ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-02
- IRS object ID
- 201330929349100518
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-02T16:30:47-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINDLING MILAM & PYLE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742847652 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | ALIC | NameControl |
| Phone | 5144734804 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FROST NATIONAL BANK | Name |
| Title | TRUSTEE | Title |
| Phone | 5144734804 | Phone |
| Date Signed | 2013-02-28 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID ZURBRIGGEN | Name |
| Phone | 2108243224 | Phone |
| Date Prepared | 2013-02-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 25702773 | 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 | 220478 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 220478 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 512981 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 512981 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -260136 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2827235 | GrossSalesPrice |
| Other Income Rev And Expnss | 5501 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5501 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 478824 | TotalRevenueAndExpenses |
| Total Net Investment Income | 738960 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 63880 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 63880 | CompOfcrDirTrstNetInvstIncm |
| Legal Fees Rev And Expnss | 20082 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 20082 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 4800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4800 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 14396 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4192 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 915 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 915 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 104073 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 93869 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1260000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1260000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1364073 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 93869 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1260000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -885249 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 645091 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 917099 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 565460 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 565460 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1008433 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 456548 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 458180 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 14437868 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14084311 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 18368809 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 6258996 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6630827 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6310324 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 22622396 | TotalAssetsBOY |
| Total Assets EOY | 21737146 | TotalAssetsEOY |
| Total Assets EOYFMV | 25702773 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 22622396 | RetainedEarningsBOY |
| Retained Earnings EOY | 21737146 | RetainedEarningsEOY |
| Total Net Assets BOY | 22622396 | TotalNetAssetsBOY |
| Total Net Assets EOY | 21737146 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 22622396 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 21737146 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 22622396 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -885249 | ExcessOfRevenueOverExpenses |
| Subtotal | 21737147 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 21737146 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 4,766 SH TEREX CORP | P | 2009-12-22 | 2012-01-20 | 88585 | 102581 | -13996 | -13996 |
| 1,903 SH PACCAR INC | P | 2009-09-11 | 2012-07-25 | 71977 | 72999 | -1022 | -1022 |
| 5,000 SH HEWLETT PACKARD CO | P | 2011-12-02 | 2012-11-26 | 61638 | 142200 | -80562 | -80562 |
| 1,161 SH TEREX CORP | P | 2010-11-04 | 2012-01-20 | 21534 | 28746 | -7212 | -7212 |
| 1,504 SH PACCAR INC | P | 2009-12-22 | 2012-07-25 | 56886 | 55286 | 1600 | 1600 |
