MYRA STAFFORD PRYOR CHARITABLE TR 010193: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MYRA STAFFORD PRYOR CHARITABLE TR 010193 (EIN 74-6417499)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202321329349103167
- Schema version
- 2022v5.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T13:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-05-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $43,751,800 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $710,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $710,268 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $62,466 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $62,466 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,744 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,070,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,836,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,070,857 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,807,703 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,807,703 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,651,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,651,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,703 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,351 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,351 | 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 | $191,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133,739 | 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 | $252,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252,561 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $642,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $485,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,708,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,708,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,351,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $485,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,807,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,300,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,165,468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $1,183 | CashEOYAmt |
| Cash EOYFMV | $1,183 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,119,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,517,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,517,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $8,148,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,790,533 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,995,407 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $140,747 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $146,927 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $140,747 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,918,226 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,941,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,330,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,044,846 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,275,058 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,355,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,779,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,751,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,355,895 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,779,869 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,355,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,779,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,355,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,779,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,355,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,300,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123,693 | OtherIncreasesAmt |
| Subtotal | $28,779,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,779,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. TOYOTA MOTOR CR MTN 2.6000% 01/11/22 | 2017-01-17 | 2022-01-11 | $250,000 | $250,000 | |||
| 1719.395 HARDING LOEVNER EMERGING MKTS ADV | 2018-03-08 | 2022-01-19 | $100,000 | $106,534 | -$6,534 | -$6,534 | |
| 4420.866 T ROWE PRICE MID-CAP VAL FD INSTL | 2019-09-10 | 2022-01-19 | $150,000 | $118,202 | $31,798 | $31,798 | |
| 8596.971 FIDELITY EMER MKTS INDEX INSTL PREM | 2022-01-19 | 2022-02-10 | $104,969 | $104,969 | |||
| 58758.721 FIDELITY EMER MKTS INDEX INSTL PREM | 2019-09-10 | 2022-02-10 | $717,444 | $617,365 | $100,079 | $100,079 | |
| 11527.378 FROST GROWTH EQUITY FUND INSTL | 2018-04-10 | 2022-02-10 | $200,000 | $153,084 | $46,916 | $46,916 | |
| 14851.485 FROST LOW DURATION BOND FD INSTL | 2012-12-12 | 2022-02-10 | $150,000 | $157,548 | -$7,548 | -$7,548 | |
| 19723.866 FROST TOTAL RETURN BOND FUND INSTL | 2021-10-20 | 2022-02-10 | $200,000 | $203,156 | -$3,156 | -$3,156 | |
