RAUL TIJERINA JR FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RAUL TIJERINA JR FOUNDATION (EIN 33-1076963)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-01
IRS object ID
202001839349101030
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-01T17:45:40-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742727608PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SWANK SALCH & HENDERSON PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1802 N CARANCAHUA SUITE 1100AddressLine1Txt
CityCORPUS CHRISTICityNm
State AbbreviationTXStateAbbreviationCd
ZIP784010053ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331076963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAUL TIJERINA JR FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BORIS A HIDALGOBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRAULBusinessNameControlTxt
Phone7136548111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6176AddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP773256176ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBORIS A HIDALGOPersonNm
Person TitleCEO/BD CHAIRPersonTitleTxt
Phone7136548111PhoneNum
Signature2020-07-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE SALCHPreparerPersonNm
PTINP00188210PTIN
Phone3618838151PhoneNum
Preparation2020-07-01PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,377,259FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$323,037DividendsRevAndExpnssAmt
Dividends Net Invst Incm$323,037DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$482,336NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$679,522GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$482,336CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$65,150OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$65,150OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$870,523TotalRevAndExpnssAmt
Total Net Invst Incm$870,523TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$20,941LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$20,941LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,600AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$89,116OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,997OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,666OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$27,292TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,576TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$122DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$122DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,234TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$308TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$925TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,197OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,197OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$158,702TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$91,741TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,791TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$625,411ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$625,411ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$784,113TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$91,741TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$641,202TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$86,410ExcessRevenueOverExpensesAmt
Net Investment Income$778,782NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$79,949CashBOYAmt
Cash EOY-$80,951CashEOYAmt
Sav And Temp Cash Invst BOY$1,304,259SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$856,558SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$856,558SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$24,938PrepaidExpensesBOYAmt
Prepaid Expenses EOY$16,722PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$16,722PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$6,232,801CorporateStockBOYAmt
Corporate Stock EOY$6,747,925CorporateStockEOYAmt
Corporate Stock EOYFMV$8,404,952CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,014,824CorporateBondsBOYAmt
Corporate Bonds EOY$4,204,553CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,089,316CorporateBondsEOYFMVAmt
Other Investments BOY$34,352OtherInvestmentsBOYAmt
Other Investments EOY$34,230OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,789OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,426OtherAssetsBOYAmt
Other Assets EOY$2,922OtherAssetsEOYAmt
Other Assets EOYFMV$2,922OtherAssetsEOYFMVAmt
Total Assets BOY$11,695,549TotalAssetsBOYAmt
Total Assets EOY$11,781,959TotalAssetsEOYAmt
Total Assets EOYFMV$13,377,259TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,695,549NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,781,959NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,695,549TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,781,959TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,695,549TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,781,959TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,695,549TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$86,410ExcessRevenueOverExpensesAmt
