TND FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TND FAMILY FOUNDATION (EIN 84-3533824)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-31
- IRS object ID
- 202513049349101121
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2025-10-31T14:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 843533824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The TND Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TNDF | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tom E Dobson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-10-31 | 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 | $74,093,282 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,968,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,906,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $503,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,324,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $503,558 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,349 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,349 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,517,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,455,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $149 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $937 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,539 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,635 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,529 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,072 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $98,580 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $319,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,211,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,211,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,530,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,325,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,013,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,266,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,392 | CashBOYAmt |
| Cash EOY | $70,851 | CashEOYAmt |
| Cash EOYFMV | $70,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,832,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,668,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,668,621 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,210,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,727,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,727,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,799,805 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,322,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,322,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,790,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,303,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,303,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,661,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,093,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,093,282 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,220 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,826 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $38,220 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,826 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $70,623,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,053,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,623,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,053,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,661,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $74,093,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,623,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,013,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,443,118 | OtherIncreasesAmt |
| Subtotal | $74,053,456 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,053,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $13,241,006 | $12,820,850 | $420,156 | $420,156 | |
| Capital gain distributions | $83,402 | $83,402 | $83,402 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $503,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,603 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,603 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,097 | OverpaymentAmt |
| Applied To ES Tax | $19,097 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Mission de Vida Services LLC | IndividualWithBooksNm |
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Tom E Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | President | 5.00 | $0 | $0 | $0 |
| Nora Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Vice President | 5.00 | $0 | $0 | $0 |
| Heather B Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Secretary | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP Morgan Chase Bank | |||||
