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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$29,303,471J 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
Sch. B ...............
3 Interest on savings and temporary cash investments 282,208 282,208  
4 Dividends and interest from securities...... 401,125 401,125  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 778,101
b Gross sales price for all assets on line 6a 5,271,743
7 Capital gain net income (from Part IV, line 2)... 778,101
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 2,546 2,546  
12 Total. Add lines 1 through 11........ 1,463,980 1,463,980  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,098 90,098    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 8,389 8,389    
b Accounting fees (attach schedule)....... Click to see attachment 4,950 4,950    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 65,114 7,967    
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 1,230 1,230    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 169,781 112,634   0
25 Contributions, gifts, grants paid........ 1,329,000 1,329,000
26 Total expenses and disbursements. Add lines 24 and 25 1,498,781 112,634   1,329,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,801
b Net investment income (if negative, enter -0-) 1,351,346
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 1,031,708 754,330 754,330
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) 751,055 Click to see attachment494,507 499,905
b Investments—corporate stock (attach schedule)........ 13,271,464 Click to see attachment13,118,927 20,331,521
c Investments—corporate bonds (attach schedule)........ 7,290,583 Click to see attachment7,942,243 7,717,715
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) 22,344,810 22,310,007 29,303,471
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 22,344,810 22,310,007
30 Total net assets or fund balances (see instructions)...... 22,344,810 22,310,007
31 Total liabilities and net assets/fund balances (see instructions).. 22,344,810 22,310,007
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 22,344,810
2 Enter amount from Part I, line 27a..................... 2 -34,801
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 22,310,009
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 22,310,007
Form 990-PF (2014)
Form 990-PF (2014)
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 4,200 SH BLOCK H & R INC P 2013-01-14 2014-01-22
b 2,700 SH ENSCO PLC CL A P 2013-08-21 2014-05-28
c 164 SH CDK GLOBAL INC P 2010-11-04 2014-11-18
d 300,000 PV CONOCOPHILLIPS 4.75% P 2013-07-11 2014-02-01
e 458 SH EXXON MOBIL CORP P 2009-09-11 2014-05-29
1,800 SH SAP AG P 2013-08-21 2014-11-20
1,200 SH ALLERGAN INC P 2012-02-08 2014-04-23
9,000 SH FIRST NIAGARA FINL GROUP IN P 2013-04-22 2014-05-28
3,000 SH SEADRILL LTD P 2011-08-31 2014-11-14
250,000 PV WAL MART STORES INC 1.626 P 2011-07-20 2014-04-15
2,400 SH FIRST NIAGARA FINL GROUP IN P 2013-08-21 2014-05-28
800 SH SEADRILL LTD P 2011-09-09 2014-11-14
20,886 SH THORNBURG INTL VALUE FUND P 2004-05-07 2014-05-08
495 SH HOME DEPOT INC P 2009-12-22 2014-05-29
250,000 PV FEDERAL FARM CR BKS 1.625 P 2011-08-03 2014-11-19
29,538.882 SH THORNBURG INTL VALUE F P 2005-01-14 2014-05-08
50 SH INTUITIV SURGICAL INC P 2006-11-20 2014-05-29
6,626.905 SH CAUSWAY INTERNATIONAL V P 2014-05-08 2014-12-18
1,299 SH THORNBURG INTL VALUE FUND P 2005-11-17 2014-05-08
50 SH INTUITIVE SURGICAL INC P 2009-01-12 2014-05-29
2,618 SH CINEMARK HOLDINGS INC P 2012-02-08 2014-12-04
3,066.769 SH THORNBURG INTL VALUE FU P 2006-06-07 2014-05-08
376 SH PEPSICO INC P 2003-03-24 2014-05-29
1,282 SH CINEMARK HOLDINGS INC P 2012-02-08 2014-12-05
