RAUL TIJERINA JR FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
RAUL TIJERINA JR FOUNDATION (EIN 33-1076963)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-31
IRS object ID
201823049349100402
Schema version
2017v2.3
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)
Return2018-10-31T08:41:11-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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 Line1811 MAIN SUITE 2500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBORIS A HIDALGOPersonNm
Person TitleCEO/BD CHAIRPersonTitleTxt
Phone7136548111PhoneNum
Signature2018-10-31SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE SALCHPreparerPersonNm
PTINP00188210PTIN
Phone3618838151PhoneNum
Preparation2018-10-31PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address207.91.191.245IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-31IPDt
IP Tm08:41:11IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id95A0BF36CA836EC3047ACCC7EFE5B9E510BE23F5AtSubmissionCreationDeviceId
At Submission Filing Device IdE79F7CBF20FF030162373A5747F7DEE3AD07DD7EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,967,696FMVAssetsEOYAmt
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$246,739DividendsRevAndExpnssAmt
Dividends Net Invst Incm$246,739DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$969,506NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$969,506GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$969,506CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$123,218OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$123,218OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,339,463TotalRevAndExpnssAmt
Total Net Invst Incm$1,339,463TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$4,690LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,517LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,173LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,075AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,556AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,519AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,092OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,592OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,008TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,691TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$152DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$152DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,557TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$389TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,168TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,777OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,777OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$125,351TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$100,674TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,360TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$563,844ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$563,844ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$689,195TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$100,674TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$582,204TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$650,268ExcessRevenueOverExpensesAmt
Net Investment Income$1,238,789NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$86,605CashBOYAmt
Cash EOY$94,138CashEOYAmt
Cash EOYFMV$94,138CashEOYFMVAmt
Sav And Temp Cash Invst BOY$401,389SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,044,088SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,044,088SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$13,116PrepaidExpensesBOYAmt
Prepaid Expenses EOY$6,799PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$6,799PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$6,219,631CorporateStockBOYAmt
Corporate Stock EOY$6,232,671CorporateStockEOYAmt
Corporate Stock EOYFMV$7,809,943CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,028,313CorporateBondsBOYAmt
Corporate Bonds EOY$4,015,048CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,966,945CorporateBondsEOYFMVAmt
Other Investments BOY$34,626OtherInvestmentsBOYAmt
Other Investments EOY$34,474OtherInvestmentsEOYAmt
Other Investments EOYFMV$36,660OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,393OtherAssetsBOYAmt
Other Assets EOY$9,123OtherAssetsEOYAmt
Other Assets EOYFMV$9,123OtherAssetsEOYFMVAmt
Total Assets BOY$10,786,073TotalAssetsBOYAmt
Total Assets EOY$11,436,341TotalAssetsEOYAmt
Total Assets EOYFMV$12,967,696TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,786,073UnrestrictedBOYAmt
Unrestricted EOY$11,436,341UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,786,073TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,436,341TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,786,073TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,436,341TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,786,073TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$650,268ExcessRevenueOverExpensesAmt
Subtotal$11,436,341SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,436,341TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$969,506CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$536,177AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,499,629NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046626DistributionYr1Rt
Adjusted Qlfy Distri Yr2$651,344AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,035,600NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054118DistributionYr2Rt
Adjusted Qlfy Distri Yr3$599,518AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,249,312NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048943DistributionYr3Rt
Adjusted Qlfy Distri Yr4$530,607AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,548,309NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045947DistributionYr4Rt
Adjusted Qlfy Distri Yr5$549,783AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,867,667NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050589DistributionYr5Rt
Total Distribution0.246223TotalDistributionRt
Average Distribution0.049245AverageDistributionRt
Net Vl Noncharitable Assets$12,412,362NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$611,247AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$12,388NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$623,635AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$582,204QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,776InvestmentIncomeExciseTaxAmt
Subtotal$24,776SubtotalAmt
Tax Based On Investment Income$24,776TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,799EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$24,165ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$30,964TotalPaymentsAndCreditsAmt
Overpayment$6,188OverpaymentAmt
Applied To ES Tax$6,188AppliedToESTaxAmt

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 Line1811 MAIN SUITE 2500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
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