| 27205.66 HARDING LOEVNER INTL EQ FD INSTL | 2019-06-05 | 2022-02-10 | $778,354 | $597,061 | $181,293 | $181,293 | |
| 6747.577 HARDING LOEVNER EMERGING MKTS ADV | 2019-06-05 | 2022-02-10 | $395,678 | $391,049 | $4,629 | $4,629 | |
| 37375.994 LAZARD INTL EQTY PORT-INSTL | 2019-06-05 | 2022-02-10 | $653,706 | $702,398 | -$48,692 | -$48,692 | |
| 2796.866 MFS VALUE FUND CL R6 | 2022-01-19 | 2022-02-10 | $145,940 | $146,835 | -$895 | -$895 | |
| 6785.349 MFS VALUE FUND CL R6 | 2019-11-26 | 2022-02-10 | $354,060 | $297,945 | $56,115 | $56,115 | |
| 13127.595 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2020-10-28 | 2022-02-10 | $1,382,598 | $822,269 | $560,329 | $560,329 | |
| 394.282 T ROWE PRICE INTL DISC FD INSTL | 2022-01-19 | 2022-02-10 | $29,788 | $30,774 | -$986 | -$986 | |
| 7469.711 T ROWE PRICE INTL DISC FD INSTL | 2019-07-25 | 2022-02-10 | $564,337 | $343,215 | $221,122 | $221,122 | |
| 38239.265 T ROWE PRICE MID-CAP VAL FD INSTL | 2019-10-08 | 2022-02-10 | $1,293,634 | $949,698 | $343,936 | $343,936 | |
| 15927.524 VICTORY SMALL CO OPP FUND | 2020-10-28 | 2022-02-10 | $798,288 | $667,858 | $130,430 | $130,430 | |
| 11594.203 FROST GROWTH EQUITY FUND INSTL | 2018-04-10 | 2022-02-15 | $200,000 | $149,751 | $50,249 | $50,249 | |
| 5811.701 MFS VALUE FUND CL R6 | 2019-11-26 | 2022-02-15 | $300,000 | $255,192 | $44,808 | $44,808 | |
| 3335.227 VANGUARD SM CAP GROWTH ADM | 2022-01-19 | 2022-02-15 | $293,567 | $335,539 | -$41,972 | -$41,972 | |
| 11252.813 FROST GROWTH EQUITY FUND INSTL | 2017-01-17 | 2022-06-14 | $150,000 | $122,028 | $27,972 | $27,972 | |
| 4326.194 MFS VALUE FUND CL R6 | 2019-11-26 | 2022-06-14 | $200,000 | $189,963 | $10,037 | $10,037 | |
| 10533.708 FROST GROWTH EQUITY FUND INSTL | 2011-02-25 | 2022-07-26 | $150,000 | $109,019 | $40,981 | $40,981 | |
| 9887.936 FROST GROWTH EQUITY FUND INSTL | 2011-02-25 | 2022-08-02 | $150,000 | $100,651 | $49,349 | $49,349 | |
| 31133.25 PIMCO INTL BOND FUND INSTL | 2020-11-24 | 2022-08-02 | $250,000 | $322,912 | -$72,912 | -$72,912 | |
| 10373.444 FROST GROWTH EQUITY FUND INSTL | 2011-02-04 | 2022-09-01 | $150,000 | $104,979 | $45,021 | $45,021 | |
| 9953.55 FROST GROWTH EQUITY FUND INSTL | 2011-02-04 | 2022-09-12 | $150,000 | $100,103 | $49,897 | $49,897 | |
| 10409.438 FROST GROWTH EQUITY FUND INSTL | 2010-12-20 | 2022-09-14 | $150,000 | $100,451 | $49,549 | $49,549 | |
| 3078.186 MFS VALUE FUND CL R6 | 2019-11-26 | 2022-09-14 | $150,000 | $135,116 | $14,884 | $14,884 | |
| 25906.736 INVESCO CORE BOND FUND R6* | 2020-01-21 | 2022-09-15 | $150,000 | $181,865 | -$31,865 | -$31,865 | |
| 10593.22 FROST GROWTH EQUITY FUND INSTL | 2010-12-20 | 2022-09-15 | $150,000 | $101,290 | $48,710 | $48,710 | |
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,070,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $34,944 | TaxDueAmt |
| Applied To ES Tax | $0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
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 | $192,703 | 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 | $25,996,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,080,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,769,298 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,846,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,846,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $612,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,233,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,011,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,011,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,800 | TotalTaxAmt |
| Distributable Before Adj | $1,939,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,939,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,939,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,807,838 | 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 | $1,807,838 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,939,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,640,609 | 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 | $1,807,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,640,609 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,229 | 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 | $1,772,670 | 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 (74 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 |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD SOUTH TEXAS | ||||||||
| 2140 BABCOCK RD SUITE 201 | SAN ANTONIO | TX | 782294439 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| GIRLS INCORPORATED OF SAN ANTONIO | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $40,000 | |
| FAMILY ENDEAVORS | ||||||||