Subtotal$11,781,959SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,781,959TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyFROST VALUE EQUITY FUNDPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$143,139GrossSalesPriceAmt
Cost Or Other Basis$197,186CostOrOtherBasisAmt
Gain Or Loss-$54,047GainOrLossAmt
Gains Minus Excess Or Losses-$54,047GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$482,336CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$551,797AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,910,145NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042741DistributionYr1Rt
Adjusted Qlfy Distri Yr2$582,204AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,412,362NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046905DistributionYr2Rt
Adjusted Qlfy Distri Yr3$536,177AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,499,629NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046626DistributionYr3Rt
Adjusted Qlfy Distri Yr4$651,344AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,035,600NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054118DistributionYr4Rt
Adjusted Qlfy Distri Yr5$599,518AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,249,312NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048943DistributionYr5Rt
Total Distribution0.239333TotalDistributionRt
Average Distribution0.047867AverageDistributionRt
Net Vl Noncharitable Assets$12,866,663NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$615,889AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,788NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$623,677AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$641,202QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,788InvestmentIncomeExciseTaxAmt
Subtotal$7,788SubtotalAmt
Tax Based On Investment Income$7,788TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,722EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16,722TotalPaymentsAndCreditsAmt
Overpayment$8,934OverpaymentAmt
Applied To ES Tax$8,934AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.RAULTIJERINAJRFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksBORIS A HIDALGOIndividualWithBooksNm
Phone7136548111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6176AddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP773256176ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CARLOS A LOZANO MD
429 BROADVIEW DRIVE WESTSAN ANTONIOTX78228VP/DIRECTOR1.00$0$0$0
BORIS A HIDALGO
PO BOX 6176KINGWOODTX773256176CEO/BD CHAIR2.00$0$0$0
CULLEN R LOONEY
506 E CANTONEDINBURGTX78539DIRECTOR1.00$0$0$0
MIKE A HERNANDEZ III
6947 QUARTERWAY DRIVEDALLASTX75248DIRECTOR1.00$0$0$0
JOHN DRAMBERGER
2108 SOUTHGATE BLVDHOUSTONTX77030SEC/TREASURE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,873,890AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,162,480AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$26,232FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,062,602TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,062,602AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$195,939CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,866,663NetVlNoncharitableAssetsAmt
Minimum Investment Return$643,333MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$643,333MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,788TaxBasedOnInvestmentIncomeAmt
Total Tax$7,788TotalTaxAmt
Distributable Before Adj$635,545DistributableBeforeAdjAmt
Distributable Before Ded$635,545DistributableBeforeDedAmt
Distributable As Adjusted$635,545DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$641,202ExpensesAndContributionsAmt
Qualifying Distributions$641,202QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,788PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$633,414AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$635,545DistributableAsAdjustedAmt
Undistributed Income PY$604,687UndistributedIncomePYAmt
Qualifying Distributions$641,202QualifyingDistributionsAmt
Applied To Year1$604,687AppliedToYear1Amt
Applied To Current Year$36,515AppliedToCurrentYearAmt
Undistributed Income CY$599,030UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRAUL TIJERINA JR FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6176AddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP773256176ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7139515857RecipientPhoneNum
Form And Info And MaterialsTHE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesLETTERS OF INQUIRY OR GRANT APPLICATIONS CAN BE SUBMITTED AT ANY TIME. THERE IS NO SUBMISSION DEADLISubmissionDeadlinesTxt
Restrictions On AwardsTHE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
BOYS & GIRLS CLUB OF LOS FRESNOS
900 N ARROYO BLVDLOS FRESNOSTX78566NONEPCSCHOLARHSIPS$25,000
CAMILLE PLAYHOUSE
1 DEAN PORTER PARKBRONSVILLETX78520NONEPCGENERAL PURPOSE GRANT$5,000
CARING FOR CHILDREN'S FOUNDATION
14150 NEWBROOK DRIVECHANTILLYVA20151NONEPCGENERAL PURPOSE GRANT$12,787
