JOHN R & GRELI N LESS CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R & GRELI N LESS CHARITABLE TRUST (EIN 86-2643196)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-20
- IRS object ID
- 202512329349101111
- Schema version
- 2024v5.2
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-20T15:57:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W Houston St Ste 1901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 862643196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R & Greli N Less Charitable Trust | BusinessNameLine1Txt |
| Business Name Line2 | #FE324 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FROST BANK | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2102204438 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 FROST TRUST TAX T-5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBBIE BROEMSEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2102204438 | PhoneNum |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gretchen Houle | PreparerPersonNm |
| PTIN | P00176858 | PTIN |
| Phone | 2102289696 | PhoneNum |
| Preparation | 2025-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,359,664 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,609,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,609,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,535,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,535,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $727,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,188,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $727,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $490,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $485,839 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,362,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,358,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,053,760 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $182,869 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $870,891 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,761 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,932 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,795 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $109,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,005 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,714 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,226,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $891,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,701,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,701,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,927,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,592,983 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,565,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,086,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,052,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,550,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,550,012 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,396,223 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,358,303 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,350,444 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,129,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,610,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,250,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,049,151 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,995,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,015,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,248,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,782,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,192,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $129,876,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,297,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,359,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $129,876,157 | CapitalStockBOYAmt |
| Capital Stock EOY | $127,798,924 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,876,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,798,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,876,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,798,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,876,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,565,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $127,311,128 | SubtotalAmt |
