Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$28,906,074J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 199,972 199,972  
4 Dividends and interest from securities...... 426,347 426,347  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,303,224
b Gross sales price for all assets on line 6a 8,141,881
7 Capital gain net income (from Part IV, line 2)... 1,303,224
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 1,718 1,718  
12 Total. Add lines 1 through 11........ 1,931,261 1,931,261  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,183 71,183    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 30,467 30,467    
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 6,989 5,778    
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 1,159 1,159    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,598 113,387   0
25 Contributions, gifts, grants paid........ 1,209,000 1,209,000
26 Total expenses and disbursements. Add lines 24 and 25 1,323,598 113,387   1,209,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 607,663
b Net investment income (if negative, enter -0-) 1,817,874
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 565,460 1,031,708 1,031,708
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 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) 456,548 Click to see attachment751,055 744,148
b Investments—corporate stock (attach schedule)........ 14,084,311 Click to see attachment13,271,464 19,954,861
c Investments—corporate bonds (attach schedule)........ 6,630,827 Click to see attachment7,290,583 7,175,357
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) 21,737,146 22,344,810 28,906,074
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 21,737,146 22,344,810
30 Total net assets or fund balances (see page 17 of the
instructions).................... 21,737,146 22,344,810
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 21,737,146 22,344,810
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 21,737,146
2 Enter amount from Part I, line 27a..................... 2 607,663
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 22,344,810
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 22,344,810
Form 990-PF (2013)
Form 990-PF (2013)
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 0.252-CAMBIAR SMALL CAP FUND INSTL P 2010-07-09 2013-01-14
b 2-THORNBURG INTL VALUE FUND INSTL CL P 2006-07-20 2013-01-14
c 1232-KENNAMETAL INC P 2009-12-22 2013-04-22
d 4795-ORACLE CORPORATION P 2005-06-03 2013-07-02
e 274-MOSAIC COMPANY P 2010-11-04 2013-08-21
600-PETSMART INC P 2006-11-16 2013-10-01
3000-NETAPP INC P 2013-08-21 2013-12-19
0.917-CAMBIAR SMALL CAP FUND INSTL P 2012-09-19 2013-01-14
2-THORNBURG INTL VALUE FUND INSTL CL P 2007-06-11 2013-01-14
1975-NORTHERN TRUST CORP P 2009-12-22 2013-04-22
3200-ADOBE SYSTEMS INC P 2012-05-03 2013-08-21
1856-NEXTERA ENERGY INC P 2009-12-22 2013-08-21
435.5-PHILLIPS 66 P 2006-02-06 2013-10-01
616-PETSMART INC P 2006-11-16 2013-12-19
1.093-FEDERATED GNMA TRUST SH BEN IN P 2010-04-30 2013-01-14
1-THORNBURG INTL VALUE FUND INSTL CL P 2008-03-05 2013-01-14
5928-FEDERATED GNMA TRUST SH BEN INT P 2010-04-30 2013-06-18
3400-AMERICAN WTR WKS CO INC P 2011-08-31 2013-08-21
707-NEXTERA ENERGY INC P 2010-11-04 2013-08-21
125-PHILLIPS 66 P 2006-07-20 2013-10-01
1017-PETSMART INC P 2009-09-01 2013-12-19
1.911-FEDERATED GNMA TRUST SH BEN IN P 2010-11-04 2013-01-14
2.721-T ROWE PRICE INTL DISCOVERY FU P 2010-03-17 2013-01-14
5205-FEDERATED GNMA TRUST SH BEN INT P 2010-11-04 2013-06-18
600-AMERICAN WTR WKS CO INC P 2011-09-09 2013-08-21
2000-TIME WARNER CABLE INC P 2011-12-02 2013-08-15
64.5-PHILLIPS 66 P 2007-06-13 2013-10-01
767-PETSMART INC P 2009-12-22 2013-12-19
0.485-FROST LOW DURATION BOND FD P 2009-09-11 2013-01-14
0.688-T ROWE PRICE INTL DISCOVERY FU P 2010-11-04 2013-01-14
6717-FROST LOW DURATION BOND FD P 2009-09-11 2013-06-18
2000-BCE INC P 2011-08-11 2013-08-21
4000-VODAFONE GROUP PLC P 2011-09-09 2013-08-21
490.5-PHILLIPS 66 P 2009-09-01 2013-10-01
2545-SPECTRA ENERGY CORP P 2009-09-11 2013-12-19
1400-HUMANA INC P 2011-09-09 2013-01-14
1.618-VAN ECK GLOBAL HARD ASSETS FD P 2012-06-08 2013-01-14
4591-ISHARES BARCLAYS TIPS BOND FUND P 2009-09-01 2013-06-18
1000-BCE INC P 2011-08-31 2013-08-21
8715-CAMBIAR SMALL CAP FUND INSTL P 2010-07-09 2013-10-01
366.5-PHILLIPS 66 P 2009-12-22 2013-10-01
2100-TERADATA CORP P 2013-10-01 2013-12-12
2.428-INVESCO DEV MARKETS FUND INSTL P 2012-09-19 2013-01-15
3000-MONDELEZ INTL INC P 2011-09-09 2013-02-19
323-ISHARES BARCLAYS TIPS BOND FUND P 2009-09-01 2013-06-20
1300-COACH INC P 2006-06-15 2013-08-21
3039-CAMBIAR SMALL CAP FUND INSTL P 2012-09-19 2013-10-01
655-PROCTER & GAMBLE CO P 2004-07-02 2013-10-01
1362-THE HERSHEY COMPANY P 2007-06-11 2013-12-19
10-ISHARES COHEN & STEERS REALTY P 2006-06-07 2013-01-14
1200-VMWARE INC P 2011-09-28 2013-01-30
