LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201401329349102710
- Schema version
- 2013v3.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T17:32:55-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 WEST SIXTH STREET SUITE 1200 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78768 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANICE TORGESON FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124734834 | PhoneNum |
| Signature | 2014-05-08 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $14,817,148 | 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 | $379,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,109,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $385 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $568,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,130 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,602 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,602 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,833 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,416 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,417 | 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 | $5,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,039 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $456,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $525,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $456,570 | CashBOYAmt |
| Cash EOY | $554,038 | CashEOYAmt |
| Cash EOYFMV | $554,038 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,676,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,260,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,907,550 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,913,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,302,549 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,355,560 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,046,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,116,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,817,148 | 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 | $13,046,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,116,943 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,046,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,116,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,046,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,116,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,046,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,116,943 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,116,943 | 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 | $2,010,699 | $1,920,585 | $90,114 | $90,114 |
| CAPITAL GAINS DIVIDENDS | P | $98,490 | $98,490 | $98,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,604 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $681,931 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,333,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $992,544 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,621,133 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072868 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $641,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,159,902 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $775,028 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $26,697,153 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029030 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,384,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,519,980 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050306 | DistributionYr5Rt |
| Total Distribution | 0.238656 | TotalDistributionRt |
| Average Distribution | 0.047731 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,995,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $668,042 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $673,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $456,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,990 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,990 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $3,580 | 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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78768 | ZIPCode |
| 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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78768 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE & ASSET MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,204 | 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 | $13,693,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $515,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,209,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,209,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,995,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $699,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $699,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,519 | TotalTaxAmt |
| Distributable Before Adj | $689,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $689,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $689,280 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $456,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $456,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $456,594 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $689,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,603 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $456,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $456,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $225,083 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $80,100 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $80,100 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | |||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $160,200 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 7TH STREET | PLAINVIEW | TX | 79072 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $80,100 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| CHILDREN AT HEART FOUNDATION | |||||||
| 1301 N MAYS ST | ROUND ROCK | TX | 78664 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,500 | 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 | $379,444 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $385 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $568,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,433 | 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 | $2,833 | Amt |
