AID INC | |||||||||
| 301 S TEXAS AVE | MERCEDES | TX | 78570 | N/A | PUBLIC | PROGRAM SUPPORT | $36,452 | ||
| TEXAS STATE UNIVERSITY DEV | |||||||||
| 601 UNIVERSITY DR JCK 96 | SAN MARCOS | TX | 78666 | N/A | PUBLIC | EXPANDING WITTLIFFAS RESEARCH | $2,500 | ||
| TEXAS STATE HISTORICAL ASSOC | |||||||||
| 3001 LAKE AUSTIN BLVD | AUSTIN | TX | 78703 | N/A | PUBLIC | HANDBOOK OF TEXAS WOMEN | $25,000 | STE 3116 | |
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 41072 | AUSTIN | TX | 78704 | N/A | PUBLIC | REACH FOR THE STARS SCHOOL BENEFIT | $45,000 | ||
| THE CONTEMPORARY AUSTIN MUSEUM INC | |||||||||
| 3809 W 35TH STREET | AUSTIN | TX | 78703 | N/A | PUBLIC | LAGUNA GLORIA STEWARDSHIP PROGRAM | $5,000 | ||
| THE NRA FOUNDATION | |||||||||
| 11250 WAPLES MILL RD | FAIRFAX | VA | 22030 | N/A | PUBLIC | NRA SCHOOL SHIELD | $10,000 | ||
| THE SAFE ALLIANCE | |||||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PUBLIC | SURVIVOR ADVOCACY PROGRAM | $10,000 | ||
| THE SEATON FUND OF THE DAUGHTERS | |||||||||
| OF CHARITY OF ST VINCENT DE PAUL | 1313 RED RIVER ST STE 300 | AUSTIN | TX | 78701 | N/A | PUBLIC | PROGRAM SUPPORT | $10,000 | |
| THE TEXAS DEMOCRACY FOUNDATION | |||||||||
| 307 W 7TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | 2016 MOLLY NAT JOURN AWARDS | $5,000 | ||
| THE TEXAS TRIBUNE | |||||||||
| 823 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | STE 1400 | |
| THE UNIVERISTY OF TEXAS AT AUSTIN | |||||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC | BLANTON MUSEUM OF ART | $10,000 | ||
| THE UNIVERSITY OF TEXAS SYSTEM | |||||||||
| 210 WEST 5TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | STE 1200 | |
| THE WOODS PROJECT | |||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PUBLIC | WILDERNESS IMMERSION | $5,000 | ||
| TOWN LAKE TRAIL FOUNDATION | |||||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | N/A | PUBLIC | PROGRAM SUPPORT | $4,500 | ||
| UMLAUF SCULPTURE GARDEN & MUSEUM | |||||||||
| 605 ROBERT E LEE RD | AUSTIN | TX | 78704 | N/A | PUBLIC | CHARLES UMLAUF DIGITIZATION PROGRAM | $2,000 | ||
| VISITATION HOSPITALITY HOUSE OF | |||||||||
| SAN ANTONIO | 945 W HUISACHE | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S LEARNING CENTER | $5,000 | |
| VOLUNTEER LEGAL SERVICES OF CENTRAL | |||||||||
| 1033 LA POSADA DR STE 37 | AUSTIN | TX | 78752 | N/A | PUBLIC | PROGRAM SUPPORT | $2,500 | ||
| WALLER CREEK CONSERVANCY | |||||||||
| P O BOX 12363 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 | ||
| WONDERS & WORRIES INC | |||||||||
| 9101 BURNET ROAD STE 107 | AUSTIN | TX | 78758 | N/A | PUBLIC | OPERATING SUPPORT | $35,000 | ||