1964-ISHARES BARCLAYS TIPS BOND FUND P 2009-09-16 2013-06-20
1500-COACH INC P 2006-07-20 2013-08-21
868-COLGATE-PALMOLIVE CO P 2007-06-04 2013-10-01
786-STARBUCKS CORP P 2007-06-04 2013-10-01
347-THE HERSHEY COMPANY P 2007-06-13 2013-12-19
50-ISHARES DJ SELECT DIVIDEND INDEX P 2007-09-05 2013-01-14
1600-BHP BILLITON LTD P 2011-09-28 2013-03-19
2713-ISHARES BARCLAYS TIPS BOND FUND P 2009-12-22 2013-06-20
108-COCA COLA CO P 2006-06-07 2013-08-21
13-GENERAL ELECTRIC CO P 2006-03-17 2013-10-01
250000-BERKSHIRE HATHAWAY 4.625% DUE P 2011-08-03 2013-10-15
410-THE HERSHEY COMPANY P 2007-09-05 2013-12-19
3000-PETROLEO BRASILEIRO SA PETRO AD P 2005-04-20 2013-01-14
1058-GENERAL ELECTRIC CO P 2003-09-24 2013-04-22
46047.583-TEMPLETON GLOBAL BOND FUND P 2010-11-04 2013-06-18
4000-COCA COLA CO P 2006-10-17 2013-08-21
61-GENERAL ELECTRIC CO P 2007-06-04 2013-10-01
250000-WELLS FARGO & CO 4.95% DUE 10 P 2005-08-18 2013-10-16
254-PETROLEO BRASILEIRO SA PETRO ADR P 2009-12-22 2013-01-14
1900-GENERAL ELECTRIC CO P 2004-04-15 2013-04-22
63122.723-TEMPLETON GLOBAL BOND FUND P 2010-11-04 2013-06-20
392-COCA COLA CO P 2007-06-11 2013-08-21
2539-GENERAL ELECTRIC CO P 2009-09-01 2013-10-01
1044-CVS CAREMARK CORP P 2006-08-25 2013-12-19
762-PETROLEO BRASILEIRO SA PETRO ADR P 2010-11-04 2013-01-14
1644-GENERAL ELECTRIC CO P 2006-03-17 2013-04-22
5672-AQUA AMERICA INC P 2009-12-22 2013-07-25
740-COCA COLA CO P 2009-12-22 2013-08-21
2487-GENERAL ELECTRIC CO P 2009-12-22 2013-10-01
1136-DOW CHEMICAL CO P 2009-12-22 2013-12-19
1.862-THORNBURG INTL VALUE FUND INST P 2004-05-07 2013-01-14
13000-HUNTINGTON BANCSHARES INC P 2012-01-20 2013-04-22
919-AQUA AMERICA INC P 2010-11-04 2013-07-25
1596-MCDONALD'S CORP P 2009-12-22 2013-08-21
700-INTL BUSINESS MACHINES CORP P 2011-09-28 2013-10-01
495-DUKE ENERGY HOLDING CORP P 2007-06-04 2013-12-19
0.415-THORNBURG INTL VALUE FUND INST P 2005-11-17 2013-01-14
150-ISHARES DJ SELECT DIVIDEND INDEX P 2007-09-05 2013-04-22
300-MALLINCKRODT PLC P 2011-12-07 2013-07-18
187-MCDONALD'S CORP P 2010-11-04 2013-08-21
567-ISHARES SELECT DIVIDEND ETF P 2007-09-05 2013-10-01
1400-EDWARDS LIFESCIENCES CORP P 2012-02-08 2013-12-12
1-THORNBURG INTL VALUE FUND INSTL CL P 2006-06-07 2013-01-14
4246-KENNAMETAL INC P 2009-09-11 2013-04-22
4600-KROGER CO P 2012-06-26 2013-07-11
1715-MOSAIC COMPANY P 2009-12-22 2013-08-21
233-ISHARES SELECT DIVIDEND ETF P 2009-12-22 2013-10-01
1000-ISHARES SELECT DIVIDEND ETF P 2009-12-22 2013-12-17
(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 5   3 2
b 58   51 7
c 44,943   33,747 11,196
d 144,161   60,753 83,408
e 11,305   19,470 -8,165
46,139   17,869 28,270
120,522   125,692 -5,170
18   17 1
58   65 -7
103,362   101,435 1,927
143,966   107,411 36,555
151,002   100,038 50,964
25,280   13,222 12,058
44,515   18,345 26,170
12   12  
29   30 -1
65,919   66,512 -593
137,079   101,296 35,783
57,521   38,777 18,744
7,256   3,912 3,344
73,493   21,296 52,197
22   22  
129   104 25
57,880   60,066 -2,186
24,190   17,633 6,557
223,147   124,698 98,449
3,744   2,399 1,345
55,427   20,991 34,436
5   5  
33   30 3
70,864   70,260 604
81,062   74,280 6,782
119,840   103,680 16,160
28,473   10,602 17,871
86,142   48,813 37,329
97,849   104,320 -6,471
75   66 9
525,065   462,827 62,238
40,531   40,022 509
203,931   118,873 85,058
21,275   8,933 12,342
82,634   116,772 -34,138
84   80 4
81,011   67,896 13,115
36,337   32,685 3,652
67,807   38,295 29,512
71,113   56,920 14,193
49,917   28,404 21,513
130,909   70,061 60,848
801   831 -30
93,143   102,018 -8,875
220,945   201,006 19,939
78,239   40,350 37,889
52,105   29,160 22,945
60,420   22,635 37,785
33,352   17,684 15,668
2,927   3,455 -528
112,092   109,870 2,222
305,206   282,695 22,511
4,158   2,357 1,801
313   452 -139
250,000   269,375 -19,375
39,407   18,806 20,601
59,339   31,947 27,392
22,482   33,055 -10,573
597,237   635,917 -38,680
154,012   87,936 66,076
1,470   2,318 -848
250,000   253,348 -3,348
5,024   11,697 -6,673
40,374   57,855 -17,481
805,446   871,725 -66,279
15,093   10,109 4,984
61,191   34,911 26,280
72,954   34,530 38,424
15,072   27,615 -12,543
34,934   57,210 -22,276
190,084   100,469 89,615
28,492   21,223 7,269
59,938   38,620 21,318
49,873   30,695 19,178
54   33 21
90,218   74,932 15,286
30,798   19,810 10,988
152,366   100,593 51,773
130,175   125,549 4,626
34,244   28,920 5,324
12   10 2
9,600   10,365 -765
12,651   9,652 2,999
17,852   14,800 3,052
37,807   39,180 -1,373
86,546   103,110 -16,564
29   26 3
154,893   100,758 54,135
172,648   103,661 68,987
70,760   100,754 -29,994
15,536   10,382 5,154
69,539   44,558 24,981
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       2
b       7
c       11,196
d       83,408
e       -8,165
      28,270
      -5,170
      1
      -7
      1,927
      36,555
      50,964
      12,058
      26,170
       
