ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-02-24
- IRS object ID
- 201540559349100504
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-24T15:24:53-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741470214 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINDLING MILAM & PYLE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 NACOGDOCHES ROAD BUILDING 2 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-01-26 | 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 | 2015-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,303,471 | 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 | $282,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $282,208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,271,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $778,101 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,546 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,546 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,463,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,098 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,389 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,389 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $65,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,967 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,230 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $169,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,329,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,329,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,498,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,329,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,351,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,031,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $754,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $754,330 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $751,055 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $494,507 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $499,905 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,271,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,118,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,331,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,290,583 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,942,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,717,715 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,344,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,310,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,303,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $22,344,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,310,007 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,344,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,310,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,344,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,310,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,344,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,310,009 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,310,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,200 SH BLOCK H & R INC | P | 2013-01-14 | 2014-01-22 | $122,516 | $81,017 | $41,499 | $41,499 |
| 2,700 SH ENSCO PLC CL A | P | 2013-08-21 | 2014-05-28 | $138,372 | $149,837 | -$11,465 | -$11,465 |
| 164 SH CDK GLOBAL INC | P | 2010-11-04 | 2014-11-18 | $6,530 | $2,788 | $3,742 | $3,742 |
| 300,000 PV CONOCOPHILLIPS 4.75% | P | 2013-07-11 | 2014-02-01 | $300,000 | $307,029 | -$7,029 | -$7,029 |
| 458 SH EXXON MOBIL CORP | P | 2009-09-11 | 2014-05-29 | $46,353 | $26,617 | $19,736 | $19,736 |
| 1,800 SH SAP AG | P | 2013-08-21 | 2014-11-20 | $123,543 | $136,150 | -$12,607 | -$12,607 |
| 1,200 SH ALLERGAN INC | P | 2012-02-08 | 2014-04-23 | $197,480 | $106,908 | $90,572 | $90,572 |
| 9,000 SH FIRST NIAGARA FINL GROUP IN | P | 2013-04-22 | 2014-05-28 | $77,489 | $83,879 | -$6,390 | -$6,390 |
| 3,000 SH SEADRILL LTD | P | 2011-08-31 | 2014-11-14 | $61,816 | $98,085 | -$36,269 | -$36,269 |
| 250,000 PV WAL MART STORES INC 1.626 | P | 2011-07-20 | 2014-04-15 | $250,000 | $255,180 | -$5,180 | -$5,180 |
