BETA

JOHN R & GRELI N LESS CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOHN R & GRELI N LESS CHARITABLE TRUST (EIN 86-2643196)
Tax period
2021-04-30 to 2021-12-31
Filed
2022-05-13
IRS object ID
202241339349104214
Schema version
2021v4.2
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)
Return2022-05-13T17:44:34-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-04-30TaxPeriodBeginDt

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
Signature2022-05-13SignatureDt
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
Preparation2022-05-12PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$125,810,008FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$113,346,934ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$733,003DividendsRevAndExpnssAmt
Dividends Net Invst Incm$733,003DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,009,562NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,499,809GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,009,562CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$120,089,499TotalRevAndExpnssAmt
Total Net Invst Incm$6,742,565TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$278,884CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$278,884CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,120AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,060AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,060AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,100OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,500OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$600OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,732TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,732TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$44,375OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$44,375OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$392,211TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$110,667TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$281,544TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,478,712ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,478,712ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,870,923TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$110,667TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,760,256TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$117,218,576ExcessRevenueOverExpensesAmt
Net Investment Income$6,631,898NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,201,809SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,201,809SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$5,279,479CorporateStockEOYAmt
Corporate Stock EOYFMV$5,966,180CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$15,435,857CorporateBondsEOYAmt
Corporate Bonds EOYFMV$22,470,593CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$64,301,431OtherInvestmentsEOYAmt
Other Investments EOYFMV$65,171,426OtherInvestmentsEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$117,218,576TotalAssetsEOYAmt
Total Assets EOYFMV$125,810,008TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$117,218,576CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$117,218,576TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$117,218,576TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$117,218,576ExcessRevenueOverExpensesAmt
Subtotal$117,218,576SubtotalAmt
Tot Net Ast Or Fund Balances EOY$117,218,576TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST GAIN/LOSS THRU FROSTP$2,466,982$2,331,306$136,462$135,676
LT GAIN/LOSS THRU FROSTP$13,491,095$7,797,711$5,693,384$5,693,384
LT CAPITAL GAIN DISTRIBUTIONS THRU FORSTP$116,732$116,732$116,732
LT CAPITAL GAIN - 9012 CALLAGHAN RDP$425,000$362,016$62,984$62,984
FieldValueIRS element (for citing)
Capital Gain Net Income$6,009,562CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$92,183InvestmentIncomeExciseTaxAmt
Subtotal$92,183SubtotalAmt
Tax Based On Investment Income$92,183TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$1,148EsPenaltyAmt
Tax Due$93,331TaxDueAmt

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
SHARON SHIRLEY
C/O FROST BANK TRUST DEPPO BOX 2950SAN ANTONIOTX78299CO-TRUSTEE3.0$218,503$0$0
JAMES DROUGHT
2632 BROADWAY ST STE 401SSAN ANTONIOTX78215CO-TRUSTEE3.0$60,381$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$59,317,321AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,267,210AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$29,829,085FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$108,413,616TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$108,413,616AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,626,204CashDeemedCharitableAmt
Net Vl Noncharitable Assets$106,787,412NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,339,371MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,339,371MinimumInvestmentReturnAmt
Tax Based On Investment Income$92,183TaxBasedOnInvestmentIncomeAmt
Total Tax$92,183TotalTaxAmt
Distributable Before Adj$5,247,188DistributableBeforeAdjAmt
Distributable Before Ded$5,247,188DistributableBeforeDedAmt
Distributable As Adjusted$5,247,188DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,760,256ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,760,256QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,247,188DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$2,760,256QualifyingDistributionsAmt
Applied To Current Year$2,760,256AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$2,486,932UndistributedIncomeCYAmt
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 (14 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
SAN ANTONIO BOTANICAL GARDEN
555 FUNSTON PLSAN ANTONIOTX78209NONEPCCHARITABLE GRANT$100,000
HOLY CROSS SCHOOL OF SAN ANTONIO
426 N SAN FELIPE AVESAN ANTONIOTX78228NONEPCCHARITABLE GRANT$800,000
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
TEAMABILITY INC
POBOX 5302SAN 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
KINETIC KIDS
PO BOX 690993SAN ANTONIOTX78269NONEPCCHARITABLE GRANT$100,000
BRACKENRIDGE PARK CONSERVANCY
PO BOX 6311SAN ANTONIOTX78209NONEPCCHARITABLE GRANT$100,000
THE ARC OF SAN ANTONIO INC
13430 WEST AVENUESAN ANTONIOTX78216NONEPCCHARITABLE GRANT$100,000
SAN ANTONIO PETS ALIVE
1017 NORTH MAIN AVE STE 200BSAN ANTONIOTX78212NONEPCCHARITABLE GRANT$53,712
BEXAR COUNTY PERFORMING ARTS CENTER
115 AUDITORIUM CIRCLESAN ANTONIOTX78205NONEPCCHARITABLE GRANT$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,478,712TotalGrantOrContriPdDurYrAmt

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$733,003ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,009,562ExclusionAmt
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$6,742,565ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,742,565TotalIncomeProducingActyAmt

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 PersonGRELI 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$113,346,934TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,120Amt
Net Investment Income$2,060NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,060DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMUTUAL FUNDSBondNm
EOY Book Value$15,435,857EOYBookValueAmt
EOYFMV$22,470,593EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$5,279,479EOYBookValueAmt
EOYFMV$5,966,180EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOMEAT COST$34,472,346$35,342,341
MINERAL INTERESTAT COST$1,709,085$1,709,085
REAL ESTATEAT COST$28,120,000$28,120,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescRENT EXPENSESDesc
Revenue And Expenses Per Books$44,375RevenueAndExpensesPerBooksAmt
Net Investment Income$44,375NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE EXPENSES$600$600
INVESTMENT MANAGEMENT FEES$59,500$59,500

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonGRELI N LESSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O FROST BANK CO-TRUSTEE PO BOXAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78299ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$4,732Amt
Net Investment Income$4,732NetInvestmentIncomeAmt

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