RAUL TIJERINA JR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAUL TIJERINA JR FOUNDATION (EIN 33-1076963)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-13
- IRS object ID
- 202401659349100015
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-13T15:12:28-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742727608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWANK SALCH & HENDERSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 802 N CARANCAHUA SUITE 1100 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 784010053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331076963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAUL TIJERINA JR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BORIS A HIDALGO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAUL | BusinessNameControlTxt |
| Phone | 7136548111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6176 | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773256176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BORIS A HIDALGO | PersonNm |
| Person Title | CEO/BD CHAIR | PersonTitleTxt |
| Phone | 7136548111 | PhoneNum |
| Signature | 2024-06-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BORIS | PersonFirstNm |
| Person Last | HIDALGO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SALCH | PreparerPersonNm |
| PTIN | P00188210 | PTIN |
| Phone | 3618838151 | PhoneNum |
| Preparation | 2024-06-13 | PreparationDt |
| 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 | $13,441,129 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $346,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,872,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,650 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,650 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $695,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $695,809 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $160 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,266 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,800 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,012 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,012 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $174,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $694,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $694,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $868,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $776,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $211,098 | CashBOYAmt |
| Cash EOY | $108,626 | CashEOYAmt |
| Cash EOYFMV | $108,626 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $789,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $521,594 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $521,594 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $36,326 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,865 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,865 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,526,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,752,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,594,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,243,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,231,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,115,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,230 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $40,520 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,294 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,473 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,473 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,858,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,674,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,441,129 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,858,518 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,674,342 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,858,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,674,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,858,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,674,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,858,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,000 | OtherIncreasesAmt |
| Subtotal | $12,708,572 | SubtotalAmt |
| Other Decreases | $34,230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,674,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,464,300 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,558,813 | CostOrOtherBasisAmt |
| Gain Or Loss | -$94,513 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$94,513 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,452 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,452 | SubtotalAmt |
| Tax Based On Investment Income | $8,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,865 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $49,865 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,413 | OverpaymentAmt |
| Applied To ES Tax | $41,413 | AppliedToESTaxAmt |
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 |
| Website Address | WWW.RAULTIJERINAJRFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BORIS A HIDALGO | IndividualWithBooksNm |
| Phone | 7136548111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6176 | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773256176 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BORIS A HIDALGO | ||||||||
| PO BOX 6176 | KINGWOOD | TX | 773256176 | CEO/BD CHAIR | 2.00 | $0 | $0 | $0 |
| CARLOS A LOZANO MD | ||||||||
| 429 BROADVIEW DRIVE WEST | SAN ANTONIO | TX | 78228 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DRAMBERGER | ||||||||
| 2108 SOUTHGATE BLVD | HOUSTON | TX | 77030 | SEC/TREASURE | 1.00 | $0 | $0 | $0 |
| ROBERT GALLOWAY | ||||||||
| 6627 BUFFALO SPEEDWAY | HOUSTON | TX | 77005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRYAN S DUFFY | ||||||||
| 1906 E TYLER AVENUE SUITE C | HARLINGEN | TX | 785507109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIVATE FOUNDATION SERVICES INC | |||||
| 4265 SAM FELIPE SUITE 1100 | HOUSTON | TX | 77027 | ADMINISTRATIVE | $90,000 |
| FROST BANK | |||||
| PO BOX 2950 | SAN ANTONIO | TX | 78299 | INVESTMENT | $58,497 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,042,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $846,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $84,188 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,973,606 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,973,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,779,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $638,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $638,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,452 | TotalTaxAmt |
| Distributable Before Adj | $630,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $23,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $653,498 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $653,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $776,559 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $776,559 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $653,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $623,735 | UndistributedIncomePYAmt |
| Qualifying Distributions | $776,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $623,735 | AppliedToYear1Amt |
