LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349103309
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T16:50:03-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 CO FROST BANK | BusinessNameLine1Txt |
| 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 | 2015-05-12 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $14,290,093 | 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 | $441,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,746,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,052 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $584,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $580,176 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,325 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,398 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,699 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,699 | 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 | $15,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,127 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,287,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,287,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,409,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,337,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$825,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $554,038 | CashBOYAmt |
| Cash EOY | $363,752 | CashEOYAmt |
| Cash EOYFMV | $363,752 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,260,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,897,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,978,489 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,302,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,029,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,947,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,116,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,291,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,290,093 | 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 | $13,116,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,291,219 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,116,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,291,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,116,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,291,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,116,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$825,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,291,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,291,219 | 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 | $1,692,588 | $1,603,044 | $89,544 | $89,544 |
| CAPITAL GAINS DIVIDENDS | P | $53,508 | $53,508 | $53,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,052 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $456,594 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,995,974 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032623 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $681,931 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,333,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $992,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,621,133 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072868 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $641,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,159,902 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035307 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $775,028 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,697,153 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029030 | DistributionYr5Rt |
| Total Distribution | 0.220973 | TotalDistributionRt |
| Average Distribution | 0.044195 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,496,781 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $640,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $645,876 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,337,677 | 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 | $5,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,309 | OverpaymentAmt |
| Applied To ES Tax | $2,309 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $96,650 | 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 | $14,277,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,717,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,717,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,496,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $724,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $724,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,191 | TotalTaxAmt |
| Distributable Before Adj | $719,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $719,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $719,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,337,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,337,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,191 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,332,486 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $719,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,083 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,337,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $719,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $392,946 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $392,946 | 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 | $392,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $392,946 | 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 | $157,516 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $157,516 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | |||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $815,030 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 7TH STREET | PLAINVIEW | TX | 79072 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $157,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,287,578 | 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 | $441,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $584,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $584,253 | 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 | $3,398 | Amt |