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/DIRECTOR000.00$0$0$0
BORIS A HIDALGO
811 MAIN SUITE 2500HOUSTONTX77002CEO/BD CHAIR000.00$0$0$0
CULLEN R LOONEY
506 E CANTONEDINBURGTX78539DIRECTOR000.00$0$0$775
MIKE A HERNANDEZ III
6947 QUARTERWAY DRIVEDALLASTX75248DIRECTOR000.00$0$0$783
JOHN DRAMBERGER
2108 SOUTHGATE BLVDHOUSTONTX77030SEC/TREASURE000.00$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$11,910,502AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$638,299AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$52,582FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,601,383TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,601,383AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$189,021CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,412,362NetVlNoncharitableAssetsAmt
Minimum Investment Return$620,618MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$620,618MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,776TaxBasedOnInvestmentIncomeAmt
Total Tax$24,776TotalTaxAmt
Distributable Before Adj$595,842DistributableBeforeAdjAmt
Distributable Before Ded$595,842DistributableBeforeDedAmt
Distributable As Adjusted$595,842DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$582,204ExpensesAndContributionsAmt
Qualifying Distributions$582,204QualifyingDistributionsAmt
Adjusted Qualifying Distri$582,204AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$595,842DistributableAsAdjustedAmt
Undistributed Income PY$514,055UndistributedIncomePYAmt
Qualifying Distributions$582,204QualifyingDistributionsAmt
Applied To Year1$514,055AppliedToYear1Amt
Applied To Current Year$68,149AppliedToCurrentYearAmt
Undistributed Income CY$527,693UndistributedIncomeCYAmt

