MYRA STAFFORD PRYOR CHARITABLE TR 010193: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MYRA STAFFORD PRYOR CHARITABLE TR 010193 (EIN 74-6417499)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349101749
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T11:01:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746417499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRYOR MYRA STAFFORD CHAR TR F0030100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRYO | BusinessNameControlTxt |
| Phone | 2102204623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2102204623 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,732,535 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $937,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,907 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $66,580 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $66,580 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$565 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $56,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,515,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,854 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,578,561 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,578,561 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,639,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,639,902 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,273 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,137 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,136 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73,656 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $179,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $177,834 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $560,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $351,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,864,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,864,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,424,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $351,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,964,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $215,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,288,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,183 | CashBOYAmt |
| Cash EOY | $75,092 | CashEOYAmt |
| Cash EOYFMV | $75,092 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,517,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,877,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,877,586 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $7,790,533 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,970,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,373,629 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $140,747 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $140,747 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $140,747 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,918,226 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $19,330,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,930,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,234,510 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,253,492 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,779,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,994,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,732,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,779,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,994,977 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,779,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,994,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,779,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,994,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,779,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $215,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,994,977 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,994,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34129.693 INVESCO CORE BOND FUND R6* | 2020-01-21 | 2023-01-25 | $200,000 | $239,288 | -$39,288 | -$39,288 | |
| 985.329 COHEN & STEERS INSTL REALTY FD | 2019-06-05 | 2023-01-25 | $45,000 | $46,378 | -$1,378 | -$1,378 | |
| 12057.878 FROST GROWTH EQUITY FUND INSTL | 2010-10-29 | 2023-01-25 | $150,000 | $107,118 | $42,882 | $42,882 | |
