Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE ALICE KLEBERG REYNOLDS MEYER
FOUNDATION FROST NATIONAL BANK TR

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2127   Room/suite
City or town, state, and ZIP code
AUSTIN, TX78768
A Employer identification number

74-2847652
B Telephone number (see instructions)

(514) 473-4804
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$25,702,773J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 220,478 220,478  
4 Dividends and interest from securities...... 512,981 512,981  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -260,136
b Gross sales price for all assets on line 6a 2,827,235
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,501 5,501  
12 Total. Add lines 1 through 11........ 478,824 738,960  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 63,880 63,880    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 20,082 20,082    
b Accounting fees (attach schedule)....... Click to see attachment 4,800 4,800    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 14,396 4,192    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 915 915    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,073 93,869   0
25 Contributions, gifts, grants paid........ 1,260,000 1,260,000
26 Total expenses and disbursements. Add lines 24 and 25 1,364,073 93,869   1,260,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -885,249
b Net investment income (if negative, enter -0-) 645,091
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 917,099 565,460 565,460
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,008,433 Click to see attachment456,548 458,180
b Investments—corporate stock (attach schedule)........ 14,437,868 Click to see attachment14,084,311 18,368,809
c Investments—corporate bonds (attach schedule)........ 6,258,996 Click to see attachment6,630,827 6,310,324
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,622,396 21,737,146 25,702,773
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 22,622,396 21,737,146
30 Total net assets or fund balances (see page 17 of the
instructions).................... 22,622,396 21,737,146
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 22,622,396 21,737,146
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 22,622,396
2 Enter amount from Part I, line 27a..................... 2 -885,249
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 21,737,147
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 21,737,146
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 4,766 SH TEREX CORP P 2009-12-22 2012-01-20
b 1,903 SH PACCAR INC P 2009-09-11 2012-07-25
c 5,000 SH HEWLETT PACKARD CO P 2011-12-02 2012-11-26
d 1,161 SH TEREX CORP P 2010-11-04 2012-01-20
e 1,504 SH PACCAR INC P 2009-12-22 2012-07-25
1,715 SH ELI LILLY & CO P 2007-06-04 2012-02-08
8,000 SH STAPLES INC P 2011-09-28 2012-07-25
1,035 SH ELI LILLY & CO P 2007-06-13 2012-02-08
0.3304 SH DUKE ENERGY HOLDING CORP P 2007-06-04 2012-08-03
243 SH ELI LILLY & CO P 2009-09-01 2012-02-08
500,000 PV FEDERAL NATL MTG ASSN P 2003-07-30 2012-08-01
1,146 SH ELI LILLY & CO P 2009-12-22 2012-02-08
13,004.484 SH ARTIO US SMALL CAP FUN P 2010-07-09 2012-09-05
156 SH INTUITIVE SURGICAL INC P 2006-11-20 2012-02-08
1,000 SH PIONEER NATURAL RESOURCES C P 2012-02-08 2012-09-19
2,000 SH ISHARES DJ SELECT DIVIDEND P 2007-09-05 2012-02-08
1,166 SH SUNCOR ENERGY INC P 2006-10-17 2012-09-19
250,000 PV FEDERAL HOME LN BKS .75% P 2011-12-02 2012-05-18
1,334 SH SUNCOR ENERGY INC P 2007-06-13 2012-09-19
2,000 SH IVY GLOBAL NATERAL RESOURCE P 2006-05-18 2012-06-08
770 SH SUNCOR ENERGY INC P 2009-09-01 2012-09-19
2,000 SH IVY GLOBAL NATURAL RESOURCE P 2006-07-20 2012-06-08
5,518.764 SH THORNBURG INTL VALUE FU P 2004-05-07 2012-09-19
2,000 SH IVY GLOBAL NATURAL RESOURCE P 2006-10-17 2012-06-08
2,145 SH TIDEWATER INC P 2009-12-22 2012-09-19
4,000 SH IVY GLOBAL NATURAL RESOURCE P 2007-09-06 2012-06-08
799 SH TIDEWATER INC P 2010-11-04 2012-09-19
3,493.59 SH IVY GLOBAL NATURAL RESOU P 2009-12-23 2012-06-08
200,000 PV BANK AMER CORP 4.875% P 2011-08-10 2012-09-15
250,000 PV AT&T INC 4.95% 01/15/13 P 2011-07-26 2012-06-29
0.999 SH KRAFT FOODS GROUP INC P 2011-09-09 2012-10-18
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 88,585   102,581 -13,996
b 71,977   72,999 -1,022
c 61,638   142,200 -80,562
d 21,534   28,746 -7,212
e 56,886   55,286 1,600
68,119   101,226 -33,107
96,798   111,839 -15,041
41,110   58,848 -17,738
22   19 3
9,652   8,128 1,524
500,000   502,260 -2,260
45,518   41,450 4,068
128,874   119,121 9,753
76,017   15,653 60,364
107,268   110,987 -3,719
109,758   138,200 -28,442
39,363   43,219 -3,856
250,000   249,625 375
45,035   58,035 -13,000
30,935   61,400 -30,465
25,995   23,716 2,279
30,935   59,960 -29,025
150,828   96,854 53,974
30,935   61,460 -30,525
103,856   99,898 3,958
61,871   150,400 -88,529
38,686   39,086 -400
54,038   66,378 -12,340
200,000   202,748 -2,748
256,154   265,013 -8,859
47   36 11
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -13,996
b       -1,022
c       -80,562
d       -7,212
e       1,600
      -33,107
      -15,041
      -17,738
      3
      1,524
      -2,260
      4,068
      9,753
      60,364
      -3,719
      -28,442
      -3,856
      375
      -13,000
      -30,465
      2,279
      -29,025
      53,974
      -30,525
      3,958
      -88,529
      -400
      -12,340
      -2,748
      -8,859
      11
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -260,136
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -107,806
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 1,172,500 25,360,173 0.046234
2010 1,073,500 23,857,687 0.044996
2009 1,242,049 21,556,561 0.057618
2008 1,335,055 25,065,286 0.053263
2007 1,160,132 27,505,577 0.042178
2 Total of line 1, column (d) ...................... 2 0.244289
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.048858
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 24,505,522
5 Multiply line 4 by line 3....................... 5 1,197,291
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,451
7 Add lines 5 and 6......................... 7 1,203,742
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,260,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,451
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 6,451
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,451
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 11,720
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,720
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,269
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet5,269 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.AKRFOUNDATION.ORG
    14
    The books are in care ofbulletFROST NATIIONAL BANK Telephone no.bullet (512) 473-4804
    Located atbullet401 CONGRESS AVENUEAUSTINTX ZIP+4bullet78701
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    FROST NATIONAL BANKClick to see attachment TRUSTEE
    4.00     		63,880 0 0
    401 CONGRESS AVE
    AUSTIN,TX78701
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,922,038
    b
    Average of monthly cash balances.......................
