BETA

RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC (EIN 23-7393210)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-08-10
IRS object ID
202232229349100518
Schema version
2020v4.2
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)
Return2022-08-10T15:55:10-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560574444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1221 W 6TH STREET STE 1900AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237393210EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIO-SOUTH TEXAS EDUCATION AND COMMUNITYBusinessNameLine1Txt
Business Name Line2DEVELOPMENT FDN INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRIO-BusinessNameControlTxt
Phone9566826371PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1801 NORTH BRYAN ROAD OFFICE 167AddressLine1Txt
CityMISSIONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78572ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA BEARDPersonNm
Person TitleCHIEF EXECUTIVE OFFICERPersonTitleTxt
Phone9566826371PhoneNum
Signature2022-08-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICIAPersonFirstNm
Person LastBEARDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMANDA ADAMSPreparerPersonNm
PTINP00748038PTIN
Phone5124796000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,626,836FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$600,443DividendsRevAndExpnssAmt
Dividends Net Invst Incm$600,443DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,766,723NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,775,432GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,766,723CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,367,166TotalRevAndExpnssAmt
Total Net Invst Incm$12,367,166TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$329,730CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$32,973CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$361,749CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$77,800OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$7,780OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$82,949OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$62,473PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$6,247PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$67,036PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$11,079LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$9,712LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$29,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$33,275AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$110,901OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$99,643OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,258OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$195,922TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$10,412OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$1,041OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$14,268OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,692TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$5,415TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$57,199OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,713OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$60,966OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$890,883TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$151,397TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$646,628TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,998,311ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,522,210ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,889,194TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$151,397TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,168,838TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,477,972ExcessRevenueOverExpensesAmt
Net Investment Income$12,215,769NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,481,073SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$661,135SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$661,135SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$50AcctRcvblAmt
Acct Rcvbl EOY$50AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$50AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$4,481PrepaidExpensesBOYAmt
Prepaid Expenses EOY$10,319PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$10,319PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$6,805,351USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,836,997CorporateStockBOYAmt
Corporate Stock EOY$42,955,332CorporateStockEOYAmt
Corporate Stock EOYFMV$42,955,332CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,319,211CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Total Assets BOY$40,447,113TotalAssetsBOYAmt
Total Assets EOY$43,626,836TotalAssetsEOYAmt
Total Assets EOYFMV$43,626,836TotalAssetsEOYFMVAmt
Accounts Payable BOY$115,694AccountsPayableBOYAmt
Accounts Payable EOY$53,244AccountsPayableEOYAmt
Grants Payable BOY$86,399GrantsPayableBOYAmt
Grants Payable EOY$562,500GrantsPayableEOYAmt
Other Liabilities BOY$279,203OtherLiabilitiesBOYAmt
Other Liabilities EOY$178,142OtherLiabilitiesEOYAmt
Total Liabilities BOY$481,296TotalLiabilitiesBOYAmt
Total Liabilities EOY$793,886TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$39,965,817NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$42,832,950NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$39,965,817TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$42,832,950TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$40,447,113TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,626,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$39,965,817TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,477,972ExcessRevenueOverExpensesAmt
Other Increases$279,203OtherIncreasesAmt
Subtotal$49,722,992SubtotalAmt
