Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2950 TAX DEPT FLOOR 5
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782992950
A Employer identification number

74-2847652
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$37,817,819J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 700,879 700,879  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,951
b Gross sales price for all assets on line 6a 1,015,882
7 Capital gain net income (from Part IV, line 2)... 48,951
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 749,830 749,830  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,989 59,995   59,994
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,150 575 0 575
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,201     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
653 653    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,993 61,223 0 60,569
25 Contributions, gifts, grants paid....... 1,752,500 1,752,500
26 Total expenses and disbursements. Add lines 24 and 25 1,876,493 61,223 0 1,813,069
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,126,663
b Net investment income (if negative, enter -0-) 688,607
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 2,007,688 1,879,873 1,879,873
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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).......      
c Investments—corporate bonds (attach schedule)....... 7,719,262 Click to see attachment
List of Attached Documents:
// Content
6,737,659 		6,586,728
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,284,496 Click to see attachment
List of Attached Documents:
// Content
9,267,251 		29,351,218
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,011,446 17,884,783 37,817,819
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,011,446 17,884,783
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,011,446 17,884,783
30 Total liabilities and net assets/fund balances (see instructions). 19,011,446 17,884,783
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,011,446
2
Enter amount from Part I, line 27a .....................
2
-1,126,663
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,884,783
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,884,783
Form 990-PF (2023)
Form 990-PF (2023)
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 224. F&G ANNUITIES & LIFE INC   1987-12-31 2023-01-18
b 200000. JPMORGAN CHASE & CO 3.2000% 01/25/23   2015-04-16 2023-01-25
c 200000. MERCK & CO INC 2.8000% 05/18/23   2018-02-06 2023-05-18
d 100000. IBM CORP 3.3750% 08/01/23   2018-02-06 2023-08-01
e 250000. ROYAL BK CDA GMTN 3.7000% 10/05/23   2018-11-06 2023-10-05
200000. TOYOTA MOTOR CR MTN 2.2500% 10/18/23   2019-10-30 2023-10-18
554. SANDOZ GROUP AG ADR   2009-12-22 2023-11-08
450. WK KELLOGG CO   2010-11-04 2023-11-13
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 4,733   4,361 372
b 200,000   200,000  
c 200,000   199,993 7
d 100,000   100,000  
e 250,000   249,489 511
200,000   200,253 -253
15,001   7,251 7,750
4,639   5,584 -945
      41,509
      41,509
      41,509
      41,509
      41,509
      41,509
      41,509
      41,509
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       372
b        
c       7
d        
e       511
      -253
      7,750
      -945
       
       
       
       
       
       
       
       
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 48,951
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,572
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 9,572
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,572
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,097
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,097
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 5,525
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,525 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFROST BANK, FROST WEALTH ADVISOR Telephone no.right arrow (512) 473-4834

Located atright arrow111 W HOUSTON STSAN ANTONIOTX ZIP+4right arrow78205
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 BANK TRUSTEE TRUSTEE
40 		119,989    
PO BOX 2950
SAN ANTONIO,TX78299
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
33,508,381
b
Average of monthly cash balances.......................
1b
2,164,238
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
35,672,619
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
35,672,619
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
535,089
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,137,530
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,756,877
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,756,877
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,572
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,572
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,747,305
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,747,305
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,747,305
Part XI
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
1,813,069
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,813,069
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,747,305
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,693,737
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,813,069
a Applied to 2022, but not more than line 2a 1,693,737
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 119,332
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,627,973
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FROST BANK CO SARAH BISHOP
111 W HOUSTON ST
SAN ANTONIO,TX78205
(512) 473-4834
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.
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
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

2023 EAST CESAR CHAVEZ
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 25,000

Houston Botanic Garden

8205 N BAYOU DRIVE
Houston,TX77017 		NONE EXEMPT UNRESTRICTED GRANT 5,000

North American Butterfly Association In
c DBA National Butterfly Center
3333 BUTTERFLY PARK DR
Mission,TX78572 		NONE EXEMPT UNRESTRICTED GRANT 7,500