| 2,400 SH FIRST NIAGARA FINL GROUP IN | P | 2013-08-21 | 2014-05-28 | $20,664 | $25,344 | -$4,680 | -$4,680 |
| 800 SH SEADRILL LTD | P | 2011-09-09 | 2014-11-14 | $16,484 | $25,090 | -$8,606 | -$8,606 |
| 20,886 SH THORNBURG INTL VALUE FUND | P | 2004-05-07 | 2014-05-08 | $637,650 | $366,549 | $271,101 | $271,101 |
| 495 SH HOME DEPOT INC | P | 2009-12-22 | 2014-05-29 | $39,466 | $14,503 | $24,963 | $24,963 |
| 250,000 PV FEDERAL FARM CR BKS 1.625 | P | 2011-08-03 | 2014-11-19 | $250,000 | $256,548 | -$6,548 | -$6,548 |
| 29,538.882 SH THORNBURG INTL VALUE F | P | 2005-01-14 | 2014-05-08 | $901,822 | $593,732 | $308,090 | $308,090 |
| 50 SH INTUITIV SURGICAL INC | P | 2006-11-20 | 2014-05-29 | $18,744 | $5,017 | $13,727 | $13,727 |
| 6,626.905 SH CAUSWAY INTERNATIONAL V | P | 2014-05-08 | 2014-12-18 | $99,139 | $109,079 | -$9,940 | -$9,940 |
| 1,299 SH THORNBURG INTL VALUE FUND | P | 2005-11-17 | 2014-05-08 | $39,658 | $29,591 | $10,067 | $10,067 |
| 50 SH INTUITIVE SURGICAL INC | P | 2009-01-12 | 2014-05-29 | $18,744 | $5,103 | $13,641 | $13,641 |
| 2,618 SH CINEMARK HOLDINGS INC | P | 2012-02-08 | 2014-12-04 | $92,529 | $53,001 | $39,528 | $39,528 |
| 3,066.769 SH THORNBURG INTL VALUE FU | P | 2006-06-07 | 2014-05-08 | $93,628 | $79,061 | $14,567 | $14,567 |
| 376 SH PEPSICO INC | P | 2003-03-24 | 2014-05-29 | $32,888 | $15,207 | $17,681 | $17,681 |
| 1,282 SH CINEMARK HOLDINGS INC | P | 2012-02-08 | 2014-12-05 | $45,231 | $25,954 | $19,277 | $19,277 |
| 932.231 SH THORNBURG INTL VALUE FUND | P | 2006-06-07 | 2014-05-28 | $28,787 | $24,033 | $4,754 | $4,754 |
| 607 SH STATOIL ASA | P | 2007-05-23 | 2014-05-29 | $18,595 | $17,310 | $1,285 | $1,285 |
| 5,966.587 SH LAZARD INTL EQTY PORT I | P | 2014-05-08 | 2014-12-18 | $102,208 | $107,697 | -$5,489 | -$5,489 |
| 1,998 SH THORNBURG INTL VALUE FUND | P | 2006-07-20 | 2014-05-28 | $61,698 | $51,329 | $10,369 | $10,369 |
| 250,000 PV HEWLETT PACKARD CO 4.75% | P | 2011-06-13 | 2014-06-02 | $250,000 | $274,720 | -$24,720 | -$24,720 |
| 3,535 SH STATOIL ASA | P | 2007-05-23 | 2014-12-18 | $63,028 | $100,809 | -$37,781 | -$37,781 |
| 13,831.465 SH THORNBURG INTL VALUE F | P | 2007-06-11 | 2014-05-28 | $427,116 | $449,938 | -$22,822 | -$22,822 |
| 2,954.368 SH THORNBURG INTL VALUE FU | P | 2007-06-11 | 2014-08-06 | $89,074 | $96,106 | -$7,032 | -$7,032 |
| 358 SH STATOIL ASA | P | 2007-05-24 | 2014-12-18 | $6,383 | $10,128 | -$3,745 | -$3,745 |
| 3,212.167 SH THORNBURG INTL VALUE FU | P | 2007-06-11 | 2014-05-29 | $99,224 | $104,492 | -$5,268 | -$5,268 |
| 9,999 SH THORNBURG INTL VALUE FUND | P | 2008-03-05 | 2014-08-06 | $301,470 | $304,070 | -$2,600 | -$2,600 |
| 81 SH STATOIL ASA | P | 2009-09-01 | 2014-12-18 | $1,444 | $1,733 | -$289 | -$289 |
| 100 SH CHEVRON CORPORATION | P | 2004-03-26 | 2014-05-29 | $12,173 | $4,226 | $7,947 | $7,947 |
| 0.6667 SH CDK GLOBAL INC | P | 2007-02-02 | 2014-10-08 | $19 | $11 | $8 | $8 |
| 2,026 SH STATOIL ASA | P | 2010-11-04 | 2014-12-18 | $36,123 | $43,312 | -$7,189 | -$7,189 |
| 337 SH CHEVRON CORPORATION | P | 2004-07-02 | 2014-05-29 | $41,022 | $15,878 | $25,144 | $25,144 |
| 859.333 SH CDK GLOBAL INC | P | 2007-02-02 | 2014-11-18 | $34,216 | $14,175 | $20,041 | $20,041 |
| 1,100 SH CINEMARK HOLDINGS INC | P | 2012-02-08 | 2014-05-29 | $34,564 | $22,270 | $12,294 | $12,294 |
| 9.6667 SH CDK GLOBAL INC | P | 2009-09-01 | 2014-11-18 | $385 | $136 | $249 | $249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,101 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$38,603 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,209,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,264,759 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044343 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,253,549 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,505,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051154 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,172,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,360,173 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046234 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,073,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,857,687 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,242,049 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,556,561 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057618 | DistributionYr5Rt |
