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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$29,055,355J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 242,891 242,891  
4 Dividends and interest from securities... 474,431 474,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 554,889
b Gross sales price for all assets on line 6a 3,664,404
7 Capital gain net income (from Part IV, line 2)... 444,898
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 271 271  
12 Total. Add lines 1 through 11........ 1,272,482 1,162,491  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,983 108,983    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,250 5,250    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 100,369 1,539    
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 809 809    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 215,411 116,581   0
25 Contributions, gifts, grants paid....... 1,413,314 1,413,314
26 Total expenses and disbursements. Add lines 24 and 25 1,628,725 116,581   1,413,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -356,243
b Net investment income (if negative, enter -0-) 1,045,910
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 1,729,942 1,368,861 1,368,861
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)      
b Investments—corporate stock (attach schedule)....... 11,950,849 Click to see attachment10,882,048 18,666,660
c Investments—corporate bonds (attach schedule)....... 8,142,007 Click to see attachment9,215,646 9,019,834
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) 21,822,798 21,466,555 29,055,355
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 21,822,798 21,466,555
30 Total net assets or fund balances (see instructions)..... 21,822,798 21,466,555
31 Total liabilities and net assets/fund balances (see instructions). 21,822,798 21,466,555
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
21,822,798
2
Enter amount from Part I, line 27a .....................
2
-356,243
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
21,466,555
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
21,466,555
Form 990-PF (2018)
Form 990-PF (2018)
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 100 SHS AMGEN INC P   2018-04-03
b 600 SHS WELLS FARGO & CO P   2018-04-03
c 200000 ANHEUSER-BUSCH 5% P   2018-06-06
d 782 SHS A T & T INC P   2018-04-03
e 1500 SHS COGNIZANT TECH SOL P   2018-07-03
250000 ASSOCIATES CORP NA 6.95% P   2018-11-01
300 SHS BB&T CORP P   2018-04-03
700 SHS FACEBOOK INC P   2018-07-30
300000 CORNING INC 6.625% P   2018-11-15
298 SHS EMERSON ELECTRIC P   2018-04-03
1000 SHS HONEYWELL INT INC P   2018-08-01
4800 SHS GENERAL ELECTRIC P   2018-04-03
4200 SHS NIELSON HLDGS P   2018-08-01
200 SHS HONEYWELL INT INC P   2018-04-03
800 SHS AUTOMATIC DATA PROC P   2018-08-31
400 SHS INTEL CORP P   2018-04-03
450 SHS BLACKROCK INC P   2018-08-31
500 SHS JOHNSON & JOHNSON P   2018-04-03
1800 SHS BB&T CORP P   2018-10-03
200 SHS JPMORGAN CHASE & CO P   2018-04-03
4000 SHS A T & T INC P   2018-10-31
300 SHS NORFOLK SOUTHERN CORP P   2018-04-03
800 SHS WHIRLPOOL CORP P   2018-10-31
300 SHS PEPSICO INC P   2018-04-03
2200 SHS CARDINAL HEALTH INC P   2018-12-11
300 SHS PROCTER & GAMBLE CO P   2018-04-03
2200 SHS NEWELL BRANDS INC P   2018-12-11
300 SHS THE HERSHEY CO P   2018-04-03
300000 WACHOVIA CORP 5.75% P   2018-02-01
800 SHS WALGREENS BOOTS ALL P   2018-04-03
250000 MERRILL LYNCH 6.875% P   2018-04-25
600 SHS WALMART INC P   2018-04-03
300000 MERCK & CO 2.2325% P   2018-05-18
(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 17,095   4,654 12,441
b 31,398   25,512 5,886
c 208,142   208,142  
d 27,644   21,020 6,624
e 119,719   19,018 100,701
250,000   301,570 -51,570
15,555   7,224 8,331
122,514   36,393 86,121
305,335   306,477 -1,142
20,357   9,342 11,015
157,361   48,023 109,338
64,331   149,232 -84,901
95,393   139,868 -44,475
29,011   9,605 19,406
116,663   31,386 85,277
20,416   8,975 11,441
217,931   80,100 137,831
63,876   25,815 38,061
87,645   43,343 44,302
21,898   8,630 13,268
119,966   107,301 12,665
40,946   14,907 26,039
84,924   133,007 -48,083
32,737   13,391 19,346
119,428   92,640 26,788
23,763   13,010 10,753
49,918   95,878 -45,960
29,641   13,761 15,880
300,000   342,975 -42,975
52,417   66,105 -13,688
250,000   299,365 -49,365
53,418   27,563 25,855
300,000   300,312 -312
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       12,441
b       5,886
c        
d       6,624
e       100,701
      -51,570
      8,331
      86,121
      -1,142
      11,015
      109,338
      -84,901
      -44,475
      19,406
      85,277
      11,441
      137,831
      38,061
      44,302
      13,268
      12,665
      26,039
      -48,083
      19,346
      26,788
      10,753
      -45,960
      15,880
      -42,975
      -13,688
      -49,365
      25,855
      -312
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 2 444,898
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  
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))
2017 1,393,606 29,506,874 0.047230
2016 1,418,951 27,779,711 0.051079
2015 1,433,257 28,778,621 0.049803
2014 1,329,000 28,937,410 0.045927
2013 1,209,000 27,264,759 0.044343
2
Total of line 1, column (d) .....................
