BETTY JANE SEYDLER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BETTY JANE SEYDLER FOUNDATION (EIN 13-4294409)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349104360
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:56:00-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760355901 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Taaffe & Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4550 Post Oak Place 220 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134294409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Betty Jane Seydler Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETT | BusinessNameControlTxt |
| Phone | 7132209146 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 Louisiana 36th Floor | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Randall E Evans | PersonNm |
| Person Title | Foundation Manager | PersonTitleTxt |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter C Taaffe | PreparerPersonNm |
| PTIN | P00278501 | PTIN |
| Phone | 7138409696 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,754,133 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $375,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,287,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,325 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,899 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,899 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $435,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,553 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $12,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,175 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,175 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,450 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $602,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $602,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $731,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $666,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$296,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $370,828 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,009,642 | CashBOYAmt |
| Cash EOY | $505,085 | CashEOYAmt |
| Cash EOYFMV | $505,085 | CashEOYFMVAmt |
| US Government Obligations BOY | $621,888 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,785,890 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,795,184 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,034,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,951,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,910,689 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,164,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,229,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,176,314 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,859,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,919,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,328,955 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6 | OtherAssetsBOYAmt |
| Other Assets EOY | $6 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,906 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,690,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,390,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,754,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,690,360 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,390,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,690,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,390,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,690,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,390,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,690,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$296,077 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,394,283 | SubtotalAmt |
| Other Decreases | $3,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,390,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| See Attached S/T Stmt | P | 2025-04-18 | 2025-12-31 | $10,151,256 | $10,152,030 | -$774 | -$774 |
| See Attached L/T Stmt | P | 2022-04-18 | 2025-12-31 | $92,650 | $81,231 | $11,419 | $11,419 |
| Capital Gain Dividends | $43,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,325 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$774 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,155 | SubtotalAmt |
| Tax Based On Investment Income | $5,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,845 | OverpaymentAmt |
| Applied To ES Tax | $2,845 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frost National Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133881175 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Post Oak Blvd Ste 120 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Randall E Evans | ||||||
| 1415 Louisiana 36th Floor | Houston | TX | 77002 | Foundation Mgr. | 1.00 | $0 |
| Emily Amelio | ||||||
