BETA

JOHN R & GRELI N LESS CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JOHN R & GRELI N LESS CHARITABLE TRUST (EIN 86-2643196)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-31
IRS object ID
202311519349100536
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-31T16:27:53-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 W Houston St Ste 1901AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN862643196EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1John R & Greli N Less Charitable TrustBusinessNameLine1Txt
Business Name Line2#FE324BusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% FROST BANKInCareOfNm
Business Name ControlJOHNBusinessNameControlTxt
Phone2102204438PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2950 FROST TRUST TAX T-5AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78299ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARON SHIRLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2102204438PhoneNum
Signature2023-05-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHARONPersonFirstNm
Person LastSHIRLEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStewart GoodsonPreparerPersonNm
PTINP00084462PTIN
Phone2102289696PhoneNum
Preparation2023-05-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$116,010,004FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,089,514ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,821,300DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,821,300DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$58,732NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,775,224GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$345,302OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$345,302OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,197,384TotalRevAndExpnssAmt
Total Net Invst Incm$2,166,602TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$616,512CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$616,512CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,866AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,433AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,433AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$118,190OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$118,190OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$129,689TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,312TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$355,328OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$355,328OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,242,585TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$498,263TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$627,945TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,140,079ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,140,079ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,382,664TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$498,263TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,768,024TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$185,280ExcessRevenueOverExpensesAmt
Net Investment Income$1,668,339NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$32,201,809SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,237,714SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,237,714SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,279,479CorporateStockBOYAmt
Corporate Stock EOY$7,272,651CorporateStockEOYAmt
Corporate Stock EOYFMV$6,865,789CorporateStockEOYFMVAmt
Corporate Bonds BOY$15,435,857CorporateBondsBOYAmt
Corporate Bonds EOY$26,503,036CorporateBondsEOYAmt
Corporate Bonds EOYFMV$27,714,419CorporateBondsEOYFMVAmt
Other Investments BOY$64,301,431OtherInvestmentsBOYAmt
Other Investments EOY$61,019,895OtherInvestmentsEOYAmt
Other Investments EOYFMV$59,192,082OtherInvestmentsEOYFMVAmt
Total Assets BOY$117,218,576TotalAssetsBOYAmt
Total Assets EOY$117,033,296TotalAssetsEOYAmt
Total Assets EOYFMV$116,010,004TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$117,218,576CapitalStockBOYAmt
Capital Stock EOY$117,033,296CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$117,218,576TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$117,033,296TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$117,218,576TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$117,033,296TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$117,218,576TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$185,280ExcessRevenueOverExpensesAmt
Subtotal$117,033,296SubtotalAmt
Tot Net Ast Or Fund Balances EOY$117,033,296TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST GAIN/LOSS THRU FROSTP$707,990$990,061-$251,929-$282,071
LT GAIN/LOSS THRU FROSTP$5,751,779$5,874,842-$122,258-$123,063
LT CAPITAL GAIN DISTRIBUTIONS THRU FROSTP$315,455$315,455$315,455
FieldValueIRS element (for citing)
Capital Gain Net Income-$58,732CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,190InvestmentIncomeExciseTaxAmt
Subtotal$23,190SubtotalAmt
Tax Based On Investment Income$23,190TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,046EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$29,546TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$161EsPenaltyAmt
Overpayment$6,195OverpaymentAmt
Applied To ES Tax$6,195AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FROST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2102204959PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 W HOUSTON STAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FROST BANK TRUST DEP
C/O SHARON SHIRLEYPO BOX 2950SAN ANTONIOTX78299CO-TRUSTEE3.0$444,460$0$0
JAMES DROUGHT
2632 BROADWAY ST STE 401SSAN ANTONIOTX78215CO-TRUSTEE3.0$172,052$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$65,499,201AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,687,465AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$29,829,085FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$119,015,751TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$119,015,751AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,785,236CashDeemedCharitableAmt