    1b
    956,665
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,878,703
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    24,878,703
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    373,181
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,505,522
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,225,276
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,225,276
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    6,451
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,451
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,218,825
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,218,825
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,218,825
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,260,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,260,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,451
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,253,549
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 1,218,825
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 1,249,594
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,260,000
    a Applied to 2011, but not more than line 2a 1,249,594
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 10,406
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		1,208,419
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    FROST NATIONAL BK
    C/O S MCGILLICUDDY
    401 CONGRESS AVE
    AUSTIN,TX78701
    (512) 473-4804
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLISON ORR DANCE INC
    DBA FORKLIFT DANCEWORKS
    P O BOX 1304
    AUSTIN,TX78767     		N/A PUBLIC JOURNEYMEN PROGRAM 5,000
    ALZHEIMER'S ASSOCIATION
    CAPITAL OF TEXAS CHAPTER
    3429 EXECUTIVE CENTER DR
    STE 100 HUBBARD BUILDING
    AUSTIN,TX787311626     		N/A PUBLIC EDUCATOR-CARE CONSULTANT 21,000
    ASSISTHERS INC
    P O BOX 541095
    HOUSTON,TX77254     		N/A PUBLIC FOOD ASSISTANCE PROGRAM 7,000
    AURORA PICTURE SHOW
    2442 BARNETT STREET
    HOUSTON,TX77098     		N/A PUBLIC CULTURAL BINOCULARS SERIES 2,500
    AUSTIN BRIDGE BUILDERS ALLIANCE
    6836 AUSTIN CENTER BLVD
    STE 190
    AUSTIN,TX78731     		N/A PUBLIC GENERAL OPERATIONS 6,500
    AUSTIN CLUBHOUSE
    P O BOX 300568
    AUSTIN,TX78703     		N/A PUBLIC EMPLOYMENT PROGRAMS 2,000
    AUSTIN COMMUNITY FOUNDATION
    4315 GUADALUPE STE 300
    AUSTIN,TX78751     		N/A PUBLIC GARDNER-BETTS ART SHOW 5,500
    AUSTIN EXPLORE INC
    2121 E CESAR CHAVEZ ST
    AUSTIN,TX78702     		N/A PUBLIC LEADERSHIP, MENTORING/ADVENTURE PROG 12,500
    AUSTIN FIL SOCIETY
    1901 E 51ST ST
    AUSTIN,TX78723     		N/A PUBLIC GENERAL OPERATIONS 2,000
    AUSTIN FILM FESTIVAL INC
    1801 SALINA STREET
    AUSTIN,TX78702     		N/A PUBLIC GENEERAL OPERATIONS STORY TV PROGRAM 35,000
    AUSTIN HABITAT FOR HUMANITY
    310 COMAL ST STE 100
    AUSTIN,TX78702     		N/A PUBLIC 2012 OPERATING SUPPORT 2,500
    AUSTIN MUSEUM OF ART
    3809 W 35TH ST
    AUSTIN,TX78703     		N/A PUBLIC 2012 TEXAS PRIZE 20,000
    AUSTIN PUBLIC LIBRARY
    FOUNDATION
    P O BOX 13201
    AUSTIN,TX78711     		N/A PUBLIC GENERAL OPERATING SUPPORT 2,500
    AUSTIN THEATRE ALLIANCE
    PARAMOUNT & STATE THEATRES
    P O BOX 1566
    AUSTIN,TX78767     		N/A PUBLIC GENERAL OPERTIONS 20,000
    AUSTIN YMBL SUNSHINE CAMP
    P O BOX 684980
    AUSTIN,TX787684980     		N/A PUBLIC SUNRISE PROGRAM SERIES 20,000
    BACK ON MY FEET
    100 S BROAD ST STE 1400
    PHILADELPHIA,PA19110     		N/A PUBLIC GENERAL OPERATIONS 5,000
    BALLET AUSTIN
    501 W 3RD ST
    AUSTIN,TX78701     		N/A PUBLIC STAY AWAKE PRESENTATION 5,000
    BE AN ARTIST INC