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 Line1C/O BORIS HIDALGOAddressLine1Txt
Address Line2333 CLAY STREETAddressLine2Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770024499ZIPCd
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 (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AUSTIN COLLEGE
900 N GRAND AVESHERMANTX75090NONEPCSCHOLARSHIPS$3,000
BAYLOR UNIVERSITY
ONE BEAR PLACEWACOTX76798NONEPCSCHOLARHSIPS$3,000
BOYS & GIRLS CLUB OF PHARR
1026 S FIR STPHARRTX78577NONEPCSAN JUAN TECHNOLOGY LAB$35,000
CAMILLE PLAYHOUSE
1 DEAN PORTER PARKBROWNSVILLETX78520NONEPCGENERAL PURPOSE GRANT$6,700
CHILDRENS MUSEUM OF BROWNSVILLE
501 E RINGGOLD STREET 5BROWNSVILLETX78520NONEPCANNEX PROJECT$25,000PORTER PARK
COMMUNITIES IN SCHOOLS
700 E LEVEE ST STE 204BROWNSVILLETX78520NONEPCHEALTH & HOMELESSNESS INITIATIVE$30,000
GUADALUPE REGIONAL MIDDLE SCHOOL
1214 LINCOLN STREETBROWNSVILLETX78521NONEPCTUITION ASSISTANCE$10,000
IDEA PUBLIC SCHOOLS
2115 W PIKE BLVDWESLACOTX78596NONEPCPRE-COLLEGE INSTITUTE$21,042
INCARNATE WORD ACADEMY
2920 SOUTH ALAMEDACORPUS CHRISTITX78404NONEPCTUITION ASSITANCE$10,000
LAMAR UNIVERSITY
4400 S M L KING JR PKWYBEAUMONTTX77705NONEPCSCHOLARSHIPS$1,084
LOAVES & FISHES OF RIO GRADE VALLEY
514 S E STHARLINGENTX78550NONEPCWHEELS TO MEALS SHUTTLE PROJECT$20,000
MIRACLE KIDS OF SOUTH TEXAS INC
2121 PEASE ST STE 507HARLINGENTX78550NONEPCSPORTING EVENTS$15,000
PALM VALLEY ANIMAL CENTER
2501 W TRENTON RDEDINBURGTX78539NONEPCHUMANE EDUCATION EXPANSION$15,000
RIO GRANDE VALLEY BALLET
1025 W JACKSON STHARLINGENTX78550NONEPCHOLIDAY ARTS PROGRAM$8,553
RIO GRANDE VALLEY LIVESTOCK SHOW
1000 N TEXAS AVEMERCEDESTX78570NONEPCCHAMPS FOR CHAMPIONS PROGRAM$25,000
SAFE HAVEN FOR KIDS
PO BOX 815ALAMOTX78516NONEPCTRUST BASED RELATIONAL MODEL$25,000
SOUTH TEXAS COLLEGE
3201 PECAN BLVDMCALLENTX78501NONEPCSCHOLARSHIPS$3,000
SOUTH TEXAS JUVENILE DIABETES ASSOC
313 W NOLANA AVEMCALLENTX78504NONEPCSTOMP OUT DIABETES PROJECT$30,000
ST EDWARD'S UNIVERSITY
3001 S CONGRESS AVEAUSTINTX78704NONEPCSCHOLARSHIPS$3,000
ST MARY'S UNIVERSITY
1 CAMINO SANTA MARIA STSAN ANTONIOTX78228NONEPCSCHOLARSHIPS$3,000
TEAM MARIO
5419 NORTH CAGE BLVDPHARRTX78577NONEPCTEACH FOR AMERICA$40,000
TEXAS A&M UNIVERSITY
PO BOX 30016COLLEGE STATIONTX77842NONEPCSCHOLARSHIPS & PROJECTS$81,000
TEXAS A&M UNIVERSITY - KINGSVILLE
700 UNIVERSITY BLVDKINGSVILLETX78363NONEPCSCHOLARSHIPS$3,000
TEXAS EXES SCHOLARSHIP FUND
PO BOX 7278AUSTINTX78713NONEPCSCHOLARSHIPS$10,000
TEXAS STATE TECHNICAL COLLEGE
3801 CAMPUS DRWACOTX76705NONEPCSCHOLARSHIPS$3,000
TEXAS STATE UNIVERSITY
607 UNIVERSITY DRIVESAN MARCOSTX78666NONEPCSCHOLARSHIPS$6,000
TEXAS TECH UNIVERSITY
PO BOX 45005LUBBOCKTX79409NONEPCSCHOLARSHIPS$6,000
TEXAS VALLEY COMMUNITIES FOUNDATION
1098 W EXPRESSWAY 83MERCEDESTX78570NONEPCGENERAL PURPOSE GRANT$10,000
UNIVERSITY OF TEXAS
1 UNIVERSITY STATIONAUSTINTX78732NONEPCSCHOLARSHIPS$19,500
UNIVERSITY OF TEXAS RGV
1 W UNIVERSITY BLVDBROWNSVILLETX78520NONEPCSCHOLARSHIPS & PROJECTS$58,965
UNIVERSITY OF TEXAS SAN ANTONIO
1 UTSA CIRSAN ANTONIOTX78249NONEPCSCHOLARSHIPS$9,000
UT MD ANDERSON CENTER
1515 HOLCOMBE BLVDHOUSTONTX77030NONEPCCANCER SCREENING$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$563,844TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$246,739ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$969,506ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Exclusion15ExclusionCd
Exclusion$123,218ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,339,463ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,339,463TotalIncomeProducingActyAmt

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$14,075Amt
Net Investment Income$10,556NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,519DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFROST BANK INVESTMENT ACCOUNTBondNm
EOY Book Value$4,015,048EOYBookValueAmt
EOYFMV$3,966,945EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFROST BANK INVESTMENT ACCOUNTStockNm
EOY Book Value$6,232,671EOYBookValueAmt
EOYFMV$7,809,943EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUNDEPLETED ROYALTIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$34,474BookValueAmt
EOYFMV$36,660EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryTHOMPSON & KNIGHTCategoryTxt
Legal Fees$4,690LegalFeesAmt
Net Investment Income$3,517NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,173DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
A/R - DIVIDENDS$2,357$9,123$9,123
A/R - ROYALTY$36

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$543$543
DUES & SUBSCRIPTIONS$2,650$2,650
INSURANCE$1,200$1,200
OFFICE SUPPLIES$724$724
ROYALTY EXPENSES$11,660$11,660

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Revenue And Expenses Per Books$123,218RevenueAndExpensesPerBooksAmt
Net Investment Income$123,218NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$26,092$26,092
OTHER PROFESSIONAL FEES$50,000$37,500$12,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$6,317
FOREIGN TAX$3,496$3,496
PROPERTY TAXES$2,195$2,195

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