| 12740.537 FROST GROWTH EQUITY FUND INSTL | 2009-09-22 | 2023-05-26 | $185,120 | $103,601 | $81,519 | $81,519 | |
| 13477.089 PIMCO INTL BOND FUND INSTL | 2020-11-18 | 2023-05-26 | $100,000 | $138,656 | -$38,656 | -$38,656 | |
| 34856.732 INVESCO CORE BOND FUND R6* | 2019-11-22 | 2023-06-01 | $198,335 | $243,997 | -$45,662 | -$45,662 | |
| 13677.413 FROST GROWTH EQUITY FUND INSTL | 2009-08-21 | 2023-06-01 | $200,374 | $106,552 | $93,822 | $93,822 | |
| 10158.111 PIMCO INTL BOND FUND INSTL | 2020-11-18 | 2023-06-01 | $76,491 | $104,509 | -$28,018 | -$28,018 | |
| 438. SPDR S&P 500 ETF TRUST | 2022-02-10 | 2023-06-01 | $184,172 | $199,484 | -$15,312 | -$15,312 | |
| 24850.895 VANGUARD SHORT-TERM INV GRADE INSTL | 2023-01-25 | 2023-06-01 | $250,000 | $252,466 | -$2,466 | -$2,466 | |
| 1965.781 ARTISAN HIGH INCOME FD INSTL | 2020-01-21 | 2023-09-18 | $17,161 | $19,422 | -$2,261 | -$2,261 | |
| 177.645 ISHARES S&P 500 STK INDEX FUND CL K | 2022-01-19 | 2023-09-18 | $93,065 | $94,749 | -$1,684 | -$1,684 | |
| 290.592 CALVERT SOCIAL INVT INSTL | 2022-01-19 | 2023-09-18 | $24,915 | $26,054 | -$1,139 | -$1,139 | |
| 588.504 COHEN & STEERS INSTL REALTY FD | 2015-08-12 | 2023-09-18 | $25,306 | $27,436 | -$2,130 | -$2,130 | |
| 1408.615 FIDELITY CONSERVATIVE INC BD INSTL | 2022-02-10 | 2023-09-18 | $14,128 | $14,114 | $14 | $14 | |
| 162. FLEXSHARES GLBL UPSTREAM NAT RES ETF | 2023-06-01 | 2023-09-18 | $6,740 | $6,345 | $395 | $395 | |
| 3279.642 FROST LOW DURATION BOND FD INSTL | 2020-11-24 | 2023-09-18 | $31,550 | $34,640 | -$3,090 | -$3,090 | |
| 1494.529 FROST CREDIT FUND INSTL | 2014-07-15 | 2023-09-18 | $13,496 | $15,468 | -$1,972 | -$1,972 | |
| 20094.603 FROST TOTAL RETURN BOND FUND INSTL | 2012-12-12 | 2023-09-18 | $187,282 | $221,041 | -$33,759 | -$33,759 | |
| 945.687 HARTFORD FLOATING RATE FUND CL I | 2018-03-08 | 2023-09-18 | $7,424 | $8,261 | -$837 | -$837 | |
| 314.566 HARTFORD WORLD BOND FD INSTL | 2023-05-26 | 2023-09-18 | $3,089 | $3,136 | -$47 | -$47 | |
| 106. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-06-01 | 2023-09-18 | $9,876 | $10,912 | -$1,036 | -$1,036 | |
| 657. ISHARES MSCI EAFE ETF | 2022-02-10 | 2023-09-18 | $46,711 | $51,052 | -$4,341 | -$4,341 | |
| 438. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-02-10 | 2023-09-18 | $41,135 | $45,599 | -$4,464 | -$4,464 | |
| 446. ISHARES S&P MIDCAP 400/VALUE ETF | 2022-02-10 | 2023-09-18 | $46,444 | $49,012 | -$2,568 | -$2,568 | |
| 689.978 MFS VALUE FUND CL R6 | 2019-11-22 | 2023-09-18 | $33,209 | $30,076 | $3,133 | $3,133 | |
| 522.172 PRINCIPAL PREFERRED SECURITIES FUND | 2022-09-15 | 2023-09-18 | $4,501 | $4,700 | -$199 | -$199 | |
| 655. SPDR S&P INTL SMALL CAP ETF | 2023-01-25 | 2023-09-18 | $19,753 | $20,741 | -$988 | -$988 | |
| 625. SCHWAB US DIVIDEND EQUITY ETF | 2023-01-25 | 2023-09-18 | $46,109 | $47,491 | -$1,382 | -$1,382 | |
| 3955.253 VANGUARD SHORT-TERM INV GRADE INSTL | 2023-01-25 | 2023-09-18 | $39,394 | $39,869 | -$475 | -$475 | |
| 934. VANGUARD FTSE EMERGING MARKETS ETF | 2023-01-25 | 2023-09-18 | $37,452 | $39,844 | -$2,392 | -$2,392 | |
| 259. VANGUARD GROWTH ETF | 2022-02-10 | 2023-09-18 | $73,567 | $75,808 | -$2,241 | -$2,241 | |
| 144. VANGUARD SMALL-CAP ETF | 2022-02-10 | 2023-09-18 | $28,160 | $31,067 | -$2,907 | -$2,907 | |
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,781 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,854 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $71,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,995 | OverpaymentAmt |
| Applied To ES Tax | $31,808 | AppliedToESTaxAmt |
| Refund | $8,187 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST WEALTH ADVISORS | BusinessNameLine1Txt |
| Business Name Line2 | FROST BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204438 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK TRUSTEE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $194,273 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,671,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,277,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,541,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,490,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,490,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $652,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,838,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,141,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,141,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,805 | TotalTaxAmt |