| Applied To Current Year | $152,824 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $500,674 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RAUL TIJERINA JR FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6176 | AddressLine1Txt |
| City | KINGWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773256176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7139515857 | RecipientPhoneNum |
| Form And Info And Materials | THE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | LETTERS OF INQUIRY OR GRANT APPLICATIONS CAN BE SUBMITTED AT ANY TIME. THERE IS NO SUBMISSION DEADLI | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN LEGION POST 205 | ||||||||
| 504 AMERICAN LEGION DR | HARLINGEN | TX | 78550 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| AMIGOS DEL VALLE | ||||||||
| 212 W 18TH ST | MISSION | TX | 78572 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BOOKNER CHILDREN AND FAMILY SVC | ||||||||
| PO BOX 26855 | AUSTIN | TX | 78755 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| BROWNSVILLE IND SCHOOL DISTRICT | ||||||||
| 1900 E PRICE RD | BROWNSVILLE | TX | 78521 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CAMILLE PLAYHOUSE | ||||||||
| 1 DEAN PORTER PARK | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| CAPABLE KIDS FOUNDATION | ||||||||
| 1223 E HACKBERRY AVE | MCALLEN | TX | 78501 | NONE | PC | GENEREAL SUPPORT | $10,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| 1300 SOLDIERS FIELD S5 | BOSTON | MA | 02135 | NONE | PC | GENEREAL SUPPORT | $20,000 | |
| CHILDREN'S HUNGER FUND | ||||||||
| 4940 EISENHAUER RD 146 | SAN ANTONIO | TX | 78218 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CHILDREN'S MUSEUM OF BROWNSVILLE IN | ||||||||
| 501 E RINGGOLD ST 5 | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COMFORT HOUSE SERVICES INC | ||||||||
| 617 W DALLAS AVE | MCALLEN | TX | 78501 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| COMMUNITY DEVELPMENT CORP | ||||||||
| 901 E LEVEE | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL SUPPORT | $30,000 | OF BROWNSVILLE INC |
| DEAN PORTER PARK RENOVATION INC | ||||||||
| 35 CALLE JACARANDA | BROWNSVILLE | TX | 78520 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| DONNA ISD | ||||||||
| 904 HESTER AVE | DONNA | TX | 78537 | NONE | PC | GENERAL SUPPORT | $10,750 | |
| EPILEPSY FOUNDATION | ||||||||
| 3540 CRAIN HIGHWAY STE675 | BOWIE | MD | 20716 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FRED BOOTH ELEMENTARY | ||||||||
| 705 ZARAGOSA | SAN BENITO | TX | 78586 | NONE | PC | GENERAL SUPPORT | $2,859 | |
| GIRLS SCOUTS OF GREATER SOUTH TEXAS | ||||||||
| 2410 BEVECREST ST | CORPUS CHRISTI | TX | 78415 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GOOD SAMARITAN COMMUNITY SERVICES | ||||||||
| 1600 SALTILLO STREET | SAN ANTONIO | TX | 78207 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GUADALUPE EDUCATION CENTER INC | ||||||||
| 1214 LINCOLN | BROWNVILLE | TX | 78521 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GUADALUPE EL TORRERO FOUNDATION | ||||||||
| PO BOX 1139 | EDINBURG | TX | 78540 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HARLINGEN CONSOLIDATED ISD | ||||||||
| 407 N 77 SUNSHINE STRIP | HARLINGEN | TX | 78550 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HARLINGEN LITERACY CENTER | ||||||||
| 101 EAST MONTOE AVE | HARLINGEN | TX | 78550 | NONE | PC | GENEREAL SUPPORT | $15,000 | |
| MUSEUM OF SOUTH TEXAS HISTORY | ||||||||
| 200 N CLOSNER BLVD | EDINBURG | TX | 78541 | NONE | PC | GENERAL SUPPORT | $5,130 | |
| OPEN HANDS COMMUNITY CHARITABLE SER | ||||||||
| 301 S 17TH ST | DONNA | TX | 78537 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PROJECT TRANSFORMATION RIO TEXAS | ||||||||
| 301 W PECAN BLVD | MCALLEN | TX | 78501 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| RIO GRANDE VALLEY BALLET | ||||||||
| 5240 N 10TH ST | MCALLEN | TX | 78504 | NONE | PC | GENERAL SUPPORT | $6,108 | |
| SIGHT SAVERS AMERICA | ||||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SOUTH TEXAS EMERGENCY CARE FOUNDATI | ||||||||
| 1705 VERMONT ST | HARLINGEN | TX | 78550 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SOUTH TEXAS JUVENILE DIABETES ASSOC | ||||||||
| 313 W NOLANA AVE | MCALLEN | TX | 78504 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SOUTH TEXAS LITERACY COALITION | ||||||||
| 2526 W FREDDY GONZALEZ | EDINBURD | TX | 78539 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| TEAM MARIO | ||||||||
| PO BOX 2985 | EDINBURG | TX | 78541 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| TEXAS A&M UNIVERSITY | ||||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TEXAS STATE UNIVERSITY | ||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| TEXAS STATE WOMEN'S UNIVERSITY | ||||||||
| 304 ADMINISTATION DR | DENTON | TX | 76204 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| TRINITY UNIVERSITY | ||||||||
| 1 TRINITY PL | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| 4302 UNIVERSITY DR | HOUSTON | TX | 77004 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF TEXAS - RGV | ||||||||
| 1201 W UNIVERSITY DR | EDINBURG | TX | 78539 | NONE | PC | GENERAL SUPPORT | $42,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| WESLACO ISD TRANSPORTATION DEPT | ||||||||
| 260 S TEXAS BLVD 100 | WESLACO | TX | 78596 | NONE | PC | GENERAL SUPPORT | $1,123 | |
| WOMEN TOGETHER FOUNDATION | ||||||||
| 420 N 21ST ST | MCALLEN | TX | 78501 | NONE | PC | GENERAL SUPPORT | $14,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $694,470 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,194 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $35,650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $695,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $695,809 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,355 | Amt |
| Net Investment Income | $3,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FROST BANK INVESTMENT ACCOUNT | BondNm |
| EOY Book Value | $4,231,146 | EOYBookValueAmt |
| EOYFMV | $4,115,720 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FROST BANK INVESTMENT ACCOUNT | StockNm |
| EOY Book Value | $7,752,638 | EOYBookValueAmt |
| EOYFMV | $8,594,331 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UNDEPLETED ROYALTIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| EOYFMV | $40,520 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Net Investment Income | $160 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A/R - DIVIDENDS | Desc |
| BOY Book Value | $18,294 | BOYBookValueAmt |
| EOY Book Value | $19,473 | EOYBookValueAmt |
| EOYFMV | $19,473 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR NONDEDUCTIBLE DEPLETION | Desc |
| Amt | $34,230 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $40 | $40 |
| DUES & SUBSCRIPTIONS | $1,630 | $1,630 |
| INSURANCE | $1,260 | $1,260 |
| OFFICE SUPPLIES | $2,179 | $2,179 |
| ROYALTY EXPENSES | $6,903 | $6,903 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $35,650 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,650 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF QUALIFIED DISTRIBUTIONS | Desc |
| Amt | $23,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $58,497 | $58,497 | |
| OTHER PROFESSIONAL FEES | $90,000 | $9,000 | $81,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $4,461 | |
| FOREIGN TAX | $4,037 | $4,037 |
| AD VALOREM TAXES | $763 | $763 |
Comments