MYRA STAFFORD PRYOR CHARITABLE TR 010193: Form 990PF, tax year 2020
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- Organization
- MYRA STAFFORD PRYOR CHARITABLE TR 010193 (EIN 74-6417499)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111269349100201
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T23:00:19-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746417499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRYOR MYRA STAFFORD CHAR TR F0030100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRYO | BusinessNameControlTxt |
| Phone | 2102204438 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2102204438 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $33,668,302 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $557,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,383 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $62,466 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $62,466 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $9,381 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $215,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,795,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,090 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $577,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $577,591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,412,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,412,530 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,867 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,867 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $608 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $608 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,494 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $85,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,229 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $319,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $235,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,431,566 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,431,566 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,751,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $235,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,515,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$338,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,177,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90,678 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $2,335,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,348,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,348,308 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $7,995,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,825,111 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,759,615 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $146,927 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $147,870 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $146,927 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,116,699 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $12,439,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,956,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,214,335 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,229,345 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,009,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,276,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,668,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,009,186 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,276,824 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,009,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,276,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,009,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,276,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,009,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$338,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $606,112 | OtherIncreasesAmt |
| Subtotal | $23,276,824 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,276,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. WELLS FARGO N FLT 2.6155% 1/30/20 | 2015-04-17 | 2020-01-30 | $250,000 | $250,000 | |||
| 390000. MORGAN STANLEY FLT 1 1.7205% 06/16/20 | 2016-05-23 | 2020-06-16 | $390,000 | $387,882 | $2,118 | $2,118 | |
| 200000. CITIGROUP INC 5.3750% 08/09/20 | 2015-08-13 | 2020-08-09 | $200,000 | $200,000 | |||
| 15723.837 AMERICAN BEACON STEPHENS SM CAP R5 | 2019-06-05 | 2020-10-28 | $269,507 | $317,475 | -$47,968 | -$47,968 | |
| 20074.534 HARTFORD FLOATING RATE FUND CL I | 2018-03-08 | 2020-10-28 | $161,600 | $175,355 | -$13,755 | -$13,755 | |
| 250000. CHEVRON CORP 2.4190% 11/17/20 | 2017-06-01 | 2020-11-17 | $250,000 | $250,000 | |||
| CAPITAL GAIN DIVIDENDS | $274,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274,695 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274,695 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,971 | OverpaymentAmt |
| Applied To ES Tax | $7,971 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FROST WEALTH ADVISORS | BusinessNameLine1Txt |
| Business Name Line2 | FROST BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204438 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | 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 |
| 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 |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $161,734 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,203,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,687,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,910,082 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,801,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,801,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $492,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,309,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,615,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,615,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,361 | TotalTaxAmt |
