MYRA STAFFORD PRYOR CHARITABLE TR 010193: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MYRA STAFFORD PRYOR CHARITABLE TR 010193 (EIN 74-6417499)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349100315
- Schema version
- 2024v5.1
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T10:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-04-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,717,252 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $963,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $963,484 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $80,056 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $80,056 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $27,361 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $153,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,847,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,892 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,131,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,131,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,328,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,328,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $106,478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,478 | 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 Rev And Expnss | $45 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $154,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154,114 | 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 | $131,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,961 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $505,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,001,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,001,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,507,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,111,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,932,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,092 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $1,877,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,626,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,626,706 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $7,970,611 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,073,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,499,662 | 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 | $5,600,151 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,930,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,980,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,587,790 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,402,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,994,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,821,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,717,252 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,994,977 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,821,995 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,994,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,821,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,994,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,821,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,994,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,962 | OtherIncreasesAmt |
| Subtotal | $28,821,995 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,821,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28884. VANGUARD FTSE EMERGING MARKETS ETF | 2023-01-25 | 2024-04-25 | $1,200,519 | $1,467,201 | -$266,682 | -$266,682 | |
| 29238.69 HARTFORD FLOATING RATE FUND CL I | 2019-10-08 | 2024-10-23 | $228,062 | $248,522 | -$20,460 | -$20,460 | |
| 9715.524 HARTFORD WORLD BOND FD INSTL | 2023-05-26 | 2024-10-23 | $98,321 | $96,864 | $1,457 | $1,457 | |
| 9247.272 MFS VALUE FUND CL R6 | 2019-11-22 | 2024-10-23 | $500,000 | $392,956 | $107,044 | $107,044 | |
| 9183. SPDR S&P INTL SMALL CAP ETF | 2022-02-10 | 2024-10-23 | $295,822 | $332,877 | -$37,055 | -$37,055 | |
| 510. VANGUARD GROWTH ETF | 2022-02-15 | 2024-10-23 | $199,627 | $148,551 | $51,076 | $51,076 | |
| 10571. ISHARES MSCI EAFE ETF | 2022-02-10 | 2024-11-04 | $839,578 | $821,414 | $18,164 | $18,164 | |
| 2881. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-02-10 | 2024-11-04 | $343,565 | $299,933 | $43,632 | $43,632 | |
| 3550. ISHARES S&P MIDCAP 400/VALUE ETF | 2022-02-10 | 2024-11-04 | $439,283 | $390,115 | $49,168 | $49,168 | |
| 12122.105 MFS VALUE FUND CL R6 | 2019-09-10 | 2024-11-04 | $643,563 | $495,141 | $148,422 | $148,422 | |
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,126 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,944 | OverpaymentAmt |
| Applied To ES Tax | $4,944 | AppliedToESTaxAmt |
| Refund | $0 | 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 | $212,956 | 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 | $29,309,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,783,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,829,747 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,922,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,922,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $643,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,278,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,113,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,113,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,864 | TotalTaxAmt |
| Distributable Before Adj | $2,087,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,087,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,087,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,111,618 | 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 | $2,111,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,087,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,918,401 | 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 | $2,111,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,918,401 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,217 | 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 | $1,893,833 | 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 (78 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 |