| Total Distribution | 0.244345 | TotalDistributionRt |
| Average Distribution | 0.048869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,937,410 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,414,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,513 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,427,655 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,329,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,027 | SubtotalAmt |
| Tax Based On Investment Income | $27,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,270 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,270 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $180 | OverpaymentAmt |
| Applied To ES Tax | $180 | AppliedToESTaxAmt |
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 |
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 | $90,098 | 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 | $28,290,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,087,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,378,081 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,378,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,937,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,446,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,446,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,027 | TotalTaxAmt |
| Distributable Before Adj | $1,419,844 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,419,844 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,419,844 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,329,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,329,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,329,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,419,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,326,300 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,329,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,326,300 | AppliedToYear1Amt |
| Applied To Current Year | $2,700 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,417,144 | 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 S MCGILLICUDDY | 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 |
| 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 CHARTER AND BY-LAWS. C) A COPY OF THE ORGANIZATIONS EXEMPTION LETTER FROM INTERNAL REVENUE SERVICE, INCLUDING THE MOST RECENT FINANCIAL STATEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | 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 (107 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 | GOVALIE ROOTS | $10,000 | |
| ARTS SAN ANTONIO | |||||||||
| 418 10TH STREET | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | SUPPORT SINGER SONGWRITER CONCERT | $5,000 | ||
| ASSISTHERS INC | |||||||||
| P O BOX 541095 | HOUSTON | TX | 77254 | N/A | PUBLIC | FOOD ASSISTANCE PROGRAM | $7,500 | ||
| AUSTIN BRIDGE BUILDERS ALLIANCE | |||||||||
| 6836 AUSTIN CENTER BLVD | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL OPERATIONS | $3,250 | STE 190 | |
| AUSTIN COMMUNITY FOUNDATION | |||||||||
| 4315 GUADALUPE STE 300 | AUSTIN | TX | 78751 | N/A | PUBLIC | AWARE FUND, ALZHEIEMER'S RESEARCH | $25,000 | ||
| AUSTIN EXPLORE INC | |||||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | PROGRAMS FOR UNDERSERVED YOUTH | $3,500 | ||
| AUSTIN FILM FESTIVAL INC | |||||||||
| 1801 SALINA STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENERAL OPERATIONS | $35,000 | ||
| AUSTIN FILM SOCIETY | |||||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | N/A | PUBLIC | AFS YOUTH EDUCATION PROGRAMMING | $2,000 | ||
| AUSTIN MUSEUM OF ART | |||||||||
| 3809 W 35TH ST | AUSTIN | TX | 78703 | N/A | PUBLIC | LAGUNA GLORIA LAND STEWARDSHIP PROGR | $20,550 | ||
| AUSTIN PUBLIC LIBRARY | |||||||||
| FOUNDATION | P O BOX 13201 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | |
| AUSTIN THEATRE ALLIANCE | |||||||||
| PARAMOUNT & STATE THEATRES | P O BOX 1566 | AUSTIN | TX | 78767 | N/A | PUBLIC | PARAMOUNT ACADEMY FOR ARTS/HISTORIC | $10,000 | |
| AUSTIN YMBL SUNSHINE CAMP | |||||||||
