TND FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TND FAMILY FOUNDATION (EIN 84-3533824)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202213049349101166
- 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
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T14:06:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S MEYERS ROAD SUITE 500 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 601815209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843533824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The TND Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MISSION DE VIDA SERVICES LLC | InCareOfNm |
| Business Name Control | TNDF | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM DOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2022-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | DOBSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE D ZITA CPA | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 6302829500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,024,969 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,599,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,599,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,026,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,874,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,026,659 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,626,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,626,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,555 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,816 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,454 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,689 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $321,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,487 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $102,090 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,748 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,695 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,521 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $385,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,183,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,183,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,568,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,301,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,400,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,500,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,325,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,325,660 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $44,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $44,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $31,241,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,782,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,782,484 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,630,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,854,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,854,270 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,615,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,018,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,018,055 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,988,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,024,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,024,969 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44,011 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,926 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $44,011 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,926 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,944,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,981,043 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,944,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,981,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,988,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,024,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,944,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,979,075 | OtherIncreasesAmt |
| Subtotal | $80,981,043 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $80,981,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM SECURITIES | P | $3,839,426 | $3,749,743 | $90,988 | $89,683 |
| LONG TERM SECURITIES | P | $8,678,961 | $7,099,145 | $1,579,816 | $1,579,816 |
| CAPITAL GAIN DIVIDENDS | P | $355,855 | |||
| CAPITAL GAIN DIVIDENDS | P | $355,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,026,659 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,269 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,269 | SubtotalAmt |
| Tax Based On Investment Income | $47,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $231 | OverpaymentAmt |
| Applied To ES Tax | $231 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSION DE VIDA SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOM DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| NORA DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | VICE PRESIDENT | 5.0 | $0 | $0 | $0 |
| HEATHER B DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | SECRETARY | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT | $96,275 |
| SENDERO WEALTH MANAGEMENT LLC | |||||
| 250 W NOTTINGHAM Suite 300 | SAN ANTONIO | TX | 782091897 | INVESTMENT MGMT | $70,879 |
| MISSION DE VIDA SERVICES LLC | |||||
| 200 Concord Plaza Ste 240 | SAN ANTONIO | TX | 78216 | mgmt srvcs | $58,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,530,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,899,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,587,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,017,876 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,017,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,430,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,587,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,929,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,929,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,269 | TotalTaxAmt |
| Distributable Before Adj | $3,882,098 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,882,098 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,882,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,301,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,301,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,882,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,254,567 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,301,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,254,567 | AppliedToYear1Amt |
| Applied To Current Year | $47,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,834,810 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS E DOBSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT #16 | GrantOrContributionPurposeTxt |
| Amt | $3,183,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,183,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,599,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,026,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,626,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,626,485 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,816 | Amt |
| Net Investment Income | $4,454 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,689 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | SEE ATTACHED STATEMENT #17. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TTL RTRN BND-R6 | $1,119,176 | $1,119,176 |
| FIDELITY CONS INCOME BOND-IS | $2,273,715 | $2,273,715 |
| PIMCO TOTAL RETURN FUND-INST | $1,755,232 | $1,755,232 |
| SCHWAB U.S. TIPS ETF | $2,623,268 | $2,623,268 |
| DODGE & COX INCOME | $2,553,474 | $2,553,474 |
| PIMCO INV GRD CRED BND-INST | $0 | $0 |
| VANGUARD TOT BD MKT INDX-ADM | $8,249,541 | $8,249,541 |
| DFA INFLATION-PROTECTED SECURI | $460,312 | $460,312 |
| PIMCO TOTAL RETURN | $6,476,010 | $6,476,010 |
| VANGUARD SHORT-TERM INFLATION- | $494,260 | $494,260 |
| VANGUARD SHORT-TERM TIPS | $849,282 | $849,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET | $2,248,081 | $2,248,081 |
| HEALTH CARE SELECT SECTOR | $1,118,667 | $1,118,667 |
| PARNASSUS CORE EQUITY-INST | $1,509,012 | $1,509,012 |
| VANGUARD FINANCIALS ETF | $1,349,759 | $1,349,759 |
| VANGUARD MID-CAP ETF | $2,167,838 | $2,167,838 |
| ISHARES MSCI JAPAN ETF | $850,995 | $850,995 |
| ISHARES MSCI ALL COUNTRY ASI | $0 | $0 |
| ISHARES CORE MSCI EMERGING | $672,288 | $672,288 |
| ISHARES MSCI INDIA ETF | $526,381 | $526,381 |
| FIDELITY INTL INDX-INST PRM | $2,927,874 | $2,927,874 |
| EDGEWOOD GROWTH FUND-INST | $2,156,745 | $2,156,745 |
| INVESCO QQQ TRUST SERIES 1 | $3,155,746 | $3,155,746 |
| ISHARES RUSSELL 1000 VALUE E | $1,559,230 | $1,559,230 |
| FIDELITY 500 INDEX-INST PRM | $3,633,566 | $3,633,566 |
| T ROWE PR JAPAN FUND-I | $296,715 | $296,715 |
| T ROWE PRICE NEW ASIA-I | $346,341 | $346,341 |
| MATTHEWS CHINA FUND-INS | $496,266 | $496,266 |
| ISHARES GLOBAL INFRASTRUCTUR | $0 | $0 |
| EAGLE CAPITAL | $1,489,758 | $1,489,758 |
| DSM CAPITAL MANAGEMENT | $1,310,830 | $1,310,830 |
| HARDING LOEVNER INTERNATIONAL | $1,820,035 | $1,820,035 |
| DFA EMERGING MARKETS CORE | $848,706 | $848,706 |
| INDUSTRIAL SELECT SECT SPDR | $661,630 | $661,630 |
| VANECK OIL SERVICES ETF | $561,729 | $561,729 |
| VANGUARD FTSE EUROPE ETF | $1,836,884 | $1,836,884 |
| CALVERT EMERG MRKTS EQTY-R6 | $965,677 | $965,677 |
| ISHARES MSCI CHINA ETF | $271,731 | $271,731 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT, LTD | FMV | $1,788,724 | $1,788,724 |
| EVANSTON - WEATHERLOW FUND LTD | FMV | $1,866,358 | $1,866,358 |
| BLACKSTONE ALT MULTI-STRAT-Y | FMV | $1,742,775 | $1,742,775 |
| GROSVENOR ALTERNATIVE INVST | FMV | $6,442,361 | $6,442,361 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $954,835 | $954,835 |
| CHATHAM ASSET MANAGEMENT, LTD | FMV | $655,190 | $655,190 |
| PORTFOLIO ADVISORS SECONDARY F | $352,812 | $352,812 | |
| RREEF AMERICA II FUND | $215,000 | $215,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,375 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,555 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | D&O INSURANCE | Desc |
| Revenue And Expenses Per Books | $4,695 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,174 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,521 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSSES | Desc |
| Amt | $2,979,075 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | $58,900 | $44,175 | |
| FUND MANAGEMENT FEES | $167,087 | $167,087 | |
| GRANT ADMINISTRATION FEES | $43,491 | $39,396 | |
| CONSULTING FEES | $52,363 | $18,519 | $30,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $17,107 | |
| FOREIGN TAXES | $22,748 | $22,748 |
Comments