|---|---|---|---|---|---|---|---|---|
| Landa Gardens Conservancy | ||||||||
| PO BOX 12243 | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| GIRLS INCORPORATED OF SAN ANTONIO | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Haven For Hope | ||||||||
| P O BOX 781609 | SAN ANTONIO | TX | 78278 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| South Texas Blood & Tissue Center | ||||||||
| 6211 IH-10 W | SAN ANTONIO | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Tobin Center for the Performing Arts | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Teamability Inc | ||||||||
| P O BOX 5302 | SAN ANTONIO | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Childrens Rehabilitation Institute Tele | ||||||||
| 10839 QUARRY PARK | SAN ANTONIO | TX | 78233 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | ton USA |
| 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 | $34,000 | |
| Philanthropy Southwest | ||||||||
| 3000 PEGASUS PARK DRIVE ST706 | Dallas | TX | 75247 | NONE | EXEMPT | UNRESTRICTED GRANT | $1,875 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490069 | MOUNT BERRY | GA | 301490039 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 | |
| San Antonio Academy | ||||||||
| ATTN CONTROLLER117 E FRENCH PLACE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Columbus Historical Preservation Trust | ||||||||
| PO BOX 817 | COLUMBUS | TX | 78934 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| 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 | |
| Young Mens Christian Association of Grea | ||||||||
| YMCA OF GREATER SAN ANTONIO16103 HE | SAN ANTONIO | TX | 78232 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | ter San Antonio |
| Boys & Girls Clubs Of San Antonio | ||||||||
| 600 SW 19TH ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| The Childrens Shelter | ||||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| University Of The Incarnate Word | ||||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 782096397 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Texas Military Institute | ||||||||
| 20955 W TEJAS TRL | SAN ANTONIO | TX | 78257 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 W COURT ST | SEQUIN | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | ATTN BUSINESS OFFICE |
| Girl Scouts Of Southwest Texas | ||||||||
| ATTN JANE BRIGGS CFO811 N COKER L | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Good Samaritan Center | ||||||||
| 1600 SALTILLO | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $36,000 | |
| FAMILY SERVICE ASSOCIATION | ||||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 315 E PECAN | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 | HELEN TAFEL BUSINESS MANAGER |
| Young Womens Christian Association | ||||||||
| YWCA SAN ANTONIO503 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Jewish Community Center | ||||||||
| 12500 NW MILITARY HWY STE 275 | SAN ANTONIO | TX | 78231 | NONE | EXEMPT | UNRESTRICTED GRANT | $14,562 | |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| 8535 TOM SLICK | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,050 | ATTN FRED HINES |
| St Lukes Episcopal School | ||||||||
| 15 ST LUKES LANE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $16,530 | |
| Santa Rosa Childrens Hospital Foundation | ||||||||
| PO BOX 1661 | SAN ANTONIO | TX | 782961661 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| EPISCOPAL THEOLOGICAL SEMINARY SW | ||||||||
| PO BOX 2247 | AUSTIN | TX | 78768 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | FREDERICK L CLEMENTVP |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 ST MARYS | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | FINANCE MANAGER |
| 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 | ||||||||
| 8310 EWING HALSELL DR | SAN ANTONIO | TX | 782293715 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | COUNSELING & HEALTH |
| Uvalde County Hospital Authority | ||||||||
| 1025 GARNER FIELD ROAD | UVALDE | TX | 78801 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| UNIVERSITY OF TEXAS SAN ANTONIO | ||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | ATTENTION HELENE BENITEZ |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Roy Maas Youth Alternatives Inc | ||||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| Youth Orchestras of San Antonio | ||||||||
| 106 AUDITORIUM CIRCLE STE 130 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| MEALS ON WHEELS | ||||||||
| 4306 NW LOOP 41 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | CHRISTIAN SENIOR SERVICES |
| Junior Achievement of South Texas | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $13,738 | |
| San Antonio Food Bank | ||||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO | TX | 78227 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Ronald McDonald House Charities Of | ||||||||
| SAN ANTONIO TX INC-ATTN PAT BIVIN48 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | SOCIETY INC / ATTN JOAN WRIGHT |
| San Antonio Metropolitan Ministry Inc | ||||||||
| 1919 NW LOOP 410 STE 100 | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $24,000 | |
| Assistance League of San Antonio | ||||||||
| PO BOX 13130 | SAN ANTONIO | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| UNIVERSITY HEALTH SYSTEM FOUNDATION | ||||||||
| 4502 MEDICAL DRIVE MS 1-2 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| Ballet San Antonio | ||||||||
| 115 AUDITORIUM CIRLCE SUITE 20 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $16,170 | |
| Communities In Schools San Antonio Inc | ||||||||
| 1045 CHEEBER BLVD STE 201 | SAN ANTONIO | TX | 78217 | NONE | EXEMPT | UNRESTRICTED GRANT | $17,250 | |
| Alamo Public Telecommunications - KLRN | ||||||||