2
0.238382
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047676
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
30,975,405
5
Multiply line 4 by line 3......................
5
1,476,783
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
10,459
7
Add lines 5 and 6........................
7
1,487,242
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,413,314
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 20,918
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 20,918
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 20,918
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 52,200
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 52,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 31,282
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet21,000 RefundedBullet 11 10,282
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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    CHRISTINE BOYD     		TRUSTEE
    4.00     		108,983 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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    29,972,449
    b
    Average of monthly cash balances.......................
    1b
    1,474,663
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,447,112
    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
    31,447,112
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    471,707
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,975,405
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,548,770
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,548,770
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    20,918
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,918
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,527,852
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,527,852
    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
    1,527,852
    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
    1,413,314
    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
    1,413,314
    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
    1,413,314
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,527,852
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,413,314
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,413,314
    a Applied to 2017, but not more than line 2a 1,413,314
    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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,527,852
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 J TORGESON
    401 CONGRESS AVE
    AUSTIN,TX78701
    (512) 473-4804
    JTORGESON@FROSTBANK.COM
    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 EXEMPTION LETTER FROM INTERNAL REVENUE SERVICE, INCLUDING THE LAST 2 YEARS' 990 TAX RETURNS.
    cAny submission deadlines:
    SEPTEMBER 15TH OF EACH YEAR.
    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 (2018)
    Form 990-PF (2018)
    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 FORKLIF
    2023 CESAR CHAVEZ
    AUSTIN,TX78702     		NONE PUBLIC MY PARK, MY POOL, MY CITY - YEAR 3 15,000
    ALZHEIMER'S TEXAS
    7719 WOOD HOLLOW DRIVE S
    AUSTIN,TX78731     		NONE PUBLIC REGIONAL SUPPORT AND EDUCATION SERVI 25,000
    ANDREW S RODDICK FOUNDATION INC
    8509 FM 969 BUILDING 509