    510 SOUTH CONGRESS
    STE 108
    AUSTIN,TX78704     		N/A PUBLIC GENERAL OPERATIONS 2,500
    BEYOND BATTEN DISEASE FOUNDATION
    P O BOX 200998
    AUSTIN,TX78720     		N/A PUBLIC GENERAL OPERATIONS 5,000
    BIG BROTHERS BIG SISTERS
    1400 TILLERY STREET
    AUSTIN,TX78721     		N/A PUBLIC MENTORING PROGRAMS 2,750
    BIG BROTHERS BIG SISTERS OF
    SOUTH TEXAS INC
    202 BALTIMORE AVE
    SAN ANTONIO,TX78215     		N/A PUBLIC COASTAL BEND MENTORING PROGRAMS 1,000
    BLUE LAPIS LIGHT
    P O BOX 1821
    AUSTIN,TX78767     		N/A PUBLIC YOUTH TAKING FLIGHT 2,500
    BOYS & GIRLS CLUB OF ALICE
    P O BOX 689
    ALICE,TX78333     		N/A PUBLIC EL SONIDO DE MUSICA 6,000
    BUGLE BOY FOUNDATION
    1051 N JEFFERSON
    LA GRANGE,TX78945     		N/A PUBLIC FEMALE ARTIST PROGRAM 2,500
    CAMPUS CRUSADE FOR CHRIST
    PRIORITY ASSOCIATES
    6836 AUSTIN CENTER BLVD
    190
    AUSTIN,TX78731     		N/A PUBLIC GENERAL OPERATING SUPPORT - AUSTIN 10,000
    CANDLELIGHT RANCH
    P O BOX 26367
    AUSTIN,TX78755     		N/A PUBLIC GENERAL OPERATIONS 5,000
    CAPITAL IDEA
    835 N PLEASANT VALLEY RD
    AUSTIN,TX78702     		N/A PUBLIC SINGE MOTHERS EDUCATION PROGRAM 2,500
    CAPITAL AREA COUNCIL BOY SCOUTS
    OF AMERICA
    12500 N IH 35
    AUSTIN,TX78753     		N/A PUBLIC AFTER-SCHOOL ENRICHMENT PROGRAMS 1,000
    CAPITAL OF TEXAS VIETNAM VETERANS
    MONUMENT INC
    111 CONGRESS AVE STE 500
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATIONS/MONUMENT 5,000
    CASA MARIANELLA
    821 GUNTER STREET
    AUSTIN,TX78702     		N/A PUBLIC IMMIGRATION LEGAL SERVICES 5,000
    CASA OF KLEBERG COUNTY
    635 E KING STE 110
    KINGSVILLE,TX78363     		N/A PUBLIC GENERAL OPERATIONS 5,000
    CENTER FOR CHILD PROTECTION
    8509 FM 969 BLDG 2
    AUSTIN,TX78724     		N/A PUBLIC GENERAL OPERATIONS 4,500
    CENTER FOR CHILD PROTECTION
    8509 FM 969 BLDG 2
    AUSTIN,TX78724     		N/A PUBLIC GENERAL OPERATIONS 5,000
    CENTER FOR WOMEN & THEIR WORK
    1710 LAVACA
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATIONS 3,500
    CENTRO CULTURAL AZTIAN
    1800 FREDERICKSBURG RD
    103
    SAN ANTONIO,TX78201     		N/A PUBLIC LAS MUJERES DO ACTLAN 30,000
    EMILYANN THEATRE & GARDENS
    P O BOX 801
    WIMBERLEY,TX78676     		N/A PUBLIC PLAYWRIGHTS PROGRAM 1,000
    ESPERANZA PEACE & JUSTICE
    CENTER
    922 SAN PEDRO AVENUE
    SAN ANTONIO,TX78212     		N/A PUBLIC TRAINING/EDUCATION PROJECT 20,000
    ESPERANZA PEACE & JUSTICE
    CENTER
    922 SAN PEDRO AVENUE
    SAN ANTONIO,TX78212     		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,TX78218     		N/A PUBLIC GENERAL OPERATIONS/EDUCATION PROGRAM 5,000
    FOUNDATION FOR WOMEN'S RESOURCES
    25 HIGHLAND PARK VILLAGE
    100-371
    DALLAS,TX75205     		N/A PUBLIC 30TH ANNIVERSARY BOOK PROJECT 10,000
    FUERZA UNIDA
    710 NEW LAREDO HWY
    SAN ANTONIO,TX78211     		N/A PUBLIC GENERAL OPERATIONS 30,000
    FUSE BOX AUSTIN
    2023 E CESAR CHAVEZ
    AUSTIN,TX78702     		N/A PUBLIC LAGARTIJAS TIRADAS DEL SOL 2,500
    GAZELLE FOUNDATION
    P O BOX 1487
    AUSTIN,TX787671487     		N/A PUBLIC AUSTIN OPERATIONS 30,000
    GEMINI INC
    513 S PRESA
    SAN ANTONIO,TX78205     		N/A PUBLIC MOTHER TONGUE PROGRAMS 5,000
    GENAUSTIN
    P O BOX 3122
    AUSTIN,TX78704     		N/A PUBLIC PROGRAMS FOR ADOLESCENT GIRLS 5,000
    GIRL SCOUTS OF GREATER
    SOUTH TEXAS
    711 N CARANCAHUA
    STE 146
    CORPUS CHRISTI,TX78401     		N/A PUBLIC OUTREACH PROGRAM TO GIRLS 30,000
    GIRL SCOUTS OF SAN JACINTO COUNCIL
    3110 SOUTHWEST FREEWAY
    HOUSTON,TX77098     		N/A PUBLIC COMMUNITY OUTREACH: WHARTON CO 5,000
    GIRL SCOUTS OF SOUTHWEST TEXAS
    811 N COKER LOOP
    SAN ANTONIO,TX78216     		N/A PUBLIC STEM OPPORTUNITIES FOR GIRLS 2,500
    GREATER AUSTIN PERFORMING
    ARTS CENTER
    P O BOX 301449
    AUSTIN,TX78703     		N/A PUBLIC ARMED FORCES PROGRAM 15,000
    GREENLIGHTS FOR NONPROFIT SUCCESS
    7703 N LAMAR BLVD STE 40
    AUSTIN,TX78752     		N/A PUBLIC ADVANCEMENT INITIATIVE 5,000
    HEALING HARTWORK
    2722 GREEN RANGE
    SAN ANTONIO,TX78231     		N/A PUBLIC BREAST CANCER SCREENING LOW INC WOMN 5,000
    HEALTH ALLIANCE FOR
    AUSTIN MUSICIANS
    P O BOX 301496
    AUSTIN,TX78703     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    HILL COUNTRY CONSERVANCY
    P O BOX 163125
    AUSTIN,TX78716     		N/A PUBLIC GENERAL OPERATING SUPPORT 2,500
    HISPANAS UNIDAS
    2507 NW 36TH STREET
    SAN ANTONIO,TX78228     		N/A PUBLIC ESCUELITAS LEADERSHIP & MENTORING PR 25,000
    HISPANAS UNIDAS
    2507 NW 36TH STREET
    SAN ANTONIO,TX78228     		N/A PUBLIC GENERAL OPERATIONS 5,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX770193902     		N/A PUBLIC CHILDREN'S COURT SERVICES 10,000
    INDIGENOUS WOMEN'S NETWORK
    13621 FM 2769
    AUSTIN,TX78726     		N/A PUBLIC INDIGENOUS YOUTH/WOMEN'S PROGRAMS 20,000
    JANE'S DUE PROCESS INC
    P O BOX 685137
    AUSTIN,TX787685137     		N/A PUBLIC PREGNANT MONORS PROGRAMS 10,000
    JDRF
    3420 EXECUTIVE CENTER DR
    STE 108
    AUSTIN,TX78731     		N/A PUBLIC TYPE 1 NOW CONFERANCE 5,000
    JUMP-START PERFORMANCE CO
    108 BLUE STAR
    SAN ANTONIO,TX78204     		N/A PUBLIC HEALING ARTS PROJECT AT SETON HOME 5,000
    JUMP-START PERFORMANCE CO
    108 BLUE STAR
    SAN ANTONIO,TX78204     		N/A PUBLIC JUMP-START GIRL PROJECT AT JAPHET 2,500
    KING HIGH HISTORICAL FOUNDATION
    700 N ST MARYS STE 1200
    SAN ANTONIO,TX78205     		N/A PUBLIC SCHOOL REHABILITATION PROJECT 10,000
    KLRU
    P O BOX 7158
    AUSTIN,TX78713     		N/A PUBLIC AUSTIN PBS 10,000
    LA PENA
    227 CONGRESS
    AUSTIN,TX78701     		N/A PUBLIC LATINO ARTS AT LA PENA 18,000
    LAND HERITAGE INSTITUTE
    114 EAST CEVALLOS
    SAN ANTONIO,TX78204     		N/A PUBLIC ARTS/SCIENCE PROJECTS 15,000
    LESBIAN HEALTH INITIATIVE
    OF HOUSTIN INC
    401 BRANARD ST
    HOUSTON,TX77006     		N/A PUBLIC ACCESS PROGRAM 15,000
    LIVE CONSORTIUM
    1521 BRANARD
    HOUSTON,TX77006     		N/A PUBLIC HIV ANTI-STIGMA EDUCATION PROGRAMS 5,000
    MARTINEZ STREET WOMEN'S
    CENTER
    1510 S HACKBERRY
    SAN ANTONIO,TX78210     		N/A PUBLIC GIRL ZONE PROGRAMS 16,000
    MONTROSE COUNSELING
    CENTER INC
    401 BRANARD ST 2ND FLOOR
    HOUSTON,TX77006     		N/A PUBLIC LESBIAN VIOLENCE SURVIVOR/AGING SERV 5,000
    NATIONAL CENTER FOR
    MISSING AND EXPLOITED CHILDREN
    8668 SPICEWOOD SPRINGS RD
    STE 200
    AUSTIN,TX787598668     		N/A PUBLIC EDUCATION/TRAINING PROGRAMS 5,500
    NATIVE PLANT SOCIETY OF TEXAS
    SAN ANTONIO CHAPTER
    326 E DEWEY PLACE
    SAN ANTONIO,TX78212     		N/A PUBLIC NATIVE LANDSCAPE CERTIFICATION PROGR 2,000
    OFICINA LEGAL DEL PUEBLO
    UNIDO INC - DBA TEXAS CIVIL RIGHTS PROJECT
    1405 MONTOPOLIS DR
    AUSTIN,TX78741     		N/A PUBLIC SAFE SCHOOLS PROGRAM 15,000
    PEOPLE'S COMMUNITY CLINIC
    2909 N IH 35
    AUSTIN,TX787222304     		N/A PUBLIC GENERAL OPERATING SUPPORT 10,000
    PET PATROL A PEOPLE PET
    PARTNERSHIP
    1809 W 14 1/2 STREET
    HOUSTON,TX77008     		N/A PUBLIC GENERAL OPERATIONS 12,000
    PLANNED PARENTHOOD ASSOCIATION
    OF HIDALGO COUNTY TEXAS INC
    916 EAST HACKBERRY ST
    MCALLEN,TX78501     		N/A PUBLIC REPRODUCTIVE HEALTH ACCESS PROJECT 25,000
    PLANNED PARENTHOOD OF
    THE TEXAS CAPITAL REGION
    201 E BEN WHITE BLVD
    BLDG B
    AUSTIN,TX787047301     		N/A PUBLIC CORE PROGRAMS AND SERVICES 25,000
    PLANNED PARENTHOOD TRUST OF SOUTH
    TEXAS
    104 BABCOCK RD
    SAN ANTONIO,TX78201     		N/A PUBLIC ABORTION CARE 11,000
    PLANNED PARENTHOOD TRUST OF SOUTH
    TEXAS
    104 BABCOCK RD
    SAN ANTONIO,TX78201     		N/A PUBLIC FAMILY PLANNING/WOMEN'S HEALTH CARE 25,000
    PROJECT WALK - AUSTIN
    1905-B KRAMER LANE
    STE 850
    AUSTIN,TX78758     		N/A PUBLIC GENERAL OPERATIONS 2,000
    PROTON THERAPY EDUCATION
    AND RESEARCH FOUNDATION
    1840 OLD SPANISH TRAIL
    HOUSTON,TX77054     		N/A PUBLIC EDUCATION AND RESEARCH 20,000
    ROTHKO CHAPEL
    1409 SUL ROSS
    HOUSTON,TX77006     		N/A PUBLIC INTEGRATING ARTS, CULTURE AND SOCIAL 5,000
    SAHELI
    P O BOX 16254
    AUSTIN,TX78761     		N/A PUBLIC ECONOMIC EMPOWERMENT PROGRAM 5,000
    SAN ANTONIO CHILDREN'S MUSEUM
    305 E HOUSTON ST
    SAN ANTONIO,TX78205     		N/A PUBLIC ENHANCED PROGRAM SUPPORT 1,000
    SAN ANTONIO MUSEUM OF ART
    200 WEST JONES AVE
    SAN ANTONIO,TX78215     		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,TX78723     		N/A PUBLIC BUILDING FOR THE FUTURE 10,000
    SOUTH TEXANS' PROPERTY
    RIGHTS ASSOCIATION
    P O BOX 397
    FALFURRIAS,TX78355     		N/A PUBLIC CHAGAS DISEASE AWARENESS/PREVENTION 2,000
    ST EDWARD'S UNIVERSITY
    3001 S CONGRESS AVE
    AUSTIN,TX78704     		N/A PUBLIC WOMEN'S WELLNESS OUTREACH PROGRAM 10,000
    ST JAMES' EPISCOPAL SCHOOL OF
    AUSTIN
    1941 WEBBERVILLE RD
    AUSTIN,TX78723     		N/A PUBLIC EARLY CHILDHOOD EDUCATION 5,000
    ST MICHAEL'S CATHOLIC
    ACADEMY
    3000 BARTON CREEK BLVD
    AUSTIN,TX78735     		N/A PUBLIC GENERAL OPERATING SUPPORT 1,000
    SUSTAINABLE FOOD CENTER
    1106 CLAYTON LANE
    STE 480W
    AUSTIN,TX78723     		N/A PUBLIC GENERAL OPERATIONS 5,000
    TEAMABILITY INC
    P O BOX 5302
    SAN ANTONIO,TX78201     		N/A PUBLIC BUILDING COMMUNITY 5,000
    TEXANS TOGETHER EDUCATION FUND
    4001 NORTH SHEPHERD DR
    STE 205
    HOUSTON,TX77018     		N/A PUBLIC EMPOWER HOUSTON WOMEN LEADERS PROJEC 10,000
    TEXAS A&M HSC FOUNDATION - IRMA
    LERMA RANGEL COLLEGE OF PHARMACY
    MSC 131 1010 WEST AVE B
    KINGSVILLE,TX78363     		N/A PUBLIC COLLEGE OF PHARMACY LEADS PROGRAM 7,500
    TEXAS A&M UNIVERSITY - KINGSVILLE
    FOUNDATION INC
    P O BOX 2202
    KINGSVILLE,TX78363     		N/A PUBLIC QUAIL RESEARCH 1,000
    TEXAS ADVOCACY PROJECT
    INC
    P O BOX 833
    AUSTIN,TX78701     		N/A PUBLIC ACCESS TO ATTORNEYS PROGRAM 5,000
    TEXAS ASSOCIATION OF COMMUNITY
    ACTION AGENCIES INC
    2512 IH 35 SOUTH STE 100
    AUSTIN,TX78704     		N/A PUBLIC HUNTERS FOR THE HUNGRY 5,000
    TEXAS FREEDOM NETWORK
    EDUCATION FUND
    P O BOX 1624
    AUSTIN,TX78767     		N/A PUBLIC ACCESS TO BIRTH CONTROL PROGRAMS 10,000
    TEXAS HEARING AND SERVICE DOGS
    4803 RUTHERGLEN
    AUSTIN,TX78749     		N/A PUBLIC TWO HEARING DOGS 2,500
    THE ANN RICHARDS SCHOOL FOUNDATION
    P O BOX 684746
    AUSTIN,TX78768     		N/A PUBLIC ANN RICHARDS SCHOOL ENDOWMENT 75,500
    THE BRIDGE OVER TROUBLED
    WATERS INC
    3811 ALLEN-GENOA ROAD
    PASADENA,TX77504     		N/A PUBLIC GENERAL OPERATIONS 5,000
    THE DOTE FOUNDATION
    121 W WOODLAWN
    SAN ANTONIO,TX78212     		N/A PUBLIC WOMEN'S PROGRAMS 12,500
    THE MINISTRY OF CHALLENGE
    1500 EAST 12TH ST
    AUSTIN,TX78702     		N/A PUBLIC CHAPEL FLOOR/KITCHEN REPAIRS 18,000
    THE ROSE
    12700 N FEATHERWOOD DR
    STE 260
    HOUSTON,TX77034     		N/A PUBLIC EMPOWER HER PROGRAM 5,000
    THE TEXAS DEMOCRACY FOUNDATION
    DBA THE TEXAS OBSERVER