| Net Investment Income | $1,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,417 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLASS A | $0 | $0 |
| ADOBE SYSTEMS INC | $0 | $0 |
| ALLERGAN INC | $76,566 | $120,411 |
| AMERICAN EXPRESS CO | $31,668 | $63,511 |
| AMERICAN INTERNATIONAL GROUP INC | $51,501 | $56,155 |
| AMERICAN WATER WORKS COMPANY INCORPORATED | $0 | $0 |
| ANADARKO PETROLEUM CORP | $43,020 | $47,592 |
| APPLE INC | $57,141 | $89,763 |
| AQUA AMERICA INCORPORATED | $0 | $0 |
| AT&T INCORPORATED | $70,150 | $86,705 |
| BCE INCORPORATED | $0 | $0 |
| BECTON DICKINSON & CO | $70,798 | $97,452 |
| BIOGEN IDEC INCORPORATED COM | $50,060 | $67,097 |
| BHP BILLITON LIMITED SPONSORED ADR | $0 | $0 |
| BLACKROCK INCORPORATED | $37,451 | $63,294 |
| BLOCK H & R INC | $44,434 | $75,504 |
| BRISTOL-MEYERS SQUIBB CO | $46,030 | $48,367 |
| BROADRIDGE FINANCIAL SOLUTIONS INCO | $45,707 | $79,040 |
| CAMERON INTERNATIONAL CORPORATION | $36,762 | $48,517 |
| CAPITAL ONE FINANCIAL CORP | $45,882 | $53,627 |
| CARDINAL HEALTH INC | $0 | $0 |
| CATERPILLAR INC | $152,510 | $136,397 |
| CHEVRON CORPORATION | $101,434 | $129,906 |
| CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A | $33,805 | $53,278 |
| CINEMARK HOLDINGS INCORPORATED | $47,126 | $66,660 |
| CITRIX SYSTEMS INC | $0 | $0 |
| CME GROUP INCORPORATED | $46,448 | $62,768 |
| COACH INC | $44,439 | $45,970 |
| COCA COLA CO | $51,027 | $64,072 |
| COLGATE-PALMOLIVE CO | $54,810 | $91,294 |
| CONOCOPHILLIPS | $63,773 | $77,362 |
| CORNING INC | $49,665 | $58,806 |
| COSTCO WHOLESALE CORP | $58,876 | $95,216 |
| COVIDIEN PLC | $0 | $0 |
| CVS CAREMARK CORPORATION | $38,596 | $61,908 |
| DISNEY (WALT) COMPANY HOLDING CO | $39,114 | $68,760 |
| DOMINION RESOURCES INC | $88,700 | $123,558 |
| DU PONT E I DE NEMOURS & CO | $78,620 | $96,156 |
| DUKE ENERGY CORPORATION | $86,530 | $108,829 |
| EATON CORPORATION | $0 | $0 |
| EDWARDS LIFESCIENCES CORP | $0 | $0 |
| ELI LILLY & CO | $0 | $0 |
| EMERSON ELECTRIC CO | $106,225 | $129,342 |
| ERICSSON AMERICAN DEPOSITARY SHARES CLASS B | $0 | $0 |
| EXELON CORP | $0 | $0 |
| EXXON MOBIL CORP | $82,215 | $100,795 |
| GENERAL ELECTRIC CO | $83,711 | $107,187 |
| GOOGLE INCORPORATED CLASS A | $77,679 | $147,934 |
| HONEYWELL INTERNATIONAL INC | $49,147 | $54,822 |
| INTEL CORP | $72,182 | $88,247 |
| INTERNATIONAL BUSINESS MACHINES CORP | $70,517 | $82,157 |
| ISHARES BARCLAYS TIPS BOND FUND | $0 | $0 |
| ISHARES COHEN & STEERS REALTY | $239,423 | $252,031 |
| ISHARES DJ SELECT DIVIDEND INDEX | $51,890 | $71,350 |
| ISHARES TIPS BOND EXCHANGE TRADED FD | $325,879 | $329,700 |
| JOHNSON & JOHNSON COM | $82,434 | $125,478 |
| JP MORGAN CHASE & CO | $72,608 | $92,983 |
| KRAFT FOODS GROUP INCORPORATED | $43,414 | $53,910 |
| KROGER CO | $0 | $0 |
| LOWES COS INC | $48,323 | $54,505 |
| MCDONALD'S CORP | $0 | $0 |
| MERCK & CO INC | $70,711 | $106,206 |
| METLIFE INC | $69,966 | $82,875 |
| MICROSOFT CORPORATION | $71,250 | $101,830 |
| MONDELEZ INTERNATIONAL INCORPORATED | $0 | $0 |
| MONSANTO CO | $68,825 | $113,869 |
| NEXTERA ENERGY INCORPORATED | $77,637 | $119,868 |
| NORFOLK SOUTHERN CORP | $95,601 | $141,473 |
| NOVARTIS AG ADR | $79,131 | $118,078 |
| OCCIDENTAL PETROLEUM CORP | $0 | $0 |
| ORACLE CORPORATION | $0 | $0 |
| PANERA BREAD COMPANY CLASS A | $49,814 | $53,007 |
| PEPSICO INC | $70,166 | $91,234 |
| PFIZER INC | $74,242 | $111,064 |
| PHILIP MORRIS INT'L INC | $61,265 | $82,774 |
| PROCTER & GAMBLE CO | $49,648 | $65,128 |
| QUALCOMM INC | $67,677 | $90,288 |
| SCHLUMBERGER LIMITED | $80,147 | $83,802 |
| SEADRILL LIMITED | $58,553 | $61,620 |
| SPDR GOLD TRUST | $97,482 | $81,284 |
| SPECTRA ENERGY CORPORATION | $86,191 | $118,828 |
| STRYKER CORP | $47,712 | $52,598 |
| TEVA PHARMACEUTICAL INDUSTRIES | $0 | $0 |
| TIME WARNER CABLE INCORPORATED | $0 | $0 |
| TOTAL S.A. SPONSORED ADR | $68,120 | $91,905 |
| TRAVELERS COMPANIES INCORPORATED | $47,568 | $72,432 |
| TWENTY-FIRST CENTURY FOX | $45,723 | $48,886 |
| UNION PACIFIC CORP | $69,288 | $124,320 |
| VERIZON COMMUNICATIONS | $78,888 | $107,617 |
| VISA INCORPORATED CLASS A | $36,799 | $111,340 |
| VMWARE INCORPORATED | $0 | $0 |
| VODAFONE GROUP PLC SPONSORED ADR | $74,524 | $100,280 |
| WELLS FARGO & CO | $44,135 | $59,020 |
| WESTERN UNION COMPANY | $0 | $0 |
| ZOETIS INCORPORATED COM | $47,411 | $49,035 |
| CANADIAN PACIFIC RAILWAY LTD | $44,254 | $53,416 |
| COVIDIEN PLC | $35,657 | $61,631 |
| EATON CORPORATION | $107,442 | $158,330 |
| ENSCO PLC CLASS A | $50,229 | $51,462 |
| ERICSSON AMERICAN DEPOSITARY SHARES CLASS B | $39,387 | $49,388 |
| NIELSEN HOLDINGS NV | $46,623 | $64,246 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST INTERNATIONAL EQUITY FUND CLASS I | AT COST | $708,807 | $721,055 |
| FROST NATURAL RESOURCES INSTITUTIONAL FUND | AT COST | $50,000 | $56,447 |
| FROST SMALL CAP EQUITY FUND CL I | AT COST | $0 | $0 |
| INVESCO DEVELOPING MARKETS FUND INSTITUTIONAL CLASS | AT COST | $95,910 | $96,576 |
| MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS | AT COST | $0 | $0 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | AT COST | $297,926 | $375,944 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL | AT COST | $53,234 | $57,531 |
| VIRTUS SMALL-CAP CORE FUND INSTITUTIONAL CLASS | AT COST | $53,234 | $57,460 |
| FROST CREDIT FUND INSTITUTIONAL CLASS | AT COST | $200,000 | $203,815 |
| FEDERATED GNMA TRUST SHARES OF BENEFICIAL INTEREST | AT COST | $0 | $0 |
| FROST LOW DURATION BOND FUND CLASS I | AT COST | $2,110,000 | $2,054,099 |
| FROST TOTAL RETURN BOND FUND CLASS I | AT COST | $2,394,425 | $2,399,006 |
| HARTFORD FLOATING RATE FUND CLASS I | AT COST | $348,096 | $351,978 |
| HARTFORD WORLD BOND FUND INSTITUTIONAL CLASS | AT COST | $200,000 | $200,949 |
| IVY FUNDS HIGH INCOME FUND INSTITUTIONAL FUND | AT COST | $146,381 | $150,402 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $594,536 | $572,240 |
| MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS | AT COST | $50,000 | $58,058 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $58 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $58 | 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 | $385 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $385 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $5,039 | Amt |
| Net Investment Income | $5,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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