| 270 Park Ave | New York | NY | 10017 | Investment management | $80,944 |
| Sendero Wealth Management LLC | |||||
| 250 W Nottingham Ste 300 | San Antonio | TX | 78209 | Investment management | $62,886 |
| Mission De Vida Services LLC | |||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Mangement services | $60,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,218,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,792,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,050,171 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,061,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,061,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,125,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,935,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,696,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,696,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,506 | TotalTaxAmt |
| Distributable Before Adj | $3,665,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,665,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,665,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,325,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,325,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,665,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,025,370 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,325,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,025,370 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $299,922 | 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 | $3,365,333 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Tom E Dobson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Agape Ranch | ||||||||
| 724 Buffalo | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $28,000 | |
| Atascosa Health Center Inc | ||||||||
| 310 W Oaklawn Rd | Pleasanton | TX | 78064 | N/A | PC | Health & Human Services | $20,000 | |
| Autism Community Network | ||||||||
| 535 Bandera Rd | San Antonio | TX | 78228 | N/A | PC | Health & Human Services | $48,850 | |
| Autistic Treatment Center Inc | ||||||||
| 15911 Nacogdoches Rd | San Antonio | TX | 78247 | N/A | PC | Health & Human Services | $27,000 | |
| Be Kind San Antonio Inc dba Snack Pak 4 Kids San Antonio | ||||||||
| PO Box 6494 | San Antonio | TX | 78209 | N/A | PC | Health & Human Services | $100,000 | |
| Boys & Girls Club of Alice | ||||||||
| 793 S Texas Blvd | Alice | TX | 78332 | N/A | PC | Health & Human Services | $86,000 | |
| Brighton Center | ||||||||
| 14207 Higgins Rd | San Antonio | TX | 78217 | N/A | PC | Health & Human Services | $50,000 | |
| Children's Association for Maximum Potential Inc (CAMP) | ||||||||
| 515 Skyline Dr E | Center Point | TX | 78010 | N/A | PC | Health & Human Services | $37,000 | |
| Children's Association for Maximum Potential Inc (CAMP) | ||||||||
| 515 Skyline Dr E | Center Point | TX | 78010 | N/A | PC | Health & Human Services | $12,000 | |
| Children's Bereavement Center of South Texas | ||||||||
| 205 W Olmos Dr | San Antonio | TX | 78212 | N/A | PC | Health & Human Services | $10,600 | |
| Coastal Bend Community Foundation | ||||||||
| 555 N Carancahua | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $100,000 | |
| Combat Marine Outdoors Inc | ||||||||
| 750 Town Country Blvd | Houston | TX | 77024 | N/A | PC | Health & Human Services | $15,000 | |
| Communities In Schools of the Coastal Bend | ||||||||
| 1921 Dorado St | Corpus Christi | TX | 78417 | N/A | PC | Health & Human Services | $50,000 | |
| Corpus Christi Independent School District (CCISD) | ||||||||
| 801 Leopard St | Corpus Christi | TX | 78401 | N/A | GOV | General support | $6,800 | |
| Dept of TX VFW Foundation | ||||||||
| PO Box 14468 | Austin | TX | 78761 | N/A | PC | Health & Human Services | $10,000 | |
| Family Violence Prevention Services Inc | ||||||||
| 7911 Broadway | San Antonio | TX | 78209 | N/A | PC | Health & Human Services | $150,000 | |
| Foster Angels of South Texas Foundation | ||||||||
| 800 N Shoreline Blvd | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $10,000 | |
| Friends of Hospice San Antonio Inc | ||||||||
| 5253 Prue Rd Ste 315C | San Antonio | TX | 78240 | N/A | PC | Health & Human Services | $10,000 | |
| Good Samaritan Rescue Mission | ||||||||
| 902 Nueces Bay Blvd | Corpus Christi | TX | 78408 | N/A | PC | General support | $25,000 | |
| Good Samaritan Rescue Mission | ||||||||
| 902 Nueces Bay Blvd | Corpus Christi | TX | 78408 | N/A | PC | General support | $25,000 | |
| Good Samaritan Rescue Mission | ||||||||
| 902 Nueces Bay Blvd | Corpus Christi | TX | 78408 | N/A | PC | General support | $25,000 | |
| Good Samaritan Rescue Mission | ||||||||
| 902 Nueces Bay Blvd | Corpus Christi | TX | 78408 | N/A | PC | General support | $25,000 | |
