MYRA STAFFORD PRYOR CHARITABLE TR 010193: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MYRA STAFFORD PRYOR CHARITABLE TR 010193 (EIN 74-6417499)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349101511
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:01:12-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746417499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRYOR MYRA STAFFORD CHAR TR F0030100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRYO | BusinessNameControlTxt |
| Phone | 2102204623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2102204623 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $43,068,664 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,015,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,015,185 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $61,580 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $61,580 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $25,306 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $616,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,216,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $616,959 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $713,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $713,990 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,407,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,407,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,543 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,271 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $78,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,083 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $404,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,928,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,928,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,333,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,047,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,143,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $1,626,706 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $749,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $749,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $8,073,747 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,004,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,796,534 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $152,807 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $140,747 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $152,807 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,600,151 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,980,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,993,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,510,532 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,412,224 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,821,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,899,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,068,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,821,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,899,486 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,821,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,899,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,821,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,899,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,821,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,810 | OtherIncreasesAmt |
| Subtotal | $28,899,486 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,899,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1268. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF | 2024-11-04 | 2025-01-08 | $142,627 | $149,098 | -$6,471 | -$6,471 | |
| 14895.73 FIDELITY CONSERVATIVE INC BD INSTL | 2022-02-10 | 2025-01-08 | $150,000 | $149,255 | $745 | $745 | |
| 2478. FLEXSHARES GLBL UPSTREAM NAT RES ETF | 2024-11-04 | 2025-01-08 | $90,629 | $99,380 | -$8,751 | -$8,751 | |
| 4995. FLEXSHARES GLBL UPSTREAM NAT RES ETF | 2023-06-01 | 2025-01-08 | $182,685 | $195,629 | -$12,944 | -$12,944 | |
| 3292. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-06-01 | 2025-01-08 | $281,070 | $338,895 | -$57,825 | -$57,825 | |
| 3212. STATE STREET SPDR S&P INTL SMALL CAP ETF | 2022-02-10 | 2025-01-08 | $98,874 | $116,433 | -$17,559 | -$17,559 | |
| 8975.858 CALVERT SOCIAL INVT INSTL | 2022-01-19 | 2025-09-12 | $885,468 | $593,170 | $292,298 | $292,298 | |
| 6039.863 COHEN & STEERS INSTL REALTY FD | 2018-08-07 | 2025-09-12 | $300,000 | $273,264 | $26,736 | $26,736 | |
| 30425.963 FROST TOTAL RETURN BOND FUND INSTL | 2013-03-01 | 2025-09-12 | $300,000 | $334,675 | -$34,675 | -$34,675 | |
| 17649. SCHWAB US DIVIDEND EQUITY ETF | 2024-10-23 | 2025-09-12 | $485,457 | $498,496 | -$13,039 | -$13,039 | |
| 57954. SCHWAB US DIVIDEND EQUITY ETF | 2023-01-25 | 2025-09-12 | $1,594,094 | $1,478,938 | $115,156 | $115,156 | |
| 11995.213 COHEN & STEERS INSTL REALTY FD | 2018-03-08 | 2025-11-06 | $578,409 | $476,365 | $102,044 | $102,044 | |
| 28655.734 FIDELITY CONSERVATIVE INC BD INSTL | 2022-05-05 | 2025-11-06 | $288,563 | $286,630 | $1,933 | $1,933 | |
| 101399.718 FROST LOW DURATION BOND FD INSTL | 2020-11-24 | 2025-11-06 | $1,010,955 | $1,023,846 | -$12,891 | -$12,891 | |
| 8070.793 FROST CREDIT FUND INSTL | 2014-07-15 | 2025-11-06 | $75,946 | $83,532 | -$7,586 | -$7,586 | |
| 262362.417 FROST TOTAL RETURN BOND FUND INSTL | 2017-05-30 | 2025-11-06 | $2,563,281 | $2,784,238 | -$220,957 | -$220,957 | |
| 839. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-02-10 | 2025-11-06 | $115,565 | $87,346 | $28,219 | $28,219 | |
| 7265. ISHARES MSCI EMERGING MKTS EX-CHINA ETF | 2024-04-25 | 2025-11-06 | $516,784 | $405,162 | $111,622 | $111,622 | |
| 32221.665 PRINCIPAL PREFERRED SECURITIES FUND | 2024-10-23 | 2025-11-06 | $302,239 | $295,300 | $6,939 | $6,939 | |
| 7841. STATE STREET SPDR S&P INTL SMALL CAP ETF | 2023-01-25 | 2025-11-06 | $306,843 | $279,977 | $26,866 | $26,866 | |
| 8100.317 VANGUARD SHORT-TERM INV GRADE INSTL | 2025-09-12 | 2025-11-06 | $85,134 | $85,377 | -$243 | -$243 | |
| 22932.851 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-10-20 | 2025-11-06 | $241,024 | $249,509 | -$8,485 | -$8,485 | |
| 1140. VANGUARD GROWTH ETF | 2023-06-01 | 2025-11-06 | $554,656 | $315,360 | $239,296 | $239,296 | |
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $616,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,932 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST WEALTH ADVISORS | BusinessNameLine1Txt |
| Business Name Line2 | FROST BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204438 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK TRUSTEE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $230,543 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,758,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,133,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,952,663 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,844,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,844,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,202,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,110,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,110,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,796 | TotalTaxAmt |
| Distributable Before Adj | $2,080,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,080,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,080,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,047,029 | 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 | $2,047,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,080,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,893,833 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,047,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,893,833 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,927,110 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA ADAMS VICE PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FROST BANK 111 W HOUSTON | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204353 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR A GRANT SHOULD BE SENT ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS. LETTER SHOULD INCLUDE SPECIFIC INFORMATION RELATED TO THE USE OF THE GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROVIDE CHARTER, BYLAWS, IRS EXEMPT LTR AND FINANCIAL STATEMENTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 10750 PLEASANTON ROAD | SAN ANTONIO | TX | 78221 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| American Cancer Society | ||||||||
| PO BOX 6703 | Hagerstown | MA | 21741 | NONE | PC | UNRESTRICTED GRANT | $25,000 | Natn Office of Probate & Trust Mgmt Serv |
| SAN ANTONIO LIFE ACADEMY | ||||||||
| 722 ROBINHOOD PLACE | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $8,000 | |
| Haven For Hope | ||||||||
| P O BOX 781609 | SAN ANTONIO | TX | 78278 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| South Texas Blood & Tissue Center | ||||||||
| 6211 IH-10 W | SAN ANTONIO | TX | 78201 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| Tobin Center for the Performing Arts | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| 3700 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| TEXAS A&M SAN ANTONIO | ||||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78221 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| OPERA SAN ANTONIO | ||||||||
| 417 8TH STREET | SAN ANTONIO | TX | 78215 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Teamability Inc | ||||||||
| P O BOX 5302 | SAN ANTONIO | TX | 78201 | NONE | PC | UNRESTRICTED GRANT | $15,577 | |
| BELIEVE IT FOUNDATION | ||||||||
| 4242 BROADWAY 706 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| SAMSAