BETA

LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202631339349104828
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-13T20:19:25-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 W Houston St Ste 1901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742656448EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Leroy and Merle Weir Trust A0363400BusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% FROST BANKInCareOfNm
Business Name ControlLEROBusinessNameControlTxt
Phone5124734804PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2950 TAX DEPT FLOOR 5AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782992950ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPaul YoungdalePersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5124734804PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGretchen HoulePreparerPersonNm
PTINP00176858PTIN
Phone2102289696PhoneNum
Preparation2026-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,006,126FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,360InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,360InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$413,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$413,658DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$666,287NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,762,120GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$666,287CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,097,305TotalRevAndExpnssAmt
Total Net Invst Incm$1,097,305TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$99,486CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$89,537CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,949CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,420AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,710AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,710AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,446OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,446OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$19,640TaxesRevAndExpnssAmt
Taxes Net Invst Incm$129TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$108OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$108OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$155,100TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$120,930TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,659TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$855,100TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$120,930TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$714,659TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$242,205ExcessRevenueOverExpensesAmt
Net Investment Income$976,375NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$346,343SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$412,675SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$412,675SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,389,989CorporateStockBOYAmt
Corporate Stock EOY$6,171,619CorporateStockEOYAmt
Corporate Stock EOYFMV$11,242,999CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,726,812CorporateBondsBOYAmt
Corporate Bonds EOY$5,076,633CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,712,562CorporateBondsEOYFMVAmt
Other Investments BOY$600,000OtherInvestmentsBOYAmt
Other Investments EOY$644,422OtherInvestmentsEOYAmt
Other Investments EOYFMV$637,890OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,063,144TotalAssetsBOYAmt
Total Assets EOY$12,305,349TotalAssetsEOYAmt
Total Assets EOYFMV$17,006,126TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,063,144CapitalStockBOYAmt
Capital Stock EOY$12,305,349CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,063,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,305,349TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,063,144TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,305,349TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,063,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$242,205ExcessRevenueOverExpensesAmt
Subtotal$12,305,349SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,305,349TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAIN DISTRIBUTIONS$100,214
PUBLICLY TRADED SECURITIES$566,073$1,661,906$1,095,833$566,073
FieldValueIRS element (for citing)
Capital Gain Net Income$666,287CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,572InvestmentIncomeExciseTaxAmt
Subtotal$13,572SubtotalAmt
Tax Based On Investment Income$13,572TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,310EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$11,310TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,262TaxDueAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FROST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2102204960PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1401 CONGRESS AVE 12TH FLOORAddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFROST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O Paul YoungdaleAddressLine1Txt
Address Line2PO Box 2950 TAX DEPT FLOOR 5AddressLine2Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782992950ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4.0AverageHrsPerWkDevotedToPosRt
Compensation$99,486CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,029,180AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$411,555AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,440,735TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,440,735AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$246,611CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,194,124NetVlNoncharitableAssetsAmt
Minimum Investment Return$809,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$809,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,572TaxBasedOnInvestmentIncomeAmt
Total Tax$13,572TotalTaxAmt
Distributable Before Adj$796,134DistributableBeforeAdjAmt
Distributable Before Ded$796,134DistributableBeforeDedAmt
Distributable As Adjusted$796,134DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$714,659ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$714,659QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$796,134DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,524ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$30,554ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$144,239ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$180,317TotalExcessDistributionCyovAmt
Qualifying Distributions$714,659QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$714,659AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$81,475ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$81,475ExcessDistributionCyovAppCYAmt
Total Corpus$98,842TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$98,842ExcessDistriCyovToNextYrAmt
Excess From Year1$98,842ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
TEXAS BAPTIST CHILDRENS HOME
1301 N MAYS STROUND ROCKTX78664N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$21,000
BAPTIST HEALTH FOUNDATION OF SAN ANTONIO
750 EAST MULBERRY AVENUE SUITE 325SAN ANTONIOTX782123107N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$21,000
BAYLOR UNIVERSITY
ONE BEAR PLACE 97026WACOTX767987026N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$12,000
HOWARD PAYNE UNIVERSITY
OFFICE OF UNIVERSITY ADVANCEMENTBROWNWOODTX76804N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$78,000PO BOX 236
EAST TEXAS BAPTIST UNIVERSITY
ATTN DR SCOTT BRYANTMARSHALLTX75670N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$78,000ONE TIGER DRIVE
NORTH AMERICAN MISSION BOARD
P O BOX 116543ATLANTAGA303686543N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$10,000
INTERNATIONAL MISSION BOARD
3806 MONUMENT AVERICHMONDVA232300767N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$10,000
UNIVERSITY OF MARY HARDIN BAYLOR
ATTN DR RANDY OREAR PRESIDENT UMBELTONTX76513N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$320,000BOX 8409 90
WAYLAND BAPTIST UNIVERSITY
ATTN MIKE HAMMACKPLAINVIEWTX79072N/APCTO SUPPORT THE MISSION OF THE ORGANIZATION$150,0001900 WEST 7TH STREET 1295
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$700,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,360ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$413,658ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$666,287ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,097,305ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,097,305TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING - TAX PREP FEESCategoryTxt
Amt$9,420Amt
Net Investment Income$4,710NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,710DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonFROST BANKPersonNm
Short ExplanationTHE TOTAL COMPENSATION OF $99,486 PAID TO FROST BANK IS FOR THE TRUSTEE FEES AND $26,446 IS PAID FOR PROVIDING INVESTMENT MANAGEMENT SERVICES.ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - SEE ATTACHEDBondNm
EOY Book Value$5,076,633EOYBookValueAmt
EOYFMV$4,712,562EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK -SEE ATTACHEDStockNm
EOY Book Value$6,171,619EOYBookValueAmt
EOYFMV$11,242,999EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLUE OWL CAPITAL$223,144$213,891
BLACKSTONE REAL ESTATE$200,000$207,332
BLACKSTONE PRIVATE CREDIT FUND$221,278$216,667

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$108RevenueAndExpensesPerBooksAmt
Net Investment Income$108NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$26,446Amt
Net Investment Income$26,446NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$129$129
FEDERAL EXCISE TAXES$19,511$0

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