CATCH GLOBAL FOUNDATION
1001 S 10TH AVEEDINBURGTX78539NONEPCGENERAL PURPOSE GRANT$20,000
CHILDREN'S CENTER OF SOUTH TX
205 W OLMOS DRIVESAN ANTONIOTX78212NONEPCGENERAL PURPOSE GRANT$15,000
CHILDRENS MUSEUM OF BROWNSVILLE
501 E RINGGOLD STBROWNSVILLETX78520NONEPCGENERAL PURPOSE GRANT$20,000
COMMUNITIES IN SCHOOL OF CAMERON
356 N SAM HOUSTON BLVDSAN BENITOTX78586NONEPCGENERAL PURPOSE GRANT$15,000COUNTY
COMMUNITY DEVELOPMENT CORP
1200 18TH STREET NWWASHINGTONDC20036NONEPCGENERAL PURPOSE GRANT$15,000
DENTISTS WHO CARE INC
3501 E MORELAND DRWESLACOTX78596NONEPCGRANTS$15,000SUITE G
EL MISCRO CLINIC
548 MARKET STSAN FRANCISCOCA94104NONEPCGRANT$15,000SUITE 63776
FAMILY CRISIS CENTER INC
616 W TAYLOR AVEHARLINGENTX78550NONEPCGRANTS$20,000
FOOD BANK OF THE RIO GRANDE VALLEY
724 N CAGE BLVDPHARRTX78577NONEPCGRANT$20,000
GLEN CHILDREN'S HOME
2385 W EXPY 83SAN BENITOTX78586NONEPCGRANT$20,000
GUADALUPE REGIONAL MIDDLE SCHOOL
1214 LINCOLN STREETBROWNSVILLETX78521NONEPCTUITION ASSISTANCE$15,000
HOPE FAMILY HEALTH CENTER
2332 JORDAN ROAD WESTMCALLENTX78503NONEPCGRANT$15,000
INCARNATE WORD ACADEMY
244 RESACA BLVDBROWNSVILLETX78520NONEPCTUITION ASSITANCE$15,000
JSMCIC ROUNDUP
190 PORT RDPORT ISABELTX78578NONEPCGRANT$1,000
LAGUNA MADRE YOUTH CENTER
190 PORT RDPORT ISABELTX78578NONEPCGRANT$20,000
LOS FRESNOS CITY AMBULANCE
200 N BRASIL SUITE ALOS FRESNOSTX78566NONEPCGRANT$15,000
LOWER RIO GRANDE VALLEY REGIONAL
301 W RAILROAD STWESLACOTX78596NONEPCGRANT$15,000
MOMENT OF SOUTH TEXAS MINISTRY
4438 S STAPLES STCORPUS CHRISTITX78411NONEPCGRANT$20,000
RIO GRANDE VALLEY BALLET
1025 W JACKSON STHARLINGENTX78550NONEPCHOLIDAY ARTS PROGRAM$8,624
SOUTH PADRE ISLAND BIRDING & NATURE
6801 PADRE BLVDSOUTH PARDE ISLANDTX78597NONEPCGRANTS$20,000
ST JOHN EPISCOPOCAL CHURCH
5300 S ALAMEDA STCORPUS CHRISTITX78412NONEPCGRANT$20,000
ST MARY'S UNIVERSITY
1 CAMINO SANTA MARIASAN ANTONIOTX78228NONEPCSCHOLARSHIP$2,000
TEACH FOR AMERICA
TEACH FOR AMERICASAN ANTONIOTX78201NONEPCGRANT$20,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRCOLLEGE STATIONTX77840NONEPCSCHOLARSHIPS$12,000
TEXAS A&M UNIVERSITY
6300 OCEAN DRCORPUS CHRISTITX78412NONEPCSCHOLARSHIPS$51,000
TEXAS A&M UNIVERSITY CC
6300 OCEAN DRCORPUS CHRISTITX78412NONEPCGRANT$2,000
TEXAS AM UNIVERSITY COLLEGE STATION
400 BIZZELL STCOLLEGE STATIONTX77843NONEPCSCHOLARSHIP$18,000
TEXAS STATE TECHNICAL COLLEGE
2500 BROADWAYLUBBOCKTX79409NONEPCGRANT$2,000
TEXAS STATE UNIVERSITY
601 UNIVERSITY DRSAN MARCOSTX78666NONEPCSCHOLARSHIP$8,000
TEXAS TECH UNIVERSITY
2500 BROADWAYLUBBOCKTX79409NONEPCSCHOLARSHIPS$4,000
UNIVERSITY OF HOUSTON
4800 CALHOUN RDHOUSTONTX77004NONEPCSCHOLARSHIP$2,000
UNIVERSITY OF NORTH TEXAS
1155 UNION CIRDENTONTX76203NONEPCSCHOLARSHIP$2,000
UNIVERSITY OF TEXAS
1 UNIVERSITY STATIONAUSTINTX78732NONEPCSCHOLARSHIPS$4,000
UNIVERSITY OF TEXAS - AUSTIN
AUSTINAUSTINTX78712NONEPCGRANT$24,000
UNIVERSITY OF TEXAS - DALLAS
800 W CAMPBELL RDRICHARDSONTX75080NONEPCGRANT$4,000
UNIVERSITY OF TEXAS RGV
1 W UNIVERSITY BLVDBROWNSVILLETX78520NONEPCSCHOLARSHIPS & PROJECTS$73,000
VALLEY INITIATIVE FOR DEVELOPMENT
417 S OHIO AVEMERCEDESTX78570NONEPCGRANT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$625,411TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$323,037ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$536,383ExclusionAmt
Related Or Exempt Function Incm-$54,047RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Exclusion15ExclusionCd
Exclusion$65,150ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$924,570ExclusionAmt
Related Or Exempt Function Incm-$54,047RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$870,523TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,800Amt
Net Investment Income$3,600NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFROST BANK INVESTMENT ACCOUNTBondNm
EOY Book Value$4,204,553EOYBookValueAmt
EOYFMV$4,089,316EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFROST BANK INVESTMENT ACCOUNTStockNm
EOY Book Value$6,747,925EOYBookValueAmt
EOYFMV$8,404,952EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNDEPLETED ROYALTIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$34,230BookValueAmt
EOYFMV$6,789EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryTRINITY MINERALS MANAGEMENTCategoryTxt
Legal Fees$20,941LegalFeesAmt
Net Investment Income$20,941NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescA/R - DIVIDENDSDesc
BOY Book Value$4,426BOYBookValueAmt
EOY Book Value$2,922EOYBookValueAmt
EOYFMV$2,922EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$104$104
DUES & SUBSCRIPTIONS$2,650$2,650
INSURANCE$1,261$1,261
OFFICE SUPPLIES$1,861$1,861
ROYALTY EXPENSES$9,321$9,321

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Revenue And Expenses Per Books$65,150RevenueAndExpensesPerBooksAmt
Net Investment Income$65,150NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$34,453
OTHER PROFESSIONAL FEES$54,663$40,997$13,666

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$16,716
FOREIGN TAX$4,899$4,899
PROPERTY TAXES$5,677$5,677

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