    AUSTIN,TX78724     		NONE PUBLIC EXPANDING OPPORTUNITIES THROUGH INNO 5,000
    AUNT LUTE FOUNDATION (DBA AUNT LUTE
    PO BOX 410687
    SAN FRANCISCO,CA94141     		NONE PUBLIC LITERATURE AND ART WORKSHOPS FOR HID 25,000
    AUSTIN COMMUNITY FOUNDATION
    4315 GUADALUPE SUITE 300
    AUSTIN,TX78751     		NONE PUBLIC FAMILY SUPPORT & CAREGIVER EDUCATION 45,000
    AUSTIN ED FUND
    1111 W 6TH ST SUITE C-
    AUSTIN,TX78703     		NONE PUBLIC STUDENT OPPORTUNITY FUND FOR AUSTIN 5,000
    AUSTIN FILM FESTIVAL INC
    1801 SALINA STREET
    AUSTIN,TX78702     		NONE PUBLIC AUSTIN FILM FESTIVAL AWARDS LUNCHEON 35,000
    AUSTIN GROUPS FOR THE ELDERLY (DBA
    3710 CEDAR STREET BOX 2
    AUSTIN,TX78705     		NONE PUBLIC CONNECTIONS AT THE MUSEUM 7,500
    AUSTIN PARKS FOUNDATION
    1023 SPRINGDALE ROAD 4B
    AUSTIN,TX78721     		NONE PUBLIC 2018 PARTY FOR THE PARKS 5,000
    AUSTIN REGION JUSTICE FOR OUR NEIGH
    PO BOX 17516
    AUSTIN,TX78741     		NONE PUBLIC REMOVAL DEFENSE FOR REFUGEE AND IMMI 20,000
    AUSTIN TAN CERCA DE LA FRONTERA
    3707 E MLK JR BLVD
    AUSTIN,TX78721     		NONE PUBLIC AUSTIN TAN CERCA DE LA FRONTERA 2,000
    AUSTIN YOUTH & COMMUNITY FARM INC
    4900 GONZALES ST
    AUSTIN,TX78702     		NONE PUBLIC 2019 FARM INTERNSHIP PROGRAM: EMPOWE 2,000
    BARTON SPRINGS CONSERVANCY
    2100 STAMFORD
    AUSTIN,TX78703     		NONE PUBLIC BARTON SPRINGS BATHHOUSE REHABILITIO 10,000
    BIG BROTHERS BIG SISTERS CENTRAL TX
    4800 MANOR RD BLDG K
    AUSTIN,TX78723     		NONE PUBLIC ONE-TO-ONE MENTORING PROGRAM FOR AT- 5,000
    CAMPUS CRUSADE FOR CHRIST (CRU-AUST
    8213-A SHOAL CREEK BLVD
    AUSTIN,TX78757     		NONE PUBLIC CAMPUS CRUSADE FOR CHRIST (CRU-AUSTI 10,000
    CANDLELIGHT RANCH
    PO BOX 26367
    AUSTIN,TX78755     		NONE PUBLIC CHILDREN IN NATURE: PROGRAMMING FOR 5,000
    CAPITAL OF TEXAS PUBLIC TELECOMMUNI
    PO BOX 7158
    AUSTIN,TX78713     		NONE PUBLIC GENERAL OPERATING/OVERHEARD WITH EVA 15,000
    CASA MARIANELLA
    821 GUNTER STREET
    AUSTIN,TX78702     		NONE PUBLIC IMMIGRATION LEGAL SERVICES 5,000
    CATHOLIC CHARITIES OF CENTRAL TEXAS
    1625 RUTHERFORD LANE
    AUSTIN,TX78754     		NONE PUBLIC IMMIGRATION LEGAL SERVICES 5,000
    CELEBRATION OF LIFE LUNCHEON
    5501-A BALCONES DR 268
    AUSTIN,TX78731     		NONE PUBLIC THE AUSTIN ALUMNAE OF ZETA TAU ALPHA 2,500
    CENTER FOR CHILD PROTECTION
    8509 FM 969 BUILDING 2
    AUSTIN,TX78724     		NONE PUBLIC DANCING WITH THE STARS AUSTIN 2018 7,500
    CENTER FOR WOMEN & THEIR WORK
    1710 LAVACA
    AUSTIN,TX78701     		NONE PUBLIC NEW WORK IN EXHIBITION AND PERFORMAN 2,500
    CENTRO CULTURAL AZTLAN
    1800 FREDERICKSBURG RD
    SAN ANTONIO,TX78201     		NONE PUBLIC LAS MUJERES DE AZTLAN 30,000
    CONJUNTO HERITAGE TALLER
    PO BOX 10440
    SAN ANTONIO,TX78210     		NONE PUBLIC CONJUNTO IN THE COMMUNITY 12,000
    E3 ALLIANCE
    5930 MIDDLE FISKVILLE ROA
    AUSTIN,TX78752     		NONE PUBLIC 1. E3 ALLIANCE SCHOOL ATTENDANCE PEE 1,500
    EASTSIDE YOUTH SERVICES AND STREET
    POBOX 1415
    AUSTIN,TX78767     		NONE PUBLIC FIELD SUPPORT 10,000
    ESPERANZA PEACE AND JUSTICE CENTER
    922 SAN PEDRO AVE
    SAN ANTONIO,TX78212     		NONE PUBLIC ARTE ES VIDA PROJECT: WESTSIDE PROGR 100,000
    ESPERANZA PEACE AND JUSTICE CENTER
    922 SAN PEDRO AVE
    SAN ANTONIO,TX78212     		NONE PUBLIC DOMESTICAS UNIDAS - WORKER TRAINING 30,000