| 3726 Arnold | Houston | TX | 77005 | Trustee | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frost National Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Post Oak Blvd Suite 400 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $102,750 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,973,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,257,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $82,562 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,313,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,313,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,098,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $704,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $704,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,155 | TotalTaxAmt |
| Distributable Before Adj | $699,795 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $699,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $699,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $666,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $666,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $699,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $586,964 | UndistributedIncomePYAmt |
| Qualifying Distributions | $666,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $586,964 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,941 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $619,854 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Big Brothers Big Sisters | |||||||
| 1003 Washington | Houston | TX | 77002 | none | PC | General Fund | $30,000 |
| Christian Community Service Center | |||||||
| 3230 Mercer | Houston | TX | 77027 | none | PC | General Fund | $10,000 |
| Houston Food Bank | |||||||
| 535 Portwall St | Houston | TX | 77029 | none | PC | General Fund | $10,000 |
| Houston Public Media Foundation | |||||||
| 4343 Elgin | Houston | TX | 77204 | none | PC | General Fund | $10,000 |
| Briarwood Brookwood Inc | |||||||
| 1752 FM 1489 Rd | Brookshire | TX | 77423 | none | PC | Charity and educational | $5,000 |
| First United Methodist Church | |||||||
| 1320 Main St | Houston | TX | 77002 | none | PC | Religious Charity | $5,000 |
| Habitat For Humanity | |||||||
| 3750 N McCarty | Houston | TX | 77029 | none | PC | Educational and Charity | $10,000 |
| Interfaith Ministeries Greater Hous | |||||||
| 3303 Main | Houston | TX | 77002 | none | PC | Charity | $40,000 |
| Salvation Army | |||||||
| 1500 Austin St | Houston | TX | 77002 | none | PC | Charity | $10,000 |
| St Luke's United Methodist Church | |||||||
| 3471 Westheimer Rd | Houston | TX | 77027 | none | PC | Religious Charity | $10,000 |
| Star of Hope | |||||||
| 4848 Loop Central Dr 500 | Houston | TX | 77081 | none | PC | Charity | $5,000 |
| River Oaks Chamber Orchestra | |||||||
| 1934 West Gray Suite 311 | Houston | TX | 77019 | PC | Cultural & Educational | $10,000 | |
| One Child | |||||||
| P O Box 62600 | Colorado Springs | CO | 80962 | PC | General | $5,000 | |
| Christian Broadcasting Network | |||||||
| 977 CentervilleTurnpike | Virginia Beach | VA | 23463 | PC | Charity | $10,000 | |
| Samaritans Purse | |||||||
| P O Box 3000 | Boone | NC | 28607 | PC | Charity | $5,000 | |
| Kids Meals | |||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | PC | Charity | $10,000 | |
| Harley's Dream | |||||||
| P O Box 64 | Berthoud | CO | 80513 | PC | General | $5,000 | |
| Camp Allen | |||||||
| 18800 FM 362 | Navasota | TX | 77868 | PC | General | $10,000 | |
| Vanguard Charitable Endowment Fnd | |||||||
| 2670 Warwick Ave | Warwick | RI | 02889 | PC | Charity | $382,000 | |
| Amazing Place | |||||||
| 3735 Drexel Dr | Houston | TX | 77027 | PC | General | $5,000 | |
| Houston Zoo | |||||||
| 6200 Hermann Park Dr | Houston | TX | 77030 | PC | General | $10,000 | |
| Patrons for Bellaire Parks | |||||||
| 7008 5th Street | Bellaire | TX | 77401 | PC | General | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $602,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $54,325 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $381,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $54,325 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,553 | 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 | $14,500 | Amt |
| Net Investment Income | $7,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Frost Total Return Bond | $736,383 | $717,024 |
| Frost Credit Fund Inst | $207,015 | $195,511 |
| Principal Preferred Securities fund | $53,363 | $48,614 |
| Vanguard Infl-Protected Sec Adm | $121,528 | $100,868 |
| Artisan High Income Fd Instl | $111,317 | $114,297 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $27,824 | $28,942 |
| Abbvie Inc | $41,212 | $80,428 |
| Alphabet Inc Cl C | $38,252 | $86,295 |
| Altria Group Inc | $58,237 | $71,095 |
| Amazon.com | $67,524 | $88,173 |
| American Express | $41,167 | $89,528 |
| Apple Inc | $154,867 | $668,504 |
| Berkshire Hathaway Cl B | $55,196 | $99,022 |
| Booking Holdings | $32,227 | $80,330 |
| Boston Scientific Corp | $31,299 | $68,557 |
| Broadcom Inc | $67,625 | $491,462 |
| Chevron Corp | $75,006 | $115,221 |
| Chipotie Mexican Grill | $37,268 | $40,700 |
| Cisco Systems | $58,574 | $82,576 |
| Corning Inc | $50,239 | $108,487 |
| Costco Wholesale | $38,290 | $77,610 |
| Danaher Corp | $44,982 | $39,832 |
| Eli Lilly & Co | $32,291 | $140,783 |
| Entergy Corp | $57,403 | $100,934 |
| Home Depot | $46,488 | $48,862 |
| Honeywell Int'l | $42,587 | $38,433 |
| Intl Business Machines | $44,477 | $97,749 |
| Johnson & Johnson | $73,198 | $88,782 |
