ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-01
- IRS object ID
- 201620619349100602
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-01T11:40:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 3011 NACOGDOCHES RD BLDG 2 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782174541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 FO | 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 | FROST NATION BANK TRUSTEE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787681221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5144734804 | PhoneNum |
| Signature | 2016-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID ZURBRIGGEN | PreparerPersonNm |
| PTIN | P00104993 | PTIN |
| Phone | 2108243224 | PhoneNum |
| Preparation | 2016-02-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,179,592 | 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 | $283,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $283,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,852,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $788,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $788,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,004 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,243 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,058 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $141,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,581,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,440,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$792,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $674,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $754,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,332,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,332,364 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $494,507 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,118,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,626,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,592,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,942,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,358,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,054,191 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,310,007 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,517,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,179,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $22,310,007 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,517,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,310,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,517,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,310,007 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,517,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,310,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$792,550 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,517,457 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,517,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,400 SH COVIDIEN PLC | P | 2011-12-07 | 2015-01-26 | $256,800 | $97,226 | $159,574 | $159,574 |
| 1,101 SH KRAFT FOODS GROUP INC | P | 2013-10-01 | 2015-06-04 | $92,270 | $58,341 | $33,929 | $33,929 |
| 1,000 SH BB&T CORP | P | 2011-10-27 | 2015-09-15 | $36,962 | $24,080 | $12,882 | $12,882 |
| 1,032 SH NORFOLK SOUTHERN CORP | P | 2009-09-11 | 2015-09-15 | $82,631 | $51,280 | $31,351 | $31,351 |
| 250,000 PV JPMOGAN CHASE & CO 3.7% | P | 2011-08-02 | 2015-01-20 | $250,000 | $263,375 | -$13,375 | -$13,375 |
| 5,034 SH VAN ECK GLOBAL HARD ASSETS | P | 2012-06-08 | 2015-06-04 | $209,112 | $204,934 | $4,178 | $4,178 |
| 864 SH CONOCOPHILLIPS | P | 2006-02-06 | 2015-09-15 | $40,834 | $41,596 | -$762 | -$762 |
| 500 SH TOTAL S A SPONSORED ADR | P | 2012-09-19 | 2015-09-15 | $23,218 | $26,630 | -$3,412 | -$3,412 |
| 0.4 SH MEDTRONIC PLC | P | 2015-01-26 | 2015-02-27 | $31 | $30 | $1 | $1 |
| 4,133.904 SH VIRTUS SMALL-CAP CORE F | P | 2013-10-01 | 2015-06-04 | $107,730 | $100,289 | $7,441 | $7,441 |
| 300 SH DOW CHEMICAL CO | P | 2009-12-22 | 2015-09-15 | $13,068 | $8,106 | $4,962 | $4,962 |
| 600 SH SPECTRA ENERGY CORP | P | 2009-09-11 | 2015-09-15 | $16,620 | $11,508 | $5,112 | $5,112 |
| 1,800 SH DISCOVERY COMMUNICATIONS IN | P | 2013-12-19 | 2015-03-26 | $55,515 | $78,713 | -$23,198 | -$23,198 |
| 3,000 SH WASTE CONNECTIONS INC | P | 2013-10-01 | 2015-06-17 | $145,131 | $137,833 | $7,298 | $7,298 |