932.231 SH THORNBURG INTL VALUE FUND P 2006-06-07 2014-05-28
607 SH STATOIL ASA P 2007-05-23 2014-05-29
5,966.587 SH LAZARD INTL EQTY PORT I P 2014-05-08 2014-12-18
1,998 SH THORNBURG INTL VALUE FUND P 2006-07-20 2014-05-28
250,000 PV HEWLETT PACKARD CO 4.75% P 2011-06-13 2014-06-02
3,535 SH STATOIL ASA P 2007-05-23 2014-12-18
13,831.465 SH THORNBURG INTL VALUE F P 2007-06-11 2014-05-28
2,954.368 SH THORNBURG INTL VALUE FU P 2007-06-11 2014-08-06
358 SH STATOIL ASA P 2007-05-24 2014-12-18
3,212.167 SH THORNBURG INTL VALUE FU P 2007-06-11 2014-05-29
9,999 SH THORNBURG INTL VALUE FUND P 2008-03-05 2014-08-06
81 SH STATOIL ASA P 2009-09-01 2014-12-18
100 SH CHEVRON CORPORATION P 2004-03-26 2014-05-29
0.6667 SH CDK GLOBAL INC P 2007-02-02 2014-10-08
2,026 SH STATOIL ASA P 2010-11-04 2014-12-18
337 SH CHEVRON CORPORATION P 2004-07-02 2014-05-29
859.333 SH CDK GLOBAL INC P 2007-02-02 2014-11-18
1,100 SH CINEMARK HOLDINGS INC P 2012-02-08 2014-05-29
9.6667 SH CDK GLOBAL INC P 2009-09-01 2014-11-18
(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 122,516   81,017 41,499
b 138,372   149,837 -11,465
c 6,530   2,788 3,742
d 300,000   307,029 -7,029
e 46,353   26,617 19,736
123,543   136,150 -12,607
197,480   106,908 90,572
77,489   83,879 -6,390
61,816   98,085 -36,269
250,000   255,180 -5,180
20,664   25,344 -4,680
16,484   25,090 -8,606
637,650   366,549 271,101
39,466   14,503 24,963
250,000   256,548 -6,548
901,822   593,732 308,090
18,744   5,017 13,727
99,139   109,079 -9,940
39,658   29,591 10,067
18,744   5,103 13,641
92,529   53,001 39,528
93,628   79,061 14,567
32,888   15,207 17,681
45,231   25,954 19,277
28,787   24,033 4,754
18,595   17,310 1,285
102,208   107,697 -5,489
61,698   51,329 10,369
250,000   274,720 -24,720
63,028   100,809 -37,781
427,116   449,938 -22,822
89,074   96,106 -7,032
6,383   10,128 -3,745
99,224   104,492 -5,268
301,470   304,070 -2,600
1,444   1,733 -289
12,173   4,226 7,947
19   11 8
36,123   43,312 -7,189
41,022   15,878 25,144
34,216   14,175 20,041
34,564   22,270 12,294
385   136 249
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       41,499
b       -11,465
c       3,742
d       -7,029
e       19,736
      -12,607
      90,572
      -6,390
      -36,269
      -5,180
      -4,680
      -8,606
      271,101
      24,963
      -6,548
      308,090
      13,727
      -9,940
      10,067
      13,641
      39,528
      14,567
      17,681
      19,277
      4,754
      1,285
      -5,489
      10,369
      -24,720
      -37,781
      -22,822
      -7,032
      -3,745
      -5,268
      -2,600
      -289
      7,947
      8
      -7,189
      25,144
      20,041
      12,294
      249
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 2 778,101
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 -38,603
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 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))
2013 1,209,000 27,264,759 0.044343
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
2 Total of line 1, column (d) ...................... 2 0.244345
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 0.048869
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 28,937,410
5 Multiply line 4 by line 3....................... 5 1,414,142
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,513
7 Add lines 5 and 6......................... 7 1,427,655
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,329,000
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 (2014)
Form 990-PF (2014)
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 27,027
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 27,027
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 27,027
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 27,270
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 27,270
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 63
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 10 180
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet180 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 BANK TRUSTEE
    4.00     		90,098 0 0
    P O BOX 2127
    AUSTIN,TX78768
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    28,290,834
    b
    Average of monthly cash balances.......................
    1b
    1,087,247
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,378,081
    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
    29,378,081
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    440,671
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,937,410
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,446,871
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,446,871
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    27,027
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,027
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,419,844
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,419,844
    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
    1,419,844
    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
    1,329,000
    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
    1,329,000
    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
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,329,000
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,419,844
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,326,300
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,329,000
    a Applied to 2013, but not more than line 2a 1,326,300
    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 2014 distributable amount..... 2,700
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,417,144
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    2023 CESAR CHAVEZ
    AUSTIN,TX78702     		N/A PUBLIC GOVALIE ROOTS 10,000
    ARTS SAN ANTONIO
    418 10TH STREET
    SAN ANTONIO,TX78215     		N/A PUBLIC SUPPORT SINGER SONGWRITER CONCERT 5,000
    ASSISTHERS INC
    P O BOX 541095
    HOUSTON,TX77254     		N/A PUBLIC FOOD ASSISTANCE PROGRAM 7,500
    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 AWARE FUND, ALZHEIEMER'S RESEARCH 25,000
    AUSTIN EXPLORE INC
    2121 E CESAR CHAVEZ ST
    AUSTIN,TX78702     		N/A PUBLIC PROGRAMS FOR UNDERSERVED YOUTH 3,500
    AUSTIN FILM FESTIVAL INC
    1801 SALINA STREET
    AUSTIN,TX78702     		N/A PUBLIC GENERAL OPERATIONS 35,000
    AUSTIN FILM SOCIETY
    1901 E 51ST ST
    AUSTIN,TX78723     		N/A PUBLIC AFS YOUTH EDUCATION PROGRAMMING 2,000
    AUSTIN MUSEUM OF ART
    3809 W 35TH ST
    AUSTIN,TX78703     		N/A PUBLIC LAGUNA GLORIA LAND STEWARDSHIP PROGR 20,550
    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 PARAMOUNT ACADEMY FOR ARTS/HISTORIC 10,000
    AUSTIN YMBL SUNSHINE CAMP
    P O BOX 684980
    AUSTIN,TX787684980     		N/A PUBLIC SUNRISE PROGRAM SERIES 20,000
    AWARE AWAKE ALIVE
    3112 WINDSOR RD STE A113
    AUSTIN,TX78703     		N/A PUBLIC HIGH SCHOOL TOOLBOX 2,500
    BACK ON MY FEET
    100 S BROAD ST STE 1400
    PHILADELPHIA,PA19110     		N/A PUBLIC AUSTIN NEXT STEPS PROGRAM 5,000
    BALLET AUSTIN
    501 W 3RD ST
    AUSTIN,TX78701     		N/A PUBLIC STAY AWAKE/SEASON OF INNOCENCE 5,000
    BIG BROTHERS BIG SISTERS
    1400 TILLERY STREET
    AUSTIN,TX78721     		N/A PUBLIC MENTORING PROGRAMS 5,000
    BIHL HAUS ARTS INC
    P O BOX 100806
    SAN ANTONIO,TX78201     		N/A PUBLIC GO ARTS 2,000
    BLUE LAPIS LIGHT
    P O BOX 1821
    AUSTIN,TX78767     		N/A PUBLIC YOUTH TAKING FLIGHT 2,500
    BREAKTHROUGH
    1050 EAST 11TH ST
    STE 350
    AUSTIN,TX78702     		N/A PUBLIC 2015 SUMMER PROGRAMS 10,000
    BREAST CANCER RESOURCE CENTERS
    OF TEXAS
    P O BOX 300040
    AUSTIN,TX78703     		N/A PUBLIC BREAST CANCER PATIENT NAVIGATION 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 - TV COMPREHENSIVE REQUEST 37,000
    CAPITAL AREA COUNCIL BOY SCOUTS
    OF AMERICA
    12500 N IH 35
    AUSTIN,TX78753     		N/A PUBLIC AFTER SHCOOL PROGRAMS 1,000
    CASA MARIANELLA
    821 GUNTER STREET
    AUSTIN,TX78702     		N/A PUBLIC IMMIGRATION LEGAL SERVICES 7,500
    CASA OF KLEBERG COUNTY
    635 E KING STE 110
    KINGSVILLE,TX78363     		N/A PUBLIC BRUSH COUNTRY CASA 8,000
    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 NEW WORK IN EXHIBITION/PERFORMANCE 10,000
    CENTRO CULTURAL AZTLAN
    1800 FREDERICKSBURG RD
    STE 103
    SAN ANTONIO,TX78201     		N/A PUBLIC LAS MUJERES DE AZTLAN 30,000
    CHILDREN'S ADVOCACY CENTER OF THE
    COASTAL BEND
    502 MCCLENDON STREET
    CORPUS CHRISTI,TX78404     		N/A PUBLIC STRENGTHENING FAMILIES 7,000
    DIVERSEWORKS ARTSPACE
    4102 FANNIN STE 200
    HOUSTON,TX77004     		N/A PUBLIC DUET LOVE PROGRAM 5,000
    E3 ALLIANCE
    5930 MIDDLE FISKVILLE RD
    STE 507
    AUSTIN,TX78752     		N/A PUBLIC MISSING SCHOOL MATTERS 2,500
    EASTSIDE YOUTH SERVICES AND
    STREET OUTREACH
    P O BOX 1415
    AUSTIN,TX78767     		N/A PUBLIC 2014 ESYSSO CONTINUED MAINTENANCE 5,000
    ESPERANZA PEACE & JUSTICE
    CENTER
    922 SAN PEDRO AVENUE
    SAN ANTONIO,TX78212     		N/A PUBLIC MUJER ARTES WOMEN'S CLAY COOPERATIVE 30,000
    ESPERANZA PEACE & JUSTICE
    CENTER
    922 SAN PEDRO AVENUE
    SAN ANTONIO,TX78212     		N/A PUBLIC DOMESTIC WORKERS UNITED TRAINING 25,000
    FOREVER FOUNDATION FOR TEXAS
    TEXAS WILDLIFE ASSOCIATION FOUNDATION
    3660 THOUSAND OAKS
    STE 126
    SAN ANTONIO,TX78247     		N/A PUBLIC NATURAL RESOURCE EDUCATION 20,000
    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 30,000
    GEMINI INC
    513 S PRESA
    SAN ANTONIO,TX78205     		N/A PUBLIC STORYBOOK WRITING WORKSHOP 5,000
    GENAUSTIN
    P O BOX 3122
    AUSTIN,TX78764     		N/A PUBLIC ANTI-BULLYING PROGRAMS FOR ADOLESCEN 10,000
    GIRLSTART
    1400 WEST ANDERSON LANE
    AUSTIN,TX78757     		N/A PUBLIC STEM EDUCATION FOR HIGH-NEEDS GIRLS 5,000
    GREATER AUSTIN CRIME COMMISSION
    221 WEST 6TH ST
    STE 310
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATIONS 10,000
    GREATER EDWARDS SQUIFER ALLIANCE
    P O BOX 15618
    SAN ANTONIO,TX78212     		N/A PUBLIC GEAA TECHNICAL ASSISTANCE PROGRAM 7,000
    GREENLIGHTS FOR NONPROFIT SUCCESS
    8303 N MOPAC EXPY
    STE A201
    AUSTIN,TX78759     		N/A PUBLIC GENERAL OPERATIONS 2,500
    HEALING HARTWORK
    2722 GREEN RANGE
    SAN ANTONIO,TX78231     		N/A PUBLIC BREAST CANCER SCREENING LOW INC WOMN 5,000
    HEALTHY COMMUNITIES OF BROWNSVILLE
    80 FORT BROWN SPH BLDG
    BROWNSVILLE,TX78520     		N/A PUBLIC TAKE RESPONSIBILITY AND START HELPIN 7,000
    HEALTHY FUTURES OF TEXAS
    2300 W COMMERCE ST
    STE 203/204
    SAN ANTONIO,TX78207     		N/A PUBLIC FAMILIES TALKING TOGETHER 6,000
    HELPING HAND HOME FOR CHILDREN
    3804 AVENUE B
    AUSTIN,TX78751     		N/A PUBLIC CHAMPIONS FOR CHILDREN 5,000
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX770193902     		N/A PUBLIC CHILDREN'S COURT SERVICES 10,000
    I LIVE HERE I GIVE HERE
    98 SAN JACINTO BLVD
    STE 1200
    AUSTIN,TX78703     		N/A PUBLIC GENERAL OPERATIONS 2,500
    JANE'S DUE PROCESS INC
    P O BOX 685137
    AUSTIN,TX78768     		N/A PUBLIC SONOGRAM FUND/GENERAL OPERATIONS 8,000