      -1
      -593
      35,783
      18,744
      3,344
      52,197
       
      25
      -2,186
      6,557
      98,449
      1,345
      34,436
       
      3
      604
      6,782
      16,160
      17,871
      37,329
      -6,471
      9
      62,238
      509
      85,058
      12,342
      -34,138
      4
      13,115
      3,652
      29,512
      14,193
      21,513
      60,848
      -30
      -8,875
      19,939
      37,889
      22,945
      37,785
      15,668
      -528
      2,222
      22,511
      1,801
      -139
      -19,375
      20,601
      27,392
      -10,573
      -38,680
      66,076
      -848
      -3,348
      -6,673
      -17,481
      -66,279
      4,984
      26,280
      38,424
      -12,543
      -22,276
      89,615
      7,269
      21,318
      19,178
      21
      15,286
      10,988
      51,773
      4,626
      5,324
      2
      -765
      2,999
      3,052
      -1,373
      -16,564
      3
      54,135
      68,987
      -29,994
      5,154
      24,981
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 1,303,224
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 -39,294
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))
2012 1,253,549 24,505,522 0.051154
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
2 Total of line 1, column (d) ...................... 2 0.253265
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 0.050653
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 27,264,759
5 Multiply line 4 by line 3....................... 5 1,381,042
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 18,179
7 Add lines 5 and 6......................... 7 1,399,221
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,209,000
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 (2013)
Form 990-PF (2013)
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 36,357
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 36,357
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 36,357
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 6,480
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 6,480
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 29,877
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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     		71,183 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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,363,238
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    36,357
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    36,357
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,326,881
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,326,881
    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
    1,326,881
    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
     