    FOREVER FOUNDATION FOR TEXASTEXAS
    3660 THOUSAN OAKS SUITE
    SAN ANTONIO,TX78247     		NONE PUBLIC NATURAL RESOURCE EDUCATION FOR TEXAN 10,000
    FUERZA UNIDA
    710 NEW LAREDO HWY
    SAN ANTONIO,TX78211     		NONE PUBLIC FUERZA UNIDA -GENERAL OPERATING FUND 44,104
    GAZELLE FOUNDATION
    PO BOX 1487
    AUSTIN,TX78767     		NONE PUBLIC AUSTIN OPERATIONS & RUN FOR THE WATE 25,000
    GIRL SCOUTS OF CENTRAL TEXAS
    12012 PARK THIRTY-FIVE CI
    AUSTIN,TX78753     		NONE PUBLIC GAMMA SIGMA GIRLS 5,000
    GIRL SCOUTS OF GREATER SOUTH TEXAS
    2410 BEVECREST
    CORPUS CHRISTI,TX78415     		NONE PUBLIC GIRL SCOUTS COMMUNITY OUTREACH PROGR 2,500
    GIRL SCOUTS OF SAN JACINTO COUNCIL
    3110 SOUTHWEST FREEWAY
    HOUSTON,TX77098     		NONE PUBLIC GIRL SCOUTING IN THE SCHOOL DAY - HA 5,000
    GIRLS EMPOWERMENT NETWORK
    PO BOX 3122
    AUSTIN,TX78764     		NONE PUBLIC GIRL CONNECT ANTI-BULLYING CURRICULU 5,000
    GIRLSTART
    1400 WEST ANDERSON LANE
    AUSTIN,TX78757     		NONE PUBLIC GIRLSTART AFTER SCHOOL 2018-19: STEM 2,500
    GOLDEN CRESCENT COURT APPOINTED SPE
    120 S MAIN ST
    VICTORIA,TX77901     		NONE PUBLIC CASA VOLUNTEER RECRUITER/COORDINATOR 2,500
    GREATER AUSTIN CRIME COMMISSION
    815 BRAZOS SUITE 701
    AUSTIN,TX78701     		NONE PUBLIC GREATER AUSTIN CRIME COMMISSION 10,000
    GREATER EDWARDS AQUIFER ALLIANCE
    PO BOX 15618
    SAN ANTONIO,TX78212     		NONE PUBLIC GREATER EDWARDS AQUIFER ALLIANCE TEC 5,000
    HARRIS COUNTY DOMESTIC VIOLENCE COO
    2990 RICHMOND AVE SUITE
    HOUSTON,TX77098     		NONE PUBLIC BUILDING A CULTURE OF HOPE: INCREASI 5,000
    HIL COUNTRY CONSERVANCY
    PO BOX 163125
    AUSTIN,TX78716     		NONE PUBLIC HCC LAND PRESERVATION AND VIOLET CRO 25,000
    HILL COUNTRY CASA
    305 EARL GARRETT
    KERRVILLE,TX78028     		NONE PUBLIC SUPPORTING HCCASA'S ADVOCACY FOR ABU 2,500
    HOUSTON AREA WOMEN'S CENTER
    1010 WAUGH DRIVE
    HOUSTON,TX77019     		NONE PUBLIC DOMESTIC VIOLENCE SHELTER AND SUPPOR 7,500
    I LIVE HERE I GIVE HERE
    2201 EAST 6TH STREET
    AUSTIN,TX78702     		NONE PUBLIC I LIVE HERE I GIVE HERE BIG GIVE EVE 1,500
    IMAGINE A WAY
    PO BOX 203203
    AUSTIN,TX78720     		NONE PUBLIC IMAGINE AWAY 2,500
    JANE'S DUE PROCESS INC
    PO BOX 685137
    AUSTIN,TX78768     		NONE PUBLIC ACCESS FOR ALL JANES 8,000
    JUMP-START PERFORMANCE CO
    710 FREDERICKSBURG ROAD
    SAN ANTONIO,TX78201     		NONE PUBLIC GIRL PROJECT AT BONHAM ACADEMY 5,000
    JUMP-START PERFORMANCE CO
    710 FREDERICKSBURG ROAD
    SAN ANTONIO,TX78201     		NONE PUBLIC JUMP-START COMPANY SERIES II 4,000
    JUNIOR LEAGUE OF AUSTIN
    5416 PARKCREST SUITE 100
    AUSTIN,TX78731     		NONE PUBLIC JUNIOR LEAGUE OF AUSTIN COMMUNITY IM 5,000
    KICK DRUGS OUT OF AMERICA (DBA KICK
    10222 WESTHEIMER ROAD
    HOUSTON,TX77042     		NONE PUBLIC KICKSTART KIDS MENDEZ MIDDLE SCHOOL 5,000
    LA PEA INC
    227 CONGRESS AVE
    AUSTIN,TX78701     		NONE PUBLIC LATINO ARTS IN AUSTIN 45,000
    LA POSADA PROVIDENCIA
    30094 MARYDALE ROAD
    SAN BENITO,TX78586     		NONE PUBLIC COMMUNICATIONS AND INFORMATION SYSTE 2,500
    LESBIAN HEALTH INTITIATIVE OF HOUST
    401 BRANARD ST
    HOUSTON,TX77006     		NONE PUBLIC ELEVATING LESBIAN HEALTH IN TEXAS 10,000
    LOCAL INITIATIVES SUPPORT CORPORATI