| 1,715 SH ELI LILLY & CO | P | 2007-06-04 | 2012-02-08 | 68119 | 101226 | -33107 | -33107 |
| 8,000 SH STAPLES INC | P | 2011-09-28 | 2012-07-25 | 96798 | 111839 | -15041 | -15041 |
| 1,035 SH ELI LILLY & CO | P | 2007-06-13 | 2012-02-08 | 41110 | 58848 | -17738 | -17738 |
| 0.3304 SH DUKE ENERGY HOLDING CORP | P | 2007-06-04 | 2012-08-03 | 22 | 19 | 3 | 3 |
| 243 SH ELI LILLY & CO | P | 2009-09-01 | 2012-02-08 | 9652 | 8128 | 1524 | 1524 |
| 500,000 PV FEDERAL NATL MTG ASSN | P | 2003-07-30 | 2012-08-01 | 500000 | 502260 | -2260 | -2260 |
| 1,146 SH ELI LILLY & CO | P | 2009-12-22 | 2012-02-08 | 45518 | 41450 | 4068 | 4068 |
| 13,004.484 SH ARTIO US SMALL CAP FUN | P | 2010-07-09 | 2012-09-05 | 128874 | 119121 | 9753 | 9753 |
| 156 SH INTUITIVE SURGICAL INC | P | 2006-11-20 | 2012-02-08 | 76017 | 15653 | 60364 | 60364 |
| 1,000 SH PIONEER NATURAL RESOURCES C | P | 2012-02-08 | 2012-09-19 | 107268 | 110987 | -3719 | -3719 |
| 2,000 SH ISHARES DJ SELECT DIVIDEND | P | 2007-09-05 | 2012-02-08 | 109758 | 138200 | -28442 | -28442 |
| 1,166 SH SUNCOR ENERGY INC | P | 2006-10-17 | 2012-09-19 | 39363 | 43219 | -3856 | -3856 |
| 250,000 PV FEDERAL HOME LN BKS .75% | P | 2011-12-02 | 2012-05-18 | 250000 | 249625 | 375 | 375 |
| 1,334 SH SUNCOR ENERGY INC | P | 2007-06-13 | 2012-09-19 | 45035 | 58035 | -13000 | -13000 |
| 2,000 SH IVY GLOBAL NATERAL RESOURCE | P | 2006-05-18 | 2012-06-08 | 30935 | 61400 | -30465 | -30465 |
| 770 SH SUNCOR ENERGY INC | P | 2009-09-01 | 2012-09-19 | 25995 | 23716 | 2279 | 2279 |
| 2,000 SH IVY GLOBAL NATURAL RESOURCE | P | 2006-07-20 | 2012-06-08 | 30935 | 59960 | -29025 | -29025 |
| 5,518.764 SH THORNBURG INTL VALUE FU | P | 2004-05-07 | 2012-09-19 | 150828 | 96854 | 53974 | 53974 |
| 2,000 SH IVY GLOBAL NATURAL RESOURCE | P | 2006-10-17 | 2012-06-08 | 30935 | 61460 | -30525 | -30525 |
| 2,145 SH TIDEWATER INC | P | 2009-12-22 | 2012-09-19 | 103856 | 99898 | 3958 | 3958 |
| 4,000 SH IVY GLOBAL NATURAL RESOURCE | P | 2007-09-06 | 2012-06-08 | 61871 | 150400 | -88529 | -88529 |
| 799 SH TIDEWATER INC | P | 2010-11-04 | 2012-09-19 | 38686 | 39086 | -400 | -400 |
| 3,493.59 SH IVY GLOBAL NATURAL RESOU | P | 2009-12-23 | 2012-06-08 | 54038 | 66378 | -12340 | -12340 |
| 200,000 PV BANK AMER CORP 4.875% | P | 2011-08-10 | 2012-09-15 | 200000 | 202748 | -2748 | -2748 |
| 250,000 PV AT&T INC 4.95% 01/15/13 | P | 2011-07-26 | 2012-06-29 | 256154 | 265013 | -8859 | -8859 |
| 0.999 SH KRAFT FOODS GROUP INC | P | 2011-09-09 | 2012-10-18 | 47 | 36 | 11 | 11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -260136 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -107806 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1172500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 25360173 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046234 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1073500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 23857687 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044996 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1242049 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 21556561 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057618 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1335055 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 25065286 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053263 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1160132 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 27505577 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042178 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244289 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048858 | AverageDistributionRatio |
| Net Noncharitable Assets | 24505522 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1197291 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6451 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1203742 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1260000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6451 | InvestmentIncomeExciseTax |
| Subtotal | 6451 | Subtotal |
| Tax Based On Investment Income | 6451 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 11720 | TotalCreditsAndPayments |
| Overpayment | 5269 | Overpayment |
| Amount Credited To Next Year | 5269 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.AKRFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | FROST NATIIONAL BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5124734804 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
