ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-12
- IRS object ID
- 201420719349100107
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-12T08:23:20-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINDLING MILAM & PYLE | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 NACOGDOCHES ROAD BUILDING 2 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78217 | 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 | 742847652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE KLEBERG REYNOLDS MEYER | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION FROST NATIONAL BANK TR | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78768 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5144734804 | PhoneNum |
| Signature | 2014-02-26 | 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 | 2014-02-28 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,906,074 | 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 | $199,972 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199,972 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $426,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,303,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,141,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,303,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,718 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,931,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,931,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,183 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,183 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $30,467 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,467 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,800 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,778 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,159 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $114,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,209,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $607,663 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,817,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $565,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,031,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,031,708 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $456,548 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $751,055 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $744,148 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,084,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,271,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,954,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,630,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,290,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,175,357 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,737,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,344,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,906,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $21,737,146 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,344,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,737,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,344,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,737,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,344,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,737,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $607,663 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $22,344,810 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,344,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.252-CAMBIAR SMALL CAP FUND INSTL | P | 2010-07-09 | 2013-01-14 | $5 | $3 | $2 | $2 |
| 2-THORNBURG INTL VALUE FUND INSTL CL | P | 2006-07-20 | 2013-01-14 | $58 | $51 | $7 | $7 |
| 1232-KENNAMETAL INC | P | 2009-12-22 | 2013-04-22 | $44,943 | $33,747 | $11,196 | $11,196 |
| 4795-ORACLE CORPORATION | P | 2005-06-03 | 2013-07-02 | $144,161 | $60,753 | $83,408 | $83,408 |
| 274-MOSAIC COMPANY | P | 2010-11-04 | 2013-08-21 | $11,305 | $19,470 | -$8,165 | -$8,165 |
| 600-PETSMART INC | P | 2006-11-16 | 2013-10-01 | $46,139 | $17,869 | $28,270 | $28,270 |
| 3000-NETAPP INC | P | 2013-08-21 | 2013-12-19 | $120,522 | $125,692 | -$5,170 | -$5,170 |
| 0.917-CAMBIAR SMALL CAP FUND INSTL | P | 2012-09-19 | 2013-01-14 | $18 | $17 | $1 | $1 |
| 2-THORNBURG INTL VALUE FUND INSTL CL | P | 2007-06-11 | 2013-01-14 | $58 | $65 | -$7 | -$7 |
| 1975-NORTHERN TRUST CORP | P | 2009-12-22 | 2013-04-22 | $103,362 | $101,435 | $1,927 | $1,927 |
| 3200-ADOBE SYSTEMS INC | P | 2012-05-03 | 2013-08-21 | $143,966 | $107,411 | $36,555 | $36,555 |
| 1856-NEXTERA ENERGY INC | P | 2009-12-22 | 2013-08-21 | $151,002 | $100,038 | $50,964 | $50,964 |
| 435.5-PHILLIPS 66 | P | 2006-02-06 | 2013-10-01 | $25,280 | $13,222 | $12,058 | $12,058 |
| 616-PETSMART INC | P | 2006-11-16 | 2013-12-19 | $44,515 | $18,345 | $26,170 | $26,170 |
| 1.093-FEDERATED GNMA TRUST SH BEN IN | P | 2010-04-30 | 2013-01-14 | $12 | $12 | ||
| 1-THORNBURG INTL VALUE FUND INSTL CL | P | 2008-03-05 | 2013-01-14 | $29 | $30 | -$1 | -$1 |
| 5928-FEDERATED GNMA TRUST SH BEN INT | P | 2010-04-30 | 2013-06-18 | $65,919 | $66,512 | -$593 | -$593 |
| 3400-AMERICAN WTR WKS CO INC | P | 2011-08-31 | 2013-08-21 | $137,079 | $101,296 | $35,783 | $35,783 |
| 707-NEXTERA ENERGY INC | P | 2010-11-04 | 2013-08-21 | $57,521 | $38,777 | $18,744 | $18,744 |
| 125-PHILLIPS 66 | P | 2006-07-20 | 2013-10-01 | $7,256 | $3,912 | $3,344 | $3,344 |
| 1017-PETSMART INC | P | 2009-09-01 | 2013-12-19 | $73,493 | $21,296 | $52,197 | $52,197 |
| 1.911-FEDERATED GNMA TRUST SH BEN IN | P | 2010-11-04 | 2013-01-14 | $22 | $22 | ||
| 2.721-T ROWE PRICE INTL DISCOVERY FU | P | 2010-03-17 | 2013-01-14 | $129 | $104 | $25 | $25 |
| 5205-FEDERATED GNMA TRUST SH BEN INT | P | 2010-11-04 | 2013-06-18 | $57,880 | $60,066 | -$2,186 | -$2,186 |
| 600-AMERICAN WTR WKS CO INC | P | 2011-09-09 | 2013-08-21 | $24,190 | $17,633 | $6,557 | $6,557 |
| 2000-TIME WARNER CABLE INC | P | 2011-12-02 | 2013-08-15 | $223,147 | $124,698 | $98,449 | $98,449 |
| 64.5-PHILLIPS 66 | P | 2007-06-13 | 2013-10-01 | $3,744 | $2,399 | $1,345 | $1,345 |
| 767-PETSMART INC | P | 2009-12-22 | 2013-12-19 | $55,427 | $20,991 | $34,436 | $34,436 |
| 0.485-FROST LOW DURATION BOND FD | P | 2009-09-11 | 2013-01-14 | $5 | $5 | ||
| 0.688-T ROWE PRICE INTL DISCOVERY FU | P | 2010-11-04 | 2013-01-14 | $33 | $30 | $3 | $3 |
| 6717-FROST LOW DURATION BOND FD | P | 2009-09-11 | 2013-06-18 | $70,864 | $70,260 | $604 | $604 |
| 2000-BCE INC | P | 2011-08-11 | 2013-08-21 | $81,062 | $74,280 | $6,782 | $6,782 |
| 4000-VODAFONE GROUP PLC | P | 2011-09-09 | 2013-08-21 | $119,840 | $103,680 | $16,160 | $16,160 |
| 490.5-PHILLIPS 66 | P | 2009-09-01 | 2013-10-01 | $28,473 | $10,602 | $17,871 | $17,871 |
| 2545-SPECTRA ENERGY CORP | P | 2009-09-11 | 2013-12-19 | $86,142 | $48,813 | $37,329 | $37,329 |
| 1400-HUMANA INC | P | 2011-09-09 | 2013-01-14 | $97,849 | $104,320 | -$6,471 | -$6,471 |
| 1.618-VAN ECK GLOBAL HARD ASSETS FD | P | 2012-06-08 | 2013-01-14 | $75 | $66 | $9 | $9 |
| 4591-ISHARES BARCLAYS TIPS BOND FUND | P | 2009-09-01 | 2013-06-18 | $525,065 | $462,827 | $62,238 | $62,238 |
| 1000-BCE INC | P | 2011-08-31 | 2013-08-21 | $40,531 | $40,022 | $509 | $509 |
| 8715-CAMBIAR SMALL CAP FUND INSTL | P | 2010-07-09 | 2013-10-01 | $203,931 | $118,873 | $85,058 | $85,058 |
| 366.5-PHILLIPS 66 | P | 2009-12-22 | 2013-10-01 | $21,275 | $8,933 | $12,342 | $12,342 |
| 2100-TERADATA CORP | P | 2013-10-01 | 2013-12-12 | $82,634 | $116,772 | -$34,138 | -$34,138 |
| 2.428-INVESCO DEV MARKETS FUND INSTL | P | 2012-09-19 | 2013-01-15 | $84 | $80 | $4 | $4 |
| 3000-MONDELEZ INTL INC | P | 2011-09-09 | 2013-02-19 | $81,011 | $67,896 | $13,115 | $13,115 |
| 323-ISHARES BARCLAYS TIPS BOND FUND | P | 2009-09-01 | 2013-06-20 | $36,337 | $32,685 | $3,652 | $3,652 |
| 1300-COACH INC | P | 2006-06-15 | 2013-08-21 | $67,807 | $38,295 | $29,512 | $29,512 |
| 3039-CAMBIAR SMALL CAP FUND INSTL | P | 2012-09-19 | 2013-10-01 | $71,113 | $56,920 | $14,193 | $14,193 |
| 655-PROCTER & GAMBLE CO | P | 2004-07-02 | 2013-10-01 | $49,917 | $28,404 | $21,513 | $21,513 |
| 1362-THE HERSHEY COMPANY | P | 2007-06-11 | 2013-12-19 | $130,909 | $70,061 | $60,848 | $60,848 |
| 10-ISHARES COHEN & STEERS REALTY | P | 2006-06-07 | 2013-01-14 | $801 | $831 | -$30 | -$30 |
| 1200-VMWARE INC | P | 2011-09-28 | 2013-01-30 | $93,143 | $102,018 | -$8,875 | -$8,875 |
| 1964-ISHARES BARCLAYS TIPS BOND FUND | P | 2009-09-16 | 2013-06-20 | $220,945 | $201,006 | $19,939 | $19,939 |
| 1500-COACH INC | P | 2006-07-20 | 2013-08-21 | $78,239 | $40,350 | $37,889 | $37,889 |
| 868-COLGATE-PALMOLIVE CO | P | 2007-06-04 | 2013-10-01 | $52,105 | $29,160 | $22,945 | $22,945 |
| 786-STARBUCKS CORP | P | 2007-06-04 | 2013-10-01 | $60,420 | $22,635 | $37,785 | $37,785 |
| 347-THE HERSHEY COMPANY | P | 2007-06-13 | 2013-12-19 | $33,352 | $17,684 | $15,668 | $15,668 |
| 50-ISHARES DJ SELECT DIVIDEND INDEX | P | 2007-09-05 | 2013-01-14 | $2,927 | $3,455 | -$528 | -$528 |
| 1600-BHP BILLITON LTD | P | 2011-09-28 | 2013-03-19 | $112,092 | $109,870 | $2,222 | $2,222 |
| 2713-ISHARES BARCLAYS TIPS BOND FUND | P | 2009-12-22 | 2013-06-20 | $305,206 | $282,695 | $22,511 | $22,511 |
| 108-COCA COLA CO | P | 2006-06-07 | 2013-08-21 | $4,158 | $2,357 | $1,801 | $1,801 |
| 13-GENERAL ELECTRIC CO | P | 2006-03-17 | 2013-10-01 | $313 | $452 | -$139 | -$139 |
| 250000-BERKSHIRE HATHAWAY 4.625% DUE | P | 2011-08-03 | 2013-10-15 | $250,000 | $269,375 | -$19,375 | -$19,375 |
| 410-THE HERSHEY COMPANY | P | 2007-09-05 | 2013-12-19 | $39,407 | $18,806 | $20,601 | $20,601 |
| 3000-PETROLEO BRASILEIRO SA PETRO AD | P | 2005-04-20 | 2013-01-14 | $59,339 | $31,947 | $27,392 | $27,392 |
| 1058-GENERAL ELECTRIC CO | P | 2003-09-24 | 2013-04-22 | $22,482 | $33,055 | -$10,573 | -$10,573 |
| 46047.583-TEMPLETON GLOBAL BOND FUND | P | 2010-11-04 | 2013-06-18 | $597,237 | $635,917 | -$38,680 | -$38,680 |