| Haven for Hope of Bexar County | ||||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | General support | $80,000 | |
| HFCC Inc | ||||||||
| 4711 Dietrich Rd | San Antonio | TX | 78219 | N/A | PC | General support | $135,000 | |
| Hill Country Community Theatre Inc | ||||||||
| 4003 W FM 2147 | Horseshoe Bay | TX | 78657 | N/A | PC | Arts & Culture | $18,000 | |
| I Care San Antonio Inc | ||||||||
| One Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | Health & Human Services | $120,000 | |
| Kinetic Kids Inc | ||||||||
| PO Box 690993 | San Antonio | TX | 78269 | N/A | PC | Health & Human Services | $15,300 | |
| Magdalena Ministries Inc | ||||||||
| 1955 Babcock Rd | San Antonio | TX | 78229 | N/A | PC | Health & Human Services | $64,000 | |
| Meals on Wheels San Antonio | ||||||||
| 2718 Danbury St | San Antonio | TX | 78217 | N/A | PC | Hunger & Food Security | $40,000 | |
| Meals on Wheels San Antonio | ||||||||
| 2718 Danbury St | San Antonio | TX | 78217 | N/A | PC | Hunger & Food Security | $20,000 | |
| Mission Road Developmental Center | ||||||||
| 8706 Mission Rd | San Antonio | TX | 78214 | N/A | PC | Health & Human Services | $50,000 | |
| Mission Road Developmental Center | ||||||||
| 8706 Mission Road | San Antonio | TX | 78214 | N/A | PC | Health & Human Services | $35,000 | |
| Mission Road Developmental Center | ||||||||
| 8706 Mission Road | San Antonio | TX | 78214 | N/A | PC | Health & Human Services | $20,000 | |
| National Western Art Foundation (Briscoe Western Art Museum) | ||||||||
| 210 W Market St | San Antonio | TX | 78205 | N/A | PC | Arts & Culture | $15,000 | |
| Our Lady of Grace Catholic School | ||||||||
| 626 Market Street | Pleasanton | TX | 78064 | N/A | PC | Staff Position | $40,000 | |
| Phoenix Center Camp Phoenix | ||||||||
| 3340 W SH 71 | Horsehoe Bay | TX | 78657 | N/A | PC | Health & Human Services | $25,000 | |
| Phoenix Center Camp Phoenix | ||||||||
| 3340 W SH 71 | Horsehoe Bay | TX | 78657 | N/A | PC | Health & Human Services | $150,000 | |
| Respite Care of San Antonio Incorporated | ||||||||
| 605 Belknap Place | San Antonio | TX | 78212 | N/A | PC | Health & Human Services | $60,000 | |
| Roy Maas' Youth Alternatives Inc | ||||||||
| 3103 West Ave | San Antonio | TX | 78213 | N/A | PC | Health & Human Services | $250,000 | |
| Roy Maas' Youth Alternatives Inc | ||||||||
| 3103 West Ave | San Antonio | TX | 78213 | N/A | PC | Health & Human Services | $276,000 | |
| San Antonio Botanical Garden Society Inc | ||||||||
| 555 Funston Place | San Antonio | TX | 78209 | N/A | PC | Parks & Green Space | $50,000 | |
| San Antonio Christian Dental Clinic Inc | ||||||||
| PO Box 831750 1 Haven for Hope Way | San Antonio | TX | 78283 | N/A | PC | Health & Human Services | $25,000 | Bld 1 Ste 400 |
| San Antonio Metropolitan Ministry Inc (SAMMinistries) | ||||||||
| 1919 NW Loop 410 | San Antonio | TX | 78213 | N/A | PC | Health & Human Services | $100,000 | |
| Sea City Work Camp Inc | ||||||||
| 14521 Northwest Blvd | Corpus Christi | TX | 78410 | N/A | PC | Health & Human Services | $10,000 | |
| South Texas Recovery Foundation Inc | ||||||||
| 2957 FM 888 | Beeville | TX | 78102 | N/A | PC | Health & Human Services | $20,000 | |
| St Jude's Ranch for Children -- Texas Region Inc | ||||||||
| SJRC Texas 1400 Ridge Creek Ln | Bulverde | TX | 78163 | N/A | PC | Health & Human Services | $85,000 | |
| Texas & Southwestern Cattle Raisers Association Disaster Relief Fund | ||||||||
| 2813 S Hulen St Ste 275 | Fort Worth | TX | 76109 | N/A | PC | Health & Human Services | $20,000 | |
| Texas A&M Foundation | ||||||||
| 401 George Bush Dr | College Station | TX | 77840 | N/A | PC | Scholarships | $75,000 | |
| Texas Diaper Bank | ||||||||
| 1803 Grandstand Dr | San Antonio | TX | 78238 | N/A | PC | Health & Human Services | $15,000 | |
| Texas Diaper Bank | ||||||||
| 1803 Grandstand Dr | San Antonio | TX | 78238 | N/A | PC | Health & Human Services | $50,000 | |
| Texas State Aquarium Institute for Wildlife Conservation | ||||||||
| 2710 N Shoreline Blvd | Corpus Christi | TX | 78402 | N/A | PC | Parks & Green Space | $64,100 | |
| The Arc of San Antonio | ||||||||
| 13430 West Ave | San Antonio | TX | 78216 | N/A | PC | Health & Human Services | $50,000 | |
| The Children's Hospital of San Antonio Foundation | ||||||||
| 333 N Santa Rosa St | San Antonio | TX | 78207 | N/A | PC | Health & Human Services | $85,000 | |
| The Leukemia & Lymphoma Society | ||||||||
| 3 International Dr | Rye Brook | NY | 10573 | N/A | PC | Health & Human Services | $2,000 | |
| Tobin Center for the Performing Arts | ||||||||
| 115 Auditorium Circle | San Antonio | TX | 78205 | N/A | PC | Arts & Culture | $50,000 | |
| Tobin Center for the Performing Arts | ||||||||
| 115 Auditorium Circle | San Antonio | TX | 78205 | N/A | PC | Arts & Culture | $50,000 | |
| Tobin Center for the Performing Arts | ||||||||
| 115 Auditorium Circle | San Antonio | TX | 78205 | N/A | PC | Arts & Culture | $40,000 | |
| West Oso Independent School District | ||||||||
| 5350 Bear Ln | Corpus Christi | TX | 78405 | N/A | GOV | Field Trips | $4,000 | |
| West Oso Independent School District | ||||||||
| 5350 Bear Ln | Corpus Christi | TX | 78405 | N/A | GOV | General support | $52,000 | |
| Witte Museum | ||||||||
| 3801 Broadway | San Antonio | TX | 78209 | N/A | PC | Arts & Culture | $25,000 | |
| Women's Shelter of South Texas (The Purple Door) | ||||||||
| 4444 Corona Drive | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,211,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,520 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,968,293 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $503,558 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,349 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,517,720 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,517,720 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $14,539 | Amt |
| Net Investment Income | $3,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,529 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Income | $2,780,544 | $2,780,544 |
| iShares 7-10 Year Treasury B | $3,115,842 | $3,115,842 |
| PIMCO Total Return Fund-Inst | $1,714,170 | $1,714,170 |
| Vanguard Ttl Bd Mkt Indx-Adm | $9,669,352 | $9,669,352 |
| Vanguard Short-Term Inflation | $526,117 | $526,117 |
| PIMCO Total Return | $3,295,650 | $3,295,650 |
| Vanguard Federal Money Market | $352,083 | $352,083 |
| NYLI Mackay High Yild | $946,888 | $946,888 |
| PIMCO Income Fund | $2,514,821 | $2,514,821 |
| Morningstar Leveraged | $407,317 | $407,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Fidelity 500 Index Fund | $9,771,270 | $9,771,270 |
| Health Care Select Sector | $180,354 | $180,354 |
| Invesco QQQ Trust Series 1 | $1,493,814 | $1,493,814 |
| Vaneck Oil Services ETF | $225,663 | $225,663 |
| Invesco S&P 500 Equal Weight | $492,572 | $492,572 |
| iShares Core S&P Midcap ETF | $531,878 | $531,878 |
| Artisan Intl Val-Inst | $616,095 | $616,095 |
| Fidelity Intl Indx-Inst Prm | $1,260,902 | $1,260,902 |
| iShares MSCI Canada ETF | $309,907 | $309,907 |
| Vanguard FTSE Europe ETF | $843,834 | $843,834 |
| iShares MSCI Japan ETF | $747,830 | $747,830 |
| Wisdomtree Japan Hedged Eq | $366,494 | $366,494 |
| iShares Core MSCI Emerging | $1,699,709 | $1,699,709 |
| Eagle Capital | $1,531,741 | $1,531,741 |
| DSM Capital Management | $1,320,517 | $1,320,517 |
| Vanguard Total Stock Market | $1,720,807 | $1,720,807 |
| FMI Small Cap Core | $569,601 | $569,601 |
| SPDR S&P Global Natural Resoures | $274,028 | $274,028 |
| Harding Loevner International | $1,487,554 | $1,487,554 |
| DFA Emerging Markets Core | $465,773 | $465,773 |
| Financial Select Sector SPDR | $378,472 | $378,472 |
| Consumer Discretionary Selt | $124,514 | $124,514 |
| Industrial Select Sect SPDR | $112,128 | $112,128 |
| iShares MSCI Europe Financial | $202,220 | $202,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Atlas Enhanced Fund, Ltd | FMV | $1,541,540 | $1,541,540 |
| Evanston Weatherlow Fund, Ltd | FMV | $1,875,869 | $1,875,869 |
| Chatham Asset Management, Ltd | FMV | $731,068 | $731,068 |
| Portfolio Advisors Secondary Fund | FMV | $629,488 | $629,488 |
| RREEF America II Fund | FMV | $575,119 | $575,119 |
| PEG Global Private Equity X S.A. | FMV | $2,664,080 | $2,664,080 |
| HPS Corporate Lending Fund | FMV | $2,555,866 | $2,555,866 |
| Grosvenor Alternative Investment Completion Portfolio, Ltd. | FMV | $8,044,005 | $8,044,005 |
| Cohen & Steers RL EST-F | FMV | $413,365 | $413,365 |
| iShares Gold Trust | FMV | $272,949 | $272,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $149 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $937 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $3,695 | $924 | $2,771 |
| Software | $0 | $0 | $6,825 |
| From Sch K-1 (Form 1065) | $4,179 | $4,179 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Revenue And Expenses Per Books | $8,349 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,349 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation of investments | Desc |
| Amt | $4,443,118 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants administration, philanthrophic consulting | $38,686 | $0 | $37,966 |
| Management fees | $60,614 | $0 | $60,614 |
| Investment consulting | $25,488 | $25,488 | $0 |
| Investment management fees | $145,584 | $145,584 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $9,147 | $9,147 | $0 |
| Federal excise tax | $17,000 | $0 | $0 |
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