    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
     
    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
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 1,326,881
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 1,208,419
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,209,000
    a Applied to 2012, but not more than line 2a 1,208,419
    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 2013 distributable amount..... 581
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		1,326,300
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 address 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 (2013)
    Form 990-PF (2013)
    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 "PLAY BALL" PROGRAM 5,000
    ALZHEIMERS DISEASE & RELATED
    DISORDERS ASSOC INC
    3520 EXECUTIVE CENTER DR
    STE 140
    AUSTIN,TX78731     		N/A PUBLIC CAMPAIGN FOR AWARENESS & SUPPORT 35,000
    AMERICAN RED CROSS
    2218 PERSHING DRIVE
    AUSTIN,TX78723     		N/A PUBLIC DISASTER RESPONSE & PREPAREDNESS SER 15,000
    ASSISTHERS INC
    P O BOX 541095
    HOUSTON,TX77254     		N/A PUBLIC FOOD ASSISTANCE PROGRAM 7,500
    AUGUSTHEART
    755 E MULBERRY STE 101
    SAN ANTONIO,TX78212     		N/A PUBLIC OPERATING SUPPORT 2,000
    AUSTIN BRIDGE BUILDERS ALLIANCE
    6836 AUSTIN CENTER BLVD
    STE 190
    AUSTIN,TX78731     		N/A PUBLIC GENERAL OPERATIONS 3,250
    AUSTIN COMMUNITY FOUNDATION
    4315 GUADALUPE STE 300
    AUSTIN,TX78751     		N/A PUBLIC A LEGACY OF GIVING 3,000
    AUSTIN EXPLORE INC
    2121 E CESAR CHAVEZ ST
    AUSTIN,TX78702     		N/A PUBLIC PROGRAMS FOR UNDERSERVED YOUTH 5,000
    AUSTIN EXPLORE INC
    2121 E CESAR CHAVEZ ST
    AUSTIN,TX78702     		N/A PUBLIC GIRLS' PROGRAMS 5,000
    AUSTIN FILM FESTIVAL INC
    1801 SALINA STREET
    AUSTIN,TX78702     		N/A PUBLIC ON STORY TV SERIES/2013-2014 35,000
    AUSTIN GROUPS FOR THE ELDERLY
    DBA AGE OF CENTRAL TEXAS
    3710 CEDAR STREET BOX 2
    AUSTIN,TX78705     		N/A PUBLIC EARLY MEMORY LOSS SUPPORT 5,000
    AUSTIN HABITAT FOR HUMANITY
    310 COMAL ST STE 100
    AUSTIN,TX78702     		N/A PUBLIC 2013 OPERATING SUPPORT 2,500
    AUSTIN MUSEUM OF ART
    3809 W 35TH ST
    AUSTIN,TX78703     		N/A PUBLIC LAGUNA GLORIA LAND STEWARDSHIP PROGR 25,000
    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 EDUCATION & OUTREACH 10,000
    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 AUSTIN NEXT STEPS PROGRAM 5,000
    BE AN ARTIST INC
    510 SOUTH CONGRESS
    STE 108
    AUSTIN,TX78704     		N/A PUBLIC SONGWRITING WITH SOLDIERS 1,000
    BEXAR COUNTY HEALTH COLLABORATIVE
    DBA NOWCASTSA
    1002 N FLORES ST
    SAN ANTONIO,TX78212     		N/A PUBLIC NOWCASTSA 10,000
    BIG BROTHERS BIG SISTERS
    1400 TILLERY STREET
    AUSTIN,TX78721     		N/A PUBLIC MENTORING PROGRAMS 2,000
    BUGLE BOY FOUNDATION
    1051 N JEFFERSON
    LA GRANGE,TX78945     		N/A PUBLIC FEMALE ARTIST PROGRAM 5,000
    CAMPUS CRUSADE FOR CHRIST
    CRUAUSTIN
    6836 AUSTIN CENTER BLVD
    STE 190
    AUSTIN,TX78731     		N/A PUBLIC GENERAL OPERATING SUPPORT - AUSTIN 10,000
    CANDLELIGHT RANCH
    P O BOX 26367
    AUSTIN,TX78755     		N/A PUBLIC CHILDREN & NATURE PROGRAMS 10,000
    CAPITAL OF TEXAS PUBLIC
    TELECOMMUNICATIONS COUNCIL
    P O BOX 7158
    AUSTIN,TX78713     		N/A PUBLIC KLRU - OVERHEARD WITH EVAN SMITH 25,000
    CARRY THE LOAD
    8333 DOUGLAS AVENUE
    STE 342
    DALLAS,TX75225     		N/A PUBLIC GENERAL OPERATIONS 2013 10,000
    CASA MARIANELLA
    821 GUNTER STREET
    AUSTIN,TX78702     		N/A PUBLIC IMMIGRATION LEGAL SERVICES 7,500
    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 THIRST CONSERVATION PROJECT 5,000
    CENTRO CULTURAL AZTLAN
    1800 FREDERICKSBURG RD
    STE 103
    SAN ANTONIO,TX78201     		N/A PUBLIC LASMUJERES DE AZTLAN 30,000
    CORPUS CHRISTI METRO MINISTRIES
    1919 LEOPARD ST
    CORPUS CHRISTI,TX78408     		N/A PUBLIC RAINBOW HOUSE PROGRAMS 3,000
    E3 ALLIANCE
    5930 MIDDLE FISKVILLE RD
    STE 507
    AUSTIN,TX78752     		N/A PUBLIC EDUCATION EQUALS ECONOMICS PROGRAMS 7,500
    EASTSIDE YOUTH SERVICES AND
    STREET OUTREACH
    P O BOX 1415
    AUSTIN,TX78767     		N/A PUBLIC GENERAL OPERATIONS 2013 5,000
    ESPERANZA PEACE & JUSTICE
    CENTER
    922 SAN PEDRO AVENUE
    SAN ANTONIO,TX78212     		N/A PUBLIC WOMEN'S CLAY COOPERATIVE 25,000
    ESPERANZA PEACE & JUSTICE
    CENTER
    922 SAN PEDRO AVENUE
    SAN ANTONIO,TX78212     		N/A PUBLIC DOMESTIC WORKERS UNITED TRAINING 20,600
    FOSTER ANGELS OF SOUTH TEXAS
    P O BOX 18863
    CORPUS CHRISTI,TX78748     		N/A PUBLIC GENERAL OPERATIONS 2013 3,000
    FREESTYLE FOUNDATION
    DBA OD2 PRODUCTIONS
    12223 HIGHLAND AVE
    STE 106-305
    CUCAMONGA,CA91739     		N/A PUBLIC OPERATION DETOUR/TEXAS 5,000