| P O BOX 684980 | AUSTIN | TX | 787684980 | N/A | PUBLIC | SUNRISE PROGRAM SERIES | $20,000 | ||
| AWARE AWAKE ALIVE | |||||||||
| 3112 WINDSOR RD STE A113 | AUSTIN | TX | 78703 | N/A | PUBLIC | HIGH SCHOOL TOOLBOX | $2,500 | ||
| BACK ON MY FEET | |||||||||
| 100 S BROAD ST STE 1400 | PHILADELPHIA | PA | 19110 | N/A | PUBLIC | AUSTIN NEXT STEPS PROGRAM | $5,000 | ||
| BALLET AUSTIN | |||||||||
| 501 W 3RD ST | AUSTIN | TX | 78701 | N/A | PUBLIC | STAY AWAKE/SEASON OF INNOCENCE | $5,000 | ||
| BIG BROTHERS BIG SISTERS | |||||||||
| 1400 TILLERY STREET | AUSTIN | TX | 78721 | N/A | PUBLIC | MENTORING PROGRAMS | $5,000 | ||
| BIHL HAUS ARTS INC | |||||||||
| P O BOX 100806 | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GO ARTS | $2,000 | ||
| BLUE LAPIS LIGHT | |||||||||
| P O BOX 1821 | AUSTIN | TX | 78767 | N/A | PUBLIC | YOUTH TAKING FLIGHT | $2,500 | ||
| BREAKTHROUGH | |||||||||
| 1050 EAST 11TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC | 2015 SUMMER PROGRAMS | $10,000 | STE 350 | |
| BREAST CANCER RESOURCE CENTERS | |||||||||
| OF TEXAS | P O BOX 300040 | AUSTIN | TX | 78703 | N/A | PUBLIC | BREAST CANCER PATIENT NAVIGATION | $2,000 | |
| BUGLE BOY FOUNDATION | |||||||||
| 1051 N JEFFERSON | LA GRANGE | TX | 78945 | N/A | PUBLIC | FEMALE ARTIST PROGRAM | $5,000 | ||
| CAMPUS CRUSADE FOR CHRIST | |||||||||
| CRUAUSTIN | 6836 AUSTIN CENTER BLVD | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL OPERATING SUPPORT - AUSTIN | $10,000 | STE 190 |
| CANDLELIGHT RANCH | |||||||||
| P O BOX 26367 | AUSTIN | TX | 78755 | N/A | PUBLIC | CHILDREN & NATURE PROGRAMS | $10,000 | ||
| CAPITAL OF TEXAS PUBLIC | |||||||||
| TELECOMMUNICATIONS COUNCIL | P O BOX 7158 | AUSTIN | TX | 78713 | N/A | PUBLIC | KLRU - TV COMPREHENSIVE REQUEST | $37,000 | |
| CAPITAL AREA COUNCIL BOY SCOUTS | |||||||||
| OF AMERICA | 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PUBLIC | AFTER SHCOOL PROGRAMS | $1,000 | |
| 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 | $8,000 | ||
| CENTER FOR CHILD PROTECTION | |||||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | ||
| CENTER FOR WOMEN & THEIR WORK | |||||||||
| 1710 LAVACA | AUSTIN | TX | 78701 | N/A | PUBLIC | NEW WORK IN EXHIBITION/PERFORMANCE | $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 | |||||||||
| COASTAL BEND | 502 MCCLENDON STREET | CORPUS CHRISTI | TX | 78404 | N/A | PUBLIC | STRENGTHENING FAMILIES | $7,000 | |
| DIVERSEWORKS ARTSPACE | |||||||||
| 4102 FANNIN STE 200 | HOUSTON | TX | 77004 | N/A | PUBLIC | DUET LOVE PROGRAM | $5,000 | ||
| E3 ALLIANCE | |||||||||
| 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | N/A | PUBLIC | MISSING SCHOOL MATTERS | $2,500 | STE 507 | |
| EASTSIDE YOUTH SERVICES AND | |||||||||
| STREET OUTREACH | P O BOX 1415 | AUSTIN | TX | 78767 | N/A | PUBLIC | 2014 ESYSSO CONTINUED MAINTENANCE | $5,000 | |
| ESPERANZA PEACE & JUSTICE | |||||||||
| CENTER | 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | MUJER ARTES WOMEN'S CLAY COOPERATIVE | $30,000 | |
| 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 | |||||||||
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | 3660 THOUSAND OAKS | SAN ANTONIO | TX | 78247 | N/A | PUBLIC | NATURAL RESOURCE EDUCATION | $20,000 | STE 126 |
| 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 | $30,000 | ||
| GEMINI INC | |||||||||
| 513 S PRESA | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | STORYBOOK WRITING WORKSHOP | $5,000 | ||
| GENAUSTIN | |||||||||
| P O BOX 3122 | AUSTIN | TX | 78764 | N/A | PUBLIC | ANTI-BULLYING PROGRAMS FOR ADOLESCEN | $10,000 | ||
| GIRLSTART | |||||||||
| 1400 WEST ANDERSON LANE | AUSTIN | TX | 78757 | N/A | PUBLIC | STEM EDUCATION FOR HIGH-NEEDS GIRLS | $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 | $7,000 | ||
| GREENLIGHTS FOR NONPROFIT SUCCESS | |||||||||
| 8303 N MOPAC EXPY | AUSTIN | TX | 78759 | N/A | PUBLIC | GENERAL OPERATIONS | $2,500 | STE A201 | |
| HEALING HARTWORK | |||||||||
| 2722 GREEN RANGE | SAN ANTONIO | TX | 78231 | N/A | PUBLIC | BREAST CANCER SCREENING LOW INC WOMN | $5,000 | ||
| HEALTHY COMMUNITIES OF BROWNSVILLE | |||||||||
| 80 FORT BROWN SPH BLDG | BROWNSVILLE | TX | 78520 | N/A | PUBLIC | TAKE RESPONSIBILITY AND START HELPIN | $7,000 | ||