| 6363 DEZAVALA RD 200 | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| 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 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| 3700 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| HILL COUNTRY DAILY BREAD | ||||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| ST PAUL'S EPISCOPAL MONTESSORI SCHOOL | ||||||||
| 1018 EAST GRAYSON STREET | SAN ANTONIO | TX | 78208 | NONE | EXEMPT | UNRESTRICTED GRANT | $9,998 | |
| 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 | |
| SAN ANTONIO REPORT | ||||||||
| 110 E HOUSTON STREET | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $18,340 | |
| PHILANTHROPY SOUTHWEST | ||||||||
| 8350 N CENTRAL EXPY SUITE M1012 | DALLAS | TX | 75206 | NONE | EXEMPT | UNRESTRICTED GRANT | $1,875 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490069 | MOUNT BERRY | GA | 301490039 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 | |
| SAN ANTONIO ACADEMY | ||||||||
| 117 E FRENCH PLACE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $23,000 | |
| 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 | |
| YMCA OF SAN ANTONIO | ||||||||
| 231 E RHAPSODY | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $65,000 | |
| BOYS AND GIRLS CLUB OF SA | ||||||||
| 600 SW 19TH ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| UNIVERSITY OF THE INCARNATE WORD | ||||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 782096397 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 W COURT ST | SEQUIN | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | ATTN BUSINESS OFFICE |
| FAMILY SERVICE ASSOCIATION | ||||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $51,441 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 1403 N ST MARYS ST | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $41,577 | |
| EPISCOPAL CHURCH CORP OF WEST TEXAS | ||||||||
| PO BOX 6885 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | SUSAN HARDAWAY FINANCIAL OFFICER |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 315 E PECAN | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 | HELEN TAFEL BUSINESS MANAGER |
| 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 | |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| 8535 TOM SLICK | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,050 | ATTN FRED HINES |
| HOUSE OF NEIGHBORLY SERVICE | ||||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| ST LUKE EPISCOPAL SCHOOL | ||||||||
| 15 ST LUKES LANE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| SARAH ROBERTS FRENCH HOME | ||||||||
| 1315 TEXAS VENUE | SAN ANTONIO | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $40,000 | ATTN EXECUTIVE ADMINISTRATOR |
| THE ARC OF SAN ANTONIO INC | ||||||||
| 13430 WEST AVENUE | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $21,473 | |
| BOYSVILLE INC | ||||||||
| PO BOX 369 | CONVERSE | TX | 78109 | NONE | EXEMPT | UNRESTRICTED GRANT | $62,500 | ATTN EXECUTIVE DIRECTOR |
| THE CHILDRENS HOSPITAL OF SA FDN | ||||||||
| 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 | |
| GOLF SAN ANTONIO | ||||||||
| 915 MULBERRY | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| BLESSED SACRAMENT ACADEMY | ||||||||
| 1135 MISSION ROAD | SAN ANTONIO | TX | 782104538 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,431 | FOUNDATION |
| 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 | $43,000 | COUNSELING & HEALTH |
| 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 | $32,219 | |
| UNIVERSITY OF TEXAS SAN ANTONIO | ||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | ATTENTION HELENE BENITEZ |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| JEWISH FAMILY SERVICE | ||||||||
| 12500 NW MILITARY HWY STE 250 | SAN ANTONIO | TX | 78231 | NONE | EXEMPT | UNRESTRICTED GRANT | $43,850 | OF SAN ANTONIO TEXAS INC |
| CHRISTIAN ASSISTANCE MINISTRY INC | ||||||||
| 110 MCCULLOUGH | SAN ANTONIO | TX | 782151829 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| MEALS ON WHEELS | ||||||||
| 4306 NW LOOP 41 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | CHRISTIAN SENIOR SERVICES |
| JUNIOR ACHIEVEMENT OF SO TEXAS INC | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $14,500 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | SOCIETY INC / ATTN JOAN WRIGHT |
| THE RAPE CRISIS CENTER | ||||||||
| 4606 CENTERVIEW DR SUITE 200 | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,530 | C/O GEORGIA ANN HESTER |
| SAN ANTONIO METROPOLITAN | ||||||||
| 5922 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | MINISTRY INC |
| 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 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT DRSTE 800 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| FRIENDS OF THECIBOLO WILDERNESS | ||||||||
| PO BOX 9 | BOERNE | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | ATTN ENDOWMENT ACCOUNT |
| ALZHEIMER'S CARE & | ||||||||