| 501 BROADWAY STREET | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Respite Care of San Antonio | ||||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $19,605 | |
| Child Advocates San Antonio | ||||||||
| 1956 S WW WHITE RD | SAN ANTONIO | TX | 78222 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT DRSTE 800 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Fuerza Unida Inc | ||||||||
| 710 NEW LAREDO HWY | SAN ANTONIO | TX | 78211 | NONE | EXEMPT | UNRESTRICTED GRANT | $12,500 | |
| Project Mend | ||||||||
| 5015 WURZBACH ROAD | SAN ANTONIO | TX | 78238 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $55,000 | |
| Magik Childrens Theatre Of San Antonio | ||||||||
| 420 S ALAMO ST | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SAY SI | ||||||||
| 1414 S ALAMO STUDIO 103 | SAN ANTONIO | TX | 78210 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| CHILDREN'S BEREAVEMENT CTR | ||||||||
| 332 WEST CRAIG PLACE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | OF SOUTH TEXAS |
| Musical Bridges Around the World Inc | ||||||||
| 23705 IH 10 WEST ROOM 101 | SAN ANTONIO | TX | 78257 | NONE | EXEMPT | UNRESTRICTED GRANT | $12,783 | |
| SA CHRISTIAN HOPE RESOURCE CENTER INC | ||||||||
| PO BOX 780904 | SAN ANTONIO | TX | 78278 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SAN ANTONIO HUMANE SOCIETY | ||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Mission Road Developmental Center | ||||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Battle of Flowers Association | ||||||||
| PO BOX 6432 | San Antonio | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $21,106 | |
| Crosspoint INC | ||||||||
| 301 YUCCA | SAN ANTONIO | TX | 78203 | NONE | EXEMPT | UNRESTRICTED GRANT | $100,000 | |
| Boy Scouts Of America | ||||||||
| ALAMO AREA COUNCIL INC2226 NW MILIT | SAN ANTONIO | TX | 782131833 | NONE | EXEMPT | UNRESTRICTED GRANT | $41,500 | |
| Presbyterian Childrens Homes & Services | ||||||||
| 5920 W WILLIAM CANNON DRBLDG 3 STE | AUSTIN | TX | 78749 | NONE | EXEMPT | UNRESTRICTED GRANT | $21,300 | |
| WAYLAND BAPTIST UNIVERSITY | ||||||||
| 1900 WEST 7TH STREET 621 | PLAINVIEW | TX | 79072 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | ATTN MIKE MELCHER |
| AUTISM TREATMENT CENTER | ||||||||
| 15911 NACOGDOCHES ROADBLDG 2 | SAN ANTONIO | TX | 78247 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Villa Finale | ||||||||
| 401 KING WILLIAM ST | SAN ANTONIO | TX | 78204 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Artvango | ||||||||
| 3201 CHERRY RIDGE STSUITE C318 | SAN ANTONIO | TX | 78230 | NONE | EXEMPT | UNRESTRICTED GRANT | $12,935 | |
| MULTI ASSISTANCE CENTER AT | ||||||||
| 1202 W BITTERS RD STE 1200 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | MORGANS WONDERLAND |
| St Vinnys Bistro | ||||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $12,911 | |
| Real Life Community Outreach | ||||||||
| 16765 LOOKOUT RD | SELMA | TX | 78154 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| New Braunfels Youth Collaborative | ||||||||
| 801 WEST SAN ANTONIO ST | New Braunfels | TX | 78130 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,001,965 | 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 | $963,484 | 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 | 16 | ExclusionCd |
| Exclusion | $27,361 | 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 | $153,892 | 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 | $1,131,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,275,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,275,752 | 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 | $994,731 |
| FROST TOTAL RETURN BOND FUND I | $6,711,006 | $6,217,441 |
| HARTFORD WORLD BOND FD INSTL | ||
| ISHARES 20 YEAR TREASURY BOND | $338,895 | $287,490 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS INSTIT REALTY | AT COST | $749,629 | $864,060 |
| HARTFORD FLOATING RATE FUND CL | |||
| FROST CREDIT FUND INSTL* | AT COST | $458,439 | $435,775 |
| ARTISAN HIGH INCOME FD INSTL | AT COST | $632,273 | $602,262 |
| CALVERT SOCIAL INVT INSTL | AT COST | $593,170 | $832,511 |
| ISHARES S&P 500 STK INDEX FUND | AT COST | $4,218,326 | $5,837,017 |
| MFS VALUE FUND CL R6 | |||
| VANGUARD SM CAP GROWTH ADM | AT COST | $948,224 | $1,071,889 |
| VANGUARD ST INV GRADE INSTL | AT COST | $1,807,666 | $1,758,859 |
| FIDELITY CONSERVATICE INC BD I | AT COST | $435,886 | $438,563 |
| ISHARES MSCI EAFE ETF | AT COST | $758,241 | $737,802 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $1,108,325 | $1,349,381 |
| ISHARES S&P MIDCAP 400/VALUE E | AT COST | $1,117,448 | $1,278,466 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $295,300 | $295,795 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $1,977,434 | $2,065,474 |
| SPDR S&P INTL SMALL CAP ETF | AT COST | $396,409 | $342,477 |
| VANGUARD FTSE EMERGING MARKETS | |||
| VANGUARD GROWTH ETF | AT COST | $1,840,287 | $3,073,785 |
| FLEXSHARES GLBL UPSTREAM NAT R | AT COST | $295,009 | $271,718 |
| ABERDEEN PHYSICAL PRECIOUS MET | AT COST | $149,098 | $139,226 |
| ISHARES MSCI EMERGING MKTS EX- | AT COST | $1,199,591 | $1,192,730 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTY INTEREST | $34 | $34 | $5,402,943 |
| WORTHLESS STOCK | $6 | $6 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC O&G EXPENSE | $22,406 | $22,406 | $0 |
| ROYALTY FEES | $75,332 | $75,332 | $0 |
| R/E INSURANCE | $5,510 | $5,510 | $0 |
| BANK FEES | $11,723 | $11,723 | $0 |
| OTHER RENTAL EXPENSE | $16,990 | $16,990 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,131,015 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,131,015 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TAX REFUND | Desc |
| Amt | $5,962 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENTAL - LEGAL & PROFESSIONAL | CategoryTxt |
| Amt | $45 | Amt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRODUCTION TAX | $29,495 | $29,495 | $0 |
| AD VALOREM TAX | $105,789 | $105,789 | $0 |
| TAX RENDITION | $402 | $402 | $0 |
| REAL ESTATE TAX | $18,428 | $18,428 | $0 |
Comments