| Distributable Before Adj | $2,110,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,110,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,110,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,964,373 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,964,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,110,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,772,670 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,964,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,772,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $191,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,918,401 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA ADAMS VICE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FROST BANK 100 W HOUSTON | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204353 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR A GRANT SHOULD BE SENT ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS. LETTER SHOULD INCLUDE SPECIFIC INFORMATION RELATED TO THE USE OF THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDE CHARTER, BYLAWS, IRS EXEMPT LTR AND FINANCIAL STATEMENTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Michell Lake Audubon Center | ||||||||
| Attn Sara Beesley | 10750 PLEASANTON ROAD | San Antonio | TX | 78221 | NONE | EXEMPT | UNRESTRICTED GRANT | $27,000 |
| American Cancer Society | ||||||||
| Natn Office of Probate & Trust Mgmt Serv | PO BOX 6703 | Hagerstown | MA | 21741 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 |
| GIRLS INCORPORATED OF SAN ANTONIO | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Haven for Hope | ||||||||
| 1 HAVEN FOR HOPE WAY | San Antonio | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| FAMILY ENDEAVORS | ||||||||
| 6363 DEZAVALA RD 200 | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| South Texas Blood & Tissue Center | ||||||||
| 6211 IH-10 W | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Thrivewell Cancer Fndn | ||||||||
| PO BOX 29331 | San Antonio | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $8,772 | |
| TEXAS A&M FOUNDATION | ||||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| BEXAR COUNTY PERFORMING ARTS CENTER | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| AUTISM SERVICE CENTER | ||||||||
| 701 S ZARZAMORA | SAN ANTONIO | TX | 78027 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| San Antonio Museum of Science and Techno | ||||||||
| logy | 102 MABRY DRIVE | San Antonio | TX | 78226 | NONE | EXEMPT | UNRESTRICTED GRANT | $28,554 |
| Special Reach | ||||||||
| PO BOX 690215 | San Antonio | TX | 78269 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,146 | |
| HEMISFAIR CONSERVANCY | ||||||||
| 424 S ALAMO STREET | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| REMEMBER THE ALAMO FOUNDATION | ||||||||
| 321 ALAMO PLAZA SUITE 212 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $33,000 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490069 | MOUNT BERRY | GA | 301490039 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 | |
| OUR LADY OF THE LAKE UNIV ENDOW FD | ||||||||
| 411 SW 24TH STREET | SAN ANTONIO | TX | 78285 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| TRINITY UNIVERSITY | ||||||||
| 715 UNIVERSITY 49 | SAN ANTONIO | TX | 782127200 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| YMCA OF SAN ANTONIO | ||||||||
| 231 E RHAPSODY | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Texas Military Institute | ||||||||
| Attn Dir Operations & Finance | 20955 TEJAS TRAIL WEST | San Antonio | TX | 782571603 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| ATTN BUSINESS OFFICE | 1000 W COURT ST | SEQUIN | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 |
| Good Samaritan Center | ||||||||
| 1600 SALTILLO | San Antonio | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $55,000 | |
| FAMILY SERVICE ASSOCIATION | ||||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| EPISCOPAL CHURCH CORP OF WEST TEXAS | ||||||||
| SUSAN HARDAWAY FINANCIAL OFFICER | PO BOX 6885 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $60,000 |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| HELEN TAFEL BUSINESS MANAGER | 315 E PECAN | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 |
| ST MARY'S UNIVERSITY | ||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SUNSHINE COTTAGE | ||||||||