    JUMP-START PERFORMANCE CO
    710 FREDERICKSBURG RD
    SAN ANTONIO,TX78201     		N/A PUBLIC JUMP-START STUDIO SERIES 7,000
    JUMP-START PERFORMANCE CO
    710 FREDERICKSBURG RD
    SAN ANTONIO,TX78201     		N/A PUBLIC GIRL PROJECT AT JAPHET ELEMENTARY 5,000
    LAND HERITAGE INSTITUTE
    114 EAST CEVALLOS
    SAN ANTONIO,TX78204     		N/A PUBLIC ART ON THE GROUND 12,000
    LA PENA
    227 CONGRESS
    AUSTIN,TX78701     		N/A PUBLIC LATINO ARTS AT LA PENA 35,000
    LA PENA
    227 CONGRESS
    AUSTIN,TX78701     		N/A PUBLIC SOUTHWEST OF SALEM 10,000
    LESBIAN HEALTH INITIATIVE
    OF HOUSTIN INC
    401 BRANARD ST
    HOUSTON,TX77006     		N/A PUBLIC LHI CAPACITY BUILDING PROJECT 15,000
    MARTINEZ STREET WOMEN'S
    CENTER
    1510 S HACKBERRY
    SAN ANTONIO,TX78210     		N/A PUBLIC GIRL ZONE PROGRAMS 30,000
    MEXIC-ARTE MUSEUM
    419 CONGRESS
    AUSTIN,TX78701     		N/A PUBLIC EDUCATION DEPARTMENT EXPANSION PROGR 5,000
    MONTROSE COUNSELING
    CENTER INC
    401 BRANARD ST 2ND FLOOR
    HOUSTON,TX77006     		N/A PUBLIC WOMEN'S SERVICES 10,000
    NATIONAL CENTER FOR LESBIAN RIGHTS
    870 MARKET ST 370
    SAN FRANCISCO,CA94102     		N/A PUBLIC BUILDING LGBT LEGAL AID OFFICES TX 6,000
    NOW CASTSA
    600 SOLEDAD 6TH FLOOR
    SAN ANTONIO,TX78205     		N/A PUBLIC QUALITY NEWS COVERAGE WOMEN'S/LGBT 12,000
    ODYSSEY AFTER SCHOOL ENRICHMENT
    PROGRAM
    P O BOX 237
    ROCKPORT,TX78381     		N/A PUBLIC MUSIC AROUND THE WORLD 5,000
    OFICINA LEGAL DEL PUEBLO
    UNIDO INC - DBA TEXAS CIVIL RIGHTS PROJECT
    1405 MONTOPOLIS DR
    AUSTIN,TX78741     		N/A PUBLIC TX CIVIL RIGHTS PROJECT 10,000
    PEOPLE'S COMMUNITY CLINIC
    2909 N IH 35
    AUSTIN,TX787222304     		N/A PUBLIC BUILDING A HEALTHY COMMUNITY 15,000
    PEOPLE'S COMMUNICY CLINIC
    2909 N IH 35
    AUSTIN,TX78722     		N/A PUBLIC PCC CAPITAL CAMPAIGN 30,000
    PET PATROL A PEOPLE PET
    PARTNERSHIP
    1809 W 14 1/2 STREET
    HOUSTON,TX77008     		N/A PUBLIC GENERAL OPERATIONS 10,000
    PLANNED PARENTHOOD ASSOCIATION OF
    HIDALGO COUNTY TEXAS INC
    916 EAST HACKBERRY ST
    MCALLEN,TX78501     		N/A PUBLIC SAN JUAN HEALTH CENTER PROJECT 25,000
    PLANNED PARENTHOOD GULF COAST INC
    4600 GULF FREEWAY
    HOUSTON,TX77023     		N/A PUBLIC FAMILY CONDOM COALITION 10,000
    PLANNED PARENTHOOD OF
    GREATER TEXAS
    7424 GREENVILLE AVE
    STE 206
    DALLAS,TX75231     		N/A PUBLIC GENERAL OPERATIONS 25,000
    PLANNED PARENTHOOD OF SOUTH
    TEXAS
    104 BABCOCK ROAD
    SAN ANTONIO,TX78201     		N/A PUBLIC WOMEN'S HEALTH CARE LOWER RIO GRANDE 10,000
    PLANNED PARENTHOOD OF SOUTH
    TEXAS
    104 BABCOCK ROAD
    SAN ANTONIO,TX78201     		N/A PUBLIC LABORATORY AT NEXT GENERATION FACILI 50,000
    ROY LOZANO'S BALLET FOLKLORICO DE
    TEXAS
    1928-C GASTON PLACE DR
    AUSTIN,TX78723     		N/A PUBLIC GENERAL OPERATIONS 3,000
    SONGWRITING WITH SOLDIERS
    510 SOUTH CONGRESS
    STE 108
    AUSTIN,TX78704     		N/A PUBLIC GENERAL OPERATIONS 2,000
    SOUTH TEXAS INSTITUTE FOR THE ARTS
    1902 N SHORELINE BLVD
    CORPUS CHRISTI,TX78401     		N/A PUBLIC GENERAL OPERATIONS 5,000
    SOUTH TEXAS LITERACY COALITION
    108 N JACKSON RD
    STE 32
    EDINBURG,TX78541     		N/A PUBLIC SOUTH TEXAS READING INITIATIVE 7,000
    SOUTH TEXANS' PROPERTY RIGHTS ASSOC
    P O BOX 397
    FALFURRIAS,TX78355     		N/A PUBLIC CHAGAS DISEASE AWARENESS/PREVENTION 5,000
    SPAY-NEUTER ASSISTANCE PROGRAM
    P O BOX 70286
    HOUSTON,TX77270     		N/A PUBLIC SAN ANTONIO MOBILE CLINIC PROJECT 7,000
    SPECIAL FORCES CHARITABLE TRUST
    P O BOX 53
    ESSEX,CT06426     		N/A PUBLIC GREAT AMERICANS SHOOT 130,000
    ST EDWARD'S UNIVERSITY
    3001 S CONGRESS AVE
