RAUL TIJERINA JR FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RAUL TIJERINA JR FOUNDATION (EIN 33-1076963)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-06
IRS object ID
202211579349101651
Schema version
2021v4.0
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)
Return2022-06-06T15:56:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742727608PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SWANK SALCH & HENDERSON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1802 N CARANCAHUA SUITE 1100AddressLine1Txt
CityCORPUS CHRISTICityNm
State AbbreviationTXStateAbbreviationCd
ZIP784010053ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331076963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAUL TIJERINA JR FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BORIS A HIDALGOBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRAULBusinessNameControlTxt
Phone7136548111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6176AddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP773256176ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBORIS A HIDALGOPersonNm
Person TitleCEO/BD CHAIRPersonTitleTxt
Phone7136548111PhoneNum
Signature2022-06-04SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBORISPersonFirstNm
Person LastHIDALGOPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE SALCHPreparerPersonNm
PTINP00188210PTIN
Phone3618838151PhoneNum
Preparation2022-06-06PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,944,981FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$274,436DividendsRevAndExpnssAmt
Dividends Net Invst Incm$274,436DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,376,578NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,372,066GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,376,578CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$1,736IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss$52,736OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52,736OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,703,750TotalRevAndExpnssAmt
Total Net Invst Incm$2,703,750TotalNetInvstIncmAmt
Total Adj Net Incm$1,736TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$521LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$521LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,050AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,350AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$129,301OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,233OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$58,068OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,206TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,355TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$2,174TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$544TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,630TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$10,689OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,689OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$153,291TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$90,392TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$61,048TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$645,422ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$645,422ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$798,713TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$90,392TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$706,470TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,905,037ExcessRevenueOverExpensesAmt
Net Investment Income$2,613,358NetInvestmentIncomeAmt
Adjusted Net Income$1,736AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,270CashBOYAmt
Cash EOY$137,061CashEOYAmt
Cash EOYFMV$137,061CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,219,808SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$764,504SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$764,504SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$8,934PrepaidExpensesBOYAmt
Prepaid Expenses EOY$7,083PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,083PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$5,630,565CorporateStockBOYAmt
Corporate Stock EOY$7,060,988CorporateStockEOYAmt
Corporate Stock EOYFMV$8,823,185CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,204,146CorporateBondsBOYAmt
Corporate Bonds EOY$5,217,626CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,166,129CorporateBondsEOYFMVAmt
Other Investments BOY$34,230OtherInvestmentsBOYAmt
Other Investments EOY$34,230OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,360OtherInvestmentsEOYFMVAmt
Other Assets BOY$205,577OtherAssetsBOYAmt
Other Assets EOY$11,659OtherAssetsEOYAmt
Other Assets EOYFMV$11,659OtherAssetsEOYFMVAmt
Total Assets BOY$11,326,530TotalAssetsBOYAmt
Total Assets EOY$13,233,151TotalAssetsEOYAmt
Total Assets EOYFMV$14,944,981TotalAssetsEOYFMVAmt
Other Liabilities BOY$152OtherLiabilitiesBOYAmt
Total Liabilities BOY$152TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,326,378NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$13,233,151NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,326,378TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,233,151TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,326,530TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,233,151TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,326,378TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,905,037ExcessRevenueOverExpensesAmt
Other Increases$1,736OtherIncreasesAmt
Subtotal$13,233,151SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,233,151TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$5,913,773GrossSalesPriceAmt
Cost Or Other Basis$3,995,488CostOrOtherBasisAmt
Gain Or Loss$1,918,285GainOrLossAmt
Gains Minus Excess Or Losses$1,918,285GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,376,578CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,326InvestmentIncomeExciseTaxAmt
Subtotal$36,326SubtotalAmt
Tax Based On Investment Income$36,326TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,083EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$40,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$47,083TotalPaymentsAndCreditsAmt
Overpayment$10,757OverpaymentAmt
Applied To ES Tax$10,757AppliedToESTaxAmt

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
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 AddressWWW.RAULTIJERINAJRFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksBORIS A HIDALGOIndividualWithBooksNm
Phone7136548111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6176AddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP773256176ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BORIS A HIDALGO
PO BOX 6176KINGWOODTX773256176CEO/BD CHAIR5.00$0$0$0
CARLOS A LOZANO MD
429 BROADVIEW DRIVE WESTSAN ANTONIOTX78228VP/DIRECTOR2.00$0$0$0
JOHN DRAMBERGER
2108 SOUTHGATE BLVDHOUSTONTX77030SEC/TREASURE2.00$0$0$0
ROBERT GALLOWAY
6627 BUFFALO SPEEDWAYHOUSTONTX77005DIRECTOR2.00$0$0$0
BRYAN S DUFFY
1906 E TYLER AVENUE SUITE CHARLINGENTX785507109DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FROST BANK
PO BOX 2950SAN ANTONIOTX78299INVESTMENT$64,781
PRIVATE FOUNDATION SERVICES INC
4265 SAM FELIPE SUITE 1100HOUSTONTX77027ADMINISTRATIVE$64,520