South Padre Island Birding Nature Cente
r and Alligator Sanctuary
6801 PADRE BLVD
South Padre Island,TX78597 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Gazelle Foundation

PO BOX 1487
Austin,TX78767 		NONE EXEMPT UNRESTRICTED GRANT 20,000

Girls Inc of San Antonio

2214 BASSE RD
San Antonio,TX78213 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Houston Audubon Society

440 WILCHESTER BLVD
Houston,TX77079 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Texas A&M University-Commerce Foundation

ATTN VICE PRESIDENT OF PHILANTHROP
Commerce,TX75429 		NONE EXEMPT UNRESTRICTED GRANT 17,500

Peoples Community Clinic

1101 CAMINO LA COSTA
Austin,TX78752 		NONE EXEMPT UNRESTRICTED GRANT 20,000

Meals on Wheels and More Inc (DBA Meals
on Wheels Central Texas)
3227 EAST 5TH STREET
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Humane Society of the New Braunfels Area

3353 MORNINGSIDE DRIVE
New Braunfels,TX78132 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Greater Edwards Aquifer Alliance Inc

PO BOX 15618
San Antonio,TX78212 		NONE EXEMPT UNRESTRICTED GRANT 7,500

The Ann Richards School Foundation

P O BOX 41072
Austin,TX78704 		NONE EXEMPT UNRESTRICTED GRANT 35,000

Texas Tribune Inc

919 CONGRESS AVE SIXTH FLOOR
Austin,TX78701 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Foster Angels of Central Texas Foundatio
n
PO BOX 152575
Austin,TX78715 		NONE EXEMPT UNRESTRICTED GRANT 2,000

Catch the Next

18756 STONE OAK PARKWAY 200
San Antonio,TX78258 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Center for Refugee Services

8703 WURZBACH ROAD
San Antonio,TX78240 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Bel Inizio Inc

7710 DEL REY LANE
Houston,TX77071 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Special Forces Charitable Trust

P O BOX 53
Essex,CT06426 		NONE EXEMPT UNRESTRICTED GRANT 200,000

Hill Country Quail Coalition

600 CONGRESS AVENUE SUITE 400
Austin,TX78701 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Girlstart

1400 WEST ANDERSON LANE
Austin,TX78757 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Etosha Rescue & Adoption Center

191 JACKSON CIRCLE
Seguin,TX78155 		NONE EXEMPT UNRESTRICTED GRANT 7,500

The American Independent Foundation

800 MAINE AVE SW
Washington,DC20024 		NONE EXEMPT UNRESTRICTED GRANT 20,000

San Antonio River Foundation

100 EAST GUENTHER
San Antonio,TX78204 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Honor Flight Austin

1108 LAVACA STREET STE 110 BOX 609
Austin,TX78701 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Science Mill

PO BOX 38
Johnson City,TX78636 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Social Good Fund Inc

12651 SAN PABLO AVE
Richmond,CA94805 		NONE EXEMPT UNRESTRICTED GRANT 10,000

American Short Fiction Inc

P O BOX 4152
Austin,TX78765 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Grow Local South Texas

710 BUFFALO STSUITE 802
Corpus Christi,TX78401 		NONE EXEMPT UNRESTRICTED GRANT 5,500

MINDPOP

7112 BURNET ROAD
Austin,TX78757 		NONE EXEMPT UNRESTRICTED GRANT 5,000

For Her

8546 BROADWAY ST STE 255
San Antonio,TX78217 		NONE EXEMPT UNRESTRICTED GRANT 5,000

The University of Texas Rio Grande Valle
y
701 E EXPRESSWAY 83 BOX 13
McAllen,TX78501 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Terra Advocati Inc

1935 W MISTLETOE AVE
San Antonio,TX78201 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Sojourn Landing (DBA The Landing)