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 | Title |
| Avg Hours Per Wk Devoted To Position | 4.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 63880 | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 23922038 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 956665 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 24878703 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 24878703 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 373181 | CashDeemedCharitable |
| Net Noncharitable Assets | 24505522 | NetNoncharitableAssets |
| Minimum Investment Return | 1225276 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1225276 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6451 | TaxBasedOnInvestmentIncome |
| Total Tax | 6451 | TotalTax |
| Distributable Amount Before Adj | 1218825 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1218825 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1218825 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1260000 | ExpensesAndContributions |
| Qualifying Distributions | 1260000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6451 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1253549 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1218825 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1249594 | UndistributedIncomePriorYear |
| Qualifying Distributions | 1260000 | QualifyingDistributions |
| Applied To Year1 | 1249594 | AppliedToYear1 |
| Applied To Current Year | 10406 | AppliedToCurrentYear |
| Undistributed Income CY | 1208419 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | FROST NATIONAL BK | RecipientName |
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 Number | 5124734804 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (126 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON ORR DANCE INC | |||||||||
| DBA FORKLIFT DANCEWORKS | P O BOX 1304 | AUSTIN | TX | 78767 | N/A | PUBLIC | JOURNEYMEN PROGRAM | $5,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||||
| CAPITAL OF TEXAS CHAPTER | 3429 EXECUTIVE CENTER DR | AUSTIN | TX | 787311626 | N/A | PUBLIC | EDUCATOR-CARE CONSULTANT | $21,000 | STE 100 HUBBARD BUILDING |
| ASSISTHERS INC | |||||||||
| P O BOX 541095 | HOUSTON | TX | 77254 | N/A | PUBLIC | FOOD ASSISTANCE PROGRAM | $7,000 | ||
| AURORA PICTURE SHOW | |||||||||
| 2442 BARNETT STREET | HOUSTON | TX | 77098 | N/A | PUBLIC | CULTURAL BINOCULARS SERIES | $2,500 | ||
| AUSTIN BRIDGE BUILDERS ALLIANCE | |||||||||
| 6836 AUSTIN CENTER BLVD | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL OPERATIONS | $6,500 | STE 190 | |
| AUSTIN CLUBHOUSE | |||||||||
| P O BOX 300568 | AUSTIN | TX | 78703 | N/A | PUBLIC | EMPLOYMENT PROGRAMS | $2,000 | ||
| AUSTIN COMMUNITY FOUNDATION | |||||||||
| 4315 GUADALUPE STE 300 | AUSTIN | TX | 78751 | N/A | PUBLIC | GARDNER-BETTS ART SHOW | $5,500 | ||
| AUSTIN EXPLORE INC | |||||||||
| 2121 E CESAR CHAVEZ ST | AUSTIN | TX | 78702 | N/A | PUBLIC | LEADERSHIP, MENTORING/ADVENTURE PROG | $12,500 | ||
| AUSTIN FIL SOCIETY | |||||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL OPERATIONS | $2,000 | ||
| AUSTIN FILM FESTIVAL INC | |||||||||
| 1801 SALINA STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | GENEERAL OPERATIONS STORY TV PROGRAM | $35,000 | ||
| AUSTIN HABITAT FOR HUMANITY | |||||||||
| 310 COMAL ST STE 100 | AUSTIN | TX | 78702 | N/A | PUBLIC | 2012 OPERATING SUPPORT | $2,500 | ||
| AUSTIN MUSEUM OF ART | |||||||||
| 3809 W 35TH ST | AUSTIN | TX | 78703 | N/A | PUBLIC | 2012 TEXAS PRIZE | $20,000 | ||
| 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 | GENERAL OPERTIONS | $20,000 | |
| 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 | GENERAL OPERATIONS | $5,000 | ||
| BALLET AUSTIN | |||||||||
| 501 W 3RD ST | AUSTIN | TX | 78701 | N/A | PUBLIC | STAY AWAKE PRESENTATION | $5,000 | ||
| BE AN ARTIST INC | |||||||||
| 510 SOUTH CONGRESS | AUSTIN | TX | 78704 | N/A | PUBLIC | GENERAL OPERATIONS | $2,500 | STE 108 | |
| BEYOND BATTEN DISEASE FOUNDATION | |||||||||
| P O BOX 200998 | AUSTIN | TX | 78720 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | ||
| BIG BROTHERS BIG SISTERS | |||||||||
| 1400 TILLERY STREET | AUSTIN | TX | 78721 | N/A | PUBLIC | MENTORING PROGRAMS | $2,750 | ||
| BIG BROTHERS BIG SISTERS OF | |||||||||
| SOUTH TEXAS INC | 202 BALTIMORE AVE | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | COASTAL BEND MENTORING PROGRAMS | $1,000 | |
| BLUE LAPIS LIGHT | |||||||||
| P O BOX 1821 | AUSTIN | TX | 78767 | N/A | PUBLIC | YOUTH TAKING FLIGHT | $2,500 | ||
| BOYS & GIRLS CLUB OF ALICE | |||||||||
| P O BOX 689 | ALICE | TX | 78333 | N/A | PUBLIC | EL SONIDO DE MUSICA | $6,000 | ||
| BUGLE BOY FOUNDATION | |||||||||
| 1051 N JEFFERSON | LA GRANGE | TX | 78945 | N/A | PUBLIC | FEMALE ARTIST PROGRAM | $2,500 | ||
| CAMPUS CRUSADE FOR CHRIST | |||||||||
| PRIORITY ASSOCIATES | 6836 AUSTIN CENTER BLVD | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL OPERATING SUPPORT - AUSTIN | $10,000 | 190 |
| CANDLELIGHT RANCH | |||||||||
| P O BOX 26367 | AUSTIN | TX | 78755 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | ||
| CAPITAL IDEA | |||||||||
| 835 N PLEASANT VALLEY RD | AUSTIN | TX | 78702 | N/A | PUBLIC | SINGE MOTHERS EDUCATION PROGRAM | $2,500 | ||
| CAPITAL AREA COUNCIL BOY SCOUTS | |||||||||
| OF AMERICA | 12500 N IH 35 | AUSTIN | TX | 78753 | N/A | PUBLIC | AFTER-SCHOOL ENRICHMENT PROGRAMS | $1,000 | |
| CAPITAL OF TEXAS VIETNAM VETERANS | |||||||||
| MONUMENT INC | 111 CONGRESS AVE STE 500 | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATIONS/MONUMENT | $5,000 | |
| CASA MARIANELLA | |||||||||
| 821 GUNTER STREET | AUSTIN | TX | 78702 | N/A | PUBLIC | IMMIGRATION LEGAL SERVICES | $5,000 | ||
| CASA OF KLEBERG COUNTY | |||||||||
| 635 E KING STE 110 | KINGSVILLE | TX | 78363 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | ||
| CENTER FOR CHILD PROTECTION | |||||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PUBLIC | GENERAL OPERATIONS | $4,500 | ||
| 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 | GENERAL OPERATIONS | $3,500 | ||
| CENTRO CULTURAL AZTIAN | |||||||||
| 1800 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | LAS MUJERES DO ACTLAN | $30,000 | 103 | |
| EMILYANN THEATRE & GARDENS | |||||||||
| P O BOX 801 | WIMBERLEY | TX | 78676 | N/A | PUBLIC | PLAYWRIGHTS PROGRAM | $1,000 | ||
| ESPERANZA PEACE & JUSTICE | |||||||||
| CENTER | 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | TRAINING/EDUCATION PROJECT | $20,000 | |
| ESPERANZA PEACE & JUSTICE | |||||||||
| CENTER | 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | WOMEN'S CLAY COOPERATIVE | $16,000 | |
| FOREVER FOUNDATION FOR TEXAS | |||||||||
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | 2800 NE LOOP 410 STE 105 | SAN ANTONIO | TX | 78218 | N/A | PUBLIC | GENERAL OPERATIONS/EDUCATION PROGRAM | $5,000 | |
| FOUNDATION FOR WOMEN'S RESOURCES | |||||||||
| 25 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | N/A | PUBLIC | 30TH ANNIVERSARY BOOK PROJECT | $10,000 | 100-371 | |
| FUERZA UNIDA | |||||||||
| 710 NEW LAREDO HWY | SAN ANTONIO | TX | 78211 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | ||
| FUSE BOX AUSTIN | |||||||||
| 2023 E CESAR CHAVEZ | AUSTIN | TX | 78702 | N/A | PUBLIC | LAGARTIJAS TIRADAS DEL SOL | $2,500 | ||
| GAZELLE FOUNDATION | |||||||||
| P O BOX 1487 | AUSTIN | TX | 787671487 | N/A | PUBLIC | AUSTIN OPERATIONS | $30,000 | ||
| GEMINI INC | |||||||||
| 513 S PRESA | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | MOTHER TONGUE PROGRAMS | $5,000 | ||
| GENAUSTIN | |||||||||
| P O BOX 3122 | AUSTIN | TX | 78704 | N/A | PUBLIC | PROGRAMS FOR ADOLESCENT GIRLS | $5,000 | ||
| GIRL SCOUTS OF GREATER | |||||||||
| SOUTH TEXAS | 711 N CARANCAHUA | CORPUS CHRISTI | TX | 78401 | N/A | PUBLIC | OUTREACH PROGRAM TO GIRLS | $30,000 | STE 146 |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | |||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PUBLIC | COMMUNITY OUTREACH: WHARTON CO | $5,000 | ||
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | N/A | PUBLIC | STEM OPPORTUNITIES FOR GIRLS | $2,500 | ||
| GREATER AUSTIN PERFORMING | |||||||||
| ARTS CENTER | P O BOX 301449 | AUSTIN | TX | 78703 | N/A | PUBLIC | ARMED FORCES PROGRAM | $15,000 | |
| GREENLIGHTS FOR NONPROFIT SUCCESS | |||||||||
| 7703 N LAMAR BLVD STE 40 | AUSTIN | TX | 78752 | N/A | PUBLIC | ADVANCEMENT INITIATIVE | $5,000 | ||
| 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 | |
| HILL COUNTRY CONSERVANCY | |||||||||
| P O BOX 163125 | AUSTIN | TX | 78716 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 | ||
| HISPANAS UNIDAS | |||||||||
| 2507 NW 36TH STREET | SAN ANTONIO | TX | 78228 | N/A | PUBLIC | ESCUELITAS LEADERSHIP & MENTORING PR | $25,000 | ||
| HISPANAS UNIDAS | |||||||||
| 2507 NW 36TH STREET | SAN ANTONIO | TX | 78228 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | ||
| 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 | $20,000 | ||
| JANE'S DUE PROCESS INC | |||||||||