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,351,741AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,345,030AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$61,908FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,758,679TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$14,758,679AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$221,380CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,537,299NetVlNoncharitableAssetsAmt
Minimum Investment Return$726,865MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$726,865MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,326TaxBasedOnInvestmentIncomeAmt
Total Tax$36,326TotalTaxAmt
Distributable Before Adj$690,539DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,736RecoveriesQualfiedDistriAmt
Distributable Before Ded$692,275DistributableBeforeDedAmt
Distributable As Adjusted$692,275DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$706,470ExpensesAndContributionsAmt
Qualifying Distributions$706,470QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$692,275DistributableAsAdjustedAmt
Undistributed Income PY$642,762UndistributedIncomePYAmt
Qualifying Distributions$706,470QualifyingDistributionsAmt
Applied To Year1$642,762AppliedToYear1Amt
Applied To Current Year$63,708AppliedToCurrentYearAmt
Undistributed Income CY$628,567UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRAUL TIJERINA JR FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6176AddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP773256176ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7139515857RecipientPhoneNum
Form And Info And MaterialsTHE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesLETTERS OF INQUIRY OR GRANT APPLICATIONS CAN BE SUBMITTED AT ANY TIME. THERE IS NO SUBMISSION DEADLISubmissionDeadlinesTxt
Restrictions On AwardsTHE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ACCESS ESPARANZA CLINICS
916 EAST HACKBERRY STREETMCALLENTX78501NONEPCGENERAL OPERATIONS$20,000
AID THE SILENT
34910 IH 10 WEST 701BOERNETX78006NONEPCGENERAL OPERATIONS$15,000
AMERICAN FORESTS
1220 L STREET NWWASHINGTONDC20005NONEPCGENERAL OPERATIONS$5,000SUITE 750
AURORA HOUSE FOUNDATION
2646 W 18TH STWESLACOTX78596NONEPCGENERAL OPERATIONS$15,000
BROWNSVILLE SOCIETY FOR CRIPPLED CH
1901 E 22ND STBROWNSVILLETX78521NONEPCGENERAL OPERATIONS$15,000
CAMILLE PLAYHOUSE
1 DEAN PORTER PARKBRONSVILLETX78520NONEPCGENERAL PURPOSE GRANT$8,500
CHILDREN'S BEREAVEMENT CENTER
205 W OLMOS DRSAN ANTONIOTX78212NONEPCGENERAL OPERATIONS$15,000OF SOUTH TEXAS
CHILDREN'S MUSEUM OF BROWNSVILLE
501 E RINGGOLD ST 5BROWNSVILLETX78520NONEPCGENERAL OPERATIONS$16,620
FOOD BANK OF RIO GRANDE VALLEY
724 N CAGE BLVDPHARRTX78577NONEPCGENERAL OPERATIONS$50,000
FOSTER ANGELS OF SOUTH TEXAS
2410 BEVERCREST STCORPUS CHRISTITX78415NONEPCGENERAL OPERATIONS$15,000FOUNDATION
GOOD NEIGHBOR SETTLEMENT HOUSE
1254 E TYLER STBROWNSVILLETX78520NONEPCGENERAL OPERATIONS$20,000
GUADALUPE REGIONAL MIDDLE SCHOOL
1214 LINCOLN STREETBROWNSVILLETX78521NONEPCTUITION ASSISTANCE$15,000GUADALUPE EDUCATION CENTER INC
HOLY FAMILY SERVICES
5819 FM 88WESLACOTX78596NONEPCGENERAL OPERATIONS$20,000
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVDWESLACOTX78596NONEPCGENERAL OPERATIONS$20,000
INCARNATE WORD ACADEMY
244 RESACA BLVDBROWNSVILLETX78520NONEPCTUITION ASSITANCE$10,000
IT'S TIME TEXAS
911 W ANDERSON LN 202AUSTINTX78757NONEPCGENERAL OPERATIONS$25,000
LOWER RIO GRANDE VALLEY NATURE CENT
301 S BORDER AVEWESLACOTX78596NONEPCGENERAL OPERATIONS$15,000
MAKE A WISH FOUNDATION OF THE
1801 S 2ND ST 405MCALLENTX78503NONEPCGENERAL OPERATIONS$25,000RIO GRANDE VALLEY
PROJECT TRANSFORMATION RIO TEXAS
1902 VANCE JACKSON ROADSAN ANTONIOTX78213NONEPCGENERAL OPERATIONS$15,000