| ZACHARY SCOTT THEATER CENTER | |||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | N/A | PUBLIC | OPERATING FUND | $15,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,393,606 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HILL COUNTRY CONSERVANCY | |||||||
| P O BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | THE VIOLET CROWN TRAIL | $25,000 |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET ROAD STE 107 | AUSTIN | TX | 78758 | N/A | PUBLIC | OPERATING SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,482 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423,034 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,028,868 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VOIDED GIFT CHECK -PRIOR YR | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,727,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,727,702 | 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 | $5,150 | Amt |
| Net Investment Income | $5,150 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 AFLAC INC 3.625% DUE 6/15/23 | $318,944 | $311,538 |
| 300,000 AMERICAN EXPRESS CR FLT RATE | $300,532 | $300,711 |
| 300,000 AMGEN INC 3.87% DUE 11/15/21 | $315,115 | $313,557 |
| 300,000 APPLE 3.35% DUE 2/9/27 | $306,476 | $307,311 |
| 250,000 PV ASSOC CORP 6.95% 11/01/18 | $301,570 | $259,465 |
| 300,000 PV BANK OF AMER CORP FL RATE | $303,317 | $304,320 |
| 200,000 PV BOEING CAPITAL CORP | $208,952 | $208,948 |
| 300,000 PV CAPITAL ONE FINANCIAL COR | $300,561 | $300,699 |
| 300,000 CHEVRON CORP 2.355% DUE 12/5 | $299,673 | $297,621 |
| 300,000 PV CONOCOPHILLIPS 3.35% | $276,207 | $308,991 |
| 300,000 PV CORNING INC | $317,592 | $316,812 |
| 300,000 EXXON 3.176% 3/15/24 | $311,091 | $309,390 |
| 300,000 HONEYWELL INT INC 4.25% 3/1/ | $323,295 | $316,899 |
| 300,000 HSBC USA INC 3.5% 6/23/24 | $303,845 | $308,052 |
| 250,000 PV IBM CORP 5.7% | ||
| 200,000 PV JPMORGAN CHASE & CO | $202,688 | $204,000 |
| 300,000 PV LOWES COMPANIES INC | $304,149 | $309,114 |
| 300,000 PV MERCK & CO INC FLOATING R | $300,312 | $300,237 |
| 250,000 PV MERRILL LYNCH & CO 6.875% | $299,365 | $253,820 |
| 300,000 MICROSOFT 1.85% 2/12/20 | $303,943 | $298,839 |
| 300,000 PV MORGAN STANLEY SERIES GMT | $339,013 | $321,654 |
| 300,000 PV NORDSTROM INC 6.25% | ||
| 300,000 PV PHILIP MORRIS 2.5% 2022 | $308,068 | $297,246 |
| 300,000 PV RABOBANK NEDERLAND UTRECH | $311,786 | $315,117 |
| 300,000 PV SHELL INTL FINANCE BV | $328,836 | $310,770 |
| 300,000 PV STATOIL ASA | $285,912 | $298,704 |
| 250,000 PV TARGET CORP 5.375% | ||
| 300,000 PV TOTAL CAPITAL INTERNATION | $305,104 | $303,015 |
| 300,000 PV TOYOTA MOTOR CREDIT CORP | ||
| 300,000 PV WACHOVIA CORP 5.75% | $342,975 | $300,930 |
| 300,000 PV WELLS FARGO CO SER MTN | $322,686 | $314,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,400 SH ABBVIE INC | $130,293 | $232,104 |