9894 BISSONNET STREET 605
Houston,TX77036 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Planned Parenthood of Greater Texas

7424 GREENVILLE AVE STE 206
Dallas,TX75231 		NONE EXEMPT UNRESTRICTED GRANT 50,000

Odyssey After School Enrichment Program

P O BOX 237
Rockport,TX78381 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Planned Parenthood Gulf Coast Inc

4600 GULF FREEWAY
Houston,TX77023 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Trinity University

ONE TRINITY PLACE
San Antonio,TX78212 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Girl Scouts Of Southwest Texas
Attn Jane Briggs Cfo
811 N COKER LOOP
San Antonio,TX78216 		NONE EXEMPT UNRESTRICTED GRANT 10,000

United Way for Greater Austin

2000 E MARTIN LUTHER KING JR BLVD
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 10,000

The Contemporary Museum Inc

3809 W 35TH STREET
Austin,TX78703 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Planned Parenthood South Texas

2140 BABCOCK ROAD
San Antonio,TX78229 		NONE EXEMPT UNRESTRICTED GRANT 50,000

First Unitarian Universalist Church of
San Antonio (Free Battered Texas Women)
7150 W INTERSTATE 10
San Antonio,TX78213 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Zachary Scott Theater Center

1510 TOOMEY RD
Austin,TX78704 		NONE EXEMPT UNRESTRICTED GRANT 20,000

Austin Travis County MHMR Center
DBA Integral Care
1430 COLLIER STREET
Austin,TX78704 		NONE EXEMPT UNRESTRICTED GRANT 35,000

University of Texas Foundation

9011 MOUNTAIN RIDGE STE 150
Austin,TX78759 		NONE EXEMPT UNRESTRICTED GRANT 52,000

Big Brothers Big Sisters of Central Texa
s
4800 MANOR RD BLDDG K
Austin,TX78723 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Circle Arts Theater

124 ELIZABETH ST
New Braunfels,TX78130 		NONE EXEMPT UNRESTRICTED GRANT 7,500

South Texas Symphony Association

4316 N 10TH ST STE 100
McAllen,TX78504 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Center For Women & Their Work

1311 E CESAR CHAVEZ STREET
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 10,110

The Womens Fund for Health Education &
Research
5433 WESTHEIMER
Houston,TX77056 		NONE EXEMPT UNRESTRICTED GRANT 3,600

Houston Area Womens Center

1010 WAUGH DRIVE
Houston,TX77019 		NONE EXEMPT UNRESTRICTED GRANT 15,000

Sea Turtle Inc

PO BOX 3987
South Padre Island,TX78597 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Houston Food Bank

535 PORTWALL STREET
Houston,TX77029 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Centro Cultural Aztlan

1800 FREDERICKSBURG RD 103
San Antonio,TX78201 		NONE EXEMPT UNRESTRICTED GRANT 17,500

Texas Advocacy Project Inc

3721 EXECUTIVE CENTER DRIVE 215
Austin,TX78731 		NONE EXEMPT UNRESTRICTED GRANT 5,000

The Safe Alliance

PO BOX 19454
Austin,TX78760 		NONE EXEMPT UNRESTRICTED GRANT 7,500

La Pena Inc

227 CONGRESS AVE
Austin,TX78701 		NONE EXEMPT UNRESTRICTED GRANT 22,500

Texas Folklife

1708 HOUSTON ST
Austin,TX78756 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Jump Start Performance Co
ATTN Sabine Zenker Development Director
710 FREDERICKSBURG ROAD
San Antonio,TX78201 		NONE EXEMPT UNRESTRICTED GRANT 19,400