PROYECTO JUAN DIEGO
3910 PAREDES LINE RDBROWNSVILLETX78526NONEPCGENERAL OPERATIONS$20,000
RIO GRANDE HABITAT FOR HUMANITY
412 ASH AVE WMCALLENTX78501NONEPCGENERAL OPERATIONS$25,000
SOUTH TEXAS COLLEGE
142 FM 3167RIO GRANDE CITYTX78582NONEPCSCHOLARSHIP TUITION$3,000
SOUTH TEXAS JUVENILE DIABETES ASSOC
313 W NOLANA AVEMCALLENTX78504NONPCOPERATIONAL EXPENSES$10,000
SOUTH TEXAS LITERACY COALITION
2526 W FREDDY GONZALEZ DREDINBURGTX78539NONEPCOPERATIONAL EXPENSES$10,000
ST JOSEPHS ACADEMY
101 SAINT JOSEPH DRIVEBROWNSVILLETX78520NONEPCSCHOLARSHIPS & TUITION$10,000
TEACH FOR AMERICA
PO BOX 398305SAN FRANCISCOCA94139NONEPCOPERATIONAL EXPENSES$25,000
TEXAS A&M UNIVERSITY
400 BIZZELL STCOLLEGE STATIONTX77843NONEPCSCHOLARSHIPS$18,000
TEXAS A&M UNIVERSITY CC
6300 OCEAN DRCORPUS CHRISTITX78412NONEPCSHOLARSHIPS & TUITION$3,000
TEXAS RAMP PROJECT
PO BOX 832065RICHARDSONTX76583NONEPCOPERATIONAL EXPENSES$15,000
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRSAN MARCOSTX78666NONEPCSCHOLARSHIP$6,000
TSTC FOUNDATION
3801 CAMPUS DRWACOTX76705NONEPCGRANT$35,000
UNIVERSITY OF DALLAS
1845 E NORTHGATE DRIRVINGTX75062NONEPCTUITION & SCHOLARSHIPS$6,000
UNIVERSITY OF TEXAS - AUSTIN
1 UNIVERSITY STATIONAUSTINTX78732NONEPCSCHOLARSHIPS$36,000
UNIVERSITY OF TEXAS - SAN ANTONIO
1 UTSA CIRCLESAN ANTONIOTX78249NONEPCGRANT$6,000
UNIVERSITY OF TEXAS
301 UNIVERSITY BLVDGALVESTONTX77555NONEPCGRANT$20,000MEDICAL BRANCH AT GALVESTON
UNIVERSITY OF TEXAS RGV
1 W UNIVERSITY BLVDBROWNSVILLETX78520NONEPCSCHOLARSHIPS & PROJECTS$34,302
VALLEY HAVEN INC
5501 WEST BUSINESS 83HARLINGENTX78552NONEPCOPERATIONAL EXPENSES$20,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750181DALLASTX75275NONEPCSCHOLARSHIPS$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$645,422TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$274,436ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,376,578ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Exclusion15ExclusionCd
Exclusion$52,736ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,703,750ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,703,750TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,400Amt
Net Investment Income$4,050NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,350DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFROST BANK INVESTMENT ACCOUNTBondNm
EOY Book Value$5,217,626EOYBookValueAmt
EOYFMV$5,166,129EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFROST BANK INVESTMENT ACCOUNTStockNm
EOY Book Value$7,060,988EOYBookValueAmt
EOYFMV$8,823,185EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNDEPLETED ROYALTIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$34,230BookValueAmt
EOYFMV$35,360EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$521LegalFeesAmt
Net Investment Income$521NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A/R - DIVIDENDS$11,681$11,659$11,659
A/R - LTCG GAINS$193,896

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$125$125
INSURANCE$1,260$1,260
OFFICE SUPPLIES$1,364$1,364
ROYALTY EXPENSES$6,380$6,380
DUES & SUBSCRIPTIONS$1,560$1,560

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Revenue And Expenses Per Books$52,736RevenueAndExpensesPerBooksAmt
Net Investment Income$52,736NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRECOVERIES OF GRANTSDesc
Amt$1,736Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescA/P - MRS. TIJERINADesc
BOY Book Value$152BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$64,781$64,781
OTHER PROFESSIONAL FEES$64,520$6,452$58,068

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$1,851
FOREIGN TAX$3,355$3,355

Comments

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