| 275 SH ALPHABET INC CL A | $69,919 | $289,685 |
| 275 ALPHABET INC CL C | $69,911 | $287,760 |
| 600 SH AMAZON.COM INC | $176,615 | $701,682 |
| 3,000 SH AMERICAN EXPRESS CO | $175,310 | $297,930 |
| 3,900 SH AMERICAN INTL GROUP INC | $157,893 | $232,362 |
| 1,200 SH AMERICAN TOWER CORP REIT | $149,405 | $171,204 |
| 900 SH AMGEN INC | $47,546 | $156,510 |
| 4,473 SH APPLE INC | $38,565 | $756,966 |
| 4,782 SH AT & T INC | $128,322 | $185,924 |
| 900 SH AUTOMATIC DATA PROCESSING | $35,257 | $105,471 |
| 2,100 SH BB&T CORP | $50,567 | $104,412 |
| 900 SH BECTON DICKINSON & CO | $123,777 | $192,654 |
| 600 SH BIOGEN IDEC INC | ||
| 450 SH BLACKROCK INC | $80,100 | $231,170 |
| 1,200 SH BOEING CO | $110,130 | $353,892 |
| 2,600 SH BRISTOL-MYERS SQUIBB CO | $131,514 | $159,328 |
| 4,200 SH BROADRIDGE FINANCIAL SOLUTI | ||
| 2,400 SH CAPITAL ONE FIANANCIAL CORP | $161,427 | $238,992 |
| 1,050 SH CANADIAN PACIFIC RAILWA LTD | $131,863 | $191,898 |
| 2,200 SH CARDINAL HEALTH INC | $92,640 | $134,794 |
| 2,400 CARNIVAL CORP PAIRED CTF 1 | $124,462 | $159,288 |
| 600 SH CELGENE CORP | $73,951 | $62,616 |
| 2,100 SH CHEVRON CORP | $148,136 | $262,899 |
| 4,800 SH CISCO SYSTEM INC | $117,696 | $183,840 |
| 1,500 SH COGNIZANT TECH SOLUTIONS | $19,018 | $106,530 |
| 900 SH COLGATE-PALMOLIVE CO | $30,876 | $67,905 |
| 3,600 SH COMCAST CORP | $137,376 | $144,180 |
| 9,000 SH CORNING INC | $130,139 | $287,910 |
| 1,200 SH COSTCO WHOLESALE CORP | $141,971 | $223,344 |
| 3,600 SH CVS HEALTH CORP | ||
| 3,900 SH DISNEY (WALT) CO HOLDING CO | $91,468 | $419,289 |
| 4,923 SH DOWDUPONT INC | $131,804 | $350,616 |
| 1,000 SH DUKE ENERGY CORP | $52,925 | $84,110 |
| 4,200 EBAY INC | $134,731 | $158,508 |
| 2,100 EATON CORP | $124,801 | $165,921 |
| 3,298 SH EMERSON ELEC CO | $116,470 | $229,838 |
| 1,800 SH EXXON MOBIL CORP | ||
| 3000 SH FACEBOOK INC | $175,703 | $529,380 |
| 4,000 FIRSTENERGY CORP | $125,869 | $122,480 |
| 3,300 SH FNF GROUP TRACKING STOCK | $86,800 | $129,492 |
| 4800 SH GENERAL ELECTRIC CO | $149,231 | $83,760 |
| 4,164.41 SH HARDING LOE EMERGING MKT | $200,000 | $246,658 |
| 26,790 SH HARDING LOEVNER INT EQUITY | $482,220 | $610,276 |
| 3,000 SH HOME DEPOT INC | $90,427 | $568,590 |
| 1,200 SH HONEYWELL INTERNATIONAL INC | $57,627 | $184,032 |
| 4,200 INTEL CORP | $88,823 | $193,872 |
| 300 SH INTUITIVE SURGICAL INC | $10,205 | $109,482 |
| 3,990 SH ISHARES COHEN & STEERS REAL | $334,999 | $404,267 |
| 2,500 SH JOHNSON & JOHNSON | $140,734 | $349,300 |
| 1,200 SH JPMORGAN CHASE & CO | $50,348 | $128,328 |
| 1800 SH KANSAS CITY SOUTHERN | $154,061 | $189,396 |
| 1,800 SH KELLOGG CO | $92,022 | $122,364 |
| 900 LAW RESEARCH CORP | $127,695 | $165,663 |