| Other Decreases | $13,762 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,297,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $1,266,798 | |||
| PUBLICLY TRADED SECURITIES | -$539,339 | $21,188,763 | $21,728,102 | -$539,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $727,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,708 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,708 | SubtotalAmt |
| Tax Based On Investment Income | $70,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $91,567 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,413 | EsPenaltyAmt |
| Overpayment | $19,446 | OverpaymentAmt |
| Applied To ES Tax | $19,446 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204959 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FROST BANK | |||||||||
| C/O Debbie Broemsen | PO BOX 2950 | SAN ANTONIO | TX | 78299 | CO-TRUSTEE | 2.0 | $869,902 | $0 | $0 |
| JAMES DROUGHT | |||||||||
| 2632 BROADWAY ST STE 401S | SAN ANTONIO | TX | 78215 | CO-TRUSTEE | 3.0 | $183,858 | $0 | $0 | |
| 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 | $110,644,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,883,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,210,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,739,200 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,739,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,156,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,583,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,079,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,079,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,708 | TotalTaxAmt |
| Distributable Before Adj | $7,008,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,008,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,008,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,592,983 | 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 | $7,592,983 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,008,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,718,012 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,592,983 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,718,012 | AppliedToYear1Amt |
| Applied To Current Year | $2,874,971 | 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 | $4,133,477 | 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 | DEBBIE BROEMSEN CO FROST BANK TRU | ContributingManagerNm |
| Contributing Manager | PO BOX 2950 SAN ANTONIO TX | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE GRANT | $250,000 |
| OUR LADY OF THE LAKE UNIVERSITY | |||||||
| 411 SW 24TH STREET | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE GRANT | $500,000 |
| THE WITTE MUSEUM | |||||||
| 3801 BROADWAY ST | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE GRANT | $100,000 |
| HAVEN FOR HOPE | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE GRANT | $150,000 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | N/A | PC | CHARITABLE GRANT | $100,000 |
| SAN ANTONIO METROPOLITAN MINISTRY INC | |||||||
| 1919 NW LOOP 410 SUITE 100 | SAN ANTONIO | TX | 78213 | N/A | PC | CHARITABLE GRANT | $100,000 |
| HEMISFAIR CONSERVANCY | |||||||
| PO BOX 1262 | SAN ANTONIO | TX | 78295 | N/A | PC | CHARITABLE GRANT | $150,000 |
| DAISY CARES | |||||||
| 2800 BROADWAY AVENUE | SAN ANTONIO | TX | 78227 | N/A | PC | CHARITABLE GRANT | $25,000 |
| ROY MAAS YOUTH ALTERNATIVES INC | |||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | N/A | PC | CHARITABLE GRANT | $200,000 |
| SAN ANTONIO CHILDRENS MUSEUM (DOSEUM) | |||||||
| THE DOSEUM2800 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE GRANT | $50,000 |
| YWCA-SAN ANTONIO | |||||||
| 503 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | N/A | PC | CHARITABLE GRANT | $125,000 |
| BOY SCOUTS OF AMERICA | |||||||
| ALAMO AREA COUNCIL INC 2226 NW MILI | SAN ANTONIO | TX | 78213 | N/A | PC | CHARITABLE GRANT | $50,000 |
| MCNAY ART MUSEUM | |||||||
| 6000 N NEW BRAUNFELS PO BOX 6069 | San Antonio | TX | 78209 | N/A | PC | Charitable Grant | $150,000 |
| Santa Rosa Childrens Hospital | |||||||
| 100 NE LOOP 410 STE 706 | San Antonio | TX | 78216 | N/A | PC | Charitable Grant | $200,000 |
| San Antonio Botanical Garden Society | |||||||
| PO BOX 6569 | San Antonio | TX | 78209 | N/A | PC | CHARITABLE GRANT | $100,000 |
| Child Advocates San Antonio | |||||||
| 1956 S WW WHITE RD | SAN ANTONIO | TX | 78222 | N/A | PC | CHARITABLE GRANT | $50,000 |
| Christian Assistance Ministry Inc | |||||||
