LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201321349349101712
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T14:01:02-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742939657 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLIELLER KRUGER SKELTON & PLYLER PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742656448 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY AND MERLE WEIR TRUST CO FROST BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LERO | NameControl |
| Phone | 5124734834 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANICE TORGESON FROST NATL BANK | Name |
| Title | TRUSTEE | Title |
| Phone | 5124734834 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAULA WENDLING | Name |
| PTIN | P00536805 | PTIN |
| Phone | 5124796000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 13581394 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 5250 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5250 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 408478 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 408478 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1388 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3253475 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 24 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 24 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 412364 | TotalRevenueAndExpenses |
| Total Net Investment Income | 413752 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 64374 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32187 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 32187 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4615 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2307 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2308 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 91287 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5287 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1474 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1474 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 161750 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 41255 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 34495 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 651161 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 651161 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 812911 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 41255 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 685656 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -400547 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 372497 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 612209 | CashBOY |
| Cash EOY | 456570 | CashEOY |
| Cash EOYFMV | 456570 | CashEOYFMV |
| Investments Corp Stock BOY | 6778344 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5676568 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6201096 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 152059 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 5904229 | InvestmentsOtherBOY |
| Investments Other EOY | 6913156 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6923728 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 13446841 | TotalAssetsBOY |
| Total Assets EOY | 13046294 | TotalAssetsEOY |
| Total Assets EOYFMV | 13581394 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 13446841 | RetainedEarningsBOY |
| Retained Earnings EOY | 13046294 | RetainedEarningsEOY |
| Total Net Assets BOY | 13446841 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13046294 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13446841 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13046294 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13446841 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -400547 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 13046294 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13046294 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 3217419 | 3254863 | -37444 | -37444 |
| CAPITAL GAINS DIVIDENDS | P | 36056 | 36056 | 36056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1388 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 992544 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13621133 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.072868 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 641175 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18159902 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.035307 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 775028 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 26697153 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.029030 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1384422 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 27519980 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050306 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1022650 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 27799223 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036787 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.224298 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044860 | AverageDistributionRatio |
| Net Noncharitable Assets | 13333318 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 598133 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3725 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 601858 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 685656 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3725 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3725 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3725 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 10715 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 10715 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 6990 | Overpayment |
| Amount Credited To Next Year | 6990 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FROST BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5124734834 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 | X | NECTFilingInLieuOFForm1041 |
| Tax Exempt Interest Received | 0 | TaxExemptInterestReceived |
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FROST BANK | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 0.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 64374 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13105293 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 431070 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13536363 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13536363 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 203045 | CashDeemedCharitable |
| Net Noncharitable Assets | 13333318 | NetNoncharitableAssets |
| Minimum Investment Return | 666666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 666666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3725 | TaxBasedOnInvestmentIncome |
| Total Tax | 3725 | TotalTax |