    AUSTIN,TX78704     		N/A PUBLIC COLLEGE ASSISTANCE MIGRANT PROGRAM 5,000
    SUSTAINABLE FOOD CENTER
    2921 E 17TH STREET BLDG C
    AUSTIN,TX78702     		N/A PUBLIC HEALTH FAMILIES 5,000
    TAHIRIH JUSTICE CENTER
    1717 ST JAMES PLACE
    STE 320
    HOUSTON,TX77056     		N/A PUBLIC GENERAL OPERATIONS 5,000
    TARAL EDUCATION FUND
    P O BOX 684602
    AUSTIN,TX78768     		N/A PUBLIC SOUTH TEXAS ENGAGEMENT PROJECT 2,500
    TEXANS TOGETHER EDUCATION FUND
    4001 NORTH SHEPHERD DR
    STE 205
    HOUSTON,TX77018     		N/A PUBLIC EMPOWER HOUSTON WOMEN LEADERS 6,000
    TEXAS ADVOCACY PROJECT
    INC
    1524 S IH 35 BOX 19
    AUSTIN,TX78704     		N/A PUBLIC ATTORNEYS AGAINST VIOLENCE PROGRAM 5,000
    TEXAS EDUCATION BROADCASTING
    CO-OPERATIVE INC
    P O BOX 2116
    AUSTIN,TX78768     		N/A PUBLIC OUTCAST RADIO PROGRAM 7,500
    TEXAS FREEDOM NETWORK
    EDUCATION FUND
    P O BOX 1624
    AUSTIN,TX78767     		N/A PUBLIC EXPANDING REPRODUCTIVE RIGHTS 10,000
    THE ANN RICHARDS SCHOOL FOUNDATION
    P O BOX 41072
    AUSTIN,TX78704     		N/A PUBLIC GENERAL OPERATIONS 25,000
    THE ANN RICHARDS SCHOOL FOUNDATION
    P O BOX 41072
    AUSTIN,TX78704     		N/A PUBLIC ANN RICHARDS SCHOOL MAKER SPACE 30,000
    THE BRIDGE OVER TROUBLED
    WATERS INC
    3811 ALLEN-GENOA ROAD
    PASADENA,TX77504     		N/A PUBLIC THE BRIDGE SHELTER PROGRAM 5,000
    THE MINISTRY OF CHALLENGE
    1500 EAST 12TH ST
    AUSTIN,TX78702     		N/A PUBLIC PROGRAMS/BEDDING FOR REHAB CENTER 20,000
    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 2014 MOLLY NATIONAL JOURNALISM PROGR 5,000
    THE TEXAS TRIBUNE
    823 CONGRESS AVE
    STE 1400
    AUSTIN,TX78701     		N/A PUBLIC GENERAL OPERATING SUPPORT 10,000
    THE UNIVERISTY OF TEXAS AT AUSTIN
    P O BOX 7458
    AUSTIN,TX78713     		N/A PUBLIC BLANTON MUSEUM OF ART 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 GENERAL SUPPORT 10,000
    TRAVIS CTNY DOMESTIC VIOLENCE &
    SEXUAL ASSAULT SURVIVAL CENTER
    1515 A GROVE BLVD
    AUSTIN,TX78741     		N/A PUBLIC SUPPORTIVE HOUSING PROGRAM 20,000
    UNIVERSITY OF HOUSTON
    5000 GULF FWY BLDG 1
    RM 300
    HOUSTON,TX77204     		N/A PUBLIC WOMENS GENER SEXUALITY STUDIES PROGR 5,000
    UNIVERSITY OF TEXAS AT SAN ANTONIO
    ONE UTSA CIRCLE
    SAN ANTONIO,TX78249     		N/A PUBLIC ASIAN FESTIVAL 2015 PROGRAM 3,000
    URBAN HARVEST INC
    2311 CANAL ST
    STE 200
    HOUSTON,TX77003     		N/A PUBLIC GIRLS GROW GARDENS PROJECT II 2,000
    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 GENERAL SUPPORT 28,750
    WOMEN'S SHELTER OF SOUTH
    TEXAS
    P O BOX 3368
    CORPUS CHRISTI,TX78463     		N/A PUBLIC SHELTER AND SUPPORTIVE SERVICES 8,950
    WONDERS & WORRIES INC
    9101 BURNET ROAD STE 107
    AUSTIN,TX78758     		N/A PUBLIC OPERATING SUPPORT 35,000
    ZACHARY SCOTT THEATER CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		N/A PUBLIC ONE GRACE BY ANNA DEAVERE SMITH 10,000
    Total .................................bullet 3a 1,329,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 ............     		    14 282,208  
    4 Dividends and interest from securities....     14 401,125  
    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 2,546  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 778,101  
    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)..   1,463,980  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,463,980
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 4,950 4,950    

    TY 2014 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 11/13/15 300,192 300,417
    250,000 AMGEN INC 2.3% DUE 06/15/16 249,678 253,947
    250,000 PV ASSOC CORP 6.95% 11/01/18 301,570 291,997