| HEALTHY FUTURES OF TEXAS | |||||||||
| 2300 W COMMERCE ST | SAN ANTONIO | TX | 78207 | N/A | PUBLIC | FAMILIES TALKING TOGETHER | $6,000 | STE 203/204 | |
| HELPING HAND HOME FOR CHILDREN | |||||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PUBLIC | CHAMPIONS FOR CHILDREN | $5,000 | ||
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | N/A | PUBLIC | CHILDREN'S COURT SERVICES | $10,000 | ||
| I LIVE HERE I GIVE HERE | |||||||||
| 98 SAN JACINTO BLVD | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL OPERATIONS | $2,500 | STE 1200 | |
| JANE'S DUE PROCESS INC | |||||||||
| P O BOX 685137 | AUSTIN | TX | 78768 | N/A | PUBLIC | SONOGRAM FUND/GENERAL OPERATIONS | $8,000 | ||
| JUMP-START PERFORMANCE CO | |||||||||
| 710 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | JUMP-START STUDIO SERIES | $7,000 | ||
| JUMP-START PERFORMANCE CO | |||||||||
| 710 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | GIRL PROJECT AT JAPHET ELEMENTARY | $5,000 | ||
| LAND HERITAGE INSTITUTE | |||||||||
| 114 EAST CEVALLOS | SAN ANTONIO | TX | 78204 | N/A | PUBLIC | ART ON THE GROUND | $12,000 | ||
| LA PENA | |||||||||
| 227 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | LATINO ARTS AT LA PENA | $35,000 | ||
| LA PENA | |||||||||
| 227 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | SOUTHWEST OF SALEM | $10,000 | ||
| LESBIAN HEALTH INITIATIVE | |||||||||
| OF HOUSTIN INC | 401 BRANARD ST | HOUSTON | TX | 77006 | N/A | PUBLIC | LHI CAPACITY BUILDING PROJECT | $15,000 | |
| MARTINEZ STREET WOMEN'S | |||||||||
| CENTER | 1510 S HACKBERRY | SAN ANTONIO | TX | 78210 | N/A | PUBLIC | GIRL ZONE PROGRAMS | $30,000 | |
| MEXIC-ARTE MUSEUM | |||||||||
| 419 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | EDUCATION DEPARTMENT EXPANSION PROGR | $5,000 | ||
| MONTROSE COUNSELING | |||||||||
| CENTER INC | 401 BRANARD ST 2ND FLOOR | HOUSTON | TX | 77006 | N/A | PUBLIC | WOMEN'S SERVICES | $10,000 | |
| NATIONAL CENTER FOR LESBIAN RIGHTS | |||||||||
| 870 MARKET ST 370 | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC | BUILDING LGBT LEGAL AID OFFICES TX | $6,000 | ||
| NOW CASTSA | |||||||||
| 600 SOLEDAD 6TH FLOOR | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | QUALITY NEWS COVERAGE WOMEN'S/LGBT | $12,000 | ||
| ODYSSEY AFTER SCHOOL ENRICHMENT | |||||||||
| PROGRAM | P O BOX 237 | ROCKPORT | TX | 78381 | N/A | PUBLIC | MUSIC AROUND THE WORLD | $5,000 | |
| OFICINA LEGAL DEL PUEBLO | |||||||||
| UNIDO INC - DBA TEXAS CIVIL RIGHTS PROJECT | 1405 MONTOPOLIS DR | AUSTIN | TX | 78741 | N/A | PUBLIC | TX CIVIL RIGHTS PROJECT | $10,000 | |
| PEOPLE'S COMMUNITY CLINIC | |||||||||
| 2909 N IH 35 | AUSTIN | TX | 787222304 | N/A | PUBLIC | BUILDING A HEALTHY COMMUNITY | $15,000 | ||
| PEOPLE'S COMMUNICY CLINIC | |||||||||
| 2909 N IH 35 | AUSTIN | TX | 78722 | N/A | PUBLIC | PCC CAPITAL CAMPAIGN | $30,000 | ||
| PET PATROL A PEOPLE PET | |||||||||
| PARTNERSHIP | 1809 W 14 1/2 STREET | HOUSTON | TX | 77008 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF | |||||||||
| HIDALGO COUNTY TEXAS INC | 916 EAST HACKBERRY ST | MCALLEN | TX | 78501 | N/A | PUBLIC | SAN JUAN HEALTH CENTER PROJECT | $25,000 | |
| PLANNED PARENTHOOD GULF COAST INC | |||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PUBLIC | FAMILY CONDOM COALITION | $10,000 | ||
| PLANNED PARENTHOOD OF | |||||||||
| GREATER TEXAS | 7424 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | STE 206 |
| PLANNED PARENTHOOD OF SOUTH | |||||||||
| TEXAS | 104 BABCOCK ROAD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S HEALTH CARE LOWER RIO GRANDE | $10,000 | |
| PLANNED PARENTHOOD OF SOUTH | |||||||||
| TEXAS | 104 BABCOCK ROAD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | LABORATORY AT NEXT GENERATION FACILI | $50,000 | |
| ROY LOZANO'S BALLET FOLKLORICO DE | |||||||||
| TEXAS | 1928-C GASTON PLACE DR | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL OPERATIONS | $3,000 | |
| SONGWRITING WITH SOLDIERS | |||||||||
| 510 SOUTH CONGRESS | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL OPERATIONS | $2,000 | STE 108 | |
| SOUTH TEXAS INSTITUTE FOR THE ARTS | |||||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | ||