| 300 SH DUKE ENERGY HOLDING CORP | P | 2007-06-13 | 2015-09-15 | $20,625 | $16,749 | $3,876 | $3,876 |
| 1,000 SH EOG RESOURCES INC | P | 2014-08-21 | 2015-10-05 | $79,879 | $106,844 | -$26,965 | -$26,965 |
| 1,800 SH DISOVERY COMMUNICATIONS CL | P | 2013-12-19 | 2015-03-26 | $53,333 | $77,362 | -$24,029 | -$24,029 |
| 300 SH WASTE CONNECTIONS INC | P | 2014-05-29 | 2005-06-17 | $14,513 | $13,533 | $980 | $980 |
| 190 SH DU PONT E I DE NEMOURS & CO | P | 2003-10-23 | 2015-09-15 | $9,179 | $7,178 | $2,001 | $2,001 |
| 2,135 SH SPECTRA ENERGY CORP | P | 2009-09-11 | 2015-10-05 | $61,850 | $40,949 | $20,901 | $20,901 |
| 5,100 SH E M C CORP | P | 2013-10-01 | 2015-03-26 | $131,584 | $131,271 | $313 | $313 |
| 38 SH CHEMOURS CO | P | 2003-10-23 | 2015-08-03 | $416 | $364 | $52 | $52 |
| 85 SH DU PONT E I DE NEMOURS & CO | P | 2007-06-11 | 2015-09-15 | $4,106 | $4,112 | -$6 | -$6 |
| 2,065 SH SPECTRA ENERGY CORP | P | 2009-12-22 | 2015-10-05 | $59,822 | $42,309 | $17,513 | $17,513 |
| 250,000 PV DU PONT E I DE NEMOUR 4.7 | P | 2011-07-05 | 2015-03-15 | $250,000 | $275,930 | -$25,930 | -$25,930 |
| 17 SH CHEMOURS CO | P | 2007-06-11 | 2015-08-03 | $186 | $454 | -$268 | -$268 |
| 200 SH EOG RESOURCES INC | P | 2014-08-21 | 2015-09-15 | $15,376 | $21,369 | -$5,993 | -$5,993 |
| 1,500 SH TOTAL S A SPONSORED ADR | P | 2012-09-19 | 2015-10-05 | $72,224 | $79,890 | -$7,666 | -$7,666 |
| 300,000 PV FEDERAL HOME LN STEP 0.55 | P | 2013-07-23 | 2015-03-20 | $300,000 | $300,000 | ||
| 100 SH CHEMOURS | P | 2008-03-05 | 2015-08-03 | $1,096 | $1,145 | -$49 | -$49 |
| 9,900 SH ERICSSON AMERICAN DEPOSITAR | P | 2013-12-19 | 2015-09-15 | $95,336 | $116,720 | -$21,384 | -$21,384 |
| 160,000 PV KAYNE ANDERSON FLT 1.4884 | P | 2014-01-31 | 2015-10-26 | $163,200 | $162,712 | $488 | $488 |
| 250,000 PV GENERAL ELEC CAP MTN 4. | P | 2005-06-20 | 2015-03-04 | $250,000 | $253,845 | -$3,845 | -$3,845 |
| 100 SH CHEMOURS CO | P | 2009-01-12 | 2015-08-03 | $1,096 | $606 | $490 | $490 |
| 2,100 SH HSBC HOLDINGS PLC | P | 2013-12-19 | 2015-09-15 | $82,214 | $112,305 | -$30,091 | -$30,091 |
| 250,000 PV LOWES COS INC 5% 10/15/15 | P | 2011-09-16 | 2015-10-15 | $250,000 | $283,585 | -$33,585 | -$33,585 |
| 633 SH AMERICAN EXPRESS CO | P | 2007-06-04 | 2015-06-04 | $50,468 | $41,196 | $9,272 | $9,272 |
| 26.6 SH CHEMOURS CO | P | 2009-09-01 | 2015-08-03 | $292 | $205 | $87 | $87 |
| 6,084 SH INVESCO DEV MARKETS FUND IN | P | 2012-09-19 | 2015-09-15 | $150,640 | $199,920 | -$49,280 | -$49,280 |
| 300,000 PV AMERICAN EXPRESS 0.875% | P | 2013-07-11 | 2015-11-13 | $300,000 | $300,192 | -$192 | -$192 |
| 517.6696 SH DUKE ENERGY HOLDING CORP | P | 2007-06-04 | 2015-06-04 | $38,567 | $30,244 | $8,323 | $8,323 |
| 293.4 SH CHEMOURS CO | P | 2009-12-22 | 2015-08-03 | $3,215 | $2,321 | $894 | $894 |
| 250 SH MONSANTO CO | P | 2006-07-28 | 2015-09-15 | $22,645 | $10,861 | $11,784 | $11,784 |
| 140,000 PV KAYNE ANDERSON FLT 1.4884 | P | 2014-01-31 | 2015-10-30 | $142,800 | $140,118 | $2,682 | $2,682 |
| 82.3304 SH DUKE ENERGY HOLDING CORP | P | 2007-06-13 | 2015-06-04 | $6,134 | $4,597 | $1,537 | $1,537 |
| 780 SH BAIDU INC | P | 2014-05-29 | 2015-09-15 | $110,648 | $131,607 | -$20,959 | -$20,959 |
| 970 SH MONSANTO CO | P | 2006-08-11 | 2015-09-15 | $87,862 | $44,049 | $43,813 | $43,813 |
| 300,000 PV KINDER MORGAN ENERGY 4.15 | P | 2014-06-04 | 2015-12-04 | $253,725 | $308,043 | -$54,318 | -$54,318 |
| 0.7563 SH GOOGLE INC CL C | P | 2007-06-04 | 2015-06-03 | $408 | $191 | $217 | $217 |
| 829 SH BAKER HUGHES INC | P | 2003-09-24 | 2015-09-15 | $44,178 | $25,436 | $18,742 | $18,742 |
| 280 SH MONSANTO CO | P | 2006-10-17 | 2015-09-15 | $25,362 | $12,463 | $12,899 | $12,899 |
| 2,700 SH HALLIBURTON CO | P | 2014-05-28 | 2015-06-04 | $121,553 | $171,531 | -$49,978 | -$49,978 |
| 171 SH BAKER HUGHES INC | P | 2009-09-01 | 2015-09-15 | $9,113 | $5,946 | $3,167 | $3,167 |
| 345 SH MONSANTO CO | P | 2009-12-22 | 2015-09-15 | $31,250 | $28,096 | $3,154 | $3,154 |
| 999 SH KRAFT FOODS GROUP INC | P | 2011-09-09 | 2015-06-04 | $83,722 | $36,407 | $47,315 | $47,315 |
| 1,500 SH BAXTER INTERNATIONAL INC | P | 2014-05-29 | 2015-09-15 | $54,359 | $60,310 | -$5,951 | -$5,951 |