Keep Austin Beautiful

2200 EAST MLK JR BLVD 200
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Esperanza Peace and Justice Center

922 SAN PEDRO AVE
San Antonio,TX78212 		NONE EXEMPT UNRESTRICTED GRANT 21,000

Blue Star Contemporary Art Museum

116 BLUE STAR
City,TX78204 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Alamo Colleges Foundation

1819 N MAIN AVENUE
San Antonio,TX78212 		NONE EXEMPT UNRESTRICTED GRANT 7,500

San Antonio AIDS Foundation

818 EAST GRAYSON ST
San Antonio,TX78208 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Austin Groups For The Elderly

3710 CEDAR STREET BOX 2
Austin,TX78705 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Visitation House Ministries

PO BOX 12074
San Antonio,TX78212 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Alamo Public Television - KLRN

501 BROADWAY
San Antonio,TX782151820 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Child Advocates San Antonio (CASA)

1956 S WW WHITE RD
San Antonio,TX78222 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Texas Low Income Housing Information
Service
1800 WEST SIXTH STREET
Austin,TX78703 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Guide Dogs of Texas

1503 ALLENA DRIVE
San Antonio,TX78213 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Texas Public Radio

321 W COMMERCE STREET
San Antonio,TX78205 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Friends of Cibolo Wilderness

140 CITY PARK ROAD
Boerne,TX78006 		NONE EXEMPT UNRESTRICTED GRANT 5,000

TreeFolks

PO BOX 1395
Del Valle,TX78617 		NONE EXEMPT UNRESTRICTED GRANT 2,500

American Gateways

314 E HIGHLAND MALL BLVD STE 501
Austin,TX78752 		NONE EXEMPT UNRESTRICTED GRANT 30,000

Forever Foundation for Texas
Texas Wildlife Association Foundation
6644 FM 1102
New Braunfels,TX78132 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Fuerza Unida

710 NEW LAREDO HWY
San Antonio,TX78211 		NONE EXEMPT UNRESTRICTED GRANT 17,500

The Texas Democracy Foundation

DBA THE TEXAS OBSERVER54 CHICON STR
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 15,000

Eastside Youth Services & Street Outreac
h
PO BOX 1415
Austin,TX78767 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Austin Parks Foundation

PO BOX 6160
Austin,TX78762 		NONE EXEMPT UNRESTRICTED GRANT 15,000

Austin Public Education Fund

1111 WEST 6TH STREETSUITE C-150
Austin,TX78703 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Childrens Advocacy Center of the Coastal
Bend
5959 S STAPLES STE 230
Corpus Christi,TX78413 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Austin Film Festival Inc

1801 SALINA STREET
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 35,000

SIMS Foundation

PO BOX 2152
Austin,TX78768 		NONE EXEMPT UNRESTRICTED GRANT 1,000

Gemini Series Inc (DBA Gemini Ink)

1111 NAVARRO
San Antonio,TX78205 		NONE EXEMPT UNRESTRICTED GRANT 20,890

Texas Freedom Network Education Fund

P O BOX 1624
Austin,TX78767 		NONE EXEMPT UNRESTRICTED GRANT 25,000

GENAustin

PO BOX 3122
Austin,TX78764 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Green Spaces Alliance of South Texas

108 EAST MISTLETOE
San Antonio,TX78212 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Casa de Misericordia

PO BOX 6184
Laredo,TX78042 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Foster Angels of South Texas

800 N SHORELINE BLVD STE 2750-S
Corpus Christi,TX78401 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Martinez Street Womens Center

200 DONALDSON AVE
San Antonio,TX78201 		NONE EXEMPT UNRESTRICTED GRANT 25,000

Candlelight Ranch

P O BOX 26367
Austin,TX78755 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Red Salmon Arts

2000 THRASHER LN
Austin,TX78741 		NONE EXEMPT UNRESTRICTED GRANT 47,500

Childrens Museum of Brownsville

501 E RINGGOLD STREET 5
Brownsville,TX78520 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Dress for Success San Antonio

600 N FRIO STREET
San Antonio,TX78207 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Austin Theatre Alliance
Paramount & Stateside Theatres
P O BOX 1566
Austin,TX78767 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Breakthrough