| P O BOX 685137 | AUSTIN | TX | 787685137 | N/A | PUBLIC | PREGNANT MONORS PROGRAMS | $10,000 | ||
| JDRF | |||||||||
| 3420 EXECUTIVE CENTER DR | AUSTIN | TX | 78731 | N/A | PUBLIC | TYPE 1 NOW CONFERANCE | $5,000 | STE 108 | |
| JUMP-START PERFORMANCE CO | |||||||||
| 108 BLUE STAR | SAN ANTONIO | TX | 78204 | N/A | PUBLIC | HEALING ARTS PROJECT AT SETON HOME | $5,000 | ||
| JUMP-START PERFORMANCE CO | |||||||||
| 108 BLUE STAR | SAN ANTONIO | TX | 78204 | N/A | PUBLIC | JUMP-START GIRL PROJECT AT JAPHET | $2,500 | ||
| KING HIGH HISTORICAL FOUNDATION | |||||||||
| 700 N ST MARYS STE 1200 | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | SCHOOL REHABILITATION PROJECT | $10,000 | ||
| KLRU | |||||||||
| P O BOX 7158 | AUSTIN | TX | 78713 | N/A | PUBLIC | AUSTIN PBS | $10,000 | ||
| LA PENA | |||||||||
| 227 CONGRESS | AUSTIN | TX | 78701 | N/A | PUBLIC | LATINO ARTS AT LA PENA | $18,000 | ||
| LAND HERITAGE INSTITUTE | |||||||||
| 114 EAST CEVALLOS | SAN ANTONIO | TX | 78204 | N/A | PUBLIC | ARTS/SCIENCE PROJECTS | $15,000 | ||
| LESBIAN HEALTH INITIATIVE | |||||||||
| OF HOUSTIN INC | 401 BRANARD ST | HOUSTON | TX | 77006 | N/A | PUBLIC | ACCESS PROGRAM | $15,000 | |
| LIVE CONSORTIUM | |||||||||
| 1521 BRANARD | HOUSTON | TX | 77006 | N/A | PUBLIC | HIV ANTI-STIGMA EDUCATION PROGRAMS | $5,000 | ||
| MARTINEZ STREET WOMEN'S | |||||||||
| CENTER | 1510 S HACKBERRY | SAN ANTONIO | TX | 78210 | N/A | PUBLIC | GIRL ZONE PROGRAMS | $16,000 | |
| MONTROSE COUNSELING | |||||||||
| CENTER INC | 401 BRANARD ST 2ND FLOOR | HOUSTON | TX | 77006 | N/A | PUBLIC | LESBIAN VIOLENCE SURVIVOR/AGING SERV | $5,000 | |
| NATIONAL CENTER FOR | |||||||||
| MISSING AND EXPLOITED CHILDREN | 8668 SPICEWOOD SPRINGS RD | AUSTIN | TX | 787598668 | N/A | PUBLIC | EDUCATION/TRAINING PROGRAMS | $5,500 | STE 200 |
| NATIVE PLANT SOCIETY OF TEXAS | |||||||||
| SAN ANTONIO CHAPTER | 326 E DEWEY PLACE | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | NATIVE LANDSCAPE CERTIFICATION PROGR | $2,000 | |
| OFICINA LEGAL DEL PUEBLO | |||||||||
| UNIDO INC - DBA TEXAS CIVIL RIGHTS PROJECT | 1405 MONTOPOLIS DR | AUSTIN | TX | 78741 | N/A | PUBLIC | SAFE SCHOOLS PROGRAM | $15,000 | |
| PEOPLE'S COMMUNITY CLINIC | |||||||||
| 2909 N IH 35 | AUSTIN | TX | 787222304 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 | ||
| PET PATROL A PEOPLE PET | |||||||||
| PARTNERSHIP | 1809 W 14 1/2 STREET | HOUSTON | TX | 77008 | N/A | PUBLIC | GENERAL OPERATIONS | $12,000 | |
| PLANNED PARENTHOOD ASSOCIATION | |||||||||
| OF HIDALGO COUNTY TEXAS INC | 916 EAST HACKBERRY ST | MCALLEN | TX | 78501 | N/A | PUBLIC | REPRODUCTIVE HEALTH ACCESS PROJECT | $25,000 | |
| PLANNED PARENTHOOD OF | |||||||||
| THE TEXAS CAPITAL REGION | 201 E BEN WHITE BLVD | AUSTIN | TX | 787047301 | N/A | PUBLIC | CORE PROGRAMS AND SERVICES | $25,000 | BLDG B |
| PLANNED PARENTHOOD TRUST OF SOUTH | |||||||||
| TEXAS | 104 BABCOCK RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | ABORTION CARE | $11,000 | |
| PLANNED PARENTHOOD TRUST OF SOUTH | |||||||||
| TEXAS | 104 BABCOCK RD | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | FAMILY PLANNING/WOMEN'S HEALTH CARE | $25,000 | |
| PROJECT WALK - AUSTIN | |||||||||
| 1905-B KRAMER LANE | AUSTIN | TX | 78758 | N/A | PUBLIC | GENERAL OPERATIONS | $2,000 | STE 850 | |
| PROTON THERAPY EDUCATION | |||||||||
| AND RESEARCH FOUNDATION | 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | N/A | PUBLIC | EDUCATION AND RESEARCH | $20,000 | |
| ROTHKO CHAPEL | |||||||||
| 1409 SUL ROSS | HOUSTON | TX | 77006 | N/A | PUBLIC | INTEGRATING ARTS, CULTURE AND SOCIAL | $5,000 | ||
| SAHELI | |||||||||
| P O BOX 16254 | AUSTIN | TX | 78761 | N/A | PUBLIC | ECONOMIC EMPOWERMENT PROGRAM | $5,000 | ||
| SAN ANTONIO CHILDREN'S MUSEUM | |||||||||
| 305 E HOUSTON ST | SAN ANTONIO | TX | 78205 | N/A | PUBLIC | ENHANCED PROGRAM SUPPORT | $1,000 | ||
| SAN ANTONIO MUSEUM OF ART | |||||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PUBLIC | SYLVIE BLOCHER/LIVING PICTURES PROG | $10,000 | ||
| SETON HEALTHCARE FAMILY | |||||||||
| CHILDREN'S MEDICAL CENTER FOUND OF CENTRAL TX | 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PUBLIC | BUILDING FOR THE FUTURE | $10,000 | |
| SOUTH TEXANS' PROPERTY | |||||||||
| RIGHTS ASSOCIATION | P O BOX 397 | FALFURRIAS | TX | 78355 | N/A | PUBLIC | CHAGAS DISEASE AWARENESS/PREVENTION | $2,000 | |
| ST EDWARD'S UNIVERSITY | |||||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | N/A | PUBLIC | WOMEN'S WELLNESS OUTREACH PROGRAM | $10,000 | ||