| 506 SH MONSANTO CO | P | 2010-11-04 | 2015-09-15 | $45,833 | $31,224 | $14,609 | $14,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,483 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $981 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,329,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,937,410 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,209,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,264,759 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,253,549 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,505,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051154 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,172,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,360,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046234 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,073,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,857,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044996 | DistributionYr5Rt |
| Total Distribution | 0.232654 | TotalDistributionRt |
| Average Distribution | 0.046531 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,778,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,339,098 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,743 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,345,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,440,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,743 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,743 | SubtotalAmt |
| Tax Based On Investment Income | $6,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,040 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,297 | OverpaymentAmt |
| Applied To ES Tax | $6,760 | AppliedToESTaxAmt |
| Refund | $13,537 | RefundAmt |
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 | $102,004 | 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 | $27,723,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,493,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,216,874 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,216,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,778,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,438,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,438,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,743 | TotalTaxAmt |
| Distributable Before Adj | $1,432,188 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,432,188 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,432,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,440,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,440,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,743 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,433,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,432,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,417,144 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,440,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,417,144 | AppliedToYear1Amt |
| Applied To Current Year | $22,856 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,409,332 | 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 (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ACCESS ESPERANZA CLINICS INC | |||||||||
| 916 EAST HACKBERRY ST | MCALLEN | TX | 78501 | N/A | PUBLIC | TEEN CONNECTIONS PROJECT | $15,000 | ||
| ALLISON ORR DANCE INC | |||||||||
| 2023 CESAR CHAVEZ | AUSTIN | TX | 78702 | N/A | PUBLIC | RE SOURCE | $15,000 | DBA FORKLIFT DANCEWORKS | |
| ASSISTHERS INC | |||||||||
| P O BOX 541095 | HOUSTON | TX | 77254 | N/A | PUBLIC | FOOD ASSISTANCE PROGRAM | $7,500 | ||
| AUSTIN CHILDREN'S SHELTER | |||||||||
| 4800 MANOR RD | AUSTIN | TX | 78723 | N/A | PUBLIC | TENN PARENT PROGRAM | $2,000 | ||
| AUSTIN ED FUND | |||||||||
| 1111 W 6TH ST STE C-150 | AUSTIN | TX | 78703 | N/A | PUBLIC | AISDS READING AND FEELINGS | $5,000 | ||
| AUSTIN EXPLORE INC | |||||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | PROGRAMS FOR UNDERSERVED YOUTH | $14,750 | ||
| AUSTIN EXPLORE INC | |||||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | GIRLS' EXPLORE PROGRAM | $10,000 | ||
| AUSTIN FILM FESTIVAL INC | |||||||||
| 1801 SALINA STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | FILM FESTIVAL AWARDS LUNCHEON | $35,000 | ||
| AUSTIN GROUPS OF THE ELDERLY | |||||||||
| 3710 CEDAR ST BOX 2 | AUSTIN | TX | 78705 | N/A | PUBLIC | EARLY-STAGE MEMORY LOSS | $5,000 | DBA AGE OF CENTRAL TEXAS | |
| AUSTIN PUBLIC LIBRARY | |||||||||
| P O BOX 13201 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | FOUNDATION | |