1050 EAST 11TH STREET SUITE 350
Austin,TX78702 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Wonders & Worries Inc

9101 BURNET ROAD STE 205
Austin,TX78758 		NONE EXEMPT UNRESTRICTED GRANT 30,000

Harlingen Consolidated Independent
School District
407 N 77 SUNSHINE STRIP
Harlingen,TX78550 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Girl Scouts Of San Jacinto Council

3110 SOUTHWEST FREEWAY
Houston,TX77098 		NONE EXEMPT UNRESTRICTED GRANT 5,000

University of Houston-Downtown

5000 GULF FRWY
Houston,TX77204 		NONE EXEMPT UNRESTRICTED GRANT 20,000

Austin YMBL Sunshine Camps

PO BOX 161270
Austin,TX78716 		NONE EXEMPT UNRESTRICTED GRANT 7,500

University of Houston Foundation

4543 POST OAK PLACE 250
Houston,TX77027 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Menil Foundation Inc

1519 BRANARD ST
Houston,TX77006 		NONE EXEMPT UNRESTRICTED GRANT 5,500

University of Texas Law School Foundatio
n
727 EAST DEAN KEETON ST
Austin,TX78705 		NONE EXEMPT UNRESTRICTED GRANT 7,500

University of Texas Foundation No 2

9011 MOUNTAIN RIDGE DR SUITE 150
Austin,TX78759 		NONE EXEMPT UNRESTRICTED GRANT 60,000

Janes Due Process Inc

PO BOX 685137
Austin,TX78768 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Capital of Texas Public Telecommunicatio
ns Council ( dba KLRU )
PO BOX 7158
Austin,TX787137158 		NONE EXEMPT UNRESTRICTED GRANT 12,000

The Rose

12700 N FEATHERWOOD DR SUITE 260
Houston,TX77034 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Da Camera Society of Texas

1402 SUL ROSS
Houston,TX77006 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Lawndale Art and Performance Center

4912 MAIN STC/O ANNA WALKER
Houston,TX77002 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Bay Area Turning Point Inc

PO BOX 890929
Houston,TX77289 		NONE EXEMPT UNRESTRICTED GRANT 5,000

San Jose Clinic

2615 FANNIN ST
Houston,TX77002 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Hope Stone Inc

2726 BISSONNET 240-513
Houston,TX77005 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Harris Co Domestic Violence Coordinating

HARRIS CO DOMESTIC VIOLENCE COORDIN
Houston,TX77098 		NONE EXEMPT UNRESTRICTED GRANT 7,500

Houston Center for Contemporary Craft

4848 MAIN STREET
Houston,TX77002 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Healthcare for the Homeless - Houston

1934 CAROLINE ST
Houston,TX77433 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Latinitas

1023 SPRINGDALE RD BLDG 2C
Austin,TX78704 		NONE EXEMPT UNRESTRICTED GRANT 15,000

Drive a Senior-Austin TX

2601 EXPOSITION BLVD
Austin,TX78703 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Health Alliance For Austin Musicians

3036 S 1ST STREET
Austin,TX78704 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Rec Room Arts

100 JACKSON STREET UNIT 130C
Houston,TX77002 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Delta Kilo Foundation

15217 PEBBLE FALLS
San Antonio,TX78232 		NONE EXEMPT UNRESTRICTED GRANT 100,000

Great Springs Project

P O BOX 12331
Austin,TX78711 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Interfaith Welcome Coalition