| SOUTH TEXAS LITERACY COALITION | |||||||||
| 108 N JACKSON RD | EDINBURG | TX | 78541 | N/A | PUBLIC | SOUTH TEXAS READING INITIATIVE | $7,000 | STE 32 | |
| SOUTH TEXANS' PROPERTY RIGHTS ASSOC | |||||||||
| P O BOX 397 | FALFURRIAS | TX | 78355 | N/A | PUBLIC | CHAGAS DISEASE AWARENESS/PREVENTION | $5,000 | ||
| SPAY-NEUTER ASSISTANCE PROGRAM | |||||||||
| P O BOX 70286 | HOUSTON | TX | 77270 | N/A | PUBLIC | SAN ANTONIO MOBILE CLINIC PROJECT | $7,000 | ||
| SPECIAL FORCES CHARITABLE TRUST | |||||||||
| P O BOX 53 | ESSEX | CT | 06426 | N/A | PUBLIC | GREAT AMERICANS SHOOT | $130,000 | ||
| ST EDWARD'S UNIVERSITY | |||||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | N/A | PUBLIC | COLLEGE ASSISTANCE MIGRANT PROGRAM | $5,000 | ||
| SUSTAINABLE FOOD CENTER | |||||||||
| 2921 E 17TH STREET BLDG C | AUSTIN | TX | 78702 | N/A | PUBLIC | HEALTH FAMILIES | $5,000 | ||
| TAHIRIH JUSTICE CENTER | |||||||||
| 1717 ST JAMES PLACE | HOUSTON | TX | 77056 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | STE 320 | |
| TARAL EDUCATION FUND | |||||||||
| P O BOX 684602 | AUSTIN | TX | 78768 | N/A | PUBLIC | SOUTH TEXAS ENGAGEMENT PROJECT | $2,500 | ||
| TEXANS TOGETHER EDUCATION FUND | |||||||||
| 4001 NORTH SHEPHERD DR | HOUSTON | TX | 77018 | N/A | PUBLIC | EMPOWER HOUSTON WOMEN LEADERS | $6,000 | STE 205 | |
| TEXAS ADVOCACY PROJECT | |||||||||
| INC | 1524 S IH 35 BOX 19 | AUSTIN | TX | 78704 | N/A | PUBLIC | ATTORNEYS AGAINST VIOLENCE PROGRAM | $5,000 | |
| TEXAS EDUCATION BROADCASTING | |||||||||
| CO-OPERATIVE INC | P O BOX 2116 | AUSTIN | TX | 78768 | N/A | PUBLIC | OUTCAST RADIO PROGRAM | $7,500 | |
| TEXAS FREEDOM NETWORK | |||||||||
| EDUCATION FUND | P O BOX 1624 | AUSTIN | TX | 78767 | N/A | PUBLIC | EXPANDING REPRODUCTIVE RIGHTS | $10,000 | |
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 41072 | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | ||
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 41072 | AUSTIN | TX | 78704 | N/A | PUBLIC | ANN RICHARDS SCHOOL MAKER SPACE | $30,000 | ||
| THE BRIDGE OVER TROUBLED | |||||||||
| WATERS INC | 3811 ALLEN-GENOA ROAD | PASADENA | TX | 77504 | N/A | PUBLIC | THE BRIDGE SHELTER PROGRAM | $5,000 | |
| THE MINISTRY OF CHALLENGE | |||||||||
| 1500 EAST 12TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC | PROGRAMS/BEDDING FOR REHAB CENTER | $20,000 | ||
| THE ROSE | |||||||||
| 12700 N FEATHERWOOD DR | HOUSTON | TX | 77034 | N/A | PUBLIC | EMPOWER HER PROGRAM | $5,000 | STE 260 | |
| THE TEXAS DEMOCRACY FOUNDATION | |||||||||
| DBA THE TEXAS OBSERVER | 307 W 7TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | 2014 MOLLY NATIONAL JOURNALISM PROGR | $5,000 | |
| THE TEXAS TRIBUNE | |||||||||
| 823 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | 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 PAN | |||||||||
| AMERICAN FOUNDATION | 1201 WEST UNIVERSITY DR | EDINBURG | TX | 78539 | N/A | PUBLIC | MOTHER DAUGHTER PROGRAMS | $10,000 | |
| THE UNIVERSITY OF TEXAS SYSTEM | |||||||||
| 210 WEST 5TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 | STE 1200 | |
| TRAVIS CTNY DOMESTIC VIOLENCE & | |||||||||
| SEXUAL ASSAULT SURVIVAL CENTER | 1515 A GROVE BLVD | AUSTIN | TX | 78741 | N/A | PUBLIC | SUPPORTIVE HOUSING PROGRAM | $20,000 | |
| UNIVERSITY OF HOUSTON | |||||||||
| 5000 GULF FWY BLDG 1 | HOUSTON | TX | 77204 | N/A | PUBLIC | WOMENS GENER SEXUALITY STUDIES PROGR | $5,000 | RM 300 | |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PUBLIC | ASIAN FESTIVAL 2015 PROGRAM | $3,000 | ||
| URBAN HARVEST INC | |||||||||
| 2311 CANAL ST | HOUSTON | TX | 77003 | N/A | PUBLIC | GIRLS GROW GARDENS PROJECT II | $2,000 | STE 200 | |
| VISITATION HOSPITALITY HOUSE OF | |||||||||
| SAN ANTONIO | 945 W HUISACHE | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S EDUCATION PROGRAMS | $5,000 | |
| WALLER CREEK CONSERVANCY | |||||||||
| P O BOX 12363 | AUSTIN | TX | 78711 | N/A | PUBLIC | GENERAL SUPPORT | $28,750 | ||
| WOMEN'S SHELTER OF SOUTH | |||||||||
| TEXAS | P O BOX 3368 | CORPUS CHRISTI | TX | 78463 | N/A | PUBLIC | SHELTER AND SUPPORTIVE SERVICES | $8,950 | |