    110 BROADWAY STE 400
    SAN ANTONIO,TX78205     		NONE PUBLIC CREATIVE PLACEMAKING CONSULTANT 7,000
    MARTINEZ STREET WOMEN'S CENTER
    801 N OLIVE
    SAN ANTONIO,TX78202     		NONE PUBLIC MSWC RADIO PROJECT 30,000
    MONTROSE COUNSELING CENTER INC DB
    401 BRANARD STREET
    HOUSTON,TX77006     		NONE PUBLIC 2018 WOMEN'S SERVICES 5,000
    NEST FOUNDATION
    137 N LARCHMONT BLVD 4
    LOS ANGELES,CA90004     		NONE PUBLIC NEST RIGHT TO HEALTHY RELATIONSHIP 2,500
    NOWCASTSA
    600 SOLEDAD 6TH FLOOR
    SAN ANTONIO,TX78205     		NONE PUBLIC LGBTQ+ AND WOMEN AND CHILDREN: MULTI 13,000
    OFICINA LEGAL DEL PUEBLO UNIDO INC
    1405 MONTOPOLIS DRIVE
    AUSTIN,TX78741     		NONE PUBLIC COMMUNICATIONS ADVOCACY TO ADVANCE C 20,000
    PEASE PARK CONSERVANCY
    PO BOX 50065
    AUSTIN,TX78763     		NONE PUBLIC KINGSBURY COMMONS 15,000
    PLANNED PARENTHOOD GULF COAST INC
    4600 GULF FREEWAY
    HOUSTON,TX77023     		NONE PUBLIC SUPPORT TO EXPAND HEALTH CARE SERVIC 25,000
    PLANNED PARENTHOOD OF GREATER TEXAS
    7424 GREENVILLE AVENUE S
    DALLAS,TX75231     		NONE PUBLIC REQUEST FOR ANNUAL OPERATIONS 50,000
    PLANNED PARENTHOOD SOUTH TEXAS
    2140 BABCOCK ROAD
    SAN ANTONIO,TX78229     		NONE PUBLIC HEALTH CARE VOUCHERS IN THE RIO GRAN 19,106
    PLANNED PARENTHOOD SOUTH TEXAS
    2140 BABCOCK ROAD
    SAN ANTONIO,TX78229     		NONE PUBLIC WOMEN'S HEALTH CARE IN BEXAR COUNTY 25,000
    RED SALMON ARTS
    4926 E CESAR CHAVEZ ST UN
    AUSTIN,TX78702     		NONE PUBLIC VOXFEM 40,000
    REGARDING CANCER
    PO BOX 204451
    AUSTIN,TX78720     		NONE PUBLIC PEER-TO-PEER CANCER SUPPORT PROGRAM 15,000
    SAHELI
    PO BOX 16254
    AUSTIN,TX78761     		NONE PUBLIC SAFE HARBOR FOR ASIAN AND REFUGEE SU 2,500
    SATX INNER CITY DEVELOPMENT INC
    1300 CHIHUAHUA STREET
    SAN ANTONIO,TX78207     		NONE PUBLIC GIOVANI'S COMMUNITY PLACE FOOD REFRI 22,500
    SEEDLING FOUNDATION
    8001 CENTRE PARK DRIVE S
    AUSTIN,TX78754     		NONE PUBLIC MAKING AN IMPACT: MENTORING FOR CHIL 2,000
    SPECIAL OPERATIONS WARRIOR FOUNDATI
    PO BOX 89367
    TAMPA,FL33527     		NONE PUBLIC FAMILY SUPPORT 5,000
    SPEICAL FORCES CHARITABLE TRUST
    PO BOX 53
    ESSEX,CT06426     		NONE PUBLIC THE GREAT AMERICAN SHOOT 2018 140,000
    TEXAS FREEDOM NETWORK EDUCATION FUN
    PO BOX 1624
    AUSTIN,TX78767     		NONE PUBLIC ORGANIZING PROGRESSIVE VOICES OF FAI 5,000
    TEXAS LOW INCOME HOUSING INFORMATIO
    1800 WEST SIXTH STREET
    AUSTIN,TX78703     		NONE PUBLIC ADVOCATING NEIGHBORHOOD EQUITY IN SO 5,000
    TEXAS RIOGRANDE LEGAL AID INC
    301 SOUTH TEXAS AVENUS
    MERCEDES,TX78570     		NONE PUBLIC CREDIBLE FEAR - REPRESENTING WOMEN A 27,500
    TEXAS STATE HISTORICAL ASSOCIATION
    3001 LAKE AUSTIN BLVD
    AUSTIN,TX78703     		NONE PUBLIC THE HANDBOOK OF TEXAS WOMEN 10,000
    THE ANN RICHARDS SCHOOL FOUNDATION
    PO BOX 41072
    AUSTIN,TX78704     		NONE PUBLIC REACH FOR THE STARS | 6TH ANNUAL ANN 35,000
    THE ANN RICHARDS SCHOOL FOUNDATION
    PO BOX 41072
    AUSTIN,TX78704     		NONE PUBLIC ANN RICHARDS SCHOOL ENHANCEMENT PROG 10,000
    THE BUSBY FOUNDATION
    3600 N CAPITAL OF TEXAS
    AUSTIN,TX78746     		NONE PUBLIC PROGRAM SUPPORT 4,104
    THE CONTEMPORARY AUSTIN MUSEUM INC
    3809 W 35TH STREET