| 5100 JOHN D RYAN BLVD | SAN ANTONIO | TX | 78245 | NONE | EXEMPT | UNRESTRICTED GRANT | $17,500 | RESEARCH CENTER FDN |
| 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 | $50,000 | |
| CHILDREN'S BEREAVEMENT CTR | ||||||||
| 332 WEST CRAIG PLACE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | OF SOUTH TEXAS |
| SAISD FOUNDATION | ||||||||
| 2411 SAN PEDRO | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| MUSICAL BRIDGES AROUND | ||||||||
| 7904 SUMMIT CIRCLE | SAN ANTONIO | TX | 78256 | NONE | EXEMPT | UNRESTRICTED GRANT | $3,578 | THE WORLD INC |
| SA CHRISTIAN HOPE RESOURCE CENTER INC | ||||||||
| PO BOX 780904 | SAN ANTONIO | TX | 78278 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| GIRL SCOUTS OF SAN JACINTO | ||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | COUNTY |
| ANIMAL DEFENSE LEAGUE OF SA | ||||||||
| 11300 NACOGDOCHES ROAD | SAN ANTONIO | TX | 78217 | NONE | EXEMPT | UNRESTRICTED GRANT | $26,400 | |
| SAN ANTONIO HUMANE SOCIETY | ||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| PRESBYTERIAN CHILDREN'S HOME | ||||||||
| 5920 W WILLIAM CANNON DR BLDG 3 ST | AUSTIN | TX | 78749 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| 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 | $18,400 | |
| ARCHIDIOCESE OF SA CAP CAMPAIGN INC | ||||||||
| 2718 W WOODLAWN AVE | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| 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 | $32,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,708,312 | 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 | $710,268 | 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 | -$2,744 | 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 | $2,070,857 | 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 | $2,807,703 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,586,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,586,084 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST LOW DURATION BOND FD I | $1,058,486 | $1,004,922 |
| FROST TOTAL RETURN BOND FUND I | $6,732,047 | $5,990,485 |
| TOYOTA MOTOR CR MTN |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST GROWTH EQUITY FUND CLASS | AT COST | $317,271 | $452,476 |
| T ROWE PRICE MID-CAP VALUE FD | |||
| T ROWE PRICE MID-CAP GROWTH | |||
| T ROWE PRICE INTNT'L DISCOVERY | |||
| COHEN & STEERS INSTIT REALTY | AT COST | $823,543 | $834,555 |
| HARDING LOEVNER EMERGING MKTS | |||
| HARDING LOEVNER INTL EQ FD INS | |||
| LAZARD INTL EQTY PORT-INSTL | |||
| VICTORY SMALL CO OPP FD | |||
| HARTFORD FLOATING RATE FUND CL | AT COST | $256,782 | $230,910 |
| FROST CREDIT FUND INSTL* | AT COST | $473,908 | $421,200 |
| ARTISAN HIGH INCOME FD INSTL | AT COST | $601,694 | $527,071 |
| CALVERT SOCIAL INVT INSTL | AT COST | $619,224 | $728,714 |
| FIDELITY EMER MKTS INDEX INSTL | |||
| ISHARES S&P STK INDEX FUND CL | AT COST | $1,913,075 | $2,183,163 |
| MFS VALUE FUND CL R6 | AT COST | $918,173 | $1,046,716 |
| INVESCO CORE BOND FUND R6 | AT COST | $483,285 | $390,463 |
| PIMCO FOREIGN BOND FUND INST | AT COST | $244,388 | $178,446 |
| VANGUARD SM CAP GROWTH ADM | AT COST | $878,871 | $750,679 |
| VANGUARD ST INV GRADE INSTL | AT COST | $1,400,000 | $1,305,968 |
| FIDELITY CONSERVATICE INC BD I | AT COST | $450,000 | $449,151 |
| ISHARES MSCI EAFE ETF | AT COST | $1,630,707 | $1,377,521 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $1,453,857 | $1,167,474 |
| ISHARES S&P MIDCAP 400/VALUE E | AT COST | $1,556,575 | $1,434,082 |
| PRINCIPAL PREFERRED SECURITIES | AT COST | $150,000 | $145,833 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $1,325,676 | $1,306,918 |
| SPDR S&P 500 ETF TRUST | AT COST | $199,484 | $167,504 |
| SPDR S&P INTL SMALL CAP ETF | AT COST | $699,901 | $567,848 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $1,456,963 | $1,116,543 |
| VANGUARD GROWTH ETF | AT COST | $1,476,909 | $1,261,611 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTY INTEREST | $34 | $34 | $12,275,058 |
| 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 | $47,928 | $47,928 | $0 |
| ROYALTY FEE | $158,496 | $158,496 | $0 |
| R/E INSURANCE | $4,757 | $4,757 | $0 |
| BANK FEES | $11,723 | $11,723 | $0 |
| OTHER RENTAL EXPENSE | $29,657 | $29,657 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $2,807,703 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,807,703 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX REFUND | $117,513 |
| RENTAL INSURANCE CLAIM | $6,180 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRODUCTION TAX | $72,223 | $72,223 | $0 |
| AD VALOREM TAX | $42,257 | $42,257 | $0 |
| TAX RENDITION | $187 | $187 | $0 |
| REAL ESTATE TAX | $19,072 | $19,072 | $0 |
| 2021 FEDERAL LIABILITY | $20,492 | $0 | $0 |
| 2022 FEDERAL ESTIMATES | $36,856 | $0 | $0 |
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