| ST JAMES' EPISCOPAL SCHOOL OF | |||||||||
| AUSTIN | 1941 WEBBERVILLE RD | AUSTIN | TX | 78723 | N/A | PUBLIC | EARLY CHILDHOOD EDUCATION | $5,000 | |
| ST MICHAEL'S CATHOLIC | |||||||||
| ACADEMY | 3000 BARTON CREEK BLVD | AUSTIN | TX | 78735 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 | |
| SUSTAINABLE FOOD CENTER | |||||||||
| 1106 CLAYTON LANE | AUSTIN | TX | 78723 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | STE 480W | |
| TEAMABILITY INC | |||||||||
| P O BOX 5302 | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | BUILDING COMMUNITY | $5,000 | ||
| TEXANS TOGETHER EDUCATION FUND | |||||||||
| 4001 NORTH SHEPHERD DR | HOUSTON | TX | 77018 | N/A | PUBLIC | EMPOWER HOUSTON WOMEN LEADERS PROJEC | $10,000 | STE 205 | |
| TEXAS A&M HSC FOUNDATION - IRMA | |||||||||
| LERMA RANGEL COLLEGE OF PHARMACY | MSC 131 1010 WEST AVE B | KINGSVILLE | TX | 78363 | N/A | PUBLIC | COLLEGE OF PHARMACY LEADS PROGRAM | $7,500 | |
| TEXAS A&M UNIVERSITY - KINGSVILLE | |||||||||
| FOUNDATION INC | P O BOX 2202 | KINGSVILLE | TX | 78363 | N/A | PUBLIC | QUAIL RESEARCH | $1,000 | |
| TEXAS ADVOCACY PROJECT | |||||||||
| INC | P O BOX 833 | AUSTIN | TX | 78701 | N/A | PUBLIC | ACCESS TO ATTORNEYS PROGRAM | $5,000 | |
| TEXAS ASSOCIATION OF COMMUNITY | |||||||||
| ACTION AGENCIES INC | 2512 IH 35 SOUTH STE 100 | AUSTIN | TX | 78704 | N/A | PUBLIC | HUNTERS FOR THE HUNGRY | $5,000 | |
| TEXAS FREEDOM NETWORK | |||||||||
| EDUCATION FUND | P O BOX 1624 | AUSTIN | TX | 78767 | N/A | PUBLIC | ACCESS TO BIRTH CONTROL PROGRAMS | $10,000 | |
| TEXAS HEARING AND SERVICE DOGS | |||||||||
| 4803 RUTHERGLEN | AUSTIN | TX | 78749 | N/A | PUBLIC | TWO HEARING DOGS | $2,500 | ||
| THE ANN RICHARDS SCHOOL FOUNDATION | |||||||||
| P O BOX 684746 | AUSTIN | TX | 78768 | N/A | PUBLIC | ANN RICHARDS SCHOOL ENDOWMENT | $75,500 | ||
| THE BRIDGE OVER TROUBLED | |||||||||
| WATERS INC | 3811 ALLEN-GENOA ROAD | PASADENA | TX | 77504 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| THE DOTE FOUNDATION | |||||||||
| 121 W WOODLAWN | SAN ANTONIO | TX | 78212 | N/A | PUBLIC | WOMEN'S PROGRAMS | $12,500 | ||
| THE MINISTRY OF CHALLENGE | |||||||||
| 1500 EAST 12TH ST | AUSTIN | TX | 78702 | N/A | PUBLIC | CHAPEL FLOOR/KITCHEN REPAIRS | $18,000 | ||
| THE ROSE | |||||||||
| 12700 N FEATHERWOOD DR | HOUSTON | TX | 77034 | N/A | PUBLIC | EMPOWER HER PROGRAM | $5,000 | STE 260 | |
| THE TEXAS DEMOCRACY FOUNDATION | |||||||||
| DBA THE TEXAS OBSERVER | 307 W 7TH ST | AUSTIN | TX | 78701 | N/A | PUBLIC | THE MOLLY NATIONAL JOURNALISM AWARD | $2,500 | |
| THE TEXAS TRIBUNE | |||||||||
| 823 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 | STE 210 | |
| THE UNIVERSITY OF TEXAS | |||||||||
| AT AUSTIN | P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC | INSPIRE LEADERSHIP PROGRAM | $10,000 | |
| THE UNIVERSITY OF TEXAS | |||||||||
| AT AUSTIN | P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC | FRANCES FARENTHOLD PAPERS PROJECT | $2,000 | |
| THE UNIVERSITY OF TEXAS | |||||||||
| AT AUSTIN | P O BOX 7458 | AUSTIN | TX | 78713 | N/A | PUBLIC | BLANTON EXHIBIT | $5,000 | |
| THEATRE ACTION PROJECT | |||||||||
| 701 TILLERY ST BOX 9 | AUSTIN | TX | 78702 | N/A | PUBLIC | FEMALE ARTIST PROGRAM | $2,000 | ||
| THERAPY PET PALS OF | |||||||||
| TEXAS INC | 3930 BEE CAVE RD | AUSTIN | TX | 78746 | N/A | PUBLIC | TEAM TRAINING | $1,000 | STE C |
| TOWN LAKE TRAIL FOUNDATION | |||||||||
| DBA THE TRAIL FOUNDATION | P O BOX 5195 | AUSTIN | TX | 78763 | N/A | PUBLIC | CAMPAIGN FOR THE TOWNLAKE TRAIL | $10,000 | |
| TRAVIS CTNY DOMESTIC | |||||||||
| VIOLENCE - DBA SAFE PLACE | 1515 A GROVE BLVD | AUSTIN | TX | 78741 | N/A | PUBLIC | KELLY WHITE FAMILY SHELTER | $20,000 | |
| TRIPLE ME MAC EQUINE SANCTUARY | |||||||||
| P O BOX 66 | BULVERDE | TX | 78163 | N/A | PUBLIC | HAY GRANT | $2,000 | ||
| UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PUBLIC | BRIDGING CULTURES PROGRAMS | $2,500 | ||
| UNIV OF TX FOUNDATION | |||||||||
| P O BOX 250 | AUSTIN | TX | 78767 | N/A | PUBLIC | LYMPHEDEMA ASSESSMENT PROGRAM | $10,000 | ||
| URBAN HARVEST INC | |||||||||
| 2311 CANAL ST STE 200 | HOUSTON | TX | 77003 | N/A | PUBLIC | YOUTH GARDENING EDUCATION | $7,250 | ||
| USICOMOS | |||||||||
| 401 F STREET NW | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | STE 331 | |
| USEFUL WILD PLANTS OF TEXAS | |||||||||
| 2612 SWEENEY LANE | AUSTIN | TX | 78723 | N/A | PUBLIC | UWP VA COMPLETION | $20,000 | ||
| VISITATION HOSPITALITY HOUSE OF | |||||||||