    AUSTIN,TX78703     		NONE PUBLIC RESTORING THE NATIVE LANDSCAPE - PHA 10,000
    THE NRA FOUNDATION
    11250 WAPLES MILL ROAD
    FAIRFAX,VA22030     		NONE PUBLIC NRA SCHOOL SHIELD 20,000
    THE ROSE
    12700 N FEATHERWOOD DRIV
    HOUSTON,TX77034     		NONE PUBLIC THE ROSE'S MOBILE MAMMOGRAPHY PROGRA 5,000
    THE SAFE ALLIANCE (SAFE STOP ABUS
    PO BOX 19454
    AUSTIN,TX78760     		NONE PUBLIC COMMUNITY RESOURCE ADVOCACY 10,000
    THE TEXAS DEMOCRACY FOUNDATION DBA
    54 CHICON ST
    AUSTIN,TX78702     		NONE PUBLIC 2018 MOLLY JOURNALISM AWARDS GALA 7,500
    THE TEXAS TRIBUNE
    919 CONGRESS AVE SIXTH
    AUSTIN,TX78701     		NONE PUBLIC THE TEXAS TRIBUNE - PUBLIC SERVICE J 10,000
    THE UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 7458
    AUSTIN,TX78713     		NONE PUBLIC BLANTON MUSEUM OF ART - WORDS/MATTER 10,000
    THE UNIVERSITY OF TEXAS SYSTEM
    210 WEST 7TH STREET
    AUSTIN,TX78701     		NONE PUBLIC THE UNIVERSITY OF TEXAS SYSTEM 10,000
    THE WOODS PROJECT
    2700 SOUTHWEST FREEWAY
    HOUSTON,TX77098     		NONE PUBLIC 2018 JUNIOR LEADER PROGRAM- WILDERNE 2,500
    TURNING POINT USA
    217 1/2 ILLINOIS ST
    LEMONT,IL60439     		NONE PUBLIC TEXAS FIELD PROGRAM EXPANSION 8,000
    UNIVERSITY OF TEXAS FOUNDATION
    PO BOX 250
    AUSTIN,TX78767     		NONE PUBLIC CAMPUS BEAUTIFICATION COUNCIL 2,000
    UNIVERSITY PRESBYTERIAN CHURCH
    300 BUSHNELL AVE
    SAN ANTONIO,TX78212     		NONE PUBLIC IWC BACKPACKS FOR ASYLUM SEEKERS 30,000
    VISITATION HOUSE MINISTRIES INC
    945 W HUISACHE
    SAN ANTONIO,TX78201     		NONE PUBLIC WOMEN'S LEARNING CENTER, LA CASITA D 7,500
    WALLER CREEK CONSERVANCY
    211 W 7TH STREET SUITE
    AUSTIN,TX78701     		NONE PUBLIC WALLER CREEK CONSERVANCY ANNUAL PROG 4,000
    WONDERS & WORRIES INC
    9101 BURNET ROAD STE 107
    AUSTIN,TX78758     		NONE PUBLIC NO WORRIES CLASSIC PLEDGE PAYMENT 20 35,000
    WORKERS DEFENSE PROJECT
    5406 MANOR ROAD
    AUSTIN,TX78723     		NONE PUBLIC WOMEN'S ENGAGEMENT AND ORGANIZING IN 4,000
    ZACHARY SCOTT THEATER CENTER (DBA Z
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		NONE PUBLIC GENERAL OPERATING SUPPORT FOR ZACH 2 15,000
    Total .................................bullet 3a 1,413,314
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 242,891  
    4 Dividends and interest from securities....     14 474,431  
    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.....     14 271  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 444,898 109,991
    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)..   1,162,491 109,991
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,272,482
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 5,250 5,250    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    THE ALICE KLEBERG REYNOLDS MEYER
     
    FOUNDATION FROST NATIONAL BANK TR
    EIN:
    74-2847652
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    100 SHS AUTOMATIC DATA PROC   PURCHASE 2018-04   11,378 3,871     7,507  
    1568 SHS PFIZER INC   PURCHASE 2018-04   55,101 43,324     11,777  
    1200 SHS TRAVELERS COM INC   PURCHASE 2018-07   148,483 57,776     90,707  

    TY 2018 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 AFLAC INC 3.625% DUE 6/15/23 315,654 300,996
    200,000 AMAZON.COM INC 3.3% 12/5/21 203,707 202,450