| 4000-COCA COLA CO | P | 2006-10-17 | 2013-08-21 | $154,012 | $87,936 | $66,076 | $66,076 |
| 61-GENERAL ELECTRIC CO | P | 2007-06-04 | 2013-10-01 | $1,470 | $2,318 | -$848 | -$848 |
| 250000-WELLS FARGO & CO 4.95% DUE 10 | P | 2005-08-18 | 2013-10-16 | $250,000 | $253,348 | -$3,348 | -$3,348 |
| 254-PETROLEO BRASILEIRO SA PETRO ADR | P | 2009-12-22 | 2013-01-14 | $5,024 | $11,697 | -$6,673 | -$6,673 |
| 1900-GENERAL ELECTRIC CO | P | 2004-04-15 | 2013-04-22 | $40,374 | $57,855 | -$17,481 | -$17,481 |
| 63122.723-TEMPLETON GLOBAL BOND FUND | P | 2010-11-04 | 2013-06-20 | $805,446 | $871,725 | -$66,279 | -$66,279 |
| 392-COCA COLA CO | P | 2007-06-11 | 2013-08-21 | $15,093 | $10,109 | $4,984 | $4,984 |
| 2539-GENERAL ELECTRIC CO | P | 2009-09-01 | 2013-10-01 | $61,191 | $34,911 | $26,280 | $26,280 |
| 1044-CVS CAREMARK CORP | P | 2006-08-25 | 2013-12-19 | $72,954 | $34,530 | $38,424 | $38,424 |
| 762-PETROLEO BRASILEIRO SA PETRO ADR | P | 2010-11-04 | 2013-01-14 | $15,072 | $27,615 | -$12,543 | -$12,543 |
| 1644-GENERAL ELECTRIC CO | P | 2006-03-17 | 2013-04-22 | $34,934 | $57,210 | -$22,276 | -$22,276 |
| 5672-AQUA AMERICA INC | P | 2009-12-22 | 2013-07-25 | $190,084 | $100,469 | $89,615 | $89,615 |
| 740-COCA COLA CO | P | 2009-12-22 | 2013-08-21 | $28,492 | $21,223 | $7,269 | $7,269 |
| 2487-GENERAL ELECTRIC CO | P | 2009-12-22 | 2013-10-01 | $59,938 | $38,620 | $21,318 | $21,318 |
| 1136-DOW CHEMICAL CO | P | 2009-12-22 | 2013-12-19 | $49,873 | $30,695 | $19,178 | $19,178 |
| 1.862-THORNBURG INTL VALUE FUND INST | P | 2004-05-07 | 2013-01-14 | $54 | $33 | $21 | $21 |
| 13000-HUNTINGTON BANCSHARES INC | P | 2012-01-20 | 2013-04-22 | $90,218 | $74,932 | $15,286 | $15,286 |
| 919-AQUA AMERICA INC | P | 2010-11-04 | 2013-07-25 | $30,798 | $19,810 | $10,988 | $10,988 |
| 1596-MCDONALD'S CORP | P | 2009-12-22 | 2013-08-21 | $152,366 | $100,593 | $51,773 | $51,773 |
| 700-INTL BUSINESS MACHINES CORP | P | 2011-09-28 | 2013-10-01 | $130,175 | $125,549 | $4,626 | $4,626 |
| 495-DUKE ENERGY HOLDING CORP | P | 2007-06-04 | 2013-12-19 | $34,244 | $28,920 | $5,324 | $5,324 |
| 0.415-THORNBURG INTL VALUE FUND INST | P | 2005-11-17 | 2013-01-14 | $12 | $10 | $2 | $2 |
| 150-ISHARES DJ SELECT DIVIDEND INDEX | P | 2007-09-05 | 2013-04-22 | $9,600 | $10,365 | -$765 | -$765 |
| 300-MALLINCKRODT PLC | P | 2011-12-07 | 2013-07-18 | $12,651 | $9,652 | $2,999 | $2,999 |
| 187-MCDONALD'S CORP | P | 2010-11-04 | 2013-08-21 | $17,852 | $14,800 | $3,052 | $3,052 |
| 567-ISHARES SELECT DIVIDEND ETF | P | 2007-09-05 | 2013-10-01 | $37,807 | $39,180 | -$1,373 | -$1,373 |
| 1400-EDWARDS LIFESCIENCES CORP | P | 2012-02-08 | 2013-12-12 | $86,546 | $103,110 | -$16,564 | -$16,564 |
| 1-THORNBURG INTL VALUE FUND INSTL CL | P | 2006-06-07 | 2013-01-14 | $29 | $26 | $3 | $3 |
| 4246-KENNAMETAL INC | P | 2009-09-11 | 2013-04-22 | $154,893 | $100,758 | $54,135 | $54,135 |
| 4600-KROGER CO | P | 2012-06-26 | 2013-07-11 | $172,648 | $103,661 | $68,987 | $68,987 |
| 1715-MOSAIC COMPANY | P | 2009-12-22 | 2013-08-21 | $70,760 | $100,754 | -$29,994 | -$29,994 |
| 233-ISHARES SELECT DIVIDEND ETF | P | 2009-12-22 | 2013-10-01 | $15,536 | $10,382 | $5,154 | $5,154 |
| 1000-ISHARES SELECT DIVIDEND ETF | P | 2009-12-22 | 2013-12-17 | $69,539 | $44,558 | $24,981 | $24,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,303,224 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$39,294 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,253,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,505,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051154 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,172,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,360,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046234 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,073,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,857,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,242,049 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,556,561 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057618 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,335,055 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,065,286 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053263 | DistributionYr5Rt |
| Total Distribution | 0.253265 | TotalDistributionRt |
| Average Distribution | 0.050653 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,264,759 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,381,042 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,179 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,399,221 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,209,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,357 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,357 | SubtotalAmt |
| Tax Based On Investment Income | $36,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,480 | TotalPaymentsAndCreditsAmt |
| Tax Due | $29,877 | TaxDueAmt |