| 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 | ONE GRACE BY ANNA DEAVERE SMITH | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,329,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,208 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,125 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $778,101 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,463,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,463,980 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 PV AMERICAN EXPRESS CENTRURI | ||
| BANK 0.875% DUE 11/13/15 | $300,192 | $300,417 |
| 250,000 AMGEN INC 2.3% DUE 06/15/16 | $249,678 | $253,947 |
| 250,000 PV ASSOC CORP 6.95% 11/01/18 | $301,570 | $291,997 |
| 250,000 PV BANK OF AMER CORP | ||
| FLOATING RATE DUE 10/14/16 | $238,657 | $248,155 |
| 200,000 PV BOEING CAPITAL CORP | $222,945 | $222,630 |
| 300,000 PV CAPITAL ONE FINANCIAL COR | $301,864 | $299,313 |
| 250,000 PV CISCO SYSTEMS INC 5.5% | $287,140 | $263,755 |
| 300,000 PV CONOCOPHILLIPS 4.75% | ||
| 300,000 PV CORNING INC | $354,230 | $351,924 |
| 250,000 PV DU PONT E I DE NEMOURS | ||
| 4.75% DUE 03/15/15 | $275,930 | $252,077 |
| 250,000 PV GENERAL ELECTRIC CAPITAL | $253,845 | $251,830 |
| 300,000 PV GOLDMAN SACHS GROUP INC | $327,036 | $313,056 |
| 250,000 PV HEWLETT PACKARD CO 4.75% | ||
| 250,000 PV IBM CORP 5.7% | $294,688 | $278,610 |
| 250,000 PV JP MORGAN CHASE & CO 3.7% | ||
| DUE 01/20/15 | $263,375 | $250,420 |
| 300,000 PV KAYNE ANDERSON MLP INV | $300,446 | $300,480 |
| 300,000 PV KINDER MORGAN ENERGY PART | $309,104 | $302,319 |
| 250,000 PV LOWES COMPANIES INC 5% | $283,585 | $258,430 |
| 300,000 PV MERCK & CO INC FLOATING R | $300,312 | $300,507 |
| 250,000 PV MERRILL LYNCH & CO 6.875% | $299,365 | $287,145 |
| 300,000 PV MORGAN STANLEY SERIES GMT | $339,012 | $338,469 |
| 300,000 PV NORDSTROM INC 6.25% | $346,395 | $338,349 |
| 250,000 PV OCCIDENTAL PETROLEUM CORP | ||
| 1.75% DUE 02/15/17 | $250,929 | $251,443 |
| 250,000 PV ORACLE CORP 5.25% | $289,260 | $261,978 |
| 300,000 PV SHELL INTL FINANCE BV | $328,836 | $329,238 |
| 250,000 PV TARGET CORP 5.375% | $293,155 | $272,983 |
| 300,000 PV TOYOTA MOTOR CREDIT CORP | $295,209 | $299,106 |
| 300,000 PV WACHOVIA CORP 5.75% | $342,975 | $335,934 |
| 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 | $263,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,100 SH ABBVIE INC | $113,076 | $137,424 |
| 1,200 SH ALLERGAN INC | ||
| 600 SH AMAZON.COM INC | $176,615 | $186,210 |
| 3,633 SH AMERICAN EXPRESS CO | $216,506 | $338,014 |
| 3,900 SH AMERICAN INTL GROUP INC | $157,892 | $218,439 |
| 2,619 SH AMGEN INC | $144,763 | $417,180 |
| 1,700 SH ANADARKO PETROLEUM | $123,588 | $140,250 |
| 4,473 SH APPLE INC | $38,565 | $493,730 |
| 4,782 SH AT & T INC | $128,322 | $160,627 |
| 3,101 SH AUTOMATIC DATA PROCESSING | $120,452 | $258,530 |
| 780 SH BAIDU INC | $131,607 | $177,817 |
| 3,000 SH BAKER HUGHES INC | $107,056 | $168,210 |
| 1,500 SH BAXTER INTERNATIONAL INC | $111,705 | $109,935 |
| 4,000 SH BB&T CORP | $96,320 | $155,560 |
| 600 SH BIOGEN IDEC INC | $124,554 | $203,670 |
| 450 SH BLACKROCK INC | $80,100 | $160,902 |
| 4,200 SH BLOCK H & R INC | ||
| 1,200 SH BOEING CO | $110,130 | $155,976 |
| 4,000 SH BORGWARNER INC | $67,367 | $219,800 |
| 2,600 SH BRISTOL-MYERS SQUIBB CO | $131,514 | $153,478 |
| 4,800 SH BROADRIDGE FINANCIAL SOLUTI | $109,697 | $221,664 |
| 1,050 SH CANADIAN PACIFIC RAILWAY LT | $131,862 | $202,325 |
| 2,400 SH CAPITAL ONE FIANANCIAL CORP | $161,427 | $198,120 |
| 2,600 SH CARDINAL HEALTH INC | $109,484 | $209,898 |
| 2,253 SH CATERPILLAR INC | $145,768 | $206,217 |
| 45,042.203 SH CAUSEWAY INTRNL VALUE | $739,099 | $666,174 |
| 1,500 SH CHEVRON CORP | $83,946 | $168,270 |
| 330 SH CHIPOTLE MEXICAN GRILL INC | $113,890 | $225,888 |
| 5,000 SH CINEMARK HOLDINGS INC | ||
| 4,800 SH CISCO SYSTEM INC | $117,696 | $133,512 |
| 5,602 SH COGNIZANT TECH SOLUTIONS | ||
| CLASS A | $71,026 | $295,001 |
| 2,700 SH COLGATE-PALMOLIVE CO | $91,327 | $186,813 |
| 2,964 SH CONOCOPHILLIPS | $123,903 | $204,694 |
| 9,000 SH CORNING INC | $130,139 | $206,370 |
| 1,200 SH COSTCO WHOLESALE CORP | $141,971 | $170,100 |
| 2,400 SH COVIDIEN PLC | $97,226 | $245,472 |