| SAN ANTONIO | 945 W HUISACHE | SAN ANTONIO | TX | 78201 | N/A | PUBLIC | WOMEN'S EDUCATION PROGRAMS | $5,000 | |
| WALLER CREEK CONSERVANCY | |||||||||
| P O BOX 12363 | AUSTIN | TX | 78711 | N/A | PUBLIC | PHASE ONE DESIGN COMPETITION | $20,000 | ||
| WEST AUSTIN CAREGIVERS | |||||||||
| 2601 EXPOSITION BLVD | AUSTIN | TX | 78703 | N/A | PUBLIC | VOLUNTEERS SERVICES | $5,000 | ||
| WINTERGARDEN WOMEN'S | |||||||||
| SHELTER INC | 201 N 5TH ST | CARRIZO SPRINGS | TX | 78834 | N/A | PUBLIC | GENERAL OPERATIONS | $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 | $92,500 | ||
| WORKERS DEFENSE PROJECT | |||||||||
| 5406 MANOR ROAD | AUSTIN | TX | 78723 | N/A | PUBLIC | WORKPLACE JUSTICE PROGRAM | $10,000 | ||
| YMCA OF AUSTIN | |||||||||
| 1402 E CESAR CHAVEZ | AUSTIN | TX | 78702 | N/A | PUBLIC | SUMMER READING PROGRAM | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1260000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| AUSTIN BRIDGE BUILDERS ALLIANCE | ||||||||
| 6836 AUSTIN CENTER BLVD | STE 130 | AUSTIN | TX | 78731 | N/A | PUBLIC | GENERAL OPERATIONS | $6,500 |
| AUSTIN YMBL SUNSHINE CAMP | ||||||||
| P O BOX 684980 | AUSTIN | TX | 787684980 | N/A | PUBLIC | SUNRISE PROGRAM SERIES | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 36500 | 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 | $220,478 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $512,981 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,501 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$260,136 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,824 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 478824 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $4,800 | Amount |
| Net Investment Income | 4800 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST NATIONAL BANK | BusinessNameLine1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (31 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 250,000 AMGEN INC 2.3% DUE 06/15/16 | 249678 | 259913 |
| 250,000 PV ASSOC CORP 6.95% 11/01/18 | 301570 | 30150 |
| 250,000 PV AT&T INC 4.95% | ||
| 200,000 PV BANK OF AMERICA CORP | ||
| 4.875% DUE 09/15/12 | ||
| 250,000 PV BANK OF AMER CORP | ||
| FLOATING RATE DUE 10/14/16 | 238657 | 240950 |
| 250,000 PV BERKSHIRE HATHAWAY 4.625% | 269375 | 257895 |
| 250,000 PV CISCO SYSTEMS INC 5.5% | 287140 | 285763 |
| 250,000 PV DU PONT E I DE NEMOURS | ||
| 4.75% DUE 03/15/15 | 275930 | 272058 |
| 250,000 PV GENERAL ELECTRIC CAPITAL | 253845 | 270730 |
| 250,000 PV HEWLETT PACKARD CO 4.75% | 274720 | 260600 |
| 250,000 PV IBM CORP 5.7% | 294687 | 301915 |
| 250,000 PV JP MORGAN CHASE & CO 3.7% | ||
| DUE 01/20/15 | 263375 | 263220 |
| 250,000 PV LOWES COMPANIES INC 5% | 283585 | 279275 |
| 250,000 PV MERRILL LYNCH & CO 6.875% | 299365 | 301363 |
| 250,000 PV OCCIDENTAL PETROLEUM CORP | ||
| 1.75% DUE 02/15/17 | 250929 | 256360 |
| 250,000 PV ORACLE CORP 5.25% | 289260 | 282903 |
| 250,000 PV TARGET CORP 5.375% | 293155 | 294280 |
| 250,000 PV WAL MART STORES INC | ||
| 1.625% DUE 04/15/14 | 255180 | 254140 |
| 250,000 PV WELLS FARGO & CO 4.95% | ||
| DUE 10/16/13 | 253347 | 258465 |
| 250,000 PV WYETH 5.5% DUE 02/15/16 | 292510 | 285545 |
| 11,136.004 SH FEDERATED GNMA TR UST | 126612 | 127396 |
| 6,717.485 SH FROST LOW DURATION | ||
| BOND FUND I | 70265 | 71071 |
| 109,170.306 TEMPLETON GLOBAL BOND FD | 1507642 | 1456332 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (103 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3,200 SH ADOBE SYSTEMS INC | 107410 | 120576 |
| 1,200 SH ALLERGAN INC | 106908 | 110076 |
| 3,633 SH AMERICAN EXPRESS CO | 216506 | 208825 |
| 4,000 SH AMERICAN WTR WKS CO INC | 118929 | 148520 |
| 2,619 SH AMGEN INC | 144763 | 225758 |
| 1,700 SH ANADARKO PETROLEUM | 123588 | 126327 |
| 639 SH APPLE INC | 38565 | 340059 |
| 13,004.484 SH ARTIO US SMALL CAP FD | ||
| 6,591 SH AQUA AMERICA INC | 120278 | 167543 |
| 4,782 SH AT & T INC | 128322 | 161201 |
| 3,101 SH AUTOMATIC DATA PROCESSING | 137563 | 176540 |
| 3,000 SH BAKER HUGHES INC | 107056 | 122543 |
| 4,000 SH BB&T CORP | 96320 | 116440 |
| 3,000 SH BCE INC | 114302 | 128820 |
| 1,600 SH BHP BILLITON LTD | 109870 | 125472 |
| 400 SH BLACKROCK INC | 66595 | 82684 |
| 2,000 SH BORGWARNER INC | 67367 | 143240 |
| 11,755.169 SH CAMBIAR SMALL CAP FUND | 175814 | 221232 |
| 2,600 SH CARDINAL HEALTH INC | 109484 | 107068 |
| 2,253 SH CATERPILLAR INC | 145768 | 201888 |
| 1,937 SH CHEVRON CORP | 104050 | 209467 |
| 330 SH CHIPOTLE MEXICAN GRILL INC | 113890 | 98162 |