| Distributable Before Adj | $1,599,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,599,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,599,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,515,508 | 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 | $1,515,508 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,515,508 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,599,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,375,340 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,515,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,375,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,168 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,458,922 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA ADAMS VICE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FROST BANK 100 W HOUSTON | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204353 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR A GRANT SHOULD BE SENT ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS. LETTER SHOULD INCLUDE SPECIFIC INFORMATION RELATED TO THE USE OF THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDE CHARTER, BYLAWS, IRS EXEMPT LTR AND FINANCIAL STATEMENTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIRLS INCORPORATED OF SAN ANTONIO | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $40,000 | |
| FAMILY ENDEAVORS | ||||||||
| 6363 DEZAVALA RD 200 | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SOUTH TEXAS BLOOD AND | ||||||||
| 6211 IH-10 WEST | SAN ANTONIO | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $26,277 | TISSUE CENTER |
| MORGANS WONDERLAND | ||||||||
| 1202 W BITTERS RD ST 1200 | SAN ANTONIO | TX | 78233 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | SPORTS OUTDOOR AND RECREATION SOAR |
| BEXAR COUNTY PERFORMING ARTS CENTER | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| RESTORE EDUCATION | ||||||||
| PO BOX 392338 | SAN ANTONIO | TX | 78269 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SAN ANTONIO YOUNG WOMENS LEADERSHIP | ||||||||
| 303 PEARL PARKWAY STE 11 | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | ACADEMY FOUNDATION |
| HILL COUNTRY DAILY BREAD | ||||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| SISTEMA INFANTIL TELETON USA | ||||||||
| 10839 QUARRY PARK | SAN ANTONIO | TX | 78233 | NONE | EXEMPT | UNRESTRICTED GRANT | $14,050 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490069 | MOUNT BERRY | GA | 301490039 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 | |
| OUR LADY OF THE LAKE UNIV ENDOW FD | ||||||||
| 411 SW 24TH STREET | SAN ANTONIO | TX | 78285 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| TRINITY UNIVERSITY | ||||||||
| 715 UNIVERSITY 49 | SAN ANTONIO | TX | 782127200 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| YMCA OF SAN ANTONIO | ||||||||
| 231 E RHAPSODY | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $65,000 | |
| BOYS AND GIRLS CLUB OF SA | ||||||||
| 600 SW 19TH ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $70,000 | |
| THE CHILDRENS SHELTER | ||||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| ARCHDIOCESE OF SAN ANTONIO | ||||||||
| 2718 WOODLAWN AVE | SAN ANTONIO | TX | 782285195 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | C/O REV MARTIN J LEOPOLD |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 W COURT ST | SEQUIN | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | ATTN BUSINESS OFFICE |
| FAMILY SERVICE ASSOCIATION | ||||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $70,987 | |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||||
| 1403 N ST MARYS ST | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| EPISCOPAL CHURCH CORP OF WEST TEXAS | ||||||||
| PO BOX 6885 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | SUSAN HARDAWAY FINANCIAL OFFICER |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 315 E PECAN | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $300 | HELEN TAFEL BUSINESS MANAGER |
| SUNSHINE COTTAGE | ||||||||
| 603E HILDEBRAND | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| YWCA | ||||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| 8535 TOM SLICK | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,050 | ATTN FRED HINES |
| HOUSE OF NEIGHBORLY SERVICE | ||||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| ST LUKE EPISCOPAL SCHOOL | ||||||||
| 15 ST LUKES LANE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| WHITBY ROAD ALLIANCE INC | ||||||||
| 6487 WHITBY RD | SAN ANTONIO | TX | 78240 | NONE | EXEMPT | UNRESTRICTED GRANT | $27,556 | DBA PROVIDENCE PLACE |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | |
| BOYSVILLE INC | ||||||||
| PO BOX 369 | CONVERSE | TX | 78109 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | ATTN EXECUTIVE DIRECTOR |
| RESPITE CARE OF SAN ANTONIO | ||||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,518 | |
| JUNIOR LEAGUE OF SAN ANTONIO | ||||||||
| 100 NE LOOP 410 101 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $4,728 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 ST MARYS | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | FINANCE MANAGER |
| SAN ANTONIO LIGHTHOUSE FOR BLIND | ||||||||
| 2305 ROOSVELT AVENUE | SAN ANTONIO | TX | 78210 | NONE | EXEMPT | UNRESTRICTED GRANT | $50 | |
| GOLF SAN ANTONIO | ||||||||
| 915 MULBERRY | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $9,100 | |
| THE WITTE MUSEUM | ||||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| HEALY MURPHY CENTER INC | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| HABITAT FOR HUMANITY - SAN ANTONIO | ||||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| CHRISTIAN ASSISTANCE MINISTRY INC | ||||||||