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 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 CONGRESS AVE | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,183 | 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 | $26,276,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,403,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,679,958 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,679,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $415,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,264,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,363,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,363,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,357 | TotalTaxAmt |
| Distributable Before Adj | $1,326,881 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,326,881 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,326,881 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,209,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,209,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,209,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,326,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,208,419 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,209,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,208,419 | AppliedToYear1Amt |
| Applied To Current Year | $581 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,326,300 | 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 | AddressLine1 |
| Address Line2 | 401 CONGRESS AVE | AddressLine2 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| 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 (106 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON ORR DANCE INC | |||||||||
| DBA FORKLIFT DANCEWORKS | P O BOX 1304 | AUSTIN | TX | 78767 | N/A | PUBLIC | "PLAY BALL" PROGRAM | $5,000 | |
| ALZHEIMERS DISEASE & RELATED | |||||||||
| DISORDERS ASSOC INC | 3520 EXECUTIVE CENTER DR | AUSTIN | TX | 78731 | N/A | PUBLIC | CAMPAIGN FOR AWARENESS & SUPPORT | $35,000 | STE 140 |
| AMERICAN RED CROSS | |||||||||
| 2218 PERSHING DRIVE | AUSTIN | TX | 78723 | N/A | PUBLIC | DISASTER RESPONSE & PREPAREDNESS SER | $15,000 | ||
| ASSISTHERS INC | |||||||||
| P O BOX 541095 | HOUSTON | TX | 77254 | N/A | PUBLIC | FOOD ASSISTANCE PROGRAM | $7,500 | ||
| AUGUSTHEART | |||||||||
| 755 E MULBERRY STE 101 | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | OPERATING SUPPORT | $2,000 | ||
| 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 | A LEGACY OF GIVING | $3,000 | ||
| AUSTIN EXPLORE INC | |||||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | PROGRAMS FOR UNDERSERVED YOUTH | $5,000 | ||
| AUSTIN EXPLORE INC | |||||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | GIRLS' PROGRAMS | $5,000 | ||
| AUSTIN FILM FESTIVAL INC | |||||||||
| 1801 SALINA STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | ON STORY TV SERIES/2013-2014 | $35,000 | ||
| AUSTIN GROUPS FOR THE ELDERLY | |||||||||
| DBA AGE OF CENTRAL TEXAS | 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | N/A | PUBLIC | EARLY MEMORY LOSS SUPPORT | $5,000 | |
| AUSTIN HABITAT FOR HUMANITY | |||||||||
| 310 COMAL ST STE 100 | AUSTIN | TX | 78702 | N/A | PUBLIC | 2013 OPERATING SUPPORT | $2,500 | ||
| AUSTIN MUSEUM OF ART | |||||||||
| 3809 W 35TH ST | AUSTIN | TX | 78703 | N/A | PUBLIC | LAGUNA GLORIA LAND STEWARDSHIP PROGR | $25,000 | ||
| 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 | EDUCATION & OUTREACH | $10,000 | |
| AUSTIN YMBL SUNSHINE CAMP | |||||||||
| P O BOX 684980 | AUSTIN | TX | 787684980 | N/A | PUBLIC | SUNRISE PROGRAM SERIES | $20,000 | ||
| BACK ON MY FEET | |||||||||
| 100 S BROAD ST STE 1400 | PHILADELPHIA | PA | 19110 | N/A | PUBLIC | AUSTIN NEXT STEPS PROGRAM | $5,000 | ||
| BE AN ARTIST INC | |||||||||
| 510 SOUTH CONGRESS | AUSTIN | TX | 78704 | N/A | PUBLIC | SONGWRITING WITH SOLDIERS | $1,000 | STE 108 | |
| BEXAR COUNTY HEALTH COLLABORATIVE | |||||||||
| DBA NOWCASTSA | 1002 N FLORES ST | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | NOWCASTSA | $10,000 | |
| BIG BROTHERS BIG SISTERS | |||||||||
| 1400 TILLERY STREET | AUSTIN | TX | 78721 | N/A | PUBLIC | MENTORING PROGRAMS | $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 - OVERHEARD WITH EVAN SMITH | $25,000 | |
| CARRY THE LOAD | |||||||||
| 8333 DOUGLAS AVENUE | DALLAS | TX | 75225 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $10,000 | STE 342 | |
| CASA MARIANELLA | |||||||||
| 821 GUNTER STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | IMMIGRATION LEGAL SERVICES | $7,500 | ||
| 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 | THIRST CONSERVATION PROJECT | $5,000 | ||
| CENTRO CULTURAL AZTLAN | |||||||||
| 1800 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | LASMUJERES DE AZTLAN | $30,000 | STE 103 | |
| CORPUS CHRISTI METRO MINISTRIES | |||||||||
| 1919 LEOPARD ST | CORPUS CHRISTI | TX | 78408 | N/A | PUBLIC | RAINBOW HOUSE PROGRAMS | $3,000 | ||
| E3 ALLIANCE | |||||||||
| 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | N/A | PUBLIC | EDUCATION EQUALS ECONOMICS PROGRAMS | $7,500 | STE 507 | |
| EASTSIDE YOUTH SERVICES AND | |||||||||
| STREET OUTREACH | P O BOX 1415 | AUSTIN | TX | 78767 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $5,000 | |
| ESPERANZA PEACE & JUSTICE | |||||||||
| CENTER | 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | WOMEN'S CLAY COOPERATIVE | $25,000 | |
| ESPERANZA PEACE & JUSTICE | |||||||||
| CENTER | 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | DOMESTIC WORKERS UNITED TRAINING | $20,600 | |
| FOSTER ANGELS OF SOUTH TEXAS | |||||||||
| P O BOX 18863 | CORPUS CHRISTI | TX | 78748 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $3,000 | ||
| FREESTYLE FOUNDATION | |||||||||
| DBA OD2 PRODUCTIONS | 12223 HIGHLAND AVE | CUCAMONGA | CA | 91739 | N/A | PUBLIC | OPERATION DETOUR/TEXAS | $5,000 | STE 106-305 |
| FRIENDS OF THE PORT ISABEL PUBLIC | |||||||||
| LIBRARY | 213 N YTURRIA ST | PORT ISABEL | TX | 78578 | N/A | PUBLIC | REPLACEMENT OF BOOKS/EQUIPMENT | $2,500 | |
| 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 | $35,000 | ||
| GEMINI INC | |||||||||
| 513 S PRESA | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | STORYBOOK WORKSHOP | $5,000 | ||
| GENAUSTIN | |||||||||
| P O BOX 3122 | AUSTIN | TX | 78704 | N/A | PUBLIC | PROGRAMS FOR ADOLESCENT GIRLS | $5,000 | ||
| GIRL SCOUTS OF CENTRAL TEXAS | |||||||||
| 12012 PARK THIRTY-FIVE | AUSTIN | TX | 78753 | N/A | PUBLIC | THE HACA PROGRAM | $2,500 | CIRCLE | |
| GIRLS INCORPORATED OF SAN ANTONIO | |||||||||
| 1209 S ST MARYS | SAN ANTONIO | TX | 78210 | N/A | PUBLIC | ROBOTICS PROGRAM | $5,000 | ||
| GREATER AUSTIN CRIME COMMISSION | |||||||||
| 221 WEST 6TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $10,000 | STE 310 | |
| GREENLIGHTS FOR NONPROFIT SUCCESS | |||||||||
| 7703 N LAMAR BLVD | AUSTIN | TX | 78752 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $3,000 | STE 400 | |
| HARRIS COUNTY DOMESTIC VIOLENCE | |||||||||
| COORDINATING COUNCIL | 3015 RICHMOND AVE | HOUSTON | TX | 77098 | N/A | PUBLIC | SAFETY PROGRAMS FOR VICTIMS | $5,000 | STE 120-I |
| HEALING HARTWORK | |||||||||
| 2722 GREEN RANGE | SAN ANTONIO | TX | 78231 | N/A | PUBLIC | BREAST CANCER SCREENING LOW INC WOMN | $5,000 | ||
| HEALTH ALLIANCE FOR | |||||||||
| AUSTIN MUSICIANS | P O BOX 301496 | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | |
| HISPANAS UNIDAS | |||||||||
| 2507 NW 36TH STREET | SAN ANTONIO | TX | 78228 | N/A | PUBLIC | ESCUELITAS LEADERSHIP & MENTORING PR | $5,000 | ||
| HISPANAS UNIDAS | |||||||||
| 2507 NW 36TH STREET | SAN ANTONIO | TX | 78228 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 | ||
| HONOR FLIGHT AUSTIN | |||||||||
| 815 A-BRAZOS ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $40,000 | UPS BOX 498 | |
| HOUSTON AREA WOMEN'S CENTER | |||||||||
| 1010 WAUGH DRIVE | HOUSTON | TX | 770193902 | N/A | PUBLIC | CHILDREN'S COURT SERVICES | $10,000 | ||
| INDIGENOUS WOMEN'S NETWORK | |||||||||
| 13621 FM 2769 | AUSTIN | TX | 78726 | N/A | PUBLIC | INDIGENOUS YOUTH/WOMEN'S PROGRAMS | $7,500 | ||
| I LIVE HERE I GIVE HERE | |||||||||
| 98 SAN JACINTO BLVD | AUSTIN | TX | 78757 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $2,500 | STE 1200 | |
| JEREMIAH PROGRAM | |||||||||
| P O BOX 50590 | AUSTIN | TX | 78763 | N/A | PUBLIC | JEREMIAH PROGRAM AUSTIN CAMPUS | $5,000 | ||
| KING HIGH HISTORICAL FOUNDATION | |||||||||
| 700 N ST MARYS STE 1200 | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | SCHOOL REHABILITATION PROJECT | $1,750 | ||
| LA PENA | |||||||||
| 227 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | LATINO ARTS AT LA PENA | $30,000 | ||
| LESBIAN HEALTH INITIATIVE | |||||||||
| OF HOUSTIN INC | 401 BRANARD ST | HOUSTON | TX | 77006 | N/A | PUBLIC | LHI ACCESS & EDUCATION PROGRAMS | $15,000 | |
| MARTINEZ STREET WOMEN'S | |||||||||
| CENTER | 1510 S HACKBERRY | SAN ANTONIO | TX | 78210 | N/A | PUBLIC | GIRL ZONE PROGRAMS | $22,500 | |
| MEMORIAL PARK CONSERVANCY | |||||||||
| 6501 MEMORIAL DRIVE | HOUSTON | TX | 77007 | N/A | PUBLIC | CRITICAL FORESTRY SUPPORT | $5,000 | ||
| MONTROSE COUNSELING | |||||||||
| CENTER INC | 401 BRANARD ST 2ND FLOOR | HOUSTON | TX | 77006 | N/A | PUBLIC | LESBIAN VIOLENCE SURVIVOR/AGING SERV | $10,000 | |
| NATIONAL CENTER FOR | |||||||||
| MISSING AND EXPLOITED CHILDREN | 8668 SPICEWOOD SPRINGS RD | AUSTIN | TX | 787598668 | N/A | PUBLIC | EDUCATION/TRAINING PROGRAMS | $2,000 | STE 200 |
| NUECES COUNTY CHILDREN'S ADVOCACY | |||||||||
| CENTER | 502 MCCLENDON ST | CORPUS CHRISTI | TX | 78404 | N/A | PUBLIC | SECONDARY VICTIMS ASSTANCE PROGRAM | $2,500 | |
| ODYSSEY AFTER SCHOOL ENRICHMENT | |||||||||
| PROGRAM | P O BOX 237 301 HWY 35 N | ROCKPORT | TX | 78381 | N/A | PUBLIC | STEM EXPLORERS PROGRAMS | $5,000 | |
| OFICINA LEGAL DEL PUEBLO | |||||||||
| UNIDO INC - DBA TEXAS CIVIL RIGHTS PROJECT | 1405 MONTOPOLIS DR | AUSTIN | TX | 78741 | N/A | PUBLIC | VIOLENCE AGAINST WOMEN ACT PROGRAM | $15,000 | |
| PEOPLE'S COMMUNITY CLINIC | |||||||||
| 2909 N IH 35 | AUSTIN | TX | 787222304 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $15,000 | ||
| PET PATROL A PEOPLE PET | |||||||||
| PARTNERSHIP | 1809 W 14 1/2 STREET | HOUSTON | TX | 77008 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| PET PREVENT A LITTER OF CENTRAL | |||||||||
| TEXAS | P O BOX 401 | SAN MARCOS | TX | 78667 | N/A | PUBLIC | GENERAL OPERATIONS | $3,600 | |
| PLANNED PARENTHOOD GULF COAST INC | |||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PUBLIC | UNFUNDED PATIENT CARE/EDUCATION | $15,000 | ||
| PLANNED PARENTHOOD OF | |||||||||
| GREATER TEXAS | 7424 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | STE 206 |
| PROJECT WALK - AUSTIN | |||||||||
| 1905-B KRAMER LANE | AUSTIN | TX | 78758 | N/A | PUBLIC | EQUIPMENT ACQUISITION PROJECT | $1,000 | STE 850 | |
| ROY LOZANO'S BALLET FOLKLORICO DE | |||||||||
| TEXAS | 1928-C GASTON PLACE DR | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $2,000 | |
| SAHELI | |||||||||
| P O BOX 16254 | AUSTIN | TX | 78761 | N/A | PUBLIC | SEXUAL ASSAULT AWARENESS PROJECT | $5,000 | ||
| SAVAGE VANGUARD THEATER | |||||||||
| 2803 E MANOR RD | AUSTIN | TX | 78722 | N/A | PUBLIC | BRIGHT NOW BEYOND PROGRAM | $2,500 | ||
| SOUTH TEXAS INSTITUTE FOR THE ARTS | |||||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | N/A | PUBLIC | SHELIA ROGERS: OCEANS OF PLASTIC | $5,000 | ||
| SPAY-NEUTER ASSISTANCE PROGRAM | |||||||||
| P O BOX 70286 | HOUSTON | TX | 77270 | N/A | PUBLIC | SAN ANTONIO MOBILE CLINIC PROJECT | $6,300 | ||
| SUSTAINABLE FOOD CENTER | |||||||||
| 2921 E 17TH STREET BLDG C | AUSTIN | TX | 78702 | N/A | PUBLIC | CULTIVATING HEALTHY COMMUNITIES | $5,000 | ||
| TAHIRIH JUSTICE CENTER | |||||||||
| 1717 ST JAMES PLACE | HOUSTON | TX | 77056 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $5,000 | STE 320 | |
| TEXAS ADVOCACY PROJECT | |||||||||
| INC | P O BOX 833 | AUSTIN | TX | 78701 | N/A | PUBLIC | ATTORNEYS AGAINST VIOLENCE PROGRAM | $5,000 | |
| TEXAS BLACK HISTORY PRESERVATION | |||||||||
| PROJECT | 1108 LAVACA ST 110-212 | AUSTIN | TX | 78701 | N/A | PUBLIC | ONLINE ENCYCLOPEDIA | $1,000 | |
| TEXAS FREEDOM NETWORK | |||||||||
| EDUCATION FUND | P O BOX 1624 | AUSTIN | TX | 78767 | N/A | PUBLIC | ENGAGING MILLENNIALS PROGRAM | $5,000 | |
| TEXAS LOW INCOME HOUSING | |||||||||
| INFORMATION SERVICE | 508 POWELL ST | AUSTIN | TX | 78703 | N/A | PUBLIC | BETTER HOMES PROGRAM | $7,000 | |
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 684746 | AUSTIN | TX | 78768 | N/A | PUBLIC | GENERAL OPERATIONS | $144,500 | ||
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 684746 | AUSTIN | TX | 78768 | N/A | PUBLIC | ENDOWMENT PROGRAM | $10,000 | ||
| THE BRIDGE OVER TROUBLED | |||||||||
| WATERS INC | 3811 ALLEN-GENOA ROAD | PASADENA | TX | 77504 | N/A | PUBLIC | THE BRIDGE SHELTER PROGRAM | $5,000 | |
| THE FIRST TEE OF GREATER AUSTIN | |||||||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $2,000 | ||
| THE MINISTRY OF CHALLENGE | |||||||||
| 1500 EAST 12TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC | RESTROOMS REPAIR/RENOVATION | $20,000 | ||
| THE PLANNED PARENTHOOD TRUST OF | |||||||||
| SOUTH TEXAS | 104 BABCOCK RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S HEALTH CARE/FAMILY PLANNING | $32,500 | |
| THE ROSE | |||||||||
| 12700 N FEATHERWOOD DR | HOUSTON | TX | 77034 | N/A | PUBLIC | EMPOWER HER PROGRAM | $5,000 | STE 260 | |
| THE SETON FUND OF THE DAUGHTERS OF | |||||||||
| CHARITY OF ST VINCENT DE PAUL | 1201 WEST 38TH ST | AUSTIN | TX | 78705 | N/A | PUBLIC | SETON BREAST CARE CENTER | $17,000 | |
| THE TEXAS DEMOCRACY FOUNDATION | |||||||||
| DBA THE TEXAS OBSERVER | 307 W 7TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATIONS 2013 | $5,000 | |
| THE TEXAS TRIBUNE | |||||||||
| 823 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | STE 210 | |
| THE UNIVERISTY OF TEXAS AT AUSTIN | |||||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC | BLANTON MUSEUM OF ART WALTERCIO | $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 | EDUCATION/RESEARCH/HEALTHCARE | $5,000 | STE 1200 | |
| THEATRE ACTION PROJECT | |||||||||
| 701 TILLERY ST BOX 9 | AUSTIN | TX | 78702 | N/A | PUBLIC | ENPOWERING YOUNG ARTISTS PROGRAM | $5,000 | ||
| TRAVIS CTNY DOMESTIC VIOLENCE & | |||||||||
| SEXUAL ASSAULT SURVIVAL CENTER | 1515 A GROVE BLVD | AUSTIN | TX | 78741 | N/A | PUBLIC | KELLY WHITE FAMILY SHELTER | $20,000 | |
| UNIVERSITY OF HOUSTON | |||||||||
| 5000 GULF FWY BLDG 1 | HOUSTON | TX | 77204 | N/A | PUBLIC | HOUSTON HERSTORIES PROJECT | $2,500 | RM 300 | |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PUBLIC | ASIAN FESTIVAL 2014 PROGRAM | $2,500 | ||
| VISITATION HOSPITALITY HOUSE OF | |||||||||
| SAN ANTONIO | 945 W HUISACHE | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S EDUCATION PROGRAMS | $5,000 | |
| WOMEN'S SHELTER OF SOUTH | |||||||||