| 110 Mccullough | SAN ANTONIO | TX | 78215 | N/A | PC | CHARITABLE GRANT | $125,000 |
| KINETIC KIDS | |||||||
| PO BOX 690993 | SAN ANTONIO | TX | 78269 | N/A | PC | CHARITABLE GRANT | $100,000 |
| San Antonio Food Bank | |||||||
| 5200 HISTORIC OLD HWY 90 | SAN ANTONIO | TX | 78227 | N/A | PC | CHARITABLE GRANT | $150,000 |
| Alameda Theater Conservancy | |||||||
| 800 DOLOROSA STE 204 | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE GRANT | $100,000 |
| Family Service Association of San Antonio | |||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE GRANT | $125,000 |
| I Care San Antonio | |||||||
| ONE HAVEN FOR HOPE WAY BLDG 1 STE | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE GRANT | $100,000 |
| Clarity Child Guidance Center | |||||||
| 8535 Tom Lick | SAN ANTONIO | TX | 78229 | N/A | PC | CHARITABLE GRANT | $125,000 |
| GUARDIAN HOUSE | |||||||
| 1818 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE GRANT | $100,000 |
| American Cancer Society | |||||||
| PO BOX 6703 | HAGERSTOWN MD | TX | 21741 | N/A | PC | CHARITABLE GRANT | $125,000 |
| St Peter Upon the Water | |||||||
| 2718 WEST WOODLAWN AVENUE | SAN ANTONIO | TX | 78228 | N/A | PC | CHARITABLE GRANT | $200,000 |
| San Antonio Museum of Art | |||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | N/A | PC | CHARITABLE GRANT | $100,000 |
| ANY BABY CAN SAN ANTONIO | |||||||
| 217 HOWARD ST | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE GRANT | $100,000 |
| ASSISTANCE LEAGUE OF SAN ANTONIO | |||||||
| PO BOX 13130 | SAN ANTONIO | TX | 78201 | N/A | PC | CHARITABLE GRANT | $75,000 |
| BALLET SAN ANTONIO | |||||||
| 115 AUDITORIUM CIRLCE SUITE 20 | SAN ANTONIOt | TX | 78205 | N/A | PC | CHARITABLE GRANT | $100,000 |
| ARTVANGO | |||||||
| 3201 CHERRY RIDGE STSUITE C318 | SAN ANTONIO | TX | 78213 | N/A | PC | CHARITABLE GRANT | $25,000 |
| BOYSVILLE INC | |||||||
| ATTN EXECUTIVE DIRECTORP O BOX 369 | CONVERSE | TX | 78109 | N/A | PC | CHARITABLE GRANT | $80,000 |
| CITY EDUCATION PARTNERS | |||||||
| 155 CONCORD PLAZA DR SUITE 301 | SAN ANTONIO | TX | 78216 | N/A | PC | CHARITABLE GRANT | $90,000 |
| CONNECT ABILITY | |||||||
| 1501 MEDICAL DR | SAN ANTONIO | TX | 78229 | N/A | PC | CHARITABLE GRANT | $25,000 |
| CONTEMPORARY ART FOR SAN ANTONIO | |||||||
| 116 BLUE STAR | SAN ANTONIO | TX | 78204 | N/A | PC | CHARITABLE GRANT | $75,482 |
| EMPOWER HOUSE | |||||||
| 801 N OLIVER ST | SAN ANTONIO | TX | 78202 | N/A | PC | CHARTIABLE GRANT | $25,000 |
| FRIENDS OF CHRISTUS SANTA ROSE FOUNDAITON | |||||||
| ATTN TERRY KYLE CEO PO BOX 1661 | SAN ANTONIO | TX | 78296 | N/A | PC | CHARTIABLE GRANT | $108,405 |
| GEMINI SERIES INC (DBA GEMINI INK) | |||||||
| 1111 NAVARRO | SAN ANTONIO | TX | 78205 | N/A | PC | CHARITABLE GRANT | $11,660 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| ATTN JANE BRIGGS CFO811 N COKER L | SAN ANTONIO | TX | 78216 | N/A | PC | CHARITABLE GRANT | $250,000 |
| HEADWATERS AT THE COMAL | |||||||
| 333 E KLINGEMANN STREET | NEW BRAUNFELS | TX | 78130 | N/A | PC | CHARTIABLE GRANT | $100,000 |
| HOUSE OF NEIGHBORLY SERVICE | |||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | N/A | PC | CHARTIABLE GRANT | $100,000 |
| JEWISH FAMILY SERVICE OF SAN ANTONIO TEXAS INC | |||||||
| 12500 NW MILITARY HWY STE 250 | SAN ANTONIO | TX | 78231 | N/A | PC | CHARITABLE GRANT | $25,000 |
| LANDA GARDENS CONSERVANCY | |||||||
| PO BOX 12243 | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE GRANT | $75,000 |
| MAGIK CHILDRENS THEATRE OF SAN ANTONIO | |||||||
| 420 S ALAMO ST | SAN ANTONIO | TX | 78205 | N/A | PC | CHARITABLE GRANT | $10,000 |
| MISSION ROAD MINISTRIES | |||||||
| MISSION ROAD DEVELOPMENT CENTER8706 | SAN ANTONIO | TX | 782143144 | N/A | PC | CHARITABLE GRANT | $50,000 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| MITCHELL LAKE AUDUBON CENTER 10750 | SAN ANTONIO | TX | 78221 | N/A | PC | CHARITABLE GRANT | $50,000 |
| NEW BRUANFELS YOUTH COLLABORATIVE | |||||||
| 801 WEST SAN ANTONIO ST | NEW BRAUNFELS | TX | 78130 | N/A | PC | CHARITABLE GRANT | $100,000 |
| OPERA SAN ANTONIO | |||||||
| 417 8TH STREET | SAN ANTONIO | TX | 78215 | N/A | PC | CHARITABLE GRANT | $20,000 |
| RESPITE CARE OF SAN ANTONIO | |||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE GRANT | $50,000 |
| SA CHRISTIAN HOPE RESOURCE CENTER INC | |||||||
| SAN ANTONIO HOPE CENTER PO BOX 7809 | SAN ANTONIO | TX | 78278 | N/A | PC | CHARITABLE GRANT | $125,000 |
| SALOC | |||||||