    307 W 7TH ST
    AUSTIN,TX78701     		N/A PUBLIC THE MOLLY NATIONAL JOURNALISM AWARD 2,500
    THE TEXAS TRIBUNE
    823 CONGRESS AVE
    STE 210
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    THE UNIVERSITY OF TEXAS
    AT AUSTIN
    P O BOX 7458
    AUSTIN,TX78713     		N/A PUBLIC INSPIRE LEADERSHIP PROGRAM 10,000
    THE UNIVERSITY OF TEXAS
    AT AUSTIN
    P O BOX 7458
    AUSTIN,TX78713     		N/A PUBLIC FRANCES FARENTHOLD PAPERS PROJECT 2,000
    THE UNIVERSITY OF TEXAS
    AT AUSTIN
    P O BOX 7458
    AUSTIN,TX78713     		N/A PUBLIC BLANTON EXHIBIT 5,000
    THEATRE ACTION PROJECT
    701 TILLERY ST BOX 9
    AUSTIN,TX78702     		N/A PUBLIC FEMALE ARTIST PROGRAM 2,000
    THERAPY PET PALS OF
    TEXAS INC
    3930 BEE CAVE RD
    STE C
    AUSTIN,TX78746     		N/A PUBLIC TEAM TRAINING 1,000
    TOWN LAKE TRAIL FOUNDATION
    DBA THE TRAIL FOUNDATION
    P O BOX 5195
    AUSTIN,TX78763     		N/A PUBLIC CAMPAIGN FOR THE TOWNLAKE TRAIL 10,000
    TRAVIS CTNY DOMESTIC
    VIOLENCE - DBA SAFE PLACE
    1515 A GROVE BLVD
    AUSTIN,TX78741     		N/A PUBLIC KELLY WHITE FAMILY SHELTER 20,000
    TRIPLE ME MAC EQUINE SANCTUARY
    P O BOX 66
    BULVERDE,TX78163     		N/A PUBLIC HAY GRANT 2,000
    UNIVERSITY OF TEXAS AT SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		N/A PUBLIC BRIDGING CULTURES PROGRAMS 2,500
    UNIV OF TX FOUNDATION
    P O BOX 250
    AUSTIN,TX78767     		N/A PUBLIC LYMPHEDEMA ASSESSMENT PROGRAM 10,000
    URBAN HARVEST INC
    2311 CANAL ST STE 200
    HOUSTON,TX77003     		N/A PUBLIC YOUTH GARDENING EDUCATION 7,250
    USICOMOS
    401 F STREET NW
    STE 331
    WASHINGTON,DC20001     		N/A PUBLIC GENERAL OPERATIONS 5,000
    USEFUL WILD PLANTS OF TEXAS
    2612 SWEENEY LANE
    AUSTIN,TX78723     		N/A PUBLIC UWP VA COMPLETION 20,000
    VISITATION HOSPITALITY HOUSE OF
    SAN ANTONIO
    945 W HUISACHE
    SAN ANTONIO,TX78201     		N/A PUBLIC WOMEN'S EDUCATION PROGRAMS 5,000
    WALLER CREEK CONSERVANCY
    P O BOX 12363
    AUSTIN,TX78711     		N/A PUBLIC PHASE ONE DESIGN COMPETITION 20,000
    WEST AUSTIN CAREGIVERS
    2601 EXPOSITION BLVD
    AUSTIN,TX78703     		N/A PUBLIC VOLUNTEERS SERVICES 5,000
    WINTERGARDEN WOMEN'S
    SHELTER INC
    201 N 5TH ST
    CARRIZO SPRINGS,TX78834     		N/A PUBLIC GENERAL OPERATIONS 5,000
    WOMEN'S SHELTER OF SOUTH
    TEXAS
    P O BOX 3368
    CORPUS CHRISTI,TX78463     		N/A PUBLIC PRIMARY PREVENTION OF DOMESTIC/SEXUA 5,000
    WONDERS & WORRIES INC
    9101 BURNET ROAD STE 107
    AUSTIN,TX78758     		N/A PUBLIC OPERATING SUPPORT 92,500
    WORKERS DEFENSE PROJECT
    5406 MANOR ROAD
    AUSTIN,TX78723     		N/A PUBLIC WORKPLACE JUSTICE PROGRAM 10,000
    YMCA OF AUSTIN
    1402 E CESAR CHAVEZ
    AUSTIN,TX78702     		N/A PUBLIC SUMMER READING PROGRAM 1,000
    Total .................................bullet 3a 1,260,000
    bApproved for future payment
    AUSTIN BRIDGE BUILDERS ALLIANCE
    6836 AUSTIN CENTER BLVD
    STE 130
    AUSTIN,TX78731     		N/A PUBLIC GENERAL OPERATIONS 6,500
    AUSTIN YMBL SUNSHINE CAMP
    P O BOX 684980
    AUSTIN,TX787684980     		N/A PUBLIC SUNRISE PROGRAM SERIES 30,000
    Total .................................bullet 3b 36,500
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 220,478  
    4 Dividends and interest from securities....     14 512,981  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 5,501  
    8Gain or (loss) from sales of assets other than inventory     14 -260,136  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   478,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13478,824
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 4,800 4,800    