| AUSTIN SHAKESPEARE | |||||||||
| 81 SAN MARCOS ST STE C | AUSTIN | TX | 78702 | N/A | PUBLIC | AUSTIN'S LGBT YOUTH COMMUNITY | $5,000 | ||
| BALLET AUSTIN | |||||||||
| 501 W 3RD ST | AUSTIN | TX | 78701 | N/A | PUBLIC | SEASON OF INNOCENCE | $5,000 | ||
| BIG BROTHERS BIG SISTERS OF SOUTH | |||||||||
| 202 BALTIMORE AVE | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | LGBTTQ PARTICIPANT PROJECT | $5,000 | TEXAS INC | |
| BIHL HAUS ARTS INC | |||||||||
| P O BOX 100806 | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GO ARTS | $2,000 | ||
| BROWNSVILLE MUSEUM OF FINE ART INC | |||||||||
| 660 E RINGGOLD ST | BROWNSVILLE | TX | 78520 | N/A | PUBLIC | GASPAR ENRIQUEZ EXHIBITION | $5,000 | ||
| BUGLE BOY FOUNDATION | |||||||||
| 1051 N JEFFERSON | LA GRANGE | TX | 78945 | N/A | PUBLIC | FEMALE ARTIST PROGRAM | $5,000 | ||
| CAMPUS CRUSADE FOR CHRIST | |||||||||
| 8213-A SHOAL CREEK BLVD | AUSTIN | TX | 78757 | N/A | PUBLIC | CAMPUS CRUSADE FOR CHRIST | $10,000 | CRUAUSTIN | STE 202 |
| CANDLELIGHT RANCH | |||||||||
| P O BOX 26367 | AUSTIN | TX | 78755 | N/A | PUBLIC | CHILDREN & NATURE PROGRAMS | $10,000 | ||
| CAPITAL OF TEXAS PUBLIC | |||||||||
| P O BOX 7158 | AUSTIN | TX | 78713 | N/A | PUBLIC | KLRU - TV COMPREHENSIVE REQUEST | $31,000 | TELECOMMUNICATIONS COUNCIL | |
| CASA MARIANELLA | |||||||||
| 821 GUNTER STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | IMMIGRATION LEGAL SERVICES | $7,500 | ||
| CASA OF KLEBERG COUNTY | |||||||||
| 635 E KING STE 110 | KINGSVILLE | TX | 78363 | N/A | PUBLIC | BRUSH COUNTRY CASA | $7,500 | ||
| CENTER FOR WOMEN & THEIR WORK | |||||||||
| 1710 LAVACA | AUSTIN | TX | 78701 | N/A | PUBLIC | NEW EXHIBITION/PERFORMANCE SEASON | $10,000 | ||
| CENTRO CULTURAL AZTLAN | |||||||||
| 1800 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | LAS MUJERES DE AZTLAN | $30,000 | STE 103 | |
| CHILDREN'S ADVOCACY CENTER OF THE | |||||||||
| 502 MCCLENDON STREET | CORPUS CHRISTI | TX | 78404 | N/A | PUBLIC | STRENGTHENING FAMILIES | $7,000 | COASTAL BEND | |
| CONSPIRARE INC | |||||||||
| 505 EAST HUNTLAND DR | AUSTIN | TX | 78752 | N/A | PUBLIC | CONSIDERING MATTHEW SHEPARD | $15,000 | STE 155 | |
| COOPERATION TEXAS | |||||||||
| 5555 N LAMAR BLVD | AUSTIN | TX | 78751 | N/A | PUBLIC | OUR TACO HOUSE COOPERATIVE | $7,500 | STE K-101 | |
| DIVERSEWORKS ARTSPACE | |||||||||
| 4102 FANNIN STE 200 | HOUSTON | TX | 77004 | N/A | PUBLIC | TAISHA PAGGETT | $7,250 | ||
| EASTSIDE YOUTH SERVICES AND | |||||||||
| P O BOX 1415 | AUSTIN | TX | 78767 | N/A | PUBLIC | STADIUM TRACK REPAIR | $10,000 | STREET OUTREACH | |
| ESPERANZA PEACE & JUSTICE | |||||||||
| 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | MUJER ARTES WOMEN'S CLAY COOPERATIVE | $30,000 | CENTER | |
| ESPERANZA PEACE & JUSTICE | |||||||||
| 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | DOMESTIC WORKERS UNITED TRAINING | $25,000 | CENTER | |
| FAMILY SERVICE ASSOCIATION OF | |||||||||
| 702 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | COUNSELING FOR WOMEN IN RURAL CO | $5,000 | SAN ANTONIO INC | |
| 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 | $30,000 | ||
| GEMINI INC | |||||||||
| 513 S PRESA | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | GEMINI INK OPERATIONS | $5,000 | ||
| GIRL SCOUTS OF CENTRAL TEXAS | |||||||||
| 12012 PARK THIRTY-FIVE | AUSTIN | TX | 78753 | N/A | PUBLIC | GIRL SCOUTS BEYOND BARS | $10,000 | CIRCLE | |
| GIRL SCOUTS OF GREATER SOUTH TEXAS | |||||||||
| 2410 BEVECREST | CORPUS CHRISTI | TX | 78415 | N/A | PUBLIC | CAMP GREENHILL | $7,000 | ||
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | N/A | PUBLIC | GIRL GENIUM TUTORING PROGRAM | $5,000 | ||
| GIRLS EMPOWERMENT NETWORK | |||||||||
| P O BOX 3122 | AUSTIN | TX | 78764 | N/A | PUBLIC | ANTI-BULLYING PROGRAM FOR GIRLS | $10,000 | ||
| GRASSROOTS LEADERSHIP INC | |||||||||
| 2301 E CESAR CHAVEZ | AUSTIN | TX | 78702 | N/A | PUBLIC | YOUTH RISE TX - YOUTH ORGANIZING | $5,000 | ||
| GREATER AUSTIN CRIME COMMISSION | |||||||||
| 221 WEST 6TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | STE 310 | |
| GREATER EDWARDS SQUIFER ALLIANCE | |||||||||
| P O BOX 15618 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | GEAA TECHNICAL ASSISTANCE PROGRAM | $5,000 | ||
| HEALING HARTWORK | |||||||||
| 2722 GREEN RANGE | SAN ANTONIO | TX | 78231 | N/A | PUBLIC | BREAST CANCER SCREENING LOW INC WOMN | $7,500 | ||
| HEALTHY FUTURES OF TEXAS | |||||||||
| 2300 W COMMERCE ST | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | FAMILIES TALKING TOGETHER | $7,500 | STE 203/204 | |
| HELPING HAND HOME FOR CHILDREN | |||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PUBLIC | CHAMPIONS FOR CHILDREN AWARDS LUNCH | $5,000 | ||
| HILL COUNTRY CONSERVANCY | |||||||||
| P O BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | THE VIOLET CROWN TRAIL | $25,000 | ||
| HILL COUNTRY LAND TRUST | |||||||||
| P O BOX 1724 | FREDERICKSBURG | TX | 78624 | N/A | PUBLIC | TX HILL COUNTRY LAND CONSERVATION | $5,000 | ||
| 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 | CHILDREN'S COURT SERVICES | $10,000 | ||
| HOUSTON CENTER OF PHOTOGRAPHY | |||||||||
| 1441 WEST ALABAMA | HOUSTON | TX | 77006 | N/A | PUBLIC | GIRLS' OWN STORIES | $5,000 | ||
| I LIVE HERE I GIVE HERE | |||||||||
| 1050 E 11TH ST STE 250 | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL OPERATIONS | $2,500 | ||
| JEREMIAH PROGRAM | |||||||||
| P O BOX 50590 | AUSTIN | TX | 78763 | N/A | PUBLIC | ENDING POVERTY | $5,000 | ||
| JUMP-START PERFORMANCE CO | |||||||||
| 710 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | JUMP-START AT LARGE | $7,000 | ||
| JUMP-START PERFORMANCE CO | |||||||||
| 710 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GIRL PROJECT AT JAPHET ELEMENTARY | $7,000 | ||
| LAND HERITAGE INSTITUTE | |||||||||
| 114 EAST CEVALLOS | SAN ANTONIO | TX | 78204 | N/A | PUBLIC | FAMILIES REUNIONS | $10,000 | ||
| LA PENA | |||||||||
| 227 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | LATINO ARTS AT LA PENA | $35,000 | ||
| LA POSADA PROVIDENCIA | |||||||||
| 30094 MARYDALE ROAD | SAN BENITO | TX | 78586 | N/A | PUBLIC | OPERATING FUND | $4,500 | ||
| LESBIAN HEALTH INITIATIVE | |||||||||
| 401 BRANARD ST | HOUSTON | TX | 77006 | N/A | PUBLIC | LHI CAPACITY BUILDING PROJECT | $15,000 | OF HOUSTIN INC | |
| MARTINEZ STREET WOMEN'S | |||||||||
| 1510 S HACKBERRY | SAN ANTONIO | TX | 78210 | N/A | PUBLIC | GIRL ZONE PROGRAMS | $30,000 | CENTER | |
| MIGRANT CLINICIANS NETWORK | |||||||||
| P O BOX 164285 | AUSTIN | TX | 78716 | N/A | PUBLIC | WOMEN'S LEADERSHIP CONFERENCE | $5,000 | ||
| MONTROSE COUNSELING | |||||||||
| 401 BRANARD ST | HOUSTON | TX | 77006 | N/A | PUBLIC | WOMEN'S SERVICES | $10,000 | CENTER INC | |
| NOW CASTSA | |||||||||
| 600 SOLEDAD 6TH FLOOR | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | QUALITY NEWS COVERAGE WOMEN'S/LGBT | $10,000 | ||
| OUT YOUTH | |||||||||
| 909 E 49TH 1/2 STREET | AUSTIN | TX | 78751 | N/A | PUBLIC | 25TH ANNIVERSARY SPONSORSHIP | $2,500 | ||
| PEASE PARK CONSERVANCE | |||||||||
| 3001 NORTH LAMAR STE 305 | AUSTIN | TX | 78705 | N/A | PUBLIC | IMPLEMENTATION OF PEASE PARK MASTER | $5,000 | ||
| PEOPLE'S COMMUNITY CLINIC | |||||||||
| 2909 N IH 35 | AUSTIN | TX | 787222304 | N/A | PUBLIC | BUILDING A HEALTHY COMMUNITY | $20,000 | ||
| PEOPLE'S COMMUNICY CLINIC | |||||||||
| 2909 N IH 35 | AUSTIN | TX | 78722 | N/A | PUBLIC | EXPANSION PROJECT | $30,000 | ||
| PLANNED PARENTHOOD GULF COAST INC | |||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PUBLIC | EXPAND FAMILY PLANNING SERVICES | $10,000 | ||
| PLANNED PARENTHOOD GULF COAST INC | |||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PUBLIC | IMPLEMENT COMMUNICATIONS STRATEGY | $10,000 | ||
| PLANNED PARENTHOOD OF | |||||||||
| 7424 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | GREATER TEXAS | STE 206 |
| PLANNED PARENTHOOD OF SOUTH | |||||||||
| 104 BABCOCK ROAD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S HEALTH CARE LOWER RIO GRANDE | $20,000 | TEXAS | |
| PLANNED PARENTHOOD OF SOUTH | |||||||||
| 104 BABCOCK ROAD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | DIAGNOSTIC LAB EQUIPMENT | $30,000 | TEXAS | |
| RED SALMON ARTS | |||||||||
| 4926 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | EARTH TRADITIONAL MEDICINE SEMINARS | $15,000 | UNIT C1 | |
| RED SALMON ARTS | |||||||||
| 4926 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | TX PEACE & DIGNIGY JOURNEYS | $10,000 | UNIT C1 | |
| ROY LOZANO'S BALLET FOLKLORICO DE | |||||||||
| 1928-C GASTON PLACE DR | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL OPERATIONS | $4,000 | TEXAS | |
| RURAL ECONOMIC ASSISTANCE LEAGUE | |||||||||
| 301 LUCERO ST | ALICE | TX | 78332 | N/A | PUBLIC | TRIP FOR SALUD Y VIDA | $5,000 | INC | |
| SAHELI | |||||||||
| P O BOX 16254 | AUSTIN | TX | 78761 | N/A | PUBLIC | LEGAL SERVICES PROGRAM | $2,500 | ||
| SAN ANTO CULTURAL ARTS | |||||||||
| 2120 EL PASO | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | MUJERISTA COMMUNITY MURAL | $5,000 | ||
| SONGWRITING WITH SOLDIERS | |||||||||
| BARTON OAKS PLAZA BLDG II | AUSTIN | TX | 78746 | N/A | PUBLIC | GENERAL OPERATIONS | $1,000 | 901 S MOPAC EXPY STE 225 | |
| SPECIAL FORCES CHARITABLE TRUST | |||||||||
| P O BOX 53 | ESSEX | CT | 06426 | N/A | PUBLIC | GREAT AMERICANS SHOOT | $179,000 | ||
| ST EDWARD'S UNIVERSITY | |||||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | N/A | PUBLIC | COLLEGE ASSISTANCE MIGRANT PROGRAM | $10,000 | ||
| TAHIRIH JUSTICE CENTER | |||||||||
| 1717 ST JAMES PLACE | HOUSTON | TX | 77056 | N/A | PUBLIC | PROTECTING IMMIGRANT WOMEN/CHILDREN | $5,000 | STE 450 | |
| TARAL EDUCATION FUND | |||||||||
| P O BOX 684602 | AUSTIN | TX | 78768 | N/A | PUBLIC | SOUTH TEXAS ENGAGEMENT PROJECT | $2,500 | ||
| TEXAS ADVOCACY PROJECT | |||||||||
| 1524 S IH 35 BOX 19 | AUSTIN | TX | 78704 | N/A | PUBLIC | ACCESS TO ATTORNEYS | $8,500 | INC | |
| TEXAS CAMPAIGN TO PREVENT TEEN | |||||||||
| 5614 DELWOOD DR | AUSTIN | TX | 78723 | N/A | PUBLIC | TEEN PREGNANCY PREVENTION | $4,500 | PREGNANCY | |
| TEXAS EDUCATION BROADCASTING | |||||||||
| P O BOX 2116 | AUSTIN | TX | 78768 | N/A | PUBLIC | OUTCAST RADIO PROGRAM | $7,750 | CO-OPERATIVE INC | |
| TEXAS FOLKLIFE | |||||||||
| 1708 HOUSTON ST | AUSTIN | TX | 78756 | N/A | PUBLIC | THE BIG SQUEEZE 2016 | $2,000 | ||
| TEXAS FREEDOM NETWORK | |||||||||
| P O BOX 1624 | AUSTIN | TX | 78767 | N/A | PUBLIC | PROMOTING EQUALITY/RELIGIOUS FREEDOM | $20,000 | EDUCATION FUND | |
| TEXAS LOW INCOME HOUSING | |||||||||
| 1800 WEST SIXTH STREET | AUSTIN | TX | 78703 | N/A | PUBLIC | OPERATING FUND | $5,000 | INFORMATION SERVICE | |
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 41072 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | ||
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 41072 | AUSTIN | TX | 78704 | N/A | PUBLIC | REACH FOR THE STARS SCHOOL BENEFIT | $25,000 | ||
| THE CONTEMPORARY AUSTIN MUSEUM INC | |||||||||
| 3809 W 35TH STREET | AUSTIN | TX | 78703 | N/A | PUBLIC | LAGUNA GLORIA STEWARDSHIP PROGRAM | $25,500 | ||
| THE MINISTRY OF CHALLENGE | |||||||||
| 1500 EAST 12TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC | MOC REPAIRS/RENOVATIONS/OPERATIONS | $15,000 | ||
| THE TEXAS DEMOCRACY FOUNDATION | |||||||||
| 307 W 7TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | 2015 MOLLY NATIONAL JOURNALISM PROGR | $5,000 | DBA THE TEXAS OBSERVER | |
| 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 UNIVERISTY OF TEXAS AT AUSTIN | |||||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC | CENTER FOR WOMEN'S/GENDER STUDIES | $5,000 | ||
| THE UNIVERSITY OF TEXAS SYSTEM | |||||||||
| 210 WEST 5TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | STE 1200 | |
| TOWN LAKE TRAIL FOUNDATION | |||||||||
| P O BOX 5195 | AUSTIN | TX | 78763 | N/A | PUBLIC | CYPRESS CIRCLE | $3,000 | DBA THE TRAIL | |
| TRAVIS CTNY DOMESTIC VIOLENCE & | |||||||||
| 1515 A GROVE BLVD | AUSTIN | TX | 78741 | N/A | PUBLIC | SURVIVOR ADVOCACY PROGRAM | $20,000 | SEXUAL ASSAULT SURVIVAL CENTER | |
| UMLAUF SCULPTURE GARDEN & MUSEUM | |||||||||
| 605 ROBERT E LEE RD | AUSTIN | TX | 78704 | N/A | PUBLIC | OPERATING FUND | $10,000 | ||
| VALLEY NATURE CENTER | |||||||||
| 301 S BORDER AVE | WESLACO | TX | 78596 | N/A | PUBLIC | ENVIRONMENTAL EDUCATION PROGRAMS | $7,500 | ||
| VISITATION HOSPITALITY HOUSE OF | |||||||||
| 945 W HUISACHE | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S LEARNING CENTER | $5,000 | SAN ANTONIO | |
| WALLER CREEK CONSERVANCY | |||||||||
| P O BOX 12363 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL SUPPORT | $23,750 | ||
| WOMEN'S SHELTER OF SOUTH | |||||||||
| P O BOX 3368 | CORPUS CHRISTI | TX | 78463 | N/A | PUBLIC | SEXUAL ASSAULT SERVICES | $11,000 | TEXAS | |
| WONDERS & WORRIES INC | |||||||||
| 9101 BURNET ROAD STE 107 | AUSTIN | TX | 78758 | N/A | PUBLIC | OPERATING SUPPORT | $43,000 | ||
| WORKERS DEFENSE PROJECT | |||||||||
| 5406 MANOR ROAD | AUSTIN | TX | 78723 | N/A | PUBLIC | WOMEN IN ACTION | $10,000 | ||