    FRIENDS OF THE PORT ISABEL PUBLIC
    LIBRARY
    213 N YTURRIA ST
    PORT ISABEL,TX78578     		N/A PUBLIC REPLACEMENT OF BOOKS/EQUIPMENT 2,500
    FUERZA UNIDA
    710 NEW LAREDO HWY
    SAN ANTONIO,TX78211     		N/A PUBLIC GENERAL OPERATIONS 30,000
    GAZELLE FOUNDATION
    P O BOX 1487
    AUSTIN,TX787671487     		N/A PUBLIC AUSTIN OPERATIONS 35,000
    GEMINI INC
    513 S PRESA
    SAN ANTONIO,TX78205     		N/A PUBLIC STORYBOOK WORKSHOP 5,000
    GENAUSTIN
    P O BOX 3122
    AUSTIN,TX78704     		N/A PUBLIC PROGRAMS FOR ADOLESCENT GIRLS 5,000
    GIRL SCOUTS OF CENTRAL TEXAS
    12012 PARK THIRTY-FIVE
    CIRCLE
    AUSTIN,TX78753     		N/A PUBLIC THE HACA PROGRAM 2,500
    GIRLS INCORPORATED OF SAN ANTONIO
    1209 S ST MARYS
    SAN ANTONIO,TX78210     		N/A PUBLIC ROBOTICS PROGRAM 5,000
    GREATER AUSTIN CRIME COMMISSION
    221 WEST 6TH ST
    STE 310
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATIONS 2013 10,000
    GREENLIGHTS FOR NONPROFIT SUCCESS
    7703 N LAMAR BLVD
    STE 400
    AUSTIN,TX78752     		N/A PUBLIC GENERAL OPERATIONS 2013 3,000
    HARRIS COUNTY DOMESTIC VIOLENCE
    COORDINATING COUNCIL
    3015 RICHMOND AVE
    STE 120-I
    HOUSTON,TX77098     		N/A PUBLIC SAFETY PROGRAMS FOR VICTIMS 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
    HISPANAS UNIDAS
    2507 NW 36TH STREET
    SAN ANTONIO,TX78228     		N/A PUBLIC ESCUELITAS LEADERSHIP & MENTORING PR 5,000
    HISPANAS UNIDAS
    2507 NW 36TH STREET
    SAN ANTONIO,TX78228     		N/A PUBLIC GENERAL OPERATIONS 15,000
    HONOR FLIGHT AUSTIN
    815 A-BRAZOS ST
    UPS BOX 498
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATIONS 2013 40,000
    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 7,500
    I LIVE HERE I GIVE HERE
    98 SAN JACINTO BLVD
    STE 1200
    AUSTIN,TX78757     		N/A PUBLIC GENERAL OPERATIONS 2013 2,500
    JEREMIAH PROGRAM
    P O BOX 50590
    AUSTIN,TX78763     		N/A PUBLIC JEREMIAH PROGRAM AUSTIN CAMPUS 5,000
    KING HIGH HISTORICAL FOUNDATION
    700 N ST MARYS STE 1200
    SAN ANTONIO,TX78205     		N/A PUBLIC SCHOOL REHABILITATION PROJECT 1,750
    LA PENA
    227 CONGRESS
    AUSTIN,TX78701     		N/A PUBLIC LATINO ARTS AT LA PENA 30,000
    LESBIAN HEALTH INITIATIVE
    OF HOUSTIN INC
    401 BRANARD ST
    HOUSTON,TX77006     		N/A PUBLIC LHI ACCESS & EDUCATION PROGRAMS 15,000
    MARTINEZ STREET WOMEN'S
    CENTER
    1510 S HACKBERRY
    SAN ANTONIO,TX78210     		N/A PUBLIC GIRL ZONE PROGRAMS 22,500
    MEMORIAL PARK CONSERVANCY
    6501 MEMORIAL DRIVE
    HOUSTON,TX77007     		N/A PUBLIC CRITICAL FORESTRY SUPPORT 5,000
    MONTROSE COUNSELING
    CENTER INC
    401 BRANARD ST 2ND FLOOR
    HOUSTON,TX77006     		N/A PUBLIC LESBIAN VIOLENCE SURVIVOR/AGING SERV 10,000
    NATIONAL CENTER FOR
    MISSING AND EXPLOITED CHILDREN
    8668 SPICEWOOD SPRINGS RD
    STE 200
    AUSTIN,TX787598668     		N/A PUBLIC EDUCATION/TRAINING PROGRAMS 2,000
    NUECES COUNTY CHILDREN'S ADVOCACY
    CENTER
    502 MCCLENDON ST
    CORPUS CHRISTI,TX78404     		N/A PUBLIC SECONDARY VICTIMS ASSTANCE PROGRAM 2,500
    ODYSSEY AFTER SCHOOL ENRICHMENT
    PROGRAM
    P O BOX 237 301 HWY 35 N
    ROCKPORT,TX78381     		N/A PUBLIC STEM EXPLORERS PROGRAMS 5,000
    OFICINA LEGAL DEL PUEBLO
    UNIDO INC - DBA TEXAS CIVIL RIGHTS PROJECT
    1405 MONTOPOLIS DR
    AUSTIN,TX78741     		N/A PUBLIC VIOLENCE AGAINST WOMEN ACT PROGRAM 15,000
    PEOPLE'S COMMUNITY CLINIC
    2909 N IH 35
    AUSTIN,TX787222304     		N/A PUBLIC GENERAL OPERATING SUPPORT 15,000
    PET PATROL A PEOPLE PET
    PARTNERSHIP
    1809 W 14 1/2 STREET
    HOUSTON,TX77008     		N/A PUBLIC GENERAL OPERATIONS 10,000
    PET PREVENT A LITTER OF CENTRAL
    TEXAS
    P O BOX 401
    SAN MARCOS,TX78667     		N/A PUBLIC GENERAL OPERATIONS 3,600
    PLANNED PARENTHOOD GULF COAST INC
    4600 GULF FREEWAY
    HOUSTON,TX77023     		N/A PUBLIC UNFUNDED PATIENT CARE/EDUCATION 15,000
    PLANNED PARENTHOOD OF
    GREATER TEXAS
    7424 GREENVILLE AVE
    STE 206
    DALLAS,TX75231     		N/A PUBLIC GENERAL OPERATIONS 30,000
    PROJECT WALK - AUSTIN
    1905-B KRAMER LANE
    STE 850
    AUSTIN,TX78758     		N/A PUBLIC EQUIPMENT ACQUISITION PROJECT 1,000
    ROY LOZANO'S BALLET FOLKLORICO DE
    TEXAS
    1928-C GASTON PLACE DR
    AUSTIN,TX78723     		N/A PUBLIC GENERAL OPERATIONS 2013 2,000
    SAHELI
    P O BOX 16254
    AUSTIN,TX78761     		N/A PUBLIC SEXUAL ASSAULT AWARENESS PROJECT 5,000
    SAVAGE VANGUARD THEATER
    2803 E MANOR RD
    AUSTIN,TX78722     		N/A PUBLIC BRIGHT NOW BEYOND PROGRAM 2,500
    SOUTH TEXAS INSTITUTE FOR THE ARTS
    1902 N SHORELINE BLVD
    CORPUS CHRISTI,TX78401     		N/A PUBLIC SHELIA ROGERS: OCEANS OF PLASTIC 5,000
    SPAY-NEUTER ASSISTANCE PROGRAM
    P O BOX 70286
    HOUSTON,TX77270     		N/A PUBLIC SAN ANTONIO MOBILE CLINIC PROJECT 6,300