    TY 2012 CompensationExplanation
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Person Name Explanation
    FROST NATIONAL BANK  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Name of Bond End of Year Book Value End of Year Fair Market Value
    250,000 AMGEN INC 2.3% DUE 06/15/16 249,678 259,913
    250,000 PV ASSOC CORP 6.95% 11/01/18 301,570 30,150
    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 10/14/16 238,657 240,950
    250,000 PV BERKSHIRE HATHAWAY 4.625% 269,375 257,895
    250,000 PV CISCO SYSTEMS INC 5.5% 287,140 285,763
    250,000 PV DU PONT E I DE NEMOURS    
    4.75% DUE 03/15/15 275,930 272,058
    250,000 PV GENERAL ELECTRIC CAPITAL 253,845 270,730
    250,000 PV HEWLETT PACKARD CO 4.75% 274,720 260,600
    250,000 PV IBM CORP 5.7% 294,687 301,915
    250,000 PV JP MORGAN CHASE & CO 3.7%    
    DUE 01/20/15 263,375 263,220
    250,000 PV LOWES COMPANIES INC 5% 283,585 279,275
    250,000 PV MERRILL LYNCH & CO 6.875% 299,365 301,363
    250,000 PV OCCIDENTAL PETROLEUM CORP    
    1.75% DUE 02/15/17 250,929 256,360
    250,000 PV ORACLE CORP 5.25% 289,260 282,903
    250,000 PV TARGET CORP 5.375% 293,155 294,280
    250,000 PV WAL MART STORES INC    
    1.625% DUE 04/15/14 255,180 254,140
    250,000 PV WELLS FARGO & CO 4.95%    
    DUE 10/16/13 253,347 258,465
    250,000 PV WYETH 5.5% DUE 02/15/16 292,510 285,545
    11,136.004 SH FEDERATED GNMA TR UST 126,612 127,396
    6,717.485 SH FROST LOW DURATION    
    BOND FUND I 70,265 71,071
    109,170.306 TEMPLETON GLOBAL BOND FD 1,507,642 1,456,332

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3,200 SH ADOBE SYSTEMS INC 107,410 120,576
    1,200 SH ALLERGAN INC 106,908 110,076
    3,633 SH AMERICAN EXPRESS CO 216,506 208,825
    4,000 SH AMERICAN WTR WKS CO INC 118,929 148,520
    2,619 SH AMGEN INC 144,763 225,758
    1,700 SH ANADARKO PETROLEUM 123,588 126,327
    639 SH APPLE INC 38,565 340,059
    13,004.484 SH ARTIO US SMALL CAP FD    
    6,591 SH AQUA AMERICA INC 120,278 167,543
    4,782 SH AT & T INC 128,322 161,201
    3,101 SH AUTOMATIC DATA PROCESSING 137,563 176,540
    3,000 SH BAKER HUGHES INC 107,056 122,543
    4,000 SH BB&T CORP 96,320 116,440
    3,000 SH BCE INC 114,302 128,820
    1,600 SH BHP BILLITON LTD 109,870 125,472
    400 SH BLACKROCK INC 66,595 82,684
    2,000 SH BORGWARNER INC 67,367 143,240
    11,755.169 SH CAMBIAR SMALL CAP FUND 175,814 221,232
    2,600 SH CARDINAL HEALTH INC 109,484 107,068
    2,253 SH CATERPILLAR INC 145,768 201,888
    1,937 SH CHEVRON CORP 104,050 209,467
    330 SH CHIPOTLE MEXICAN GRILL INC 113,890 98,162
    5,000 SH CINEMARK HOLDINGS INC 101,225 129,900
    2,800 SH COACH INC 78,645 155,428
    5,240 SH COCA COLA CO 121,626 189,950
    2,801 SH COGNIZANT TECH SOLUTIONS    
    CLASS A 71,026 206,944
    1,784 SH COLGATE-PALMOLIVE CO 120,486 186,499
    2,964 SH CONOCOPHILLIPS 123,903 171,882
    2,400 SH COVIDIEN PLC 106,878 138,576
    4,644 SH CVS CAREMARK CORP 151,945 224,537
    4,643 SH DISNEY (WALT) CO HOLDING CO 106,061 231,175
    4,436 SH DOW CHEMICAL CO 123,899 143,413
    2,975 SH DU PONT E I DE NEMOURS & CO 105,440 133,811
    2,895 SH DUKE CORP 160,812 184,701
    1,400 SH EDWARDS LIFESCIENCES CORP 103,110 126,238
    4,139 SH ELI LILLY & CO    
    3,298 SH EMERSON ELEC CO 116,470 174,662
    2,258 SH EXXON MOBIL CORP 135,600 195,430
    9,702 SH GENERAL ELECTRIC CO 224,422 203,645
    275 SH GOOGLE INC CL A 140,021 194,530
    5,000 SH HEWLETT PACKARD CO    
    4,395 SH HOME DEPOT INC 131,299 271,831
    2,000 SH HONEYWELL INTERNATIONAL INC 96,560 126,940