| 5,000 SH CINEMARK HOLDINGS INC | 101225 | 129900 |
| 2,800 SH COACH INC | 78645 | 155428 |
| 5,240 SH COCA COLA CO | 121626 | 189950 |
| 2,801 SH COGNIZANT TECH SOLUTIONS | ||
| CLASS A | 71026 | 206944 |
| 1,784 SH COLGATE-PALMOLIVE CO | 120486 | 186499 |
| 2,964 SH CONOCOPHILLIPS | 123903 | 171882 |
| 2,400 SH COVIDIEN PLC | 106878 | 138576 |
| 4,644 SH CVS CAREMARK CORP | 151945 | 224537 |
| 4,643 SH DISNEY (WALT) CO HOLDING CO | 106061 | 231175 |
| 4,436 SH DOW CHEMICAL CO | 123899 | 143413 |
| 2,975 SH DU PONT E I DE NEMOURS & CO | 105440 | 133811 |
| 2,895 SH DUKE CORP | 160812 | 184701 |
| 1,400 SH EDWARDS LIFESCIENCES CORP | 103110 | 126238 |
| 4,139 SH ELI LILLY & CO | ||
| 3,298 SH EMERSON ELEC CO | 116470 | 174662 |
| 2,258 SH EXXON MOBIL CORP | 135600 | 195430 |
| 9,702 SH GENERAL ELECTRIC CO | 224422 | 203645 |
| 275 SH GOOGLE INC CL A | 140021 | 194530 |
| 5,000 SH HEWLETT PACKARD CO | ||
| 4,395 SH HOME DEPOT INC | 131299 | 271831 |
| 2,000 SH HONEYWELL INTERNATIONAL INC | 96560 | 126940 |
| 1,400 SH HUMANA INC | 104320 | 96082 |
| 13,000 SH HUNTINGTON BANCSHARES INC | 74932 | 83070 |
| 8,683 SH INTEL CORP | 191774 | 179043 |
| 700 SH INTL BUSINESS MACHINES CORP | 125549 | 134085 |
| 400 SH INTUITIVE SURGICAL INC | 40736 | 196148 |
| 6,086.428 SH INVESCO DEV MARKETS FUN | 200000 | 205965 |
| 9,591 SH ISHARES BARCLAYS TIPS BOND | 979214 | 1164443 |
| 4,000 SH ISHARES COHEN & STEERS REAL | 335830 | 314160 |
| 2,000 SH ISHARES DJ SELECT DIVIDEND | ||
| INDEX FD | 107940 | 114480 |
| 13,448.09 SH IVY GLOBAL NATURAL | ||
| RESOURCES CLASS I | ||
| 2,500 SH JOHNSON & JOHNSON | 140734 | 175250 |
| 3,670 SH JPMORGAN CHASE & CO | 149836 | 161367 |
| 2,824 SH KELLOGG CO | 146191 | 157720 |
| 5,478 SH KENNAMETAL INC | 134504 | 219120 |
| 999 SH KRAFT FOODS INC CL A | 36407 | 45425 |
| 4,600 SH KROGER CO | 103661 | 119692 |
| 2,300 SH LINCOLN ELECTRIC HOLDINGS I | 85547 | 111964 |
| 1,783 SH MCDONALD'S CORP | 115393 | 157278 |
| 5,179 SH MICROSOFT CORP | 146476 | 138330 |
| 3,000 SH MONDELEZ INTL INC | 67896 | 76360 |
| 2,351 SH MONSANTO CO | 126693 | 222522 |
| 1,989 SH MOSAIC COMPANY | 120223 | 112637 |
| 2,563 SH NEXTERA ENERGY INC | 138815 | 177334 |
| 2,832 SH NORFOLK SOUTHERN CORP | 141561 | 175131 |
| 1,975 SH NORTHERN TRUST CORP | 101435 | 99066 |
| 2,770 SH NOVARTIS AG ADR | 155088 | 175341 |
| 4,795 SH ORACLE CORPORATION | 60753 | 159769 |
| 3,407 SH PACCAR INC | ||
| 2,476 SH PEPSICO INC | 118066 | 169433 |
| 4,016 SH PETROLEO BRASILEIRO SA | ||
| PETRO ADR | 71259 | 78192 |
| 3,000 SH PETSMART INC | 78501 | 205020 |
| 8,568 SH PFIZER INC | 195731 | 214879 |
| 1,482 SH PHILLIPS LL | 39069 | 78694 |
| 2,455 SH PROCTER & GAMBLE CO | 111242 | 166670 |
| 2,352 SH SCHLUMBERGER LIMITED | 165980 | 162990 |
| 3,800 SH SEADRILL LTD | 123175 | 139840 |
| 7,345 SH SPECTRA ENERGY CORP | 143579 | 201106 |
| 8,000 SH STAPLES INC | ||
| 6,186 SH STARBUCKS CORP | 155687 | 331755 |
| 6,607 SH STATOIL ASA | 173291 | 165439 |
| 3,270 SH SUNCOR ENERGY INC | ||
| 5,937 SH TEREX CORP | ||
| 4,219 SH THE HERSHEY COMPANY | 193099 | 304696 |
| 87,726.159 SH THORNBURG INTL VALUE | ||
| FUND INSTL CL | 2099114 | 2464228 |
| 2,944 SH TIDEWATER INC | ||
| 2,000 SH TIME WARNER CABLE INC | 124698 | 194380 |
| 2,000 SH TOTAL S.A. SPONSORED ADR | 106520 | 104020 |
| 3,000 SH TRAVELERS COMPANIES INC | 136334 | 215460 |
| 8,079.409 SH T ROWE PRICE INTL DISC | 315081 | 372461 |
| 5,035.618 SH VAN ECK GLOBAL HARD | 205000 | 226049 |
| 4,519 SH VERIZON COMMUNICATIONS | 135326 | 195537 |
| 1,772 SH VISA INC CL A | 148592 | 268600 |
| 1,200 SH VMWARE INC | 102018 | 112968 |
| 4,000 SH VODAFONE GROUP PLC | 103680 | 100760 |
| 2,804 SH WAL MART STORES INC | 134985 | 191317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 256548 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 256358 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 200000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 201822 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $20,082 | Amount |
| Net Investment Income | 20082 | NetInvestmentIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSE | 155 | 155 |
| MISCELLANEOUS EXPENSE | 760 | 760 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| MISCELLANEOUS FEE REBATES | 264 | 264 |
| PROCEEDS OF LITIGATION | 3404 | 3404 |
| MISCELLANEOUS DISTRIBUTIONS | 1769 | 1769 |
| EXCISE TAX REFUND | 64 | 64 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $4,192 | 4192 |
| EXCISE TAX - 2012 ESTIMATE PAYME | $10,204 |
Comments