| 33,593.281 SH LAZARD INTL EQTY PORT | $608,701 | $658,764 |
| 2,494 MEDTRONIC PLC | $169,374 | $185,241 |
| 1,500 SH MASTERCARD INC CL A | $138,519 | $227,040 |
| 4,200 NIELSEN HOLDINGS PLC | $139,868 | $152,880 |
| 5,179 SH MICROSOFT CORP | $146,476 | $443,012 |
| 2,200 NEWELL BRANDS INC | $95,878 | $67,980 |
| 1,800 SH NIKE INC CL B | ||
| 1,500 SH NORFOLK SOUTHERN CORP | $75,374 | $217,350 |
| 2,770 SH NOVARTIS AG ADR | $154,829 | $232,569 |
| 1,500 SH NUCOR CORP | $83,151 | $95,370 |
| 2,100 SH OCCIDENTAL PETROLEUM CORP | $157,677 | $154,686 |
| 780 SH PALO ALTO NETWORKS INC | ||
| 3,300 PAYPAL HLDGS INC | $145,559 | $242,946 |
| 1,500 SH PEPSICO INC | $78,591 | $179,880 |
| 8,568 SH PFIZER INC | $195,731 | $310,333 |
| 900 SH PIONEER NATURAL RES CO | $157,957 | $155,565 |
| 120 SH PRICELINE.COM INC | $145,614 | $208,529 |
| 1,800 SH PROCTER & GAMBLE CO | $82,838 | $165,384 |
| 700 SH RAYTHEON CO | $107,671 | $131,495 |
| 1,800 ROYAL DUTCH SHELL PLC | $168,903 | $204,870 |
| 2,550 SH SALESFORCE.COM INC | $137,616 | $260,687 |
| 2,352 SH SCHLUMBERGER LIM COM | ||
| 4,800 SH SCHWAB CHARLES CORP | $123,068 | $246,576 |
| 700 SH SHIRE PLC ADR | $132,772 | $108,584 |
| 1,800 SERVICENOW INC | $159,732 | $234,702 |
| 450 SH SHERWIN-WILLIAMS CO | $147,237 | $184,518 |
| 1,200 SKYWORKS SOLUTIONS INC | $118,055 | $113,940 |
| 3,300 SH SOUTHWEST AIRLINES CO | $124,437 | $215,985 |
| 5,000 SH STARBUCKS CORP | $50,647 | $287,150 |
| 1,800 SH TARGET CORP | ||
| 1,500 SH THE HERSHEY COMPANY | $59,026 | $170,265 |
| 1,200 SH TRAVELERS COMPANIES INC | $57,776 | $162,768 |
| 1,800 SH TYSON FOODS INC | $128,142 | $145,926 |
| 8,076 SH T ROWE PRICE INT DISCOVERY | $314,947 | $576,707 |
| 4,730.622 VANGUARD SM CAP GRWTH INDE | $193,104 | $267,517 |
| 2,100 SH VALERO ENERGY CORP | $132,904 | $193,011 |
| 4,800 SH VERIZON COMMUNICATIONS | $149,278 | $254,064 |
| 4,286.848 SH VICTORY SM COMPANY OPPO | $181,290 | $202,039 |
| 6,000 SH VISA INC CL A | $125,123 | $684,120 |
| 2,100 SH WAL MART STORES INC | $98,715 | $207,375 |
| 1,800 SH WALGREEN CO | $148,736 | $130,716 |
| 3,600 SH WELLS FARGO & CO | $153,072 | $218,412 |
| 3,300 WEYERHAEUSER CO | $112,025 | $116,358 |
| 800 SH WHIRLPOOL CORP | $133,007 | $134,912 |
| 1,800 SH WORKDAY INC CL A | ||
| 3,600 SH ZOETIS INC | $113,787 | $259,344 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSE | $279 | $279 |
| MISCELLANEOUS EXPENSE | $221 | $221 |
| SUBSCRIPTIONS | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROCEEDS OF LITIGATION | $318 | $318 |
| VOIDED GIFT CHECK -PRIOR YR | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,640 | $1,640 |
| EXCISE TAX ESTIMATED TAX 2017 | $4,020 |
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