    300,000 AMERICAN EXPRESS CR FLT RATE 300,282 299,553
    300,000 AMGEN INC 3.87% DUE 11/15/21 311,075 303,969
    200,000 ANHEUSER-BUSCH INBEV 2.5% 7/ 193,510 190,958
    300,000 APPLE 3.35% DUE 2/9/27 305,831 292,317
    250,000 PV ASSOC CORP 6.95% 11/01/18    
    300,000 PV BANK OF AMER CORP FL RATE 302,535 294,951
    200,000 PV BOEING CAPITAL CORP 204,080 202,488
    200,000 BERKSHIRE HATHAWAY INC 3.4% 200,841 202,644
    300,000 PV CAPITAL ONE FINANCIAL COR 300,100 299,517
    300,000 CATERPILLAR INC 2.6% 6/26/22 292,779 292,506
    300,000 CHEVRON CORP 2.355% DUE 12/5 299,673 290,517
    300,000 COCA-COLA CO 2.875% 10/27/25 287,448 288,822
    300,000 PV CONOCOPHILLIPS 3.35% 276,207 297,282
    300,000 PV CORNING INC    
    300,000 EXXON 3.176% 3/15/24 309,344 300,411
    200,000 GOLDMAN SACHS GRP 5.25% 7/21 211,187 207,618
    300,000 HONEYWELL INT INC 4.25% 3/1/ 316,073 308,454
    300,000 HSBC USA INC 3.5% 6/23/24 303,307 295,305
    100,000 IBM CORP 3.375% 8/1/23 101,722 98,908
    200,000 PV JPMORGAN CHASE & CO 202,189 197,086
    300,000 PV LOWES COMPANIES INC 303,649 284,688
    300,000 PV MERCK & CO INC FLOATING R    
    200,000 MERCK & CO INC 2.8% 5/18/23 199,986 197,308
    250,000 PV MERRILL LYNCH & CO 6.875%    
    300,000 MICROSOFT 1.85% 2/12/20 302,013 297,447
    300,000 PV MORGAN STANLEY SERIES GMT 339,012 309,264
    300,000 ORACLE CORP 2.95% 11/15/24 291,414 292,167
    300,000 PV PHILIP MORRIS 2.5% 2022 306,391 289,089
    300,000 PV RABOBANK NEDERLAND UTRECH 309,037 303,315
    250,000 ROCHE HLDINGD INC 3.35% 9/30 247,900 250,795
    250,000 ROYAL BK CDA 3.7% 10/5/23 248,330 251,003
    300,000 PV SHELL INTL FINANCE BV 328,836 302,775
    300,000 PV STATOIL ASA 285,912 290,184
    300,000 PV TOTAL CAPITAL INTERNATION 303,672 297,816
    300,000 PV WACHOVIA CORP 5.75%    
    200,000 WAL-MART INC 2.65% 12/15/24 191,664 194,272
    300,000 PV WELLS FARGO CO SER MTN 320,286 292,959

    TY 2018 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
    2,400 SH ABBVIE INC 130,293 221,256
    275 SH ALPHABET INC CL A 69,919 287,364
    275 ALPHABET INC CL C 69,911 284,793
    600 SH AMAZON.COM INC 176,615 901,182
    3,000 SH AMERICAN EXPRESS CO 175,310 285,960
    3,900 SH AMERICAN INTL GROUP INC 157,893 153,699
    1,200 SH AMERICAN TOWER CORP REIT 149,405 189,828
    800 SH AMGEN INC 42,892 155,736
    300 SH AON PLC 42,419 43,608
    4,473 SH APPLE INC 38,565 705,571
    4,782 SH AT & T INC    
    900 SH AUTOMATIC DATA PROCESSING    
    2,100 SH BB&T CORP    
    900 SH BECTON DICKINSON & CO 123,777 202,788
    450 SH BLACKROCK INC    
    1,200 SH BOEING CO 110,130 387,000
    2,600 SH BRISTOL-MYERS SQUIBB CO 131,514 135,148
    4,200 SH BROADRIDGE FINANCIAL SOLUTI    
    2,400 SH CAPITAL ONE FIANANCIAL CORP 161,427 181,416
    1,050 SH CANADIAN PACIFIC RAILWA LTD 131,862 186,501
    2,200 SH CARDINAL HEALTH INC    
    2,400 CARNIVAL CORP PAIRED CTF 1 124,462 118,320
    600 SH CELGENE CORP 73,951 38,454
    2,100 SH CHEVRON CORP 148,136 228,459
    4,800 SH CISCO SYSTEM INC 117,696 207,984
    1,500 SH COGNIZANT TECH SOLUTIONS    
    900 SH COLGATE-PALMOLIVE CO 30,876 53,568
    3,600 SH COMCAST CORP 137,376 122,580
    9,000 SH CORNING INC 130,139 271,890
    1,200 SH COSTCO WHOLESALE CORP 141,971 244,452
    1,500 SH DELTA AIR LINES INC 82,298 74,850