300 BUSHNELL
San Antonio,TX78212 		NONE EXEMPT UNRESTRICTED GRANT 5,000

Texas Tribal Buffalo Project

2463 FM 1296
Waelder,TX78959 		NONE EXEMPT UNRESTRICTED GRANT 10,000

Art Guild of Fayetteville Texas

114 N LIVE OAK ST
Fayetteville,TX78940 		NONE EXEMPT UNRESTRICTED GRANT 7,000

The Trail Conservancy

P O BOX 5195
Austin,TX78763 		NONE EXEMPT UNRESTRICTED GRANT 12,500

EADO Boxing Club

2817 GULF FREEWAY SUITE A
Houston,TX77003 		NONE EXEMPT UNRESTRICTED GRANT 2,500

Immigrant Legal Resource Center

1458 HOWARD STREET
San Francisco,CA94103 		NONE EXEMPT UNRESTRICTED GRANT 15,000
Total .................................right arrow 3a 1,752,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		         
4 Dividends and interest from securities ....     14 700,879  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 48,951  
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) ..   749,830  
13Total. Add line 12, columns (b), (d), and (e)..................
13
749,830
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
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May the IRS discuss this return
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Form 990-PF (2023)
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TY 2023 AccountingFeesSchedule
Name:
ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800
EIN:
74-2847652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,150 575   575

TY 2023 InvestmentsCorpBondsSchedule
Name:
ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800
EIN:
74-2847652
Name of Bond End of Year Book Value End of Year Fair Market Value
3M CO 288,003 282,560
ADOBE SYS INC 305,171 294,778
AMAZON.COM INC 295,557 293,568
AMERICAN EXPRESS CO 307,717 289,533
APPLE INC 302,599 292,366
BANK AMER CORP MTN 296,397 291,815
BERKSHIRE HATHAWAY IN    
CHEVRON CORP    
CISCO SYSTEMS INC 295,752 290,521
CITIGROUP INC 317,656 292,960
COCA-COLA CO 292,044 287,093
CONOCOPHILLIPS CO 284,015 292,536
EXXON MOBIL CORP 300,000 298,529
GOOGLE INC 301,837 298,974
HSBC USA INC 300,336 297,213
IBM CORP    
JPMORGAN CHASE & CO    
LOWES COS INC 301,031 292,494
MEDTRONIC INC    
MERCK & CO INC    
MICROSOFT CORP 286,413 285,886
ORACLE CORP    
PEPSICO INC 300,208 299,058
PHILIP MORRIS INTL IN    
RABOBANK NEDERLAND    
ROCHE HLDGS INC 144A 247,900 246,635
ROYAL BK CDA GMTN    
STATE STREET CORP 315,285 294,356
STATOIL ASA 291,218 299,665
TORONTO-DOMINION BANK MTN 300,869 284,016
TOYOTA MOTOR CR MTN    
WAL-MART INC 197,020 195,678
WALT DISNEY CO 303,283 292,982
WELLS FARGO & CO MTN 307,348 293,512

