LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201631309349101128
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T12:24:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742939657 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLIELLER KRUGER SKELTON & PLYLER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 WEST SIXTH STREET SUITE 1200 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 742656448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY AND MERLE WEIR TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | BusinessNameControlTxt |
| Phone | 5124734834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2127 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANICE TORGESON FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124734834 | PhoneNum |
| Signature | 2016-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA WENDLING | PreparerPersonNm |
| PTIN | P00536805 | PTIN |
| Phone | 5124796000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $13,174,416 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $342,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,078,798 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,615 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,898 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $590,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $585,188 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,313 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,314 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,232 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,616 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,004 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $880,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $880,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $983,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $928,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$392,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $363,752 | CashBOYAmt |
| Cash EOY | $318,224 | CashEOYAmt |
| Cash EOYFMV | $318,224 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,897,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,359,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,961,662 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,029,910 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,220,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,894,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,291,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,898,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,174,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,291,219 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,898,393 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,291,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,898,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,291,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,898,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,291,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$392,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,898,393 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,898,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,029,032 | $1,833,183 | $195,849 | $195,849 |
| CAPITAL GAINS DIVIDENDS | P | $49,766 | $49,766 | $49,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,332,486 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,496,781 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $456,594 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,995,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032623 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $681,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,333,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051145 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $992,544 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,621,133 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $641,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,159,902 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035307 | DistributionYr5Rt |
| Total Distribution | 0.283859 | TotalDistributionRt |
| Average Distribution | 0.056772 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,486,945 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $765,681 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,331 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $771,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $928,583 | 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 | $5,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,309 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,309 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $22 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FROST BANK | IndividualWithBooksNm |
| Phone | 5124734834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2127 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2127 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE & ASSET MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,627 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,467,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,692,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,692,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,486,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $674,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $674,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,331 | TotalTaxAmt |
| Distributable Before Adj | $669,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $669,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $669,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $928,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $928,583 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,331 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $923,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $669,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $392,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $392,946 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $928,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $669,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $259,567 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $652,513 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $652,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $392,946 | ExcessFromYear1Amt |
| Excess From Current Year | $259,567 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1209 N GROVE | MARSHALL | TX | 75670 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $176,116 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $176,116 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | |||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $352,230 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 7TH STREET | PLAINVIEW | TX | 79072 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $176,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $880,578 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342,464 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $590,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,977 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,232 | Amt |
| Net Investment Income | $1,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,616 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INCORPORATED CLASS A | $38,788 | $102,697 |
| ALPHABET INCORPORATED CLASS C | $38,798 | $100,172 |
| AMAZON.COM INC | $39,962 | $54,071 |
| AMERICAN EXPRESS CO | $31,668 | $48,685 |
| AMERICAN INTERNATIONAL GROUP INC | $51,501 | $68,167 |
| ANADARKO PETROLEUM CORP | $0 | $0 |
| APPLE INC | $57,141 | $117,891 |
| AT&T INCORPORATED | $70,150 | $84,855 |
| BECTON DICKINSON & CO | $70,798 | $135,907 |
| BIOGEN INCORPORATED COM | $50,060 | $73,524 |
| BLACKROCK INCORPORATED | $37,451 | $68,104 |
| BRISTOL-MEYERS SQUIBB CO | $46,030 | $62,599 |
| BROADRIDGE FINANCIAL SOLUTIONS INCO | $45,707 | $107,460 |
| CAPITAL ONE FINANCIAL CORP | $45,882 | $50,526 |
| CATERPILLAR INC | $135,461 | $88,348 |
| CHEVRON CORPORATION | $61,854 | $53,976 |
| CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A | $33,805 | $47,985 |
| CISCO SYSTEMS INC COM | $40,949 | $40,733 |
| CME GROUP INCORPORATED | $46,448 | $72,480 |
| COCA COLA CO | $39,480 | $51,552 |
| COLGATE-PALMOLIVE CO | $39,150 | $66,620 |
| CONOCOPHILLIPS | $0 | $0 |
| CORNING INC | $49,665 | $60,324 |
| COSTCO WHOLESALE CORP | $58,876 | $129,200 |
| CVS HEALTH CORPORATION COM | $38,596 | $84,571 |
| DISNEY (WALT) COMPANY HOLDING CO | $39,114 | $94,572 |
| DOMINION RESOURCES INC | $0 | $0 |
| DU PONT E I DE NEMOURS & CO | $0 | $0 |
| DUKE ENERGY CORPORATION | $60,357 | $78,529 |
| EMERSON ELECTRIC CO | $106,225 | $88,151 |
| EXXON MOBIL CORP | $51,066 | $46,770 |
| FACEBOOK INCORPORATED | $46,059 | $62,796 |
| FNF GROUP TRACKING STOCK | $39,798 | $38,137 |
| GENERAL ELECTRIC CO | $83,711 | $119,118 |
| GILEAD SCIENCES INC COM | $32,566 | $30,357 |
| HALLIBURTON COMPANY | $0 | $0 |
| HONEYWELL INTERNATIONAL INC | $49,147 | $62,142 |
| INTEL CORP | $72,182 | $117,130 |
| INTERNATIONAL BUSINESS MACHINES CORP | $70,517 | $60,278 |
| ISHARES COHEN & STEERS REALTY | $239,423 | $334,737 |
| ISHARES SELECT DIVIDEND ETF | $41,512 | $60,120 |
| ISHARES TIPS BOND EXCHANGE TRADED FD | $195,528 | $197,424 |
| JOHNSON & JOHNSON COM | $82,434 | $140,726 |
| JP MORGAN CHASE & CO | $72,608 | $104,988 |
| KRAFT FOODS GROUP INCORPORATED | $0 | $0 |
| LAS VEGAS SANDS CORPORATION | $46,868 | $32,442 |
| LOWES COS INC | $48,323 | $83,644 |
| LULULEMON ATHLETICA INCORPORATED | $0 | $0 |
| MAXIM INTEGRATED PRODUCTS INC COM | $51,646 | $57,000 |
| MERCK & CO INC | $70,711 | $112,084 |
| METLIFE INC | $69,966 | $74,099 |
| MICROSOFT CORPORATION | $71,250 | $151,017 |
| MONSANTO CO | $0 | $0 |
| NEXTERA ENERGY INCORPORATED | $44,364 | $83,112 |
| NORFOLK SOUTHERN CORP | $72,127 | $93,049 |
| OCCIDENTAL PETROLEUM CORP COM | $33,130 | $33,805 |
| PEPSICO INC | $44,709 | $69,944 |
| PFIZER INC | $74,242 | $117,047 |
| PHILIP MORRIS INT'L INC | $0 | $0 |
| PROCTER & GAMBLE CO | $49,648 | $63,528 |
| QUALCOMM INC | $0 | $0 |
| SALESFORCE.COM INCORPORATED COM | $45,007 | $60,368 |
| SOUTHWEST AIRLINES CO COM | $37,598 | $34,448 |
| SPDR GOLD TRUST | $0 | $0 |
| SPECTRA ENERGY CORPORATION | $0 | $0 |
| SPLUNK INCORPORATED COM | $47,221 | $47,048 |
| STRYKER CORP COM | $47,712 | $65,058 |
| TARGET CORP COM | $48,996 | $43,566 |
| TRAVELERS COMPANIES INCORPORATED COM | $47,568 | $90,288 |
| TWENTY-FIRST CENTURY FOX INCORPORATED COM | $45,723 | $37,752 |
| UNION PACIFIC CORP COM | $52,937 | $86,020 |
| UNITED CONTINENTAL HOLDINGS INCORPORATED COM | $38,726 | $34,380 |
| VALERO ENERGY CORP NEW COM | $34,397 | $35,355 |
| VERIZON COMMUNICATIONS COM | $110,201 | $132,189 |
| VISA INCORPORATED CLASS A | $36,799 | $155,100 |
| WELLS FARGO & CO NEW COM | $44,135 | $70,668 |
| WORKDAY INCORPORATED CLASS A COM | $56,245 | $63,744 |
| ZOETIS INCORPORATED COM | $47,411 | $71,880 |
| ALLERGAN PLC | $30,377 | $31,250 |
| CANADIAN PACIFIC RAILWAY LTD COM | $44,254 | $45,043 |
| CARNIVAL CORP PAIRED CTF 1 COM | $43,938 | $49,032 |
| COVIDIEN PLC | $0 | $0 |
| EATON CORPORATION PLC | $102,063 | $108,243 |
| ERICSSON AMERICAN DEPOSITARY SHARES CLASS B | $0 | $0 |
| MEDTRONIC PLC | $64,974 | $66,536 |
| NIELSEN HOLDINGS PLC | $46,623 | $65,240 |
| NOVARTIS AG ADR | $79,131 | $126,393 |
| SCHLUMBERGER LIMITED COM | $80,147 | $64,868 |
| TOTAL S.A. SPONSORED ADR | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | AT COST | $243,712 | $202,520 |
| FROST NATURAL RESOURCES INSTITUTIONAL FUND | AT COST | $50,000 | $33,286 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR CLASS | AT COST | $50,000 | $50,269 |
| JOHN HANCOCK III DISCIPLINED MID CAP VALUE FUND INSTITUTIONAL | AT COST | $90,000 | $84,438 |
| LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | AT COST | $236,060 | $235,234 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | AT COST | $262,286 | $317,914 |
| T ROWE PRICE MID-CAP GROWTH FUND | AT COST | $80,000 | $72,750 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL | AT COST | $53,234 | $57,196 |
| VICTORY SMALL COMPANY OPPORTUNITY FUND | AT COST | $60,000 | $52,902 |
| VIRTUS SMALL-CAP CORE FUND INSTITUTIONAL CLASS | AT COST | $0 | $0 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | AT COST | $210,000 | $191,657 |
| FROST CREDIT FUND INSTITUTIONAL CLASS | AT COST | $200,000 | $186,747 |
| FROST LOW DURATION BOND FUND CLASS I | AT COST | $2,110,000 | $2,044,089 |
| FROST TOTAL RETURN BOND FUND CLASS I | AT COST | $2,814,425 | $2,684,768 |
| HARTFORD FLOATING RATE FUND CLASS I | AT COST | $0 | $0 |
| HARTFORD WORLD BOND FUND INSTITUTIONAL CLASS | AT COST | $324,221 | $310,616 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $436,597 | $370,144 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $112 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,898 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,898 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEE | CategoryTxt |
| Amt | $150 | Amt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $4,004 | $4,004 | $0 | $0 |
| FEDERAL TAXES | $3,100 | $0 | $0 | $0 |
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