    SUSTAINABLE FOOD CENTER
    2921 E 17TH STREET BLDG C
    AUSTIN,TX78702     		N/A PUBLIC CULTIVATING HEALTHY COMMUNITIES 5,000
    TAHIRIH JUSTICE CENTER
    1717 ST JAMES PLACE
    STE 320
    HOUSTON,TX77056     		N/A PUBLIC GENERAL OPERATIONS 2013 5,000
    TEXAS ADVOCACY PROJECT
    INC
    P O BOX 833
    AUSTIN,TX78701     		N/A PUBLIC ATTORNEYS AGAINST VIOLENCE PROGRAM 5,000
    TEXAS BLACK HISTORY PRESERVATION
    PROJECT
    1108 LAVACA ST 110-212
    AUSTIN,TX78701     		N/A PUBLIC ONLINE ENCYCLOPEDIA 1,000
    TEXAS FREEDOM NETWORK
    EDUCATION FUND
    P O BOX 1624
    AUSTIN,TX78767     		N/A PUBLIC ENGAGING MILLENNIALS PROGRAM 5,000
    TEXAS LOW INCOME HOUSING
    INFORMATION SERVICE
    508 POWELL ST
    AUSTIN,TX78703     		N/A PUBLIC BETTER HOMES PROGRAM 7,000
    THE ANN RICHARDS SCHOOL FOUNDATION
    P O BOX 684746
    AUSTIN,TX78768     		N/A PUBLIC GENERAL OPERATIONS 144,500
    THE ANN RICHARDS SCHOOL FOUNDATION
    P O BOX 684746
    AUSTIN,TX78768     		N/A PUBLIC ENDOWMENT PROGRAM 10,000
    THE BRIDGE OVER TROUBLED
    WATERS INC
    3811 ALLEN-GENOA ROAD
    PASADENA,TX77504     		N/A PUBLIC THE BRIDGE SHELTER PROGRAM 5,000
    THE FIRST TEE OF GREATER AUSTIN
    5501 ED BLUESTEIN BLVD
    AUSTIN,TX78723     		N/A PUBLIC GENERAL OPERATIONS 2013 2,000
    THE MINISTRY OF CHALLENGE
    1500 EAST 12TH ST
    AUSTIN,TX78702     		N/A PUBLIC RESTROOMS REPAIR/RENOVATION 20,000
    THE PLANNED PARENTHOOD TRUST OF
    SOUTH TEXAS
    104 BABCOCK RD
    SAN ANTONIO,TX78201     		N/A PUBLIC WOMEN'S HEALTH CARE/FAMILY PLANNING 32,500
    THE ROSE
    12700 N FEATHERWOOD DR
    STE 260
    HOUSTON,TX77034     		N/A PUBLIC EMPOWER HER PROGRAM 5,000
    THE SETON FUND OF THE DAUGHTERS OF
    CHARITY OF ST VINCENT DE PAUL
    1201 WEST 38TH ST
    AUSTIN,TX78705     		N/A PUBLIC SETON BREAST CARE CENTER 17,000
    THE TEXAS DEMOCRACY FOUNDATION
    DBA THE TEXAS OBSERVER
    307 W 7TH ST
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATIONS 2013 5,000
    THE TEXAS TRIBUNE
    823 CONGRESS AVE
    STE 210
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATING SUPPORT 5,000
    THE UNIVERISTY OF TEXAS AT AUSTIN
    P O BOX 7458
    AUSTIN,TX78713     		N/A PUBLIC BLANTON MUSEUM OF ART WALTERCIO 10,000
    THE UNIVERSITY OF TEXAS PAN
    AMERICAN FOUNDATION
    1201 WEST UNIVERSITY DR
    EDINBURG,TX78539     		N/A PUBLIC MOTHER DAUGHTER PROGRAMS 10,000
    THE UNIVERSITY OF TEXAS SYSTEM
    210 WEST 5TH ST
    STE 1200
    AUSTIN,TX78701     		N/A PUBLIC EDUCATION/RESEARCH/HEALTHCARE 5,000
    THEATRE ACTION PROJECT
    701 TILLERY ST BOX 9
    AUSTIN,TX78702     		N/A PUBLIC ENPOWERING YOUNG ARTISTS PROGRAM 5,000
    TRAVIS CTNY DOMESTIC VIOLENCE &
    SEXUAL ASSAULT SURVIVAL CENTER
    1515 A GROVE BLVD
    AUSTIN,TX78741     		N/A PUBLIC KELLY WHITE FAMILY SHELTER 20,000
    UNIVERSITY OF HOUSTON
    5000 GULF FWY BLDG 1
    RM 300
    HOUSTON,TX77204     		N/A PUBLIC HOUSTON HERSTORIES PROJECT 2,500
    UNIVERSITY OF TEXAS AT SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		N/A PUBLIC ASIAN FESTIVAL 2014 PROGRAM 2,500
    VISITATION HOSPITALITY HOUSE OF
    SAN ANTONIO
    945 W HUISACHE
    SAN ANTONIO,TX78201     		N/A PUBLIC WOMEN'S EDUCATION PROGRAMS 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 60,000
    WONDERS & WORRIES INC
    9101 BURNET ROAD STE 107
    AUSTIN,TX78758     		N/A PUBLIC BERETTA NO WORRIES CLASSIC 5,000
    WORKERS DEFENSE PROJECT
    5406 MANOR ROAD
    AUSTIN,TX78723     		N/A PUBLIC WORKPLACE JUSTICE PROGRAM 15,000
    YWCA GREATER AUSTIN
    2015 SOUTH IG 35 110
    AUSTIN,TX78741     		N/A PUBLIC YW COUNSELING & REFERRAL CENTER 2,500
    ZACHARY SCOTT THEATER CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		N/A PUBLIC GENERAL OPERATING 10,000
    Total .................................bullet 3a 1,209,000
    bApproved for future payment
    AUSTIN BRIDGE BUILDERS ALLIANCE
    6836 AUSTIN CENTER BLVD
    STE 130
    AUSTIN,TX78731     		N/A PUBLIC GENERAL OPERATIONS 3,250
    AUSTIN YMBL SUNSHINE CAMP
    P O BOX 684980
    AUSTIN,TX787684980     		N/A PUBLIC SUNRISE PROGRAM SERIES 20,000
    Total .................................bullet 3b 23,250
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 199,972  
    4 Dividends and interest from securities....     14 426,347  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 1,718  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 1,303,224  
    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)..   1,931,261  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,931,261
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 2013 CompensationExplanation
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Person Name Explanation
    FROST NATIONAL BANK  