| 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 | $1,440,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL COUNTRY CONSERVANCY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 163125 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | THE VIOLET CROWN TRAIL | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,087 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,665 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,483 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $788,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $788,565 | 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 | $4,950 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 PV AMERICAN EXPRESS CENTRURI | ||
| BANK 0.875% DUE 11/13/15 | ||
| 250,000 AMGEN INC 2.3% DUE 06/15/16 | $249,678 | $251,438 |
| 250,000 PV ASSOC CORP 6.95% 11/01/18 | $301,570 | $282,235 |
| 250,000 PV BANK OF AMER CORP | ||
| FLOATING RATE DUE 10/14/16 | $238,657 | $249,195 |
| 200,000 PV BOEING CAPITAL CORP | $218,381 | $219,428 |
| 300,000 PV CAPITAL ONE FINANCIAL COR | $301,441 | $300,549 |
| 250,000 PV CISCO SYSTEMS INC 5.5% | $287,140 | $251,595 |
| 300,000 PV CONOCOPHILLIPS 4.75% | ||
| 300,000 PV CORNING INC | $342,292 | $336,846 |
| 250,000 PV DU PONT E I DE NEMOURS | ||
| 4.75% DUE 03/15/15 | ||
| 250,000 PV GENERAL ELECTRIC CAPITAL | ||
| 300,000 PV GOLDMAN SACHS GROUP INC | $327,036 | $300,315 |
| 250,000 PV HEWLETT PACKARD CO 4.75% | ||
| 250,000 PV IBM CORP 5.7% | $294,687 | $268,145 |
| 250,000 PV JP MORGAN CHASE & CO 3.7% | ||
| DUE 01/20/15 | ||
| 200,000 PV JPMORGAN CHASE & CO | $203,642 | $199,348 |
| 300,000 PV KAYNE ANDERSON MLP INV | ||
| 300,000 PV KINDER MORGAN ENERGY PART | ||
| 250,000 PV LOWES COMPANIES INC 5% | ||
| 300,000 PV LOWES COMPANIES INC | $305,207 | $304,587 |
| 300,000 PV MERCK & CO INC FLOATING R | $300,312 | $300,225 |
| 250,000 PV MERRILL LYNCH & CO 6.875% | $299,365 | $275,815 |
| 300,000 PV MORGAN STANLEY SERIES GMT | $339,012 | $333,786 |
| 300,000 PV NORDSTROM INC 6.25% | $346,395 | $325,629 |
| 250,000 PV OCCIDENTAL PETROLEUM CORP | ||
| 1.75% DUE 02/15/17 | $250,929 | $250,500 |
| 250,000 PV ORACLE CORP 5.25% | $289,260 | $250,368 |
| 300,000 PV RABOBANK NEDERLAND UTRECH | $317,057 | $316,614 |
| 300,000 PV SHELL INTL FINANCE BV | $328,836 | $319,740 |
| 300,000 PV STATOIL ASA | $285,912 | $280,614 |
| 250,000 PV TARGET CORP 5.375% | $293,155 | $263,927 |
| 300,000 PV TOTAL CAPITAL INTERNATION | $307,876 | $298,845 |
| 300,000 PV TOYOTA MOTOR CREDIT CORP | $295,209 | $299,118 |
| 300,000 PV WACHOVIA CORP 5.75% | $342,975 | $324,027 |
| 250,000 PV WAL MART STORES INC | ||
| 1.625% DUE 04/15/14 | ||
| 250,000 PV WYETH 5.5% DUE 02/15/16 | $292,510 | $251,302 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,400 SH ABBVIE INC | $130,293 | $142,176 |
| 275 SH ALPHABET INC CL A | $69,919 | $213,953 |
| 275 ALPHABET INC CL C | $69,911 | $208,692 |
| 600 SH AMAZON.COM INC | $176,615 | $405,534 |
| 3,000 SH AMERICAN EXPRESS CO | $175,310 | $208,650 |
| 3,900 SH AMERICAN INTL GROUP INC | $157,892 | $241,683 |
| 2,619 SH AMGEN INC | $144,763 | $425,142 |
| 1,700 SH ANADARKO PETROLEUM | $123,588 | $82,586 |
| 4,473 SH APPLE INC | $38,565 | $470,828 |
| 4,782 SH AT & T INC | $128,322 | $164,549 |
| 3,101 SH AUTOMATIC DATA PROCESSING | $120,452 | $262,717 |
| 780 SH BAIDU INC | ||
| 2,000 SH BAKER HUGHES INC | $75,675 | $92,300 |
| 13,000 SH BAXTER INC | $106,699 | $117,090 |
| 3,000 SH BB&T CORP | $72,240 | $113,430 |
| 900 SH BECTON DICKINSON & CO | $123,777 | $138,681 |
| 600 SH BIOGEN IDEC INC | $124,554 | $183,810 |
| 450 SH BLACKROCK INC | $80,100 | $153,234 |
| 1,200 SH BOEING CO | $110,130 | $173,508 |
| 4,000 SH BORGWARNER INC | $67,367 | $172,920 |
| 2,600 SH BRISTOL-MYERS SQUIBB CO | $131,514 | $178,854 |
| 4,800 SH BROADRIDGE FINANCIAL SOLUTI | $109,697 | $257,904 |
| 1,050 SH CANADIAN PACIFIC RAILWAY LT | $131,862 | $133,980 |
| 2,400 SH CAPITAL ONE FIANANCIAL CORP | $161,427 | $173,232 |
| 2,600 SH CARDINAL HEALTH INC | $109,484 | $232,102 |
| 2,400 SH CARNIVAL CORP PAIRED CTF 1 | $124,462 | $130,752 |
| 2,253 SH CATERPILLAR INC | $145,768 | $153,114 |
| 45,042.203 SH CAUSEWAY INTRNL VALUE | $739,099 | $634,194 |
| 1,500 SH CHEVRON CORP | $83,946 | $134,940 |
| 330 SH CHIPOTLE MEXICAN GRILL INC | $113,890 | $158,351 |
| 4,800 SH CISCO SYSTEM INC | $117,696 | $130,344 |
| 5,602 SH COGNIZANT TECH SOLUTIONS | ||
| CLASS A | $71,026 | $336,232 |
| 2,700 SH COLGATE-PALMOLIVE CO | $91,327 | $179,874 |
