2024-08-13T15:42:37-05:00 2024-04-30 742730109 LANGE POTEET & CO LLP P O BOX 12199 SAN ANTONIO TX 78212 990 2023-05-01 746342783 THE MARRS MCLEAN TRUST #487601 FROST BANK TRUSTEE MARR 2102204441 PO BOX 2950 JWR T-7 SAN ANTONIO TX 78299 FROST BANK TRUSTEE 2102204957 2024-08-06 1 1 JOHN M GHRIST JR P00659861 2107356181 2024-08-06 2023 2024-08-08 14:25:15Z FROST BANK 111 W HOUSTON ST SAN ANTONIO TX 78205 1200958 0 X N/A X 1985 TX FOR PURPOSES OF FORM 990, "THE ORGANIZATION" WILL REFER TO FROST BANK, THE INSTITUTIONAL TRUSTEE OF THIS CHARITABLE TRUST. FROST BANK CARRIES OUT THE INTENT AND DIRECTIONS PROVIDED IN THE GOVERNING DOCUMENT OF THE TRUST. THE SETTLOR OF THIS TRUST DIRECTED THAT THE ENDOWMENT FUND BE ORGANIZED AND OPERATED TO SUPPORT THREE NAMED PUBLICLY SUPPORTED SEC 501(C)(3) ORGANIZATIONS. THE NET INCOME FROM THE INVESTMENTS IS DISTRIBUTED IN FIXED PERCENTAGES TO OR FOR THE BENEFIT OF THE NAMED ORGANIZATIONS. THE MARRS MCLEAN TRUST IS AN ENDOWMENT FUND CREATED UNDER THE WILL OF VERNA HOOKS MCLEAN. 0 0 0 0 0 0 0 0 0 0 1685923 179474 288857 183444 1974780 362918 613084 631523 0 0 171812 26404 0 0 0 52767 32584 837663 690511 1137117 -327593 12723286 12395693 0 0 12723286 12395693 SEE SCHEDULE O 0 0 210515 210515 210515 PROVIDE SUPPORT TO: BAYLOR UNIVERSITY WACO, TEXAS 210515 210515 210515 PROVIDE SUPPORT TO: BAYLOR COLLEGE OF MEDICINE HOUSTON, TEXAS 210493 210493 210493 PROVIDE SUPPORT TO: TRINITY UNIVERSITY SAN ANTONIO, TEXAS 631523 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X FROST BANK TRUSTEE ATTN SHARON SHIRLEY 2102204441 111 W HOUSTON ST 6TH FLOOR SAN ANTONIO TX 78205 FROST BANK TRUSTEE 40.00 X 26404 0 0 26404 0 0 0 0 0 0 0 280668 280668 138944 138944 736846 838040 -101194 -101194 -101194 GRAZING LEASE INCOME 531190 44500 44500 44500 362918 0 0 362918 631523 631523 26404 26404 4490 4490 ROYALTY EXPENSES 15458 15458 AD VALOREM TAXES 6709 6709 LIABILITY INSURANCE 5640 5640 PROPERTY INSPECTION FEE 287 287 690511 631523 58988 0 120998 97739 1867064 1867064 1867064 8998712 8694378 1736512 1736512 12723286 12395693 0 0 X 12723286 12395693 0 0 0 0 12723286 12395693 12723286 12395693 -327593 0 X 0 0 0 X X 3 BAYLOR UNIVERSITY 741159753 2 1 210515 0 TRINITY UNIVERSITY 741109633 2 1 210493 0 BAYLOR COLLEGE OF MEDICINE 741613878 2 1 210515 0 3 631523 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 512077 464112 512077 464112 0 0 220089 54498 4490 4490 287498 405124 8460970 9327567 153514 179743 9703737 8775661 18318221 18282971 0 0 0 18318221 18282971 274773 274245 18043448 18008726 631521 630305 0 0 631521 630305 287498 244373 631521 631521 0 631521 631523 0 4490 0 0 0 636013 631523 631521 100.000000000000 631521 0 0 0 0 0 5797 5797 0 5797 0 0 636013 0 625724 10289 0 0 10289 0 0 0 0 10289 PART IV, SECTION D, LINE 2: THE TRUSTEE MAINTAINS A CLOSE