TY 2023 InvestmentsOtherSchedule2
Name:
ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800
EIN:
74-2847652
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABBVIE INC AT COST 130,292 371,928
ALPHABET INC CL A AT COST 69,919 768,295
ALPHABET INC CL C AT COST 52,880 589,087
AMAZON.COM INC AT COST 132,462 1,367,460
AMERICAN EXPRESS CO AT COST 175,310 562,020
AMERICAN INTL GROUP INC AT COST 157,893 264,225
AMERICAN TOWER CORP REIT AT COST 149,405 259,056
AMGEN INC AT COST 42,892 230,416
AON PLC AT COST 42,419 87,306
APPLE INC AT COST 31,399 2,812,093
BANK OF AMERICA CORP AT COST 77,900 84,175
BECTON DICKINSON & CO AT COST 120,915 219,447
BERKSHIRE HATHAWAY INC CL B AT COST 84,178 142,664
BOEING CO AT COST 110,130 312,792
BOOKING HOLDINGS INC AT COST 145,614 425,666
BRISTOL-MYERS SQUIBB CO AT COST 165,054 164,192
CANADIAN PACIFIC RAILWAY LTD AT COST 285,918 825,465
CAPITAL ONE FINANCIAL CORP AT COST 161,426 314,688
CHEVRON CORPORATION AT COST 148,136 313,236
CHUBB LIMITED AT COST 76,566 113,000
CISCO SYSTEMS INC AT COST 117,696 242,496
COMCAST CORPORATION CL A AT COST 137,376 157,860
CORNING INC AT COST 130,139 274,050
COSTCO WHOLESALE CORP NEW AT COST 141,971 792,096
DISNEY (WALT) COMPANY HOLDING AT COST 57,597 257,056
DUKE ENERGY CORP AT COST 52,925 97,040
DUPONT DE NEMOURS INC AT COST 64,224 126,165
EATON CORP PLC AT COST 108,252 505,722
EBAY INCORPORATED AT COST 134,731 183,204
EMERSON ELECTRIC CO AT COST 107,128 291,990
F&G ANNUITIES & LIFE INC      
FIRSTENERGY CORP AT COST 119,629 146,640
FNF GROUP TRACKING STOCK AT COST 86,800 168,366
HARDING LOEVNER EMERGING MKTS AT COST 200,000 170,574
HARDING LOEVNER INTL EQ FD INS AT COST 482,220 695,201
HOME DEPOT INC AT COST 75,777 866,375
INGREDION INC AT COST 51,325 43,412
INTUITIVE SURGICAL INC AT COST 10,205 303,624
ISHARES COHEN AND STEERS REIT AT COST 334,999 468,665
JOHNSON & JOHNSON COM AT COST 114,918 313,480
JPMORGAN CHASE & CO AT COST 41,718 170,100
KELLOGG CO      
KEYCORP AT COST 72,650 57,600
LAZARD INTL EQTY PORT-INSTL AT COST 608,701 542,867
MASTERCARD INC CL A AT COST 138,519 639,765
MEDTRONIC PLC AT COST 169,374 188,980
META PLATFORMS INC AT COST 91,278 614,475
MICROSOFT CORP AT COST 146,477 1,947,511
NETFLIX INC AT COST 58,294 97,376
NORFOLK SOUTHERN CORP AT COST 60,467 283,656
NOVARTIS AG ADR AT COST 128,767 279,687
NUCOR CORP AT COST 83,151 261,060
PAYPAL HLDGS INC AT COST 145,559 202,653
PEPSICO INC AT COST 28,787 101,904
PFIZER INC AT COST 144,441 201,530
PIONEER NATURAL RESOURCES CO AT COST 157,957 202,392
PROCTER & GAMBLE CO AT COST 69,829 219,810
SALESFORCE INC AT COST 137,616 671,007
SCHWAB CHARLES CORP AT COST 77,420 206,400
SERVICENOW INC AT COST 132,933 1,058,322
SHERWIN-WILLIAMS CO AT COST 147,237 421,065
STARBUCKS CORP AT COST 50,647 480,050
T ROWE PRICE INTL DISC FD INST AT COST 314,947 509,604
THE HERSHEY COMPANY AT COST 28,950 149,152
TYSON FOODS INC CLASS A AT COST 128,142 96,750
VALERO ENERGY CORP NEW AT COST 132,904 273,000
VANGUARD SM CAP GROWTH ADM AT COST 193,104 402,008
VERIZON COMMUNICATIONS AT COST 149,278 180,960
VICTORY SMALL CO OPP FUND AT COST 181,290 207,526
VISA INC CL A AT COST 92,162 1,164,285
WALGREENS BOOTS ALLIANCE INC AT COST 82,631 26,110
WALMART INC AT COST 71,151 236,475
WEYERHAEUSER CO REIT AT COST 112,025 114,741
ZOETIS INC AT COST 113,787 710,532
KELLANOVA AT COST 86,438 100,638

TY 2023 OtherExpensesSchedule
Name:
ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800
EIN:
74-2847652
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSE 653 653   0


TY 2023 TaxesSchedule
Name:
ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800
EIN:
74-2847652
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 FEDERAL ESTIMATES 2,201 0   0