| 2,100 SH CONOCOPHILLIPS | $82,307 | $98,049 |
| 9,000 SH CORNING INC | $130,139 | $164,520 |
| 1,200 SH COSTCO WHOLESALE CORP | $141,971 | $193,800 |
| 2,400 SH COVIDIEN PLC | ||
| 3,600 SH CVS HEALTH CORP | $117,415 | $351,972 |
| 1,800 SH DISCOVERY COMMUNICATIONS IN | ||
| 1,800 SH DISCOVERY COMMUNICATIONS A | ||
| 4,643 SH DISNEY (WALT) CO HOLDING CO | $106,061 | $487,886 |
| 3,000 SH DOW CHEMICAL CO | $85,098 | $154,440 |
| 2,700 SH DU PONT E I DE NEMOURS & CO | $89,055 | $179,820 |
| 1,500 SH DUKE ENERGY CORP | $80,303 | $107,085 |
| 2,100 SH EATON CORP PLC | $134,209 | $109,284 |
| 5,100 SH E M C CORP MASSACHUSETTS | ||
| 3,298 SH EMERSON ELEC CO | $116,470 | $157,743 |
| 1,200 SH EOG RESOURCES INC | ||
| 9,900 SH ERICSSON AMERICAN DEPOSITAR | ||
| 1,800 SH EXXON MOBIL CORP | $108,983 | $140,310 |
| 2,700 SH FACEBOOK INC | $142,095 | $282,582 |
| 3,000 SH FNF GROUP TRACKING STOCK | $109,468 | $104,010 |
| 275 SH GOOGLE INC CL A | ||
| 275 SH GOOGLE INC CL C | ||
| 2,700 SH HALLIBURTON CO | ||
| 3,900 SH HOME DEPOT INC | $116,796 | $515,775 |
| 2,000 SH HONEYWELL INTERNATIONAL INC | $96,560 | $207,140 |
| 2,100 SH HSBC HOLDINGS PLC | ||
| 8,683 SH INTEL CORP | $191,774 | $299,129 |
| 300 SH INTUITIVE SURGICAL INC | $30,616 | $163,848 |
| 6,084 SH INVESCO DEV MARKETS FUN | ||
| 3,990 SH ISHARES COHEN & STEERS REAL | $334,999 | $395,968 |
| 2,500 SH JOHNSON & JOHNSON | $140,734 | $256,800 |
| 3,670 SH JPMORGAN CHASE & CO | $149,836 | $242,330 |
| 2,824 SH KELLOGG CO | $146,191 | $204,090 |
| 2,100 SH KRAFT FOODS GROUP INC | ||
| 40,565.328 SH LAZARD INTL EQTY PORT | $734,547 | $692,856 |
| 2,300 SH LINCOLN ELECTRIC HOLDINGS I | $85,547 | $119,347 |
| 2,400 SH LULULEMON ATHLETICA INC | $111,170 | $125,928 |
| 1,200 SH MASTERCARD INC CL A | $110,874 | $116,832 |
| 3,600 SH MAXIM INTEGRATED PRODUCTS I | $124,002 | $136,800 |
| 2,294 SH MEDTRONIC PLC | $172,314 | $176,455 |
| 2,400 SH METLIFE INC | $121,488 | $115,704 |
| 5,179 SH MICROSOFT CORP | $146,476 | $287,331 |
| 2,351 SH MONSANTO CO | ||
| 4,200 SH NIELSEN HOLDINGS | $139,868 | $195,720 |
| 1,800 SH NIKE INC CL B | $112,552 | $112,500 |
| 1,800 SH NORFOLK SOUTHERN CORP | $90,280 | $152,262 |
| 2,770 SH NOVARTIS AG ADR | $155,088 | $238,331 |
| 1,600 SH OCCIDENTAL PETROLEUM CORP | $125,279 | $108,176 |
| 2,100 SH PEPSICO INC | $102,858 | $209,832 |
| 8,568 SH PFIZER INC | $195,731 | $276,575 |
| 99 SH PRICELINE.COM INC | $117,914 | $126,220 |
| 1,800 SH PROCTER & GAMBLE CO | $82,838 | $142,938 |
| 2,550 SH SALESFORCE.COM INC | $137,616 | $199,920 |
| 2,352 SH SCHLUMBERGER LIMITED | $165,980 | $164,052 |
| 4,800 SH SCHWAB CHARLES CORP | $123,068 | $158,064 |
| 3,300 SH SOUTHWEST AIRLINES CO | $124,437 | $142,098 |
| 4,800 SH SPECTRA ENERGY CORP | ||
| 1,800 SH SPLUNK INC | $108,177 | $105,858 |
| 10,800 SH STARBUCKS CORP | $133,052 | $648,324 |
| 1,800 SH TARGET CORP | $148,175 | $130,698 |
| 2,100 SH THE HERSHEY COMPANY | $86,547 | $187,467 |
| 2,000 SH TOTAL S.A. SPONSORED ADR | ||
| 3,000 SH TRAVELERS COMPANIES INC | $136,334 | $338,580 |
| 8,076 SH T ROWE PRICE INTL DISC | $314,947 | $435,700 |
| 2,400 SH UNITED CONTINENTAL HLDGS IN | $151,368 | $137,520 |
| 1,500 SH VALERO ENERGY CORP | $92,951 | $106,065 |
| 5,034 SH VAN ECK GLOBAL HARD | ||
| 4,730.622 SH VANGUARD SMALL-CAP GROW | $193,104 | $202,139 |
| 4,800 SH VERIZON COMMUNICATIONS | $149,278 | $221,856 |
| 2,997.776 SH VICTORY SMALL CO OPP FD | $121,290 | $107,470 |
| 4,133.904 SH VIRTUS SMALL-CAP CORE F | ||
| 7,088 SH VISA INC CL A | $148,592 | $549,675 |
| 2,804 SH WAL MART STORES INC | $134,984 | $171,885 |
| 3,300 SH WASTE CONNECTIONS INC | ||
| 3,600 SH WELLS FARGO & CO | $153,072 | $195,696 |
| 800 SH WHIRLPOOL CORP | $133,007 | $117,496 |
| 1,800 SH WORKDAY INC CL A | $149,517 | $143,424 |
| 3,600 SH ZOETIS INC | $113,787 | $172,512 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,794 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSE | $960 | $960 |
| MISCELLANEOUS EXPENSE | $348 | $348 |
| SUBSCRIPTIONS | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROCEEDS OF LITIGATION | Desc |
| Revenue And Expenses Per Books | $330 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $330 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $5,243 | $5,243 |
| EXCISE TAX - 2015 ESTIMATE PAYME | $26,860 |
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