| Distributable Amount Before Adj | 662941 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 662941 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 662941 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 685656 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 685656 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3725 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 681931 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 662941 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15112 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 685656 | QualifyingDistributions |
| Applied To Year1 | 15112 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 662941 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7603 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 7603 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7603 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 7603 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| 1209 N GROVE | MARSHALL | TX | 75670 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $130,232 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $130,232 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | |||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $260,465 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 7TH STREET | PLAINVIEW | TX | 79072 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $130,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 651161 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,250 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $408,478 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $24 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,388 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $412,364 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 412364 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,615 | Amount |
| Net Investment Income | 2307 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2308 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (82 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACCENTURE PLC CLASS A | 41015 | 46151 |
| ADOBE SYSTEMS INC | 48503 | 54448 |
| ALLERGAN INC | 76566 | 99435 |
| AMERICAN EXPRESS CO | 31668 | 40236 |
| AMERICAN WATER WORKS COMPANY INCORPORATED | 53786 | 55695 |
| ANADARKO PETROLEUM CORP | 43020 | 44586 |
| APPLE INC | 57141 | 85148 |
| AQUA AMERICA INCORPORATED | 52360 | 50840 |
| AT&T INCORPORATED | 70150 | 83129 |
| BCE INCORPORATED | 43390 | 47878 |
| BECTON DICKINSON & CO | 70798 | 68964 |
| BHP BILLITON LIMITED SPONSORED ADR | 32555 | 39210 |
| BLACKROCK INCORPORATED | 37451 | 41342 |
| BLOCK H & R INC | 44434 | 48282 |
| CAMERON INTERNATIONAL CORPORATION | 36762 | 46015 |
| CARDINAL HEALTH INC | 44825 | 45298 |
| CATERPILLAR INC | 152510 | 134592 |
| CHEVRON CORPORATION | 101434 | 112466 |
| CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A | 33805 | 29746 |
| CINEMARK HOLDINGS INCORPORATED | 47126 | 51960 |
| CITRIX SYSTEMS INC | 37972 | 32810 |
| CME GROUP INCORPORATED | 46448 | 40536 |
| COCA COLA CO | 51026 | 56223 |
| COLGATE-PALMOLIVE CO | 54810 | 73178 |
| CONOCOPHILLIPS | 63773 | 63498 |
| COSTCO WHOLESALE CORP | 58876 | 78984 |
| COVIDIEN PLC | 39197 | 52255 |
| CVS CAREMARK CORPORATION | 38596 | 41823 |
| DISNEY (WALT) COMPANY HOLDING CO | 39114 | 44811 |
| DOMINION RESOURCES INC | 88700 | 98938 |
| DU PONT E I DE NEMOURS & CO | 78620 | 66568 |
| DUKE ENERGY CORPORATION | 86530 | 100613 |
| EATON CORPORATION | 107442 | 112694 |
| EDWARDS LIFESCIENCES CORP | 40358 | 50495 |
| ELI LILLY & CO | 35019 | 49319 |
| EMERSON ELECTRIC CO | 106225 | 97605 |
| ERICSSON AMERICAN DEPOSITARY SHARES CLASS B | 39386 | 40753 |
| EXELON CORP | 49698 | 41635 |
| EXXON MOBIL CORP | 82215 | 86204 |
| GENERAL ELECTRIC CO | 83711 | 80265 |
| GOOGLE INCORPORATED CLASS A | 77679 | 93374 |
| INTEL CORP | 72182 | 70108 |
| INTERNATIONAL BUSINESS MACHINES CORP | 70517 | 83899 |
| ISHARES BARCLAYS TIPS BOND FUND | 500442 | 559336 |
| ISHARES COHEN & STEERS REALTY | 239423 | 264915 |
| ISHARES DJ SELECT DIVIDEND INDEX | 51890 | 57240 |
| JOHNSON & JOHNSON COM | 82434 | 96037 |
| JP MORGAN CHASE & CO | 72608 | 69911 |
| KRAFT FOODS GROUP INCORPORATED | 43414 | 45470 |
| KROGER CO | 45070 | 52040 |
| MCDONALD'S CORP | 60336 | 70568 |
| MERCK & CO INC | 70711 | 86875 |
| METLIFE INC | 69966 | 50629 |
| MICROSOFT CORPORATION | 71250 | 72704 |
| MONDELEZ INTERNATIONAL INCORPORATED | 30215 | 30417 |
| MONSANTO CO | 68825 | 92473 |
| NEXTERA ENERGY INCORPORATED | 77637 | 96866 |
| NORFOLK SOUTHERN CORP | 95601 | 94244 |
| NOVARTIS AG ADR | 79131 | 92988 |
| OCCIDENTAL PETROLEUM CORP | 33855 | 30644 |
| ORACLE CORPORATION | 69554 | 72671 |
| PANERA BREAD COMPANY CLASS A | 49814 | 47649 |
| PEPSICO INC | 70166 | 75273 |
| PFIZER INC | 74242 | 90938 |
| PHILIP MORRIS INT'L INC | 61265 | 79458 |
| PROCTER & GAMBLE CO | 49648 | 54312 |
| QUALCOMM INC | 67677 | 75221 |
| SCHLUMBERGER LIMITED | 80147 | 64448 |
| SEADRILL LIMITED | 58553 | 55200 |
| SPDR GOLD TRUST | 149565 | 174010 |
| SPECTRA ENERGY CORPORATION | 86191 | 91340 |
| TEVA PHARMACEUTICAL INDUSTRIES | 64582 | 48505 |
| TIME WARNER CABLE INCORPORATED | 37232 | 51511 |
| TOTAL S.A. SPONSORED ADR | 68120 | 78015 |
| TRAVELERS COMPANIES INCORPORATED | 47568 | 57456 |
| UNION PACIFIC CORP | 69288 | 93033 |
| VERIZON COMMUNICATIONS | 78888 | 94761 |
| VISA INCORPORATED CLASS A | 36799 | 75790 |
| VMWARE INCORPORATED | 33409 | 33420 |
| VODAFONE GROUP PLC SPONSORED ADR | 74524 | 64260 |
| WELLS FARGO & CO | 44135 | 44434 |
| WESTERN UNION COMPANY | 45000 | 34025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FROST INTERNATIONAL EQUITY FUND CLASS I | AT COST | 708807 | 669769 |
| FROST NATURAL RESOURCES INSTITUTIONAL FUND | AT COST | 50000 | 50096 |
| FROST SMALL CAP EQUITY FUND CL I | AT COST | 99179 | 87680 |
| INVESCO DEVELOPING MARKETS FUND INSTITUTIONAL CLASS | AT COST | 95910 | 100962 |
| MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS | AT COST | 50000 | 48720 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | AT COST | 297926 | 310926 |
| FEDERATED GNMA TRUST SHARES OF BENEFICIAL INTEREST | AT COST | 652497 | 663517 |
| FROST LOW DURATION BOND FUND CLASS I | AT COST | 2010000 | 2016921 |
| FROST TOTAL RETURN BOND FUND CLASS I | AT COST | 2094425 | 2128971 |
| HARTFORD FLOATING RATE FUND CLASS I | AT COST | 120271 | 121496 |
| IVY FUNDS HIGH INCOME FUND INSTITUTIONAL FUND | AT COST | 99615 | 102275 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 634526 | 622395 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSES | Description |
| Revenue And Expenses Per Books | 1474 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1474 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 24 | RevenueAndExpensesPerBooks |
| Net Investment Income | 24 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES | $5,287 | 5287 | 0 | 0 |
| FEDERAL TAXES | $86,000 | 0 | 0 | 0 |
Comments