| 603E HILDEBRAND | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| YMCA-SANANTONIO | ||||||||
| 503 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | NONE | EXEMPT | UNRESTRICTED GRANT | $100,000 | |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| ATTN FRED HINES | 8535 TOM SLICK | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,050 |
| THE ARC OF SAN ANTONIO INC | ||||||||
| 13430 WEST AVENUE | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $40,000 | |
| BOYSVILLE INC | ||||||||
| ATTN EXECUTIVE DIRECTOR | PO BOX 369 | CONVERSE | TX | 78109 | NONE | EXEMPT | UNRESTRICTED GRANT | $37,500 |
| THE CHILDRENS HOSPITAL OF SA FDN | ||||||||
| PO BOX 1661 | SAN ANTONIO | TX | 782961661 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| EPISCOPAL THEOLOGICAL SEMINARY SW | ||||||||
| FREDERICK L CLEMENTVP | PO BOX 2247 | AUSTIN | TX | 78768 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| FINANCE MANAGER | 3903 ST MARYS | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 |
| SAN ANTONIO LIGHTHOUSE FOR BLIND | ||||||||
| 2305 ROOSVELT AVENUE | SAN ANTONIO | TX | 78210 | NONE | EXEMPT | UNRESTRICTED GRANT | $50 | |
| MORNINGSIDE MINISTRIES | ||||||||
| P O BOX 659830 MSC 150 | SAN ANTONIO | TX | 782659130 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SAN ANTONIO LIFETIME RECOVERY | ||||||||
| 10209 SOUTHTON RD | SAN ANTONIO | TX | 78223 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| ECUMENICAL CENTER FOR EDUCATION | ||||||||
| COUNSELING & HEALTH | 8310 EWING HALSELL DR | SAN ANTONIO | TX | 782293715 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 |
| Uvalde County Hospital Authority | ||||||||
| 1025 GARNER FIELD ROAD | UVALDE | TX | 78801 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| HEALY MURPHY CENTER INC | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| THE ALPHA HOME | ||||||||
| 300 E MULBERRY AVE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| UNIVERSITY OF TEXAS SAN ANTONIO | ||||||||
| ATTENTION HELENE BENITEZ | ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| JEWISH FAMILY SERVICE | ||||||||
| OF SAN ANTONIO TEXAS INC | 12500 NW MILITARY HWY STE 250 | SAN ANTONIO | TX | 78231 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 |
| Roy Maas Youth Alternatives Inc | ||||||||
| 3103 WEST AVE | San Antonio | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| CHRISTIAN ASSISTANCE MINISTRY INC | ||||||||
| 110 MCCULLOUGH | SAN ANTONIO | TX | 782151829 | NONE | EXEMPT | UNRESTRICTED GRANT | $22,000 | |
| MEALS ON WHEELS | ||||||||
| CHRISTIAN SENIOR SERVICES | 4306 NW LOOP 41 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 |
| San Antonio Food Bank | ||||||||
| 5200 ENRIQUE M BARRERA PKWY | San Antonio | TX | 78227 | NONE | EXEMPT | UNRESTRICTED GRANT | $48,745 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| SOCIETY INC / ATTN JOAN WRIGHT | 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 |
| THE RAPE CRISIS CENTER | ||||||||
| C/O GEORGIA ANN HESTER | 4606 CENTERVIEW DR SUITE 200 | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT | $6,414 |
| Reaching Maximum Independence Inc | ||||||||
| 8242 VICAR DRIVE | San Antonio | TX | 78218 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 782171252 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| UNIVERSITY HEALTH SYSTEM FOUNDATION | ||||||||
| 4502 MEDICAL DRIVE MS 1-2 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| Alamo Colleges Foundation Inc | ||||||||
| 2222 N ALAMO ST | San Antonio | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Visitation House Ministries | ||||||||
| PO BOX 12074 | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Respite Care of San Antonio | ||||||||
| PO BOX 12633 | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $16,000 | |
| San Antonio Sports | ||||||||
| PO BOX 830386 | San Antonio | TX | 78283 | NONE | EXEMPT | UNRESTRICTED GRANT | $18,850 | |
| Child Advocates San Antonio | ||||||||
| 1956 S WW WHITE RD | San Antonio | TX | 78222 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| The Winston School San Antonio | ||||||||
| 8565 EWING HALSELL | San Antonio | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,470 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT DRSTE 800 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| SAY SI | ||||||||
| 1414 S ALAMO STUDIO 103 | SAN ANTONIO | TX | 78210 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Gemini Series Inc | ||||||||