| Net Investment Income | $1,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,699 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGAN INC | $0 | $0 |
| AMERICAN EXPRESS CO | $31,668 | $65,128 |
| AMERICAN INTERNATIONAL GROUP INC | $51,501 | $61,611 |
| ANADARKO PETROLEUM CORP | $43,020 | $49,500 |
| APPLE INC | $57,141 | $123,626 |
| AT&T INCORPORATED | $70,150 | $82,833 |
| BECTON DICKINSON & CO | $70,798 | $122,739 |
| BIOGEN IDEC INCORPORATED COM | $50,060 | $81,468 |
| BLACKROCK INCORPORATED | $37,451 | $71,512 |
| BLOCK H & R INC | $0 | $0 |
| BRISTOL-MEYERS SQUIBB CO | $46,030 | $53,717 |
| BROADRIDGE FINANCIAL SOLUTIONS INCO | $45,707 | $92,360 |
| CAMERON INTERNATIONAL CORPORATION | $0 | $0 |
| CAPITAL ONE FINANCIAL CORP | $45,882 | $57,785 |
| CATERPILLAR INC | $152,510 | $137,478 |
| CHEVRON CORPORATION | $92,780 | $100,962 |
| CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A | $33,805 | $68,451 |
| CINEMARK HOLDINGS INCORPORATED | $0 | $0 |
| CME GROUP INCORPORATED | $46,448 | $70,920 |
| COACH INC | $0 | $0 |
| COCA COLA CO | $42,770 | $54,886 |
| COLGATE-PALMOLIVE CO | $46,980 | $83,028 |
| CONOCOPHILLIPS | $63,774 | $75,621 |
| CORNING INC | $49,665 | $75,669 |
| COSTCO WHOLESALE CORP | $58,876 | $113,400 |
| CVS CAREMARK CORPORATION | $38,596 | $83,308 |
| DISNEY (WALT) COMPANY HOLDING CO | $39,114 | $84,771 |
| DOMINION RESOURCES INC | $69,660 | $115,350 |
| DU PONT E I DE NEMOURS & CO | $78,620 | $109,431 |
| DUKE ENERGY CORPORATION | $71,331 | $108,602 |
| EMERSON ELECTRIC CO | $106,225 | $113,768 |
| EXXON MOBIL CORP | $82,215 | $92,080 |
| FACEBOOK INCORPORATED | $46,059 | $46,812 |
| GENERAL ELECTRIC CO | $83,711 | $96,632 |
| GOOGLE INCORPORATED CLASS A | $38,788 | $70,047 |
| GOOGLE INCORPORATED CLASS C | $38,890 | $69,485 |
| HALLIBURTON COMPANY | $69,089 | $39,330 |
| HONEYWELL INTERNATIONAL INC | $49,147 | $59,952 |
| INTEL CORP | $72,182 | $123,386 |
| INTERNATIONAL BUSINESS MACHINES CORP | $70,517 | $70,273 |
| ISHARES COHEN & STEERS REALTY | $239,423 | $326,641 |
| ISHARES DJ SELECT DIVIDEND INDEX | $51,890 | $79,400 |
| ISHARES TIPS BOND EXCHANGE TRADED FD | $271,566 | $280,025 |
| JOHNSON & JOHNSON COM | $82,434 | $143,261 |
| JP MORGAN CHASE & CO | $72,608 | $99,502 |
| KRAFT FOODS GROUP INCORPORATED | $43,414 | $62,660 |
| LAS VEGAS SANDS CORPORATION | $46,868 | $43,038 |
| LOWES COS INC | $48,323 | $75,680 |
| LULULEMON ATHLETICA INCORPORATED | $46,321 | $55,790 |
| MERCK & CO INC | $70,711 | $120,508 |
| METLIFE INC | $69,966 | $83,136 |
| MICROSOFT CORPORATION | $71,250 | $126,437 |
| MONSANTO CO | $68,825 | $116,722 |
| NEXTERA ENERGY INCORPORATED | $61,001 | $116,919 |
| NORFOLK SOUTHERN CORP | $95,601 | $167,046 |
| NOVARTIS AG ADR | $0 | $0 |
| PANERA BREAD COMPANY CLASS A | $0 | $0 |
| PEPSICO INC | $70,166 | $104,016 |
| PFIZER INC | $74,242 | $112,950 |
| PHILIP MORRIS INT'L INC | $61,265 | $77,378 |
| PROCTER & GAMBLE CO | $49,648 | $72,872 |
| QUALCOMM INC | $67,677 | $90,385 |
| SALESFORCE.COM INCORPORATED | $45,007 | $45,669 |
| SCHLUMBERGER LIMITED | $0 | $0 |
| SEADRILL LIMITED | $0 | $0 |
| SPDR GOLD TRUST | $69,630 | $56,790 |
| SPECTRA ENERGY CORPORATION | $80,265 | $108,900 |
| STRYKER CORP | $47,712 | $66,031 |
| TOTAL S.A. SPONSORED ADR | $0 | $0 |
| TRAVELERS COMPANIES INCORPORATED | $47,568 | $84,680 |
| TWENTY-FIRST CENTURY FOX | $45,723 | $53,383 |
| UNION PACIFIC CORP | $69,288 | $176,312 |
| VERIZON COMMUNICATIONS | $110,201 | $133,791 |
| VISA INCORPORATED CLASS A | $36,799 | $131,100 |
| VODAFONE GROUP PLC SPONSORED ADR | $0 | $0 |
| WELLS FARGO & CO | $44,135 | $71,266 |
| ZOETIS INCORPORATED COM | $47,411 | $64,545 |
| CANADIAN PACIFIC RAILWAY LTD | $44,254 | $68,020 |
| COVIDIEN PLC | $35,657 | $92,563 |
| EATON CORPORATION | $106,140 | $141,357 |
| ENSCO PLC CLASS A | $0 | $0 |
| ERICSSON AMERICAN DEPOSITARY SHARES CLASS B | $39,387 | $48,824 |
| NIELSEN HOLDINGS NV | $46,623 | $62,622 |
| NOVARTIS AG ADR | $79,131 | $136,118 |
| SCHLUMBERGER LIMITED COM | $80,147 | $79,431 |
| TOTAL S.A. SPONSORED ADR | $68,120 | $76,800 |
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 | $250,000 | $239,806 |
| FROST INTERNATIONAL EQUITY FUND CLASS I | AT COST | $0 | $0 |
| FROST NATURAL RESOURCES INSTITUTIONAL FUND | AT COST | $50,000 | $45,750 |
| INVESCO DEVELOPING MARKETS FUND INSTITUTIONAL CLASS | AT COST | $95,910 | $90,669 |
| LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | AT COST | $250,000 | $246,937 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | AT COST | $297,926 | $347,887 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL | AT COST | $53,234 | $59,244 |
| VIRTUS SMALL-CAP CORE FUND INSTITUTIONAL CLASS | AT COST | $53,234 | $57,326 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | AT COST | $160,000 | $154,314 |
| FROST CREDIT FUND INSTITUIONAL CLASS | AT COST | $200,000 | $200,402 |
| FROST LOW DURATION BOND FUND CLASS I | AT COST | $2,110,000 | $2,060,106 |
| FROST TOTAL RETURN BOND FUND CLASS I | AT COST | $2,394,425 | $2,390,046 |
| HARTFORD FLOATING RATE FUND CLASS I | AT COST | $348,096 | $337,572 |
| HARTFORD WORLD BOND FUND INSTITUTIONAL CLASS | AT COST | $224,221 | $222,430 |
| IVY FUNDS HIGH INCOME FUND INSTITUTIONAL FUND | AT COST | $0 | $0 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $542,864 | $495,363 |
| MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $6,894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,894 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $4,127 | $4,127 | $0 | $0 |
| FEDERAL TAXES | $11,180 | $0 | $0 | $0 |
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