| 3,600 SH CVS HEALTH CORP | $117,415 | $346,716 |
| 1,800 SH DISCOVERY COMMUNICATIONS IN | $77,362 | $60,696 |
| 1,800 SH DISCOVERY COMMUNICATIONS A | $78,713 | $62,010 |
| 4,643 SH DISNEY (WALT) CO HOLDING CO | $106,061 | $437,324 |
| 3,300 SH DOW CHEMICAL CO | $93,204 | $150,513 |
| 2,975 SH DU PONT E I DE NEMOURS & CO | $105,440 | $219,972 |
| 2,400 SH DUKE ENERGY CORP | $131,893 | $200,496 |
| 2,100 SH EATON CORP PLC | $138,031 | $142,716 |
| 5,100 SH E M C CORP MASSACHUSETTS | $131,271 | $151,674 |
| 3,298 SH EMERSON ELEC CO | $116,470 | $203,586 |
| 2,700 SH ENSCO PLC | ||
| 1,200 SH EOG RESOURCES INC | $128,212 | $110,484 |
| 9,900 SH ERICSSON AMERICAN DEPOSITAR | $116,720 | $119,790 |
| 1,800 SH EXXON MOBIL CORP | $108,983 | $166,410 |
| 2,700 SH FACEBOOK INC | $142,095 | $210,654 |
| 11,400 SH FIRST NIAGARA FINL GROUP I | ||
| 275 SH GOOGLE INC CL A | $69,919 | $145,932 |
| 275 SH GOOGLE INC CL C | $70,102 | $144,760 |
| 2,700 SH HALLIBURTON CO | $171,531 | $106,191 |
| 3,900 SH HOME DEPOT INC | $116,796 | $409,383 |
| 2,000 SH HONEYWELL INTERNATIONAL INC | $96,560 | $199,840 |
| 2,100 SH HSBC HOLDINGS PLC | $112,305 | $99,183 |
| 8,683 SH INTEL CORP | $191,774 | $315,106 |
| 300 SH INTUITIVE SURGICAL INC | $30,616 | $158,682 |
| 6,084 SH INVESCO DEV MARKETS FUN | $199,920 | $184,893 |
| 3,990 SH ISHARES COHEN & STEERS REAL | $334,999 | $386,392 |
| 2,500 SH JOHNSON & JOHNSON | $140,734 | $261,425 |
| 3,670 SH JPMORGAN CHASE & CO | $149,836 | $229,669 |
| 2,824 SH KELLOGG CO | $146,191 | $184,803 |
| 2,100 SH KRAFT FOODS GROUP INC | $94,748 | $131,586 |
| 40,565.328 SH LAZARD INTL EQTY PORT | $734,547 | $686,771 |
| 2,300 SH LINCOLN ELECTRIC HOLDINGS I | $85,547 | $158,907 |
| 2,400 SH LULULEMON ATHLETICA INC | $111,170 | $133,896 |
| 2,400 SH METLIFE INC | $121,488 | $129,816 |
| 5,179 SH MICROSOFT CORP | $146,477 | $240,565 |
| 2,351 SH MONSANTO CO | $126,693 | $280,874 |
| 4,200 SH NIELSEN HOLDINGS | $139,868 | $187,866 |
| 2,832 SH NORFOLK SOUTHERN CORP | $141,561 | $310,416 |
| 2,770 SH NOVARTIS AG ADR | $155,088 | $256,668 |
| 2,100 SH PEPSICO INC | $102,858 | $198,576 |
| 8,568 SH PFIZER INC | $195,731 | $266,893 |
| 99 SH PRICELINE.COM INC | $117,914 | $112,881 |
| 1,800 SH PROCTER & GAMBLE CO | $82,838 | $163,962 |
| 2,550 SH SALESFORCE.COM INC | $137,616 | $151,240 |
| 1,800 SH SAP AG | ||
| 2,352 SH SCHLUMBERGER LIMITED | $165,980 | $200,884 |
| 4,500 SH SCHWAB CHARLES CORP | $114,119 | $135,855 |
| 3,800 SH SEADRILL LTD | ||
| 4,800 SH SPECTRA ENERGY CORP | $94,766 | $174,240 |
| 5,400 SH STARBUCKS CORP | $133,052 | $443,070 |
| 6,607 SH STATOIL ASA | ||
| 2,100 SH THE HERSHEY COMPANY | $86,547 | $218,253 |
| 87,717.882 SH THORNBURG INTL VALUE | ||
| FUND INSTL CL | ||
| 2,000 SH TOTAL S.A. SPONSORED ADR | $106,520 | $102,400 |
| 3,000 SH TRAVELERS COMPANIES INC | $136,334 | $317,550 |
| 8,076 SH T ROWE PRICE INTL DISC | $314,947 | $416,560 |
| 2,400 SH UNITED CONTINENTAL HLDGS IN | $151,368 | $160,536 |
| 5,034 SH VAN ECK GLOBAL HARD | $204,934 | $202,920 |
| 4,730.622 SH VANGUARD SMALL-CAP GROW | $193,104 | $209,377 |
| 4,800 SH VERIZON COMMUNICATIONS | $149,278 | $224,544 |
| 4,133.904 SH VIRTUS SMALL-CAP CORE F | $100,288 | $105,993 |
| 1,772 SH VISA INC CL A | $148,592 | $464,618 |
| 2,804 SH WAL MART STORES INC | $134,984 | $240,807 |
| 3,300 SH WASTE CONNECTIONS INC | $151,365 | $145,167 |
| 3,600 SH WELLS FARGO & CO | $153,072 | $197,352 |
| 3,600 SH ZOETIS INC | $113,787 | $154,908 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $294,507 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $298,527 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $201,378 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,389 | LegalFeesAmt |
| Net Investment Income | $8,389 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSE | $160 | $160 |
| MISCELLANEOUS EXPENSE | $320 | $320 |
| 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 | $2,546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,546 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $7,967 | $7,967 |
| EXCISE TAX - 2013 PAYMENT | $29,877 | |
| EXCISE TAX - 2014 ESTIMATE PAYME | $27,270 |
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