CONTINOUS WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATIONS BY MEETING AT LEAST ANNUALLY WITH THEM TO DISCUSS THE NEEDS OF THE ORGANIZATIONS, THE INVESTMENT POLICIES IN PLACE TO MEET THOSE NEEDS, ANTICIPATED INCOME TO BE DISTRIBUTED AND DISCUSS HOW THE FUNDS WERE USED. PART IV, SECTION D, LINE 3: THE TRUST'S SUPPORTED ORGANIZATIONS HAVE A SIGNIFICANT VOICE BY MEETING WITH THE TRUSTEE AT LEAST ANNUALLY TO DISCUSS THE NEEDS OF THE ORGANIZATIONS, THE INVESTMENT POLICIES IN PLACE TO MEET THOSE NEEDS, AND ANTICIPATED INCOME TO BE DISTRIBUTED. PART IV, SECTION D, LINE 8: BAYLOR UNIVERSITY, TRINITY UNIVERSITY AND BAYLOR COLLEGE OF MEDICINE. 12723286 362918 631523 58988 12395693 11586169 1974780 613084 224579 12723286 10899581 1329961 577063 66310 11586169 10445627 800945 298955 48036 10899581 10312181 634215 449929 50840 10445627 0 0 1867064 1867064 1867064 MINERAL INTERESTS 1736512 1736512 PART V, LINE 4: THE ENDOWMENT FUNDS WERE ESTABLISHED TO SUPPORT THREE NAMED, PUBLIC CHARITIES. 1 BAYLOR UNIVERSITY PO BOX 97041 WACO TX 767987041 741159753 501(C)(3) 210515 0 TO PROVIDE SUPPORT TO THE SCHOOL PER TRUST INSTRUMENT BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON TX 77030 741613878 501(C)(3) 210515 0 TO PROVIDE SUPPORT TO THE SCHOOL PER TRUST INSTRUMENT TRINITY UNIVERSITY 715 STADIUM DR BOX 92 SAN ANTONIO TX 78212 741109633 501(C)(3) 210493 0 TO PROVIDE SUPPORT TO THE SCHOOL PER TRUST INSTRUMENT PART I, LINE 2: THE TRUSTEE MEETS AT LEAST ANNUALLY WITH THE BENEFICIARIES TO DISCUSS THE NEEDS OF THE ORGANIZATION, THE INVESTMENT POLICIES IN PLACE TO MEET THOSE NEEDS, ANTICIPATED INCOME TO BE DISTRIBUTED AND DISCUSS HOW THE FUNDS WERE USED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY A TRUST ADMINISTRATOR AND TAX PREPARER. FORM 990, PART VI, SECTION B, LINE 12C FROST BANK HAS A WRITTEN CONFLICT OF INTEREST POLICY. FROST REQUIRES ALL OFFICERS AND DIRECTORS TO ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. THESE POLICIES ARE REGULARLY AND CONSISTENTLY MONITORED FOR COMPLIANCE AND ENFORCEMENT BY MANAGEMENT, INTERNAL AND EXTERNAL AUDITORS. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE TRUSTEE. FORM 990, PART VI, SECTION B, LINE 15 - DETERMINING COMPENSATION: THE PROCESS FOR DETERMINING COMPENSATION OF THE TRUSTEE FOR THIS TRUST HAS BEEN DEFINED IN THE TRUST AGREEMENT. THE BENEFICIARIES OF THIS TRUST ARE PROVIDED QUARTERLY STATEMENTS AND HAVE THE OPPORTUNITY TO REVIEW THE PAYMENT OF TRUSTEE FEES. BAYLOR UNIVERSITY PO BOX 97041 WACO TX 767987041 741159753 EDUCATION TX 501(C)(3) 2 N/A 0 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON TX 77030 741613878 EDUCATION TX 501(C)(3) 2 N/A 0 TRINITY UNIVERSITY 715 STADIUM DRIVE BOX 92 SAN ANTONIO TX 78212 741109633 EDUCATION TX 501(C)(3) 2 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0