Net Vl Noncharitable Assets$117,230,515NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,861,526MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,861,526MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,190TaxBasedOnInvestmentIncomeAmt
Total Tax$23,190TotalTaxAmt
Distributable Before Adj$5,838,336DistributableBeforeAdjAmt
Distributable Before Ded$5,838,336DistributableBeforeDedAmt
Distributable As Adjusted$5,838,336DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,768,024ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,768,024QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,838,336DistributableAsAdjustedAmt
Undistributed Income PY$2,486,932UndistributedIncomePYAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,768,024QualifyingDistributionsAmt
Applied To Year1$2,486,932AppliedToYear1Amt
Applied To Current Year$1,281,092AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$4,557,244UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSHARON SHIRLEY CO FROST BANK TRUSContributingManagerNm
Contributing ManagerPO BOX 2950 SAN ANTONIO TXContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY HEALTH SYS FND
903 W MARTIN MS1-2SAN ANTONIOTX78207NONEPCCHARITABLE GRANT$200,000
SAN ANTONIO ZOO
3903 N ST MARYS STSAN ANTONIOTX78212NONEPCCHARITABLE GRANT$200,000
HOLY CROSS SCHOOL OF SAN ANTONIO
426 N SAN FELIPE AVESAN ANTONIOTX78228NONEPCCHARITABLE GRANT$50,000
THE CHILDRENS HOSPITAL OF SA FDN
100 NE LOOP 410 706SAN ANTONIOTX782164700NONEPCCHARITABLE GRANT$200,000
SOUTH TEXAS BLOOD & TISSUE CENTER
6211 IH-10 WSAN ANTONIOTX78201NONEPCCHARITABLE GRANT$100,000
MEALS ON WHEELS SAN ANTONIO
4306 NW LOOP 410SAN ANTONIOTX78229NONEPCCHARITABLE GRANT$150,000
TEXAS BIOMEDICAL RESEARCH INSTITUTE
PO BOX 760549SAN SANTONIOTX782450549NONEPCCHARITABLE GRANT$150,000
BEXAR COUNTY PERFORMING ARTS CENTER
115 AUDITORIUM CIRCLESAN ANTONIOTX78205NONEPCCHARITABLE GRANT$125,000
OUR LADY OF THE LAKE UNIVERSITY
411 SW 24TH STREETSAN ANTONIOTX78207NONEPCCHARITABLE GRANT$50,000
THE WITTE MUSEUM
3801 BROADWAY STSAN ANTONIOTX78209NONECHARITABLE GRANT$200,000
CHILDRENS BEREAVEMENT CENTER OF SOUTH TEXAS
205 W OLMOS DRIVESAN ANTONIOTX78212NONEPCCHARITABLE GRANT$10,000
HAVEN FOR HOPE
1 HAVEN FOR HOPE WAYSAN ANTONIOTX78207NONEPCCHARITABLE GRANT$190,890
BRIGHTON CENTER
14207 HIGGINS RDSAN ANTONIOTX78217NONEPCCHARITABLE GRANT$50,000
SAMMINISTRIES
1919 NW LOOP 410 SUITE 100SAN ANTONIOTX78213NONECHARITABLE GRANT$201,689
SA LIFE ACADEMY
722 ROBINHOOD PLSAN ANTONIOTX78209NONEPCCHARITABLE GRANT$50,000
ANIMAL DEFENSE LEAGUE OF TEXAS
11300 NACOGDOCHES RDSAN ANTONIOTX78217NONECHARITABLE GRANT$50,000
HEMISFAIR CONSERVANCY
PO BOX 1262SAN ANTONIOTX78295NONEPCCHARITABLE GRANT$250,000
REMEMBER THE ALAMO FOUNDATION
321 ALAMO PLAZA SUITE 212SAN ANTONIOTX78205NONEPCCHARITABLE GRANT$100,000
DAISYCARES
2800 BROADWAY AVENUESAN ANTONIOTX78227NONEPCCHARITABLE GRANT$50,000
SOCIAL AND HEALTH RESEARCH CENTER INC
921 MATAGORDA STREETSAN ANTONIOTX78210NONECHARITABLE GRANT$50,000
ROY MAAS YOUTH ALTERNATIVES INC
3103 WEST AVESAN ANTONIOTX78213NONEPCCHARITABLE GRANT$100,000
GEMINI SERIES INC (DBA GEMINI INK)
1111 NAVARROSAN ANTONIOTX78205NONEPCCHARITABLE GRANT$12,500
TEXAS PUBLIC RADIO
321 W COMMERCE STREETSAN ANTONIOTX78205NONEPCCHARITABLE GRANT$260,000
SAN ANTONIO CHILDRENS MUSEUM
THE DOSEUM2800 BROADWAYSAN ANTONIOTX78209NONEPCCHARITABLE GRANT$50,000
BOYSVILLE INC
ATTN EXECUTIVE DIRECTORP O BOX 369CONVERSETX78109NONEPCCHARITABLE GRANT$100,000
YWCA-SAN ANTONIO
503 CASTROVILLE RDSAN ANTONIOTX78237NONEPCCHARITABLE GRANT$50,000
TEXAS A&M SAN ANTONIO FOUNDATION
ONE UNIVERSITY WAYSAN ANTONIOTX78221NONEPCCHARITABLE GRANT$90,000
BOY SCOUTS OF AMERICA
ALAMO AREA COUNCIL INC2226 NW MILITSAN ANTONIOTX78213NONEPCCHARITABLE GRANT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,140,079TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,821,300ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$345,302ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$58,732ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,107,870ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,107,870TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF GRELI N LESSContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O FROST BANK CO-TRUSTEE PO BOXAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78299ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,089,514TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$22,866Amt
Net Investment Income$11,433NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,433DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMUTUAL FUNDSBondNm
EOY Book Value$26,503,036EOYBookValueAmt
EOYFMV$27,714,419EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$7,272,651EOYBookValueAmt
EOYFMV$6,865,789EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOMEAT COST$29,720,938$27,888,136
MINERAL INTERESTAT COST$1,709,085$1,709,085
REAL ESTATEAT COST$28,120,000$28,120,000
ALTERNATIVE INVESTMENTSAT COST$1,469,872$1,474,861

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RENT EXPENSES$305,023$305,023
REAL ESTATE FEES$5,540$5,540
O&G PROCESSING EXPENSES$6,176$6,176
O&G PRODUCTION TAXES$9,357$9,357
O&G PROPERTY TAXES$6,170$6,170
O&G AD VALOREM TAXES$2,555$2,555
Rent and Royalty Expense$20,507$20,507

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROYALTY INCOMEDesc
Revenue And Expenses Per Books$345,302RevenueAndExpensesPerBooksAmt
Net Investment Income$345,302NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$118,190Amt
Net Investment Income$118,190NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$13,312$13,312$0
CY ESTIMATED TAX PAYMENTS$23,046$0$0
PY TAX DUE PAYMENTS$93,331$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.