| TEXAS | P O BOX 3368 | CORPUS CHRISTI | TX | 78463 | N/A | PUBLIC | PRIMARY PREVENTION OF DOMESTIC/SEXUA | $5,000 | |
| WONDERS & WORRIES INC | |||||||||
| 9101 BURNET ROAD STE 107 | AUSTIN | TX | 78758 | N/A | PUBLIC | OPERATING SUPPORT | $60,000 | ||
| WONDERS & WORRIES INC | |||||||||
| 9101 BURNET ROAD STE 107 | AUSTIN | TX | 78758 | N/A | PUBLIC | BERETTA NO WORRIES CLASSIC | $5,000 | ||
| WORKERS DEFENSE PROJECT | |||||||||
| 5406 MANOR ROAD | AUSTIN | TX | 78723 | N/A | PUBLIC | WORKPLACE JUSTICE PROGRAM | $15,000 | ||
| YWCA GREATER AUSTIN | |||||||||
| 2015 SOUTH IG 35 110 | AUSTIN | TX | 78741 | N/A | PUBLIC | YW COUNSELING & REFERRAL CENTER | $2,500 | ||
| ZACHARY SCOTT THEATER CENTER | |||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL OPERATING | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,209,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AUSTIN BRIDGE BUILDERS ALLIANCE | ||||||||
| 6836 AUSTIN CENTER BLVD | STE 130 | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL OPERATIONS | $3,250 |
| AUSTIN YMBL SUNSHINE CAMP | ||||||||
| P O BOX 684980 | AUSTIN | TX | 787684980 | N/A | PUBLIC | SUNRISE PROGRAM SERIES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $199,972 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,347 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,303,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,931,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,931,261 | 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 | $4,800 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST NATIONAL BANK | BusinessNameLine1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 PV AMERICAN EXPRESS CENTRURI | ||
| BANK 0.875% DUE 11/13/15 | $300,192 | $300,669 |
| 250,000 AMGEN INC 2.3% DUE 06/15/16 | $249,678 | $257,758 |
| 250,000 PV ASSOC CORP 6.95% 11/01/18 | $301,570 | $297,453 |
| 250,000 PV BANK OF AMER CORP | ||
| FLOATING RATE DUE 10/14/16 | $238,657 | $247,328 |
| 250,000 PV BERKSHIRE HATHAWAY 4.625% | ||
| 250,000 PV CISCO SYSTEMS INC 5.5% | $287,140 | $275,033 |
| 300,000 PV CONOCOPHILLIPS 4.75% | $307,029 | $301,017 |
| 250,000 PV DU PONT E I DE NEMOURS | ||
| 4.75% DUE 03/15/15 | $275,930 | $262,188 |
| 250,000 PV GENERAL ELECTRIC CAPITAL | $253,845 | $262,603 |
| 300,000 PV GOLDMAN SACHS GROUP INC | $327,036 | $324,651 |
| 250,000 PV HEWLETT PACKARD CO 4.75% | $274,720 | $254,003 |
| 250,000 PV IBM CORP 5.7% | $294,688 | $287,075 |
| 250,000 PV JP MORGAN CHASE & CO 3.7% | ||
| DUE 01/20/15 | $263,375 | $257,800 |
| 250,000 PV LOWES COMPANIES INC 5% | $283,585 | $269,230 |
| 300,000 PV MERCK & CO INC FLOATING R | $300,312 | $300,786 |
| 250,000 PV MERRILL LYNCH & CO 6.875% | $299,365 | $295,593 |
| 300,000 PV MORGAN STANLEY SERIES GMT | $339,012 | $335,520 |
| 300,000 PV NORDSTROM INC 6.25% | $346,395 | $347,070 |
| 250,000 PV OCCIDENTAL PETROLEUM CORP | ||
| 1.75% DUE 02/15/17 | $250,929 | $250,860 |
| 250,000 PV ORACLE CORP 5.25% | $289,260 | $272,900 |
| 300,000 PV SHELL INTL FINANCE BV | $328,836 | $328,836 |
| 250,000 PV TARGET CORP 5.375% | $293,155 | $281,013 |
| 300,000 PV TOYOTA MOTOR CREDIT CORP | $295,209 | $294,504 |
| 300,000 PV WACHOVIA CORP 5.75% | $342,975 | $345,924 |
| 250,000 PV WAL MART STORES INC | ||
| 1.625% DUE 04/15/14 | $255,180 | $251,013 |
| 250,000 PV WELLS FARGO & CO 4.95% | ||
| DUE 10/16/13 | ||
| 250,000 PV WYETH 5.5% DUE 02/15/16 | $292,510 | $274,530 |
| 11,136.004 SH FEDERATED GNMA TR UST | ||
| 6,717.485 SH FROST LOW DURATION | ||
| BOND FUND I | ||
| 109,170.306 TEMPLETON GLOBAL BOND FD |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,200 SH ADOBE SYSTEMS INC | ||
| 1,200 SH ALLERGAN INC | $106,908 | $133,296 |
| 3,633 SH AMERICAN EXPRESS CO | $216,506 | $329,622 |
| 3,900 SH AMERICAN INTL GROUP INC | $157,893 | $199,095 |
| 4,000 SH AMERICAN WTR WKS CO INC | ||
| 2,619 SH AMGEN INC | $144,763 | $298,775 |
| 1,700 SH ANADARKO PETROLEUM | $123,588 | $134,844 |
| 639 SH APPLE INC | $38,565 | $358,492 |
| 6,591 SH AQUA AMERICA INC | ||
| 4,782 SH AT & T INC | $128,322 | $168,135 |
| 3,101 SH AUTOMATIC DATA PROCESSING | $137,563 | $250,558 |
| 3,000 SH BAKER HUGHES INC | $107,056 | $165,780 |
| 4,000 SH BB&T CORP | $96,320 | $149,280 |
| 3,000 SH BCE INC | ||
| 1,600 SH BHP BILLITON LTD | ||
| 600 SH BIOGEN IDEC INC | $124,554 | $167,743 |
| 450 SH BLACKROCK INC | $80,100 | $142,411 |
| 4,200 SH BLOCK H & R INC | $81,017 | $121,968 |
| 1,080 SH BOEING CO | $93,960 | $147,409 |
| 4,000 SH BORGWARNER INC | $67,367 | $223,640 |
| 2,600 SH BRISTOL-MYERS SQUIBB CO | $131,514 | $138,190 |
| 4,800 SH BROADRIDGE FINANCIAL SOLUTI | $109,697 | $189,696 |
| 11,755.169 SH CAMBIAR SMALL CAP FUND | ||
| 1,050 SH CANADIAN PACIFIC RAILWAY LT | $131,862 | $158,886 |
| 2,100 SH CAPITAL ONE FIANANCIAL CORP | $137,907 | $160,881 |
| 2,600 SH CARDINAL HEALTH INC | $109,484 | $173,706 |
| 2,253 SH CATERPILLAR INC | $145,768 | $204,595 |
| 1,937 SH CHEVRON CORP | $104,050 | $241,950 |
| 330 SH CHIPOTLE MEXICAN GRILL INC | $113,890 | $175,817 |