| JPMorgan Chase | $75,125 | $157,888 |
| Marvell Technology | ||
| Meta Platforms | $56,068 | $246,873 |
| Microsoft Corp | $95,160 | $141,217 |
| Nvidia Corp | $35,252 | $322,086 |
| Omnicom Grp | $43,006 | $46,997 |
| Procter & Gamble | $61,587 | $62,770 |
| Qualcomm Inc | $39,617 | $47,552 |
| Servicenow Inc | $65,809 | $87,318 |
| Sherwin-Williams Co | $17,807 | $20,090 |
| Starbucks Corp | $49,913 | $35,621 |
| Travelers Companies Inc | $56,965 | $105,002 |
| Union Pacific Corp | $75,023 | $79,574 |
| United Parcel Cl B | $76,224 | $36,998 |
| Unitedhealth Grp | $47,548 | $37,962 |
| Valero Energy Corp New | $74,850 | $189,976 |
| Verizon Communications | $75,461 | $55,271 |
| Workday Inc Cl A | $71,233 | $65,723 |
| Zoetis Inc | ||
| Chubb Limited | $60,135 | $109,866 |
| Eaton Corp PLC | $58,763 | $118,804 |
| American Electric Power | $56,448 | $73,222 |
| ConocoPhillips | $72,023 | $76,199 |
| Lockheed Martin Corp | ||
| Snowflake Inc CL A | $39,923 | $36,414 |
| Walmart Inc | $61,684 | $145,724 |
| Coca Cola - 34634 | $1,119,080 | $2,421,263 |
| CME Group Inc | $48,379 | $75,643 |
| Intuitive Surgical Inc | $32,981 | $75,326 |
| Thermo Fisher Scientic | $29,844 | $34,188 |
| Adobe Inc | ||
| Advanced Micro Devices Inc | $1,439 | $1,927 |
| Air Products & Chemicals Inc | $2,368 | $2,223 |
| Airbnb Inc | $1,059 | $950 |
| Alphabet Inc Cl A | $9,452 | $15,963 |
| Amgen Inc | $2,189 | $2,291 |
| Arthur J Gallagher & Co | $4,666 | $4,658 |
| At & T Inc | $1,856 | $2,459 |
| Atlassian Corp Cl A | $523 | $486 |
| Autmatic Data Processing | $2,135 | $2,315 |
| Bank of america | $2,192 | $3,080 |
| Best Buy Company | $1,518 | $1,205 |
| Blackstone Group Inc | $3,717 | $4,624 |
| Canadian Pacific Kansas City | $1,425 | $1,325 |
| CBOE Global Markets Inc | $1,362 | $2,008 |
| Centerppoint Energy | $1,666 | $2,070 |
| Charles River Laboratories | $621 | $598 |
| Cincinnati Financial | $2,911 | $4,083 |
| Clorox Co | $1,368 | $1,008 |
| Comcast Corp | $1,918 | $1,495 |
| Cummins Inc | $3,928 | $7,146 |
| D R Horton Inc | $3,671 | $3,745 |
| Datadog Inc Cl A | $1,029 | $1,088 |
| Diamondback Energy | $2,589 | $1,954 |
| Disney ( Walt) | $1,531 | $1,707 |
| Evergy Inc | $1,060 | $1,450 |
| ExxonMobilt | $4,132 | $4,332 |
| Fastenal Co | $2,409 | $3,050 |
| Floor & Decor Hldg | $506 | $304 |
| GE Aerospace | $961 | $1,848 |
| Geunine Parts Co | $2,052 | $1,844 |
| Globant SA | ||
| GSK PLC Spons ADR | $2,008 | $2,550 |
| Hess Coroporation | ||
| Intuit Inc | $1,956 | $1,987 |
| Kenvue Inc | $1,536 | $1,432 |
| KLA Corporation | $4,084 | $6,075 |
| Lam Research Corp | $1,055 | $1,712 |
| Lululemon Athletica Inc | $922 | $623 |
| Marathon Petroleum Corp | $1,211 | $1,138 |
| Marriott International Inc Class A | $2,416 | $3,102 |
| Mastercard Inc Cl A | $4,883 | $6,280 |
| McDonalds Corp | $2,322 | $2,751 |
| Medtronic PLC | $2,219 | $2,690 |
| Merck & Co | $3,372 | $2,737 |
| Monster Beverage Corp | $1,771 | $2,683 |
| Moodys Corp | $2,092 | $2,554 |
| Netflix Inc | $2,053 | $2,813 |
| Newmont Corp | $2,312 | $5,492 |
| Nike Inc Class B | $662 | $446 |
| O'Reilly Automative Inc | $2,112 | $2,736 |
| Oracle Corp | $6,038 | $8,381 |
| Pfizer Inc | $1,167 | $1,046 |
| Philip Morris Intl | $1,524 | $2,406 |
| Salesforce Inc | $757 | $795 |
| Spotify Technology | $2,208 | $4,065 |
| Target Corp | $2,050 | $1,369 |
| Tesla Inc | $593 | $1,349 |
| Texas Instruments Inc | $3,293 | $2,949 |
| TJX Companies | $1,435 | $1,997 |
| Uber Technologies Inc | $2,671 | $3,105 |
| Visa Inc Cl A | $7,758 | $10,171 |
| Warner Music Grp Cl A | $2,141 | $2,147 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,785,890 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,795,184 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares S & P 500 Stk Index | AT COST | $479,365 | $730,412 |
| T Rowe Price Midcap Grwth | AT COST | $814,680 | $669,308 |
| Vanguard Mid Cap ETF | AT COST | $656,465 | $800,137 |
| Vanguard Small-Cap ETF | AT COST | $328,316 | $384,861 |
| American Tower Corp REIT | AT COST | $35,050 | $21,771 |
| Digital Realty Trust Inc REIT | AT COST | $37,382 | $36,821 |
| WP Carey Inc REIT | AT COST | $50,228 | $40,354 |
| Thornburg Inc Income Builder | AT COST | $79,290 | $109,707 |
| Ishares MSCI Eafe ETF | AT COST | $437,350 | $534,791 |
| Aberdeen Physical Precious Metals | AT COST | ||
| Cubesmart REIT | AT COST | $982 | $793 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees- Hirsch & Westheimer | CategoryTxt |
| Legal Fees | $12,350 | LegalFeesAmt |
| Net Investment Income | $6,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,175 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rounding | $2 | $2 | |
| Royalty Interest | $4 | $4 | $37,906 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Excise tax for 2025 | $2,425 |
| Foreign taxes paid | $1,148 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wire Transfer Fee | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $5,899 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,899 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Frost National Bank | $102,600 | $51,300 | $0 | $51,300 |
| Frost National Bank | $150 | $0 | $0 | $150 |
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