Other Decreases$6,890,042OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$42,832,950TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$44,775,183$33,008,709$11,766,474$11,766,474
CAPITAL GAINS DIVIDENDSP$249$249$249
FieldValueIRS element (for citing)
Capital Gain Net Income$11,766,723CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$169,799InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$169,799SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$169,799TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$162,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$170,800TotalPaymentsAndCreditsAmt
Es Penalty$67EsPenaltyAmt
Overpayment$934OverpaymentAmt
Applied To ES Tax$934AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.RSTEF.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARI MANN-SILVABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9566826371PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1801 NORTH BRYAN ROAD OFFICE 167AddressLine1Txt
CityMISSIONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78572ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MR JAMES E MOORE
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572CHAIR1.00$0$0$0
DR MIGUEL NEVAREZ
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572VICE CHAIR1.00$0$0$0
MR WALTER REYNA
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572SECRETARY-TREASURER1.00$0$0$0
MR EDDIE CANO
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572DIRECTOR1.00$0$0$0
MR KEITH PATRIDGE
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572DIRECTOR1.00$0$0$0
MR CLIFFE KILLAM
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572DIRECTOR1.00$0$0$0
MS PATRICIA A BEARD
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572CHIEF EXECUTIVE OFFICER20.00$111,947$14,748$0
MR ADAM GONZALEZ
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572SR. VICE PRESIDENT20.00$83,287$12,830$0
MS MARI MANN-SILVA
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572VICE PRESIDENT20.00$73,333$11,138$0
MS MARY HERNANDEZ
801 NORTH BRYAN ROAD OFFICE 167MISSIONTX78572VICE PRESIDENT20.00$61,163$10,922$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRB WEALTH MANAGEMENT LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line16770 WEST 1-2 EXPRESSWAY 83AddressLine1Txt
CityHARLINGENCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78552ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENT SERVICESServiceTypeTxt
Compensation$73,493CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,054,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,065,061AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,119,266TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,119,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$646,789CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,472,477NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,123,624MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,123,624MinimumInvestmentReturnAmt
Tax Based On Investment Income$169,799TaxBasedOnInvestmentIncomeAmt
Total Tax$169,799TotalTaxAmt
Distributable Before Adj$1,953,825DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,953,825DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,953,825DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,168,838ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,168,838QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,168,838AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,953,825DistributableAsAdjustedAmt
Undistributed Income PY$1,228,104UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,168,838QualifyingDistributionsAmt
Applied To Year1$1,228,104AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$940,734AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,013,091UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SOUTH TEXAS COLLEGE
PO BOX 9701MCALLENTX78502GOVGRANTS FOR THE ADVANCED ROBOTICS INDUSTRIAL AUTOMATION PROGRAM, DESTINATION GRADUATION, POSTSECONDARY CAREER PATHWAYS IN HEALTHCARE, INFORMATION TECHNOLOGY, AND MANUFACTURING PROGRAM$386,960
ST JOSEPH CATHOLIC SCHOOL
119 WEST FAY STREETEDINBURGTX78539PCHONORARIUM: L. ARON PENA, SR$25,000
TEXAS A&M INTERNATIONAL UNIVERSITY
5201 UNIVERSITY BLVDLAREDOTX78041GOVENDOWED PROFESSORSHIP IN COMPUTER ENGINEERING AND ENDOWMENT FOR SCHOLARSHIPS FOR COMPUTER ENGINEERING$750,000
THE TSTC FOUNDATION
1902 N LOOP 499HARLINGENTX78550PCGOAL LINE ASSISTANCE AND BIOMEDICAL EQUIPMENT TECHNOLOGY$310,250
THE IMAGINARIUM OF SOUTH TEXAS
5300 SAN DARIO SUITE 510LAREDOTX78041GOVIMAGINE TUTORS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,522,210TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LCC EDUCATION FOUNDATION
WEST END WASHINGTON STREETLAREDOTX78041PCGET TO THE FINISH LINE$62,500
THE UNIVERSITY OF TEXAS-RIO GRANDE VALLEY
701 E EXPRESSWAY 83 BOX 13MCALLENTX78501GOVRIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FOUNDATION ENDOWED SCHOLARSHIP$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$562,500TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$600,443ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,766,723ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,367,166ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,367,166TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsYes (1)ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities EtcYes (1)SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxtInvolvedInvolvedAmtTransfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC
1c$503,629THE FOUNDATION MAINTAINS AN AGREEMENT WITH THE COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS ("COSTEP") TO PROVIDE HEADQUARTER FACILITIES, ADMINISTRATIVE SUPPORT, ACCOUNTING, AND ALL OTHER TASKS NECESSARY TO THE FUNCTION OF THE FOUNDATION. OFFICERS AND MANAGEMENT OF THE FOUNDATION ARE ALSO OFFICERS OF COSTEP. THE AGREEMENT PROVIDES FOR A MONTHLY ADMINISTRATION FEE CALCULATED AT 50% REIMBURSEMENT OF PAYROLL LINE ITEMS AND 42.86% OF CERTAIN LINE ITEMS AGREED UPON BY BOTH PARTIES.
COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INC
1b(4)$11,047THE FOUNDATION MAINTAINS AN AGREEMENT WITH THE COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS ("COSTEP") TO PROVIDE HEADQUARTER FACILITIES, ADMINISTRATIVE SUPPORT, ACCOUNTING, AND ALL OTHER TASKS NECESSARY TO THE FUNCTION OF THE FOUNDATION. OFFICERS AND MANAGEMENT OF THE FOUNDATION ARE ALSO OFFICERS OF COSTEP. THE AGREEMENT PROVIDES FOR A MONTHLY ADMINISTRATION FEE CALCULATED AT 50% REIMBURSEMENT OF PAYROLL LINE ITEMS AND 42.86% OF CERTAIN LINE ITEMS AGREED UPON BY BOTH PARTIES.
FieldValueIRS element (for citing)
Relationships Nonchrtbl EOYes (1)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1COUNCIL FOR SOUTH TEXAS ECONOMIC PROGRESS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501(C)(4)OrganizationTypeDesc
Relationship DescriptionCOMMON CONTROL AND SHARED RESOURCESRelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT AND RETURN PREPARATION FEESCategoryTxt
Amt$29,675Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$33,275DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO S&P 500 TOP 50 ETF$5,490,152$5,490,152
ISHARES AGENCY BOND ETF IV$2,433,628$2,433,628
ISHARES CORE DIVIDEND GROWTH ETF$3,449,791$3,449,791
ISHARES MSCI EAFE SMALL CAP ETF$1,615,251$1,615,251
SPDR AGGREGATE BOND ETF IV$3,154,538$3,154,538
SPDR INDEX SHARES EMERG$1,032,543$1,032,543
SPDR PORTFOLIO DVLPD$2,864,667$2,864,667
SPDR S&P 600 SMALL CAP$646,159$646,159
VANGUARD INTERMEDIATE TERM BO ETF IV$1,876,265$1,876,265
VANGUARD INTERMEDIATE TERM COR ETF$1,249,318$1,249,318
VANGUARD INTRMDIAT TRM TRSRY ETF$1,257,119$1,257,119
VANGUARD LARGE CAP ETF IV$7,964,376$7,964,376
VANGUARD MID CAP ETF IV$2,728,806$2,728,806
VANGUARD MID CAP VALUE$1,291,983$1,291,983
VANGUARD SHORT TERM TREASURY ETF$1,594,808$1,594,808
VANGUARD SHORT TERM COR BD ETF$1,895,874$1,895,874
VANGUARD SMALL CAP ETF IV$1,803,327$1,803,327
WSDMTREE EMRG MKTS SMALLCAP DVD ETF$606,727$606,727

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGENERAL GOVERNANCE AND COUNSELCategoryTxt
Legal Fees$11,079LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,712DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$6,890,042Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$12,726$666$0$13,281
MEMBERSHIP DUES$13,750$0$0$13,750
SERVICE AGREEMENT AND OTHER$16,010$1,576$0$17,198
OFFICE EXPENSE$14,713$1,471$0$16,737

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN STUDENT LOAN RECOVERY RESERVEDesc
Amt$279,203Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
RESERVE FOR LOSSES ON STUDENT LOANS$279,203$0
DEFERRED EXCISE TAX LIABILITY$0$178,142

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DESIGN AND OTHER FEES$11,258$0$0$11,258
INVESTMENT MANAGEMENT FEES$99,643$99,643$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$195,922Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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