| 5,000 SH CINEMARK HOLDINGS INC | $101,225 | $166,650 |
| 4,800 SH CISCO SYSTEM INC | $117,695 | $107,664 |
| 2,800 SH COACH INC | ||
| 5,240 SH COCA COLA CO | ||
| 2,801 SH COGNIZANT TECH SOLUTIONS | ||
| CLASS A | $71,026 | $282,845 |
| 2,700 SH COLGATE-PALMOLIVE CO | $91,327 | $176,067 |
| 2,964 SH CONOCOPHILLIPS | $123,903 | $209,406 |
| 9,000 SH CORNING INC | $130,139 | $160,380 |
| 1,200 SH COSTCO WHOLESALE CORP | $141,971 | $142,824 |
| 2,400 SH COVIDIEN PLC | $97,226 | $163,440 |
| 3,600 SH CVS CAREMARK CORP | $117,415 | $257,652 |
| 1,800 SH DISCOVERY COMMUNICATIONS IN | $156,075 | $162,756 |
| 4,643 SH DISNEY (WALT) CO HOLDING CO | $106,061 | $354,725 |
| 3,300 SH DOW CHEMICAL CO | $93,204 | $146,520 |
| 2,975 SH DU PONT E I DE NEMOURS & CO | $105,440 | $193,286 |
| 2,895 SH DUKE CORP | ||
| 2,400 SH DUKE ENERGY CORP | $131,893 | $165,624 |
| 1,800 SH EATON CORP PLC | $116,509 | $137,016 |
| 1,400 SH EDWARDS LIFESCIENCES CORP | ||
| 5,100 SH E M C CORP MASSACHUSETTS | $131,271 | $128,265 |
| 3,298 SH EMERSON ELEC CO | $116,470 | $231,453 |
| 2,700 SH ENSCO PLC | $149,836 | $154,386 |
| 9,900 SH ERICSSON AMERICAN DEPOSITAR | $116,720 | $121,176 |
| 2,258 SH EXXON MOBIL CORP | $135,600 | $228,509 |
| 2,700 SH FACEBOOK INC | $142,095 | $147,552 |
| 11,400 SH FIRST NIAGARA FINL GROUP I | $109,223 | $121,068 |
| 9,702 SH GENERAL ELECTRIC CO | ||
| 275 SH GOOGLE INC CL A | $140,021 | $308,195 |
| 4,395 SH HOME DEPOT INC | $131,299 | $361,884 |
| 2,000 SH HONEYWELL INTERNATIONAL INC | $96,560 | $182,740 |
| 2,100 SH HSBC HOLDINGS PLC | $112,305 | $115,773 |
| 1,400 SH HUMANA INC | ||
| 13,000 SH HUNTINGTON BANCSHARES INC | ||
| 8,683 SH INTEL CORP | $191,774 | $225,367 |
| 700 SH INTL BUSINESS MACHINES CORP | ||
| 400 SH INTUITIVE SURGICAL INC | $40,736 | $153,632 |
| 6,084 SH INVESCO DEV MARKETS FUN | $199,920 | $196,939 |
| 9,591 SH ISHARES BARCLAYS TIPS BOND | ||
| 3,990 SH ISHARES COHEN & STEERS REAL | $334,999 | $298,133 |
| 2,000 SH ISHARES DJ SELECT DIVIDEND | ||
| INDEX FD | ||
| 2,500 SH JOHNSON & JOHNSON | $140,734 | $228,975 |
| 3,670 SH JPMORGAN CHASE & CO | $149,836 | $214,621 |
| 2,824 SH KELLOGG CO | $146,191 | $172,462 |
| 5,478 SH KENNAMETAL INC | ||
| 2,100 SH KRAFT FOODS GROUP INC | $94,748 | $113,211 |
| 4,600 SH KROGER CO | ||
| 2,300 SH LINCOLN ELECTRIC HOLDINGS I | $85,547 | $164,082 |
| 1,783 SH MCDONALD'S CORP | ||
| 5,179 SH MICROSOFT CORP | $146,476 | $193,746 |
| 3,000 SH MONDELEZ INTL INC | ||
| 2,351 SH MONSANTO CO | $126,693 | $274,009 |
| 1,989 SH MOSAIC COMPANY | ||
| 2,563 SH NEXTERA ENERGY INC | ||
| 4,200 SH NIELSEN HOLDINGS | $139,868 | $192,738 |
| 2,832 SH NORFOLK SOUTHERN CORP | $141,561 | $262,894 |
| 1,975 SH NORTHERN TRUST CORP | ||
| 2,770 SH NOVARTIS AG ADR | $155,088 | $222,653 |
| 4,795 SH ORACLE CORPORATION | ||
| 2,476 SH PEPSICO INC | $118,066 | $205,359 |
| 4,016 SH PETROLEO BRASILEIRO SA | ||
| PETRO ADR | ||
| 3,000 SH PETSMART INC | ||
| 8,568 SH PFIZER INC | $195,731 | $262,438 |
| 1,482 SH PHILLIPS LL | ||
| 99 SH PRICELINE.COM INC | $117,914 | $115,078 |
| 1,800 SH PROCTER & GAMBLE CO | $82,838 | $146,538 |
| 1,800 SH SAP AG | $136,150 | $156,852 |
| 2,352 SH SCHLUMBERGER LIMITED | $165,980 | $211,939 |
| 3,800 SH SEADRILL LTD | $123,175 | $156,104 |
| 4,800 SH SPECTRA ENERGY CORP | $94,766 | $170,976 |
| 5,400 SH STARBUCKS CORP | $133,052 | $423,306 |
| 6,607 SH STATOIL ASA | $173,291 | $159,427 |
| 2,100 SH THE HERSHEY COMPANY | $86,547 | $204,183 |
| 87,717.882 SH THORNBURG INTL VALUE | ||
| FUND INSTL CL | $2,098,899 | $2,812,235 |
| 2,000 SH TIME WARNER CABLE INC | ||
| 2,000 SH TOTAL S.A. SPONSORED ADR | $106,520 | $122,540 |
| 3,000 SH TRAVELERS COMPANIES INC | $136,334 | $271,620 |
| 8,076 SH T ROWE PRICE INTL DISC | $314,947 | $450,156 |
| 5,034 SH VAN ECK GLOBAL HARD | $204,934 | $251,146 |
| 4,730.622 SH VANGUARD SMALL-CAP GROW | $193,104 | $203,322 |
| 4,519 SH VERIZON COMMUNICATIONS | $135,326 | $222,064 |
| 4,133.904 SH VIRTUS SMALL-CAP CORE F | $100,288 | $106,241 |
| 1,772 SH VISA INC CL A | $148,592 | $394,589 |
| 1,200 SH VMWARE INC | ||
| 4,000 SH VODAFONE GROUP PLC | ||
| 2,804 SH WAL MART STORES INC | $134,985 | $220,647 |
| 3,000 SH WASTE CONNECTIONS INC | $137,832 | $130,890 |
| 3,600 SH WELLS FARGO & CO | $153,072 | $163,440 |
| 3,600 SH ZOETIS INC | $113,787 | $117,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $551,055 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $545,804 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $198,344 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,467 | LegalFeesAmt |
| Net Investment Income | $30,467 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSE | $315 | $315 |
| MISCELLANEOUS EXPENSE | $94 | $94 |
| SUBSCRIPTIONS | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS FEE REBATES | $136 | $136 |
| PROCEEDS OF LITIGATION | $1,582 | $1,582 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $5,778 | $5,778 |
| EXCISE TAX - 2013 ESTIMATE PAYME | $1,211 |
Comments