| 1111 NAVARRO | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Guardian House | ||||||||
| 1818 SAN PEDRO AVE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| CHILDREN'S BEREAVEMENT CTR | ||||||||
| OF SOUTH TEXAS | 332 WEST CRAIG PLACE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 |
| SA CHRISTIAN HOPE RESOURCE CENTER INC | ||||||||
| PO BOX 780904 | SAN ANTONIO | TX | 78278 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| GIRL SCOUTS OF SAN JACINTO | ||||||||
| COUNTY | 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 |
| SAN ANTONIO HUMANE SOCIETY | ||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| WAYLAND BAPTIST UNIVERSITY | ||||||||
| ATTN MIKE MELCHER | 1900 WEST 7TH STREET 621 | PLAINVIEW | TX | 79072 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 |
| AUTISM TREATMENT CENTER | ||||||||
| 15911 NACOGDOCHES ROADBLDG 2 | SAN ANTONIO | TX | 78247 | NONE | EXEMPT | UNRESTRICTED GRANT | $21,446 | |
| ARCHIDIOCESE OF SA CAP CAMPAIGN INC | ||||||||
| 2718 W WOODLAWN AVE | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| MULTI ASSISTANCE CENTER AT | ||||||||
| MORGANS WONDERLAND | 1202 W BITTERS RD STE 1200 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 |
| Snack Pak 4 Kids San Antonio | ||||||||
| PO BOX 6494 | San Antonio | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $19,465 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,864,062 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $937,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,578,561 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,572,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,572,757 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,350 | Amt |
| Net Investment Income | $3,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST LOW DURATION BOND FD I | $1,023,846 | $991,689 |
| FROST TOTAL RETURN BOND FUND I | $6,511,006 | $5,958,495 |
| HARTFORD WORLD BOND FD INSTL | $96,864 | $97,932 |
| ISHARES 20 YEAR TREASURY BOND | $338,895 | $325,513 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST GROWTH EQUITY FUND CLASS | |||
| COHEN & STEERS INSTIT REALTY | AT COST | $749,629 | $837,369 |
| HARTFORD FLOATING RATE FUND CL | AT COST | $248,522 | $228,354 |
| FROST CREDIT FUND INSTL* | AT COST | $458,439 | $427,448 |
| ARTISAN HIGH INCOME FD INSTL | AT COST | $582,273 | $548,177 |
| CALVERT SOCIAL INVT INSTL | AT COST | $593,170 | $820,752 |
| ISHARES S&P 500 STK INDEX FUND | AT COST | $2,218,326 | $3,071,753 |
| MFS VALUE FUND CL R6 | AT COST | $888,097 | $1,009,276 |
| INVESCO CORE BOND FUND R6 | |||
| PIMCO FOREIGN BOND FUND INST | |||
| VANGUARD SM CAP GROWTH ADM | AT COST | $948,224 | $951,665 |
| VANGUARD ST INV GRADE INSTL | AT COST | $1,307,666 | $1,251,009 |
| FIDELITY CONSERVATICE INC BD I | AT COST | $435,886 | $438,128 |
| ISHARES MSCI EAFE ETF | AT COST | $1,579,655 | $1,531,790 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $1,408,258 | $1,413,030 |
| ISHARES S&P MIDCAP 400/VALUE E | AT COST | $1,507,563 | $1,571,585 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $145,300 | $142,394 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $1,478,938 | $1,470,679 |
| SPDR S&P 500 ETF TRUST | |||
| SPDR S&P INTL SMALL CAP ETF | AT COST | $729,287 | $642,695 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $1,467,201 | $1,187,132 |
| VANGUARD GROWTH ETF | AT COST | $1,988,838 | $2,486,729 |
| FLEXSHARES GLBL UPSTREAM NAT R | AT COST | $195,629 | $204,545 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTY INTEREST | $34 | $34 | $8,253,492 |
| WORTHLESS STOCK | $6 | $6 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC O&G EXPENSE | $24,861 | $24,861 | $0 |
| ROYALTY FEES | $104,964 | $104,964 | $0 |
| R/E INSURANCE | $5,152 | $5,152 | $0 |
| BANK FEES | $11,723 | $11,723 | $0 |
| OTHER RENTAL EXPENSE | $31,134 | $31,134 | $0 |
| ADVISORY FEES | $1,875 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,578,561 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,578,561 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRODUCTION TAX | $48,141 | $48,141 | $0 |
| AD VALOREM TAX | $6,357 | $6,357 | $0 |
| TAX RENDITION | $22 | $22 | $0 |
| REAL ESTATE TAX | $19,136 | $19,136 | $0 |
| 2022 FEDERAL LIABILITY | $34,944 | $0 | $0 |
| 2023 FEDERAL ESTIMATES | $71,800 | $0 | $0 |
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