    250,000 PV BANK OF AMER CORP    
    FLOATING RATE DUE 10/14/16 238,657 248,155
    200,000 PV BOEING CAPITAL CORP 222,945 222,630
    300,000 PV CAPITAL ONE FINANCIAL COR 301,864 299,313
    250,000 PV CISCO SYSTEMS INC 5.5% 287,140 263,755
    300,000 PV CONOCOPHILLIPS 4.75%    
    300,000 PV CORNING INC 354,230 351,924
    250,000 PV DU PONT E I DE NEMOURS    
    4.75% DUE 03/15/15 275,930 252,077
    250,000 PV GENERAL ELECTRIC CAPITAL 253,845 251,830
    300,000 PV GOLDMAN SACHS GROUP INC 327,036 313,056
    250,000 PV HEWLETT PACKARD CO 4.75%    
    250,000 PV IBM CORP 5.7% 294,688 278,610
    250,000 PV JP MORGAN CHASE & CO 3.7%    
    DUE 01/20/15 263,375 250,420
    300,000 PV KAYNE ANDERSON MLP INV 300,446 300,480
    300,000 PV KINDER MORGAN ENERGY PART 309,104 302,319
    250,000 PV LOWES COMPANIES INC 5% 283,585 258,430
    300,000 PV MERCK & CO INC FLOATING R 300,312 300,507
    250,000 PV MERRILL LYNCH & CO 6.875% 299,365 287,145
    300,000 PV MORGAN STANLEY SERIES GMT 339,012 338,469
    300,000 PV NORDSTROM INC 6.25% 346,395 338,349
    250,000 PV OCCIDENTAL PETROLEUM CORP    
    1.75% DUE 02/15/17 250,929 251,443
    250,000 PV ORACLE CORP 5.25% 289,260 261,978
    300,000 PV SHELL INTL FINANCE BV 328,836 329,238
    250,000 PV TARGET CORP 5.375% 293,155 272,983
    300,000 PV TOYOTA MOTOR CREDIT CORP 295,209 299,106
    300,000 PV WACHOVIA CORP 5.75% 342,975 335,934
    250,000 PV WAL MART STORES INC    
    1.625% DUE 04/15/14    
    250,000 PV WYETH 5.5% DUE 02/15/16 292,510 263,203

    TY 2014 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
    2,100 SH ABBVIE INC 113,076 137,424
    1,200 SH ALLERGAN INC    
    600 SH AMAZON.COM INC 176,615 186,210
    3,633 SH AMERICAN EXPRESS CO 216,506 338,014
    3,900 SH AMERICAN INTL GROUP INC 157,892 218,439
    2,619 SH AMGEN INC 144,763 417,180
    1,700 SH ANADARKO PETROLEUM 123,588 140,250
    4,473 SH APPLE INC 38,565 493,730
    4,782 SH AT & T INC 128,322 160,627
    3,101 SH AUTOMATIC DATA PROCESSING 120,452 258,530
    780 SH BAIDU INC 131,607 177,817
    3,000 SH BAKER HUGHES INC 107,056 168,210
    1,500 SH BAXTER INTERNATIONAL INC 111,705 109,935
    4,000 SH BB&T CORP 96,320 155,560
    600 SH BIOGEN IDEC INC 124,554 203,670
    450 SH BLACKROCK INC 80,100 160,902
    4,200 SH BLOCK H & R INC    
    1,200 SH BOEING CO 110,130 155,976
    4,000 SH BORGWARNER INC 67,367 219,800
    2,600 SH BRISTOL-MYERS SQUIBB CO 131,514 153,478
    4,800 SH BROADRIDGE FINANCIAL SOLUTI 109,697 221,664
    1,050 SH CANADIAN PACIFIC RAILWAY LT 131,862 202,325
    2,400 SH CAPITAL ONE FIANANCIAL CORP 161,427 198,120
    2,600 SH CARDINAL HEALTH INC 109,484 209,898
    2,253 SH CATERPILLAR INC 145,768 206,217
    45,042.203 SH CAUSEWAY INTRNL VALUE 739,099 666,174
    1,500 SH CHEVRON CORP 83,946 168,270
    330 SH CHIPOTLE MEXICAN GRILL INC 113,890 225,888
    5,000 SH CINEMARK HOLDINGS INC    
    4,800 SH CISCO SYSTEM INC 117,696 133,512
    5,602 SH COGNIZANT TECH SOLUTIONS    
    CLASS A 71,026 295,001
    2,700 SH COLGATE-PALMOLIVE CO 91,327 186,813
    2,964 SH CONOCOPHILLIPS 123,903 204,694
    9,000 SH CORNING INC 130,139 206,370
    1,200 SH COSTCO WHOLESALE CORP 141,971 170,100
    2,400 SH COVIDIEN PLC 97,226 245,472
    3,600 SH CVS HEALTH CORP 117,415 346,716
    1,800 SH DISCOVERY COMMUNICATIONS IN 77,362 60,696
    1,800 SH DISCOVERY COMMUNICATIONS A 78,713 62,010
    4,643 SH DISNEY (WALT) CO HOLDING CO 106,061 437,324
    3,300 SH DOW CHEMICAL CO 93,204 150,513
    2,975 SH DU PONT E I DE NEMOURS & CO 105,440 219,972
    2,400 SH DUKE ENERGY CORP 131,893 200,496
    2,100 SH EATON CORP PLC 138,031 142,716
    5,100 SH E M C CORP MASSACHUSETTS 131,271 151,674