    1,400 SH HUMANA INC 104,320 96,082
    13,000 SH HUNTINGTON BANCSHARES INC 74,932 83,070
    8,683 SH INTEL CORP 191,774 179,043
    700 SH INTL BUSINESS MACHINES CORP 125,549 134,085
    400 SH INTUITIVE SURGICAL INC 40,736 196,148
    6,086.428 SH INVESCO DEV MARKETS FUN 200,000 205,965
    9,591 SH ISHARES BARCLAYS TIPS BOND 979,214 1,164,443
    4,000 SH ISHARES COHEN & STEERS REAL 335,830 314,160
    2,000 SH ISHARES DJ SELECT DIVIDEND    
    INDEX FD 107,940 114,480
    13,448.09 SH IVY GLOBAL NATURAL    
    RESOURCES CLASS I    
    2,500 SH JOHNSON & JOHNSON 140,734 175,250
    3,670 SH JPMORGAN CHASE & CO 149,836 161,367
    2,824 SH KELLOGG CO 146,191 157,720
    5,478 SH KENNAMETAL INC 134,504 219,120
    999 SH KRAFT FOODS INC CL A 36,407 45,425
    4,600 SH KROGER CO 103,661 119,692
    2,300 SH LINCOLN ELECTRIC HOLDINGS I 85,547 111,964
    1,783 SH MCDONALD'S CORP 115,393 157,278
    5,179 SH MICROSOFT CORP 146,476 138,330
    3,000 SH MONDELEZ INTL INC 67,896 76,360
    2,351 SH MONSANTO CO 126,693 222,522
    1,989 SH MOSAIC COMPANY 120,223 112,637
    2,563 SH NEXTERA ENERGY INC 138,815 177,334
    2,832 SH NORFOLK SOUTHERN CORP 141,561 175,131
    1,975 SH NORTHERN TRUST CORP 101,435 99,066
    2,770 SH NOVARTIS AG ADR 155,088 175,341
    4,795 SH ORACLE CORPORATION 60,753 159,769
    3,407 SH PACCAR INC    
    2,476 SH PEPSICO INC 118,066 169,433
    4,016 SH PETROLEO BRASILEIRO SA    
    PETRO ADR 71,259 78,192
    3,000 SH PETSMART INC 78,501 205,020
    8,568 SH PFIZER INC 195,731 214,879
    1,482 SH PHILLIPS LL 39,069 78,694
    2,455 SH PROCTER & GAMBLE CO 111,242 166,670
    2,352 SH SCHLUMBERGER LIMITED 165,980 162,990
    3,800 SH SEADRILL LTD 123,175 139,840
    7,345 SH SPECTRA ENERGY CORP 143,579 201,106
    8,000 SH STAPLES INC    
    6,186 SH STARBUCKS CORP 155,687 331,755
    6,607 SH STATOIL ASA 173,291 165,439
    3,270 SH SUNCOR ENERGY INC    
    5,937 SH TEREX CORP    
    4,219 SH THE HERSHEY COMPANY 193,099 304,696
    87,726.159 SH THORNBURG INTL VALUE    
    FUND INSTL CL 2,099,114 2,464,228
    2,944 SH TIDEWATER INC    
    2,000 SH TIME WARNER CABLE INC 124,698 194,380
    2,000 SH TOTAL S.A. SPONSORED ADR 106,520 104,020
    3,000 SH TRAVELERS COMPANIES INC 136,334 215,460
    8,079.409 SH T ROWE PRICE INTL DISC 315,081 372,461
    5,035.618 SH VAN ECK GLOBAL HARD 205,000 226,049
    4,519 SH VERIZON COMMUNICATIONS 135,326 195,537
    1,772 SH VISA INC CL A 148,592 268,600
    1,200 SH VMWARE INC 102,018 112,968
    4,000 SH VODAFONE GROUP PLC 103,680 100,760
    2,804 SH WAL MART STORES INC 134,985 191,317

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    US Government Securities - End of Year Book Value:

    256,548
    US Government Securities - End of Year Fair Market Value:

    256,358
    State & Local Government Securities - End of Year Book Value:


    200,000
    State & Local Government Securities - End of Year Fair Market Value:


    201,822


    TY 2012 LegalFeesSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 20,082 20,082    


    TY 2012 OtherDecreasesSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Description Amount
    ROUNDING 1


    TY 2012 OtherExpensesSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    WEBSITE EXPENSE 155 155    
    MISCELLANEOUS EXPENSE 760 760    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS FEE REBATES 264 264  
    PROCEEDS OF LITIGATION 3,404 3,404  
    MISCELLANEOUS DISTRIBUTIONS 1,769 1,769  
    EXCISE TAX REFUND 64 64  


    TY 2012 TaxesSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 4,192 4,192    
    EXCISE TAX - 2012 ESTIMATE PAYME 10,204