| 110 MCCULLOUGH | SAN ANTONIO | TX | 782151829 | NONE | EXEMPT | UNRESTRICTED GRANT | $16,000 | |
| MEALS ON WHEELS | ||||||||
| 4306 NW LOOP 41 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | CHRISTIAN SENIOR SERVICES |
| JUNIOR ACHIEVEMENT OF SO TEXAS INC | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $18,711 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | SOCIETY INC / ATTN JOAN WRIGHT |
| RISE RECOVERY | ||||||||
| PO BOX 15322 | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $9,950 | |
| SAN ANTONIO METROPOLITAN | ||||||||
| 5922 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | MINISTRY INC |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 782171252 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| P O BOX 898 | SAN ANTONIO | TX | 782930898 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | UNITED WAY OF SA & BEXAR CTY |
| SAN ANTONIO CHRISTIAN DENTAL CLINIC | ||||||||
| 1 HAVEN FOR HOPE WAY BLDG 1 STE 40 | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $19,994 | |
| SAN ANTONIO SPORTS | ||||||||
| PO BOX 830386 | SAN ANTONIO | TX | 78283 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| SAN ANTONIO EDUCATION PARTNERSHIP | ||||||||
| 131 EL PASO ST | SAN ANTONIO | TX | 78204 | NONE | EXEMPT | UNRESTRICTED GRANT | $3,398 | |
| FRIENDS OF THECIBOLO WILDERNESS | ||||||||
| PO BOX 9 | BOERNE | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | ATTN ENDOWMENT ACCOUNT |
| PROJECT MEND | ||||||||
| 5727 IH 10 WEST | SAN ANTONIO | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $24,000 | |
| ALZHEIMER'S CARE & | ||||||||
| 5100 JOHN D RYAN BLVD | SAN ANTONIO | TX | 78245 | NONE | EXEMPT | UNRESTRICTED GRANT | $17,500 | RESEARCH CENTER FDN |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| VOICES FOR CHILDREN SAN ANTONIO | ||||||||
| 118 N MEDINA ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,812 | |
| GIRL SCOUTS OF SAN JACINTO | ||||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | COUNTY |
| SAN ANTONIO HUMANE SOCIETY | ||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| SOUTHWEST SCHOOL OF ART & CRAFT | ||||||||
| 300 AUGUSTA | SAN ANTONIO | TX | 782051216 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 898 | SAN ANTONIO | TX | 782930898 | NONE | EXEMPT | UNRESTRICTED GRANT | $100,000 | UNITED WAY OF SA & BEXAR CTY |
| PRESBYTERIAN CHILDREN'S HOME | ||||||||
| 5920 W WILLIAM CANNON DR | AUSTIN | TX | 78749 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| AUTISM TREATMENT CENTER | ||||||||
| 15911 NACOGDOCHES ROADBLDG 2 | SAN ANTONIO | TX | 78247 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,285 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,431,566 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $557,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $9,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $577,591 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,359,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,359,445 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX RETURN PREPARATION FEE | CategoryTxt |
| Amt | $6,150 | Amt |
| Net Investment Income | $3,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & COMPANY SERIES | ||
| CITIGROUP INCORPATED | ||
| ALPHABET INC | $126,381 | $126,618 |
| FROST LOW DURATION BOND FD I | $1,216,033 | $1,256,269 |
| FROST TOTAL RETURN BOND FUND I | $5,982,047 | $5,864,242 |
| MORGAN STANLEY FLT | ||
| CHEVRON CORP | ||
| COSTCO WHOLESALE CORP | $250,329 | $256,589 |
| TOYOTA MOTOR CR MTN | $250,321 | $255,897 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST GROWTH EQUITY FUND CLASS | AT COST | $1,358,627 | $2,333,990 |
| T ROWE PRICE MID-CAP VALUE FD | AT COST | $1,067,900 | $1,261,460 |
| T ROWE PRICE MID-CAP GROWTH | AT COST | $822,269 | $1,485,781 |
| T ROWE PRICE INTNT'L DISCOVERY | AT COST | $343,215 | $679,221 |
| COHEN & STEERS INSTIT REALTY | AT COST | $823,543 | $849,262 |
| AMERICAN BEACON STEPHENS SM CA | |||
| HARDING LOEVNER EMERGING MKTS | AT COST | $497,582 | $566,779 |
| HARDING LOEVNER INTL EQ FD INS | AT COST | $597,061 | $773,185 |
| LAZARD INTL EQTY PORT-INSTL | AT COST | $702,398 | $748,267 |
| VICTORY SMALL CO OPP FD | AT COST | $832,956 | $918,432 |
| HARTFORD FLOATING RATE FUND CL | AT COST | $256,782 | $249,625 |
| FROST CREDIT FUND INSTL* | AT COST | $473,908 | $473,254 |
| ARTISAN HIGH INCOME FD INSTL | AT COST | $601,694 | $633,613 |
| CALVERT SOCIAL INVT INSTL | AT COST | $469,224 | $595,252 |
| FIDELITY EMER MKTS INDEX INSTL | AT COST | $617,365 | $748,586 |
| INVESCO OPPENHEIMER TOTAL RET | |||
| ISHARES S&P STK INDEX FUND CL | AT COST | $1,463,075 | $1,759,598 |
| MFS VALUE FUND CL R6 | AT COST | $1,796,389 | $1,885,164 |
| INVESCO CORE BOND FUND R6 | AT COST | $665,150 | $665,201 |
| PIMCO FOREIGN BOND FUND INST | AT COST | $567,300 | $587,665 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $608 | LegalFeesAmt |
| Net Investment Income | $608 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTY INTEREST | $34 | $34 | $3,229,345 |
| WORTHLESS STOCK | $6 | $6 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC O&G EXPENSE | $9,134 | $9,134 | $0 |
| ROYALTY FEE | $43,239 | $43,239 | $0 |
| R/E INSURANCE | $3,732 | $3,732 | $0 |
| BANK FEES | $11,430 | $11,430 | $0 |
| OTHER RENTAL EXPENSE | $17,675 | $17,675 | $0 |
| NON-ALLOCABLE EXPENSE | $19 | $19 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $577,591 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $577,591 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Amt | $606,112 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | O/G PROFESSIONAL EXPENSE | CategoryTxt |
| Amt | $1,494 | Amt |
| Net Investment Income | $1,494 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRODUCTION TAX | $20,774 | $20,774 | $0 |
| O/G - AD VALOREM TAX | $22,659 | $22,659 | $0 |
| REAL ESTATE TAX | $20,249 | $20,249 | $0 |
| RENT REIMBURSEMENTS | $541 | $541 | $0 |
Comments