    3,298 SH EMERSON ELEC CO 116,470 203,586
    2,700 SH ENSCO PLC    
    1,200 SH EOG RESOURCES INC 128,212 110,484
    9,900 SH ERICSSON AMERICAN DEPOSITAR 116,720 119,790
    1,800 SH EXXON MOBIL CORP 108,983 166,410
    2,700 SH FACEBOOK INC 142,095 210,654
    11,400 SH FIRST NIAGARA FINL GROUP I    
    275 SH GOOGLE INC CL A 69,919 145,932
    275 SH GOOGLE INC CL C 70,102 144,760
    2,700 SH HALLIBURTON CO 171,531 106,191
    3,900 SH HOME DEPOT INC 116,796 409,383
    2,000 SH HONEYWELL INTERNATIONAL INC 96,560 199,840
    2,100 SH HSBC HOLDINGS PLC 112,305 99,183
    8,683 SH INTEL CORP 191,774 315,106
    300 SH INTUITIVE SURGICAL INC 30,616 158,682
    6,084 SH INVESCO DEV MARKETS FUN 199,920 184,893
    3,990 SH ISHARES COHEN & STEERS REAL 334,999 386,392
    2,500 SH JOHNSON & JOHNSON 140,734 261,425
    3,670 SH JPMORGAN CHASE & CO 149,836 229,669
    2,824 SH KELLOGG CO 146,191 184,803
    2,100 SH KRAFT FOODS GROUP INC 94,748 131,586
    40,565.328 SH LAZARD INTL EQTY PORT 734,547 686,771
    2,300 SH LINCOLN ELECTRIC HOLDINGS I 85,547 158,907
    2,400 SH LULULEMON ATHLETICA INC 111,170 133,896
    2,400 SH METLIFE INC 121,488 129,816
    5,179 SH MICROSOFT CORP 146,477 240,565
    2,351 SH MONSANTO CO 126,693 280,874
    4,200 SH NIELSEN HOLDINGS 139,868 187,866
    2,832 SH NORFOLK SOUTHERN CORP 141,561 310,416
    2,770 SH NOVARTIS AG ADR 155,088 256,668
    2,100 SH PEPSICO INC 102,858 198,576
    8,568 SH PFIZER INC 195,731 266,893
    99 SH PRICELINE.COM INC 117,914 112,881
    1,800 SH PROCTER & GAMBLE CO 82,838 163,962
    2,550 SH SALESFORCE.COM INC 137,616 151,240
    1,800 SH SAP AG    
    2,352 SH SCHLUMBERGER LIMITED 165,980 200,884
    4,500 SH SCHWAB CHARLES CORP 114,119 135,855
    3,800 SH SEADRILL LTD    
    4,800 SH SPECTRA ENERGY CORP 94,766 174,240
    5,400 SH STARBUCKS CORP 133,052 443,070
    6,607 SH STATOIL ASA    
    2,100 SH THE HERSHEY COMPANY 86,547 218,253
    87,717.882 SH THORNBURG INTL VALUE    
    FUND INSTL CL    
    2,000 SH TOTAL S.A. SPONSORED ADR 106,520 102,400
    3,000 SH TRAVELERS COMPANIES INC 136,334 317,550
    8,076 SH T ROWE PRICE INTL DISC 314,947 416,560
    2,400 SH UNITED CONTINENTAL HLDGS IN 151,368 160,536
    5,034 SH VAN ECK GLOBAL HARD 204,934 202,920
    4,730.622 SH VANGUARD SMALL-CAP GROW 193,104 209,377
    4,800 SH VERIZON COMMUNICATIONS 149,278 224,544
    4,133.904 SH VIRTUS SMALL-CAP CORE F 100,288 105,993
    1,772 SH VISA INC CL A 148,592 464,618
    2,804 SH WAL MART STORES INC 134,984 240,807
    3,300 SH WASTE CONNECTIONS INC 151,365 145,167
    3,600 SH WELLS FARGO & CO 153,072 197,352
    3,600 SH ZOETIS INC 113,787 154,908

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    US Government Securities - End of Year Book Value:

    294,507
    US Government Securities - End of Year Fair Market Value:

    298,527
    State & Local Government Securities - End of Year Book Value:


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


    201,378


    TY 2014 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 8,389 8,389    


    TY 2014 OtherDecreasesSchedule
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
    FOUNDATION FROST NATIONAL BANK TR
    EIN: 74-2847652
    Description Amount
       


    TY 2014 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 160 160    
    MISCELLANEOUS EXPENSE 320 320    
    SUBSCRIPTIONS 750 750    


    TY 2014 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
    PROCEEDS OF LITIGATION 2,546 2,546  


    TY 2014 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 7,967 7,967    
    EXCISE TAX - 2013 PAYMENT 29,877      
    EXCISE TAX - 2014 ESTIMATE PAYME 27,270