    TY 2013 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
    300,000 PV AMERICAN EXPRESS CENTRURI    
    BANK 0.875% DUE 11/13/15 300,192 300,669
    250,000 AMGEN INC 2.3% DUE 06/15/16 249,678 257,758
    250,000 PV ASSOC CORP 6.95% 11/01/18 301,570 297,453
    250,000 PV BANK OF AMER CORP    
    FLOATING RATE DUE 10/14/16 238,657 247,328
    250,000 PV BERKSHIRE HATHAWAY 4.625%    
    250,000 PV CISCO SYSTEMS INC 5.5% 287,140 275,033
    300,000 PV CONOCOPHILLIPS 4.75% 307,029 301,017
    250,000 PV DU PONT E I DE NEMOURS    
    4.75% DUE 03/15/15 275,930 262,188
    250,000 PV GENERAL ELECTRIC CAPITAL 253,845 262,603
    300,000 PV GOLDMAN SACHS GROUP INC 327,036 324,651
    250,000 PV HEWLETT PACKARD CO 4.75% 274,720 254,003
    250,000 PV IBM CORP 5.7% 294,688 287,075
    250,000 PV JP MORGAN CHASE & CO 3.7%    
    DUE 01/20/15 263,375 257,800
    250,000 PV LOWES COMPANIES INC 5% 283,585 269,230
    300,000 PV MERCK & CO INC FLOATING R 300,312 300,786
    250,000 PV MERRILL LYNCH & CO 6.875% 299,365 295,593
    300,000 PV MORGAN STANLEY SERIES GMT 339,012 335,520
    300,000 PV NORDSTROM INC 6.25% 346,395 347,070
    250,000 PV OCCIDENTAL PETROLEUM CORP    
    1.75% DUE 02/15/17 250,929 250,860
    250,000 PV ORACLE CORP 5.25% 289,260 272,900
    300,000 PV SHELL INTL FINANCE BV 328,836 328,836
    250,000 PV TARGET CORP 5.375% 293,155 281,013
    300,000 PV TOYOTA MOTOR CREDIT CORP 295,209 294,504
    300,000 PV WACHOVIA CORP 5.75% 342,975 345,924
    250,000 PV WAL MART STORES INC    
    1.625% DUE 04/15/14 255,180 251,013
    250,000 PV WELLS FARGO & CO 4.95%    
    DUE 10/16/13    
    250,000 PV WYETH 5.5% DUE 02/15/16 292,510 274,530
    11,136.004 SH FEDERATED GNMA TR UST    
    6,717.485 SH FROST LOW DURATION    
    BOND FUND I    
    109,170.306 TEMPLETON GLOBAL BOND FD    