    3,900 SH DISNEY (WALT) CO HOLDING CO 91,468 427,635
    4,923 SH DOWDUPONT INC 131,804 263,282
    1,000 SH DUKE ENERGY CORP 52,925 86,300
    4,200 SH EBAY INC 134,731 117,894
    2,100 EATON CORP 119,761 144,186
    3,000 SH EMERSON ELEC CO 107,128 179,250
    500 SH EOG RESOURCES INC 52,578 43,605
    2,300 SH FACEBOOK INC 139,310 301,507
    4,000 SH FIRSTENERGY CORP 125,869 150,200
    3,300 SH FNF GROUP TRACKING STOCK 86,800 103,752
    4800 SH GENERAL ELECTRIC CO    
    4,164.41 SH HARDING LOE EMERGING MKT 200,000 198,726
    26,790 SH HARDING LOEVNER INT EQUITY 482,220 517,315
    3,000 SH HOME DEPOT INC 90,427 515,460
    1,200 SH HONEYWELL INTERNATIONAL INC    
    400 SHS INGREDION INC 51,325 36,560
    3,800 SH INTEL CORP 79,847 178,334
    300 SH INTUITIVE SURGICAL INC 10,205 143,676
    3,990 SH ISHARES COHEN & STEERS REAL 334,999 381,843
    2,000 SH JOHNSON & JOHNSON 114,918 258,100
    1,000 SH JPMORGAN CHASE & CO 41,718 97,620
    1800 SH KANSAS CITY SOUTHERN 154,061 171,810
    1,800 SH KELLOGG CO 92,022 102,618
    900 LAM RESEARCH CORP 127,695 122,553
    33,593.281 SH LAZARD INTL EQTY PORT 608,701 526,743
    2,494 SH MEDTRONIC PLC 169,374 208,662
    1,500 SH MASTERCARD INC CL A 138,519 282,975
    200 SH NETFLIX INC 58,294 53,532
    4,200SH NIELSEN HOLDINGS PLC    
    5,179 SH MICROSOFT CORP 146,476 526,031
    2,200 NEWELL BRANDS INC    
    1,200 SH NORFOLK SOUTHERN CORP 60,467 179,448
    2,770 SH NOVARTIS AG ADR 154,829 237,694
    1,500 SH NUCOR CORP 83,151 77,715
    2,100 SH OCCIDENTAL PETROLEUM CORP 157,677 128,898
    3,300 SH PAYPAL HLDGS INC 145,559 277,497
    1,200 SH PEPSICO INC 65,200 132,576
    7,000 SH PFIZER INC 152,407 305,550
    900 SH PIONEER NATURAL RES CO 157,957 118,368
    120 SH BOOKING HLDGS INC 145,614 206,690
    1,500 SH PROCTER & GAMBLE CO 69,829 137,880
    700 SH RAYTHEON CO 107,671 107,345
    1,800 ROYAL DUTCH SHELL PLC 168,903 179,820
    2,550 SH SALESFORCE.COM INC 137,617 349,274
    4,800 SH SCHWAB CHARLES CORP 123,068 199,344
    700 SH SHIRE PLC ADR 132,772 121,828
    1,800 SERVICENOW INC 159,732 320,490
    450 SH SHERWIN-WILLIAMS CO 147,237 177,057
    1,200 SH SKYWORKS SOLUTIONS INC 118,055 80,424
    3,300 SH SOUTHWEST AIRLINES CO 124,437 153,384
    5,000 SH STARBUCKS CORP 50,647 322,000
    1,200 SH THE HERSHEY COMPANY 45,265 128,616
    1,200 SH TRAVELERS COMPANIES INC    
    1,800 SH TYSON FOODS INC 128,142 96,120
    8,076 SH T ROWE PRICE INT DISCOVERY 314,947 448,056
    4,730.622 VANGUARD SM CAP GRWTH INDE 193,104 250,486
    2,100 SH VALERO ENERGY CORP 132,904 157,437
    4,800 SH VERIZON COMMUNICATIONS 149,278 269,856
    4,286.848 SH VICTORY SM COMPANY OPPO 181,290 162,214
    6,000 SH VISA INC CL A 125,123 791,640
    1,500 SH WAL MART STORES INC 71,151 139,725
    1,000 SH WALGREEN CO 82,631 68,330
    3,000 SH WELLS FARGO & CO 127,560 138,240
    3,300 WEYERHAEUSER CO 112,025 72,138
    800 SH WHIRLPOOL CORP    
    3,600 SH ZOETIS INC 113,787 307,944

    TY 2018 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 59 59    
    SUBSCRIPTIONS 750 750    


    TY 2018 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 271 271  


    TY 2018 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 1,539 1,539    
    EXCISE TAX ESTIMATED TAX 2018 52,200      
    EXCISE TAX 12/31/17 46,630