| PO BOX 830386 | SAN ANTONIO | TX | 78238 | N/A | PC | CHARITABLE GRANT | $100,000 |
| SARAH ROBERTS FRENCH HOME | |||||||
| 1315 TEXAS AVENUE | SAN ANTONIO | TX | 78201 | N/A | PC | CHARITABLE GRANT | $100,000 |
| ST PETER - ST JOSEPH CHILDREN'S HOME | |||||||
| ATTN FINANCE DEPARTMENT 919 MISSIO | SAN ANTONIO | TX | 78210 | N/A | PC | CHARITABLE GRANT | $90,000 |
| ST PETER THE APOSTLE CATHOLIC CHURCH | |||||||
| 202 W KRONKOSKY STREET | SAN ANTONIO | TX | 78006 | N/A | PC | CHARITABLE GRANT | $100,000 |
| SUNSET RIDGE COLLECTIVE | |||||||
| 95 BREES BOULVARD | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE GRANT | $50,000 |
| TEAMABILITY INC | |||||||
| P O BOX 5302 | SAN ANTONIO | TX | 78201 | N/A | PC | CHARITABLE GRANT | $50,000 |
| THE ARC OF SAN ANTONIO INC | |||||||
| 13430 WEST AVENUE | SAN ANTONIO | TX | 78216 | N/A | PC | CHARITABLE GRANT | $50,000 |
| THE CHILDRENS BEREAVEMENT CENTER OF SOUTH TEXAS | |||||||
| 205 W OLMOS DRIVE | SAN ANTONIO | TX | 782123307 | N/A | PC | CHARITABLE GRANT | $100,000 |
| THE CHILDRENS SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | N/A | PC | CHARITABLE GRANT | $200,000 |
| THRIVE YOUTH CENTER | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE GRANT | $30,000 |
| TOBIN CENTER FOR THE PERFORMING ARTS | |||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | N/A | PC | CHARITABLE GRANT | $150,000 |
| TUESDAY MUSICAL CLUB INC | |||||||
| WEST FAIR OAKS PLACE | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE GRANT | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SA | |||||||
| YMCA OF GREATER SAN ANTONIO 16103 H | SAN ANTONIO | TX | 78232 | N/A | PC | CHARITABLE GRANT | $50,750 |
| YOUTH ORCHESTRAS OF SAN ANTONIO | |||||||
| 106 AUDITORIUM CIRCLE STE 130 | SAN ANTONIO | TX | 78205 | N/A | PC | CHARITABLE GRANT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,701,297 | 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 | $1,609,267 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,535,827 | 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 | $727,459 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INTEREST | 15 | $481,086 | ||
| WORKING INTEREST | 211110 | $4,476 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,476 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,353,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,358,115 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $27,761 | Amt |
| Net Investment Income | $6,932 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,795 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Short Explanation | OUT OF THE TOTAL COMPENSATION OF $718,585 PAID TO FROST BANK, $567,607 IS THE TRUSTEE FEES AND $150,978 IS PAID FOR PROVIDING INVESTMENT MANAGEMENT SERVICES. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - SEE ATTACHED | BondNm |
| EOY Book Value | $21,995,874 | EOYBookValueAmt |
| EOYFMV | $22,015,953 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK - SEE ATTACHED | StockNm |
| EOY Book Value | $12,610,654 | EOYBookValueAmt |
| EOYFMV | $16,250,265 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,358,303 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,350,444 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL TAXABLE BOND FD | AT COST | ||
| T ROWE PRICE INTL DISC FD INST | AT COST | $2,321,085 | $2,268,911 |
| TAXABLE HIGH YIELD BD FUNDS | AT COST | $3,197,024 | $3,330,850 |
| EMERGING MARKET FDS | AT COST | $2,795,647 | $2,711,505 |
| INTERNATIONAL DEV. MARKET FUND | $2,400,293 | $2,596,825 | |
| LARGE CAP FUNDS - SEE ATTACHED | $18,970,793 | $32,205,390 | |
| MID CAP FUNDS - SEE ATTACHED | $10,251,486 | $10,429,283 | |
| SMALL CAP FUNDS - SEE ATTACHED | $3,120,848 | $3,481,277 | |
| PRIVATE CREDIT - SEE ATTACHED | $2,094,335 | $2,183,078 | |
| MINERAL INTEREST | $1,709,085 | $2,210,643 | |
| ALT - COMMODITY SPECIALTY EQ | $4,921,927 | $4,775,228 | |
| ABSOLUTE RETURN - SEE ATTACHED | $4,000,000 | $4,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $13,762 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE FEES | $1,075 | $1,075 |
| ROYALTY EXPENSE | $34,745 | $31,639 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INTEREST | $481,086 | $481,086 | $0 |
| WORKING INTEREST | $4,476 | ||
| REAL ESTATE INCOME | $4,753 | $4,753 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $124 | $124 |
| FEDERAL EXCISE TAXES PAID | $60,000 | $0 |
| TAXES ON WORKING INTEREST | $254 | $0 |
| TAXES ON ROYALTY INTEREST | $48,881 | $48,881 |
Comments