    TY 2013 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    
    1,200 SH ALLERGAN INC 106,908 133,296
    3,633 SH AMERICAN EXPRESS CO 216,506 329,622
    3,900 SH AMERICAN INTL GROUP INC 157,893 199,095
    4,000 SH AMERICAN WTR WKS CO INC    
    2,619 SH AMGEN INC 144,763 298,775
    1,700 SH ANADARKO PETROLEUM 123,588 134,844
    639 SH APPLE INC 38,565 358,492
    6,591 SH AQUA AMERICA INC    
    4,782 SH AT & T INC 128,322 168,135
    3,101 SH AUTOMATIC DATA PROCESSING 137,563 250,558
    3,000 SH BAKER HUGHES INC 107,056 165,780
    4,000 SH BB&T CORP 96,320 149,280
    3,000 SH BCE INC    
    1,600 SH BHP BILLITON LTD    
    600 SH BIOGEN IDEC INC 124,554 167,743
    450 SH BLACKROCK INC 80,100 142,411
    4,200 SH BLOCK H & R INC 81,017 121,968
    1,080 SH BOEING CO 93,960 147,409
    4,000 SH BORGWARNER INC 67,367 223,640
    2,600 SH BRISTOL-MYERS SQUIBB CO 131,514 138,190
    4,800 SH BROADRIDGE FINANCIAL SOLUTI 109,697 189,696
    11,755.169 SH CAMBIAR SMALL CAP FUND    
    1,050 SH CANADIAN PACIFIC RAILWAY LT 131,862 158,886
    2,100 SH CAPITAL ONE FIANANCIAL CORP 137,907 160,881
    2,600 SH CARDINAL HEALTH INC 109,484 173,706
    2,253 SH CATERPILLAR INC 145,768 204,595
    1,937 SH CHEVRON CORP 104,050 241,950
    330 SH CHIPOTLE MEXICAN GRILL INC 113,890 175,817
    5,000 SH CINEMARK HOLDINGS INC 101,225 166,650
    4,800 SH CISCO SYSTEM INC 117,695 107,664
    2,800 SH COACH INC    
    5,240 SH COCA COLA CO    
    2,801 SH COGNIZANT TECH SOLUTIONS    
    CLASS A 71,026 282,845
    2,700 SH COLGATE-PALMOLIVE CO 91,327 176,067
    2,964 SH CONOCOPHILLIPS 123,903 209,406
    9,000 SH CORNING INC 130,139 160,380
    1,200 SH COSTCO WHOLESALE CORP 141,971 142,824
    2,400 SH COVIDIEN PLC 97,226 163,440
    3,600 SH CVS CAREMARK CORP 117,415 257,652
    1,800 SH DISCOVERY COMMUNICATIONS IN 156,075 162,756
    4,643 SH DISNEY (WALT) CO HOLDING CO 106,061 354,725
    3,300 SH DOW CHEMICAL CO 93,204 146,520
    2,975 SH DU PONT E I DE NEMOURS & CO 105,440 193,286
    2,895 SH DUKE CORP    
    2,400 SH DUKE ENERGY CORP 131,893 165,624
    1,800 SH EATON CORP PLC 116,509 137,016
    1,400 SH EDWARDS LIFESCIENCES CORP    
    5,100 SH E M C CORP MASSACHUSETTS 131,271 128,265
    3,298 SH EMERSON ELEC CO 116,470 231,453
    2,700 SH ENSCO PLC 149,836 154,386
    9,900 SH ERICSSON AMERICAN DEPOSITAR 116,720 121,176
    2,258 SH EXXON MOBIL CORP 135,600 228,509
    2,700 SH FACEBOOK INC 142,095 147,552
    11,400 SH FIRST NIAGARA FINL GROUP I 109,223 121,068
    9,702 SH GENERAL ELECTRIC CO    
    275 SH GOOGLE INC CL A 140,021 308,195
    4,395 SH HOME DEPOT INC 131,299 361,884
    2,000 SH HONEYWELL INTERNATIONAL INC 96,560 182,740
    2,100 SH HSBC HOLDINGS PLC 112,305 115,773
    1,400 SH HUMANA INC    
    13,000 SH HUNTINGTON BANCSHARES INC    
    8,683 SH INTEL CORP 191,774 225,367
    700 SH INTL BUSINESS MACHINES CORP    
    400 SH INTUITIVE SURGICAL INC 40,736 153,632
    6,084 SH INVESCO DEV MARKETS FUN 199,920 196,939
    9,591 SH ISHARES BARCLAYS TIPS BOND    
    3,990 SH ISHARES COHEN & STEERS REAL 334,999 298,133
    2,000 SH ISHARES DJ SELECT DIVIDEND    
    INDEX FD    
    2,500 SH JOHNSON & JOHNSON 140,734 228,975
    3,670 SH JPMORGAN CHASE & CO 149,836 214,621
    2,824 SH KELLOGG CO 146,191 172,462
    5,478 SH KENNAMETAL INC    
    2,100 SH KRAFT FOODS GROUP INC 94,748 113,211
    4,600 SH KROGER CO    
    2,300 SH LINCOLN ELECTRIC HOLDINGS I 85,547 164,082
    1,783 SH MCDONALD'S CORP    
    5,179 SH MICROSOFT CORP 146,476 193,746
    3,000 SH MONDELEZ INTL INC    
    2,351 SH MONSANTO CO 126,693 274,009
    1,989 SH MOSAIC COMPANY    
    2,563 SH NEXTERA ENERGY INC    
    4,200 SH NIELSEN HOLDINGS 139,868 192,738
    2,832 SH NORFOLK SOUTHERN CORP 141,561 262,894
    1,975 SH NORTHERN TRUST CORP    
    2,770 SH NOVARTIS AG ADR 155,088 222,653
    4,795 SH ORACLE CORPORATION    
    2,476 SH PEPSICO INC 118,066 205,359
    4,016 SH PETROLEO BRASILEIRO SA    
    PETRO ADR    
    3,000 SH PETSMART INC    
    8,568 SH PFIZER INC 195,731 262,438
    1,482 SH PHILLIPS LL    
    99 SH PRICELINE.COM INC 117,914 115,078
    1,800 SH PROCTER & GAMBLE CO 82,838 146,538
    1,800 SH SAP AG 136,150 156,852
    2,352 SH SCHLUMBERGER LIMITED 165,980 211,939
    3,800 SH SEADRILL LTD 123,175 156,104
    4,800 SH SPECTRA ENERGY CORP 94,766 170,976
    5,400 SH STARBUCKS CORP 133,052 423,306
    6,607 SH STATOIL ASA 173,291 159,427
    2,100 SH THE HERSHEY COMPANY 86,547 204,183
    87,717.882 SH THORNBURG INTL VALUE    
    FUND INSTL CL 2,098,899 2,812,235
    2,000 SH TIME WARNER CABLE INC    
    2,000 SH TOTAL S.A. SPONSORED ADR 106,520 122,540
    3,000 SH TRAVELERS COMPANIES INC 136,334 271,620
    8,076 SH T ROWE PRICE INTL DISC 314,947 450,156
    5,034 SH VAN ECK GLOBAL HARD 204,934 251,146
    4,730.622 SH VANGUARD SMALL-CAP GROW 193,104 203,322
    4,519 SH VERIZON COMMUNICATIONS 135,326 222,064
    4,133.904 SH VIRTUS SMALL-CAP CORE F 100,288 106,241
    1,772 SH VISA INC CL A 148,592 394,589
    1,200 SH VMWARE INC    
    4,000 SH VODAFONE GROUP PLC    
    2,804 SH WAL MART STORES INC 134,985 220,647
    3,000 SH WASTE CONNECTIONS INC 137,832 130,890
    3,600 SH WELLS FARGO & CO 153,072 163,440
    3,600 SH ZOETIS INC 113,787 117,684

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    US Government Securities - End of Year Book Value:

    551,055
    US Government Securities - End of Year Fair Market Value:

    545,804
    State & Local Government Securities - End of Year Book Value:


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


    198,344


    TY 2013 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 30,467 30,467    


    TY 2013 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 315 315    
    MISCELLANEOUS EXPENSE 94 94    
    SUBSCRIPTIONS 750 750    


    TY 2013 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 136 136  
    PROCEEDS OF LITIGATION 1,582 1,582  


    TY 2013 OtherIncreasesSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Description Amount
    ROUNDING 1


    TY 2013 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 5,778 5,778    
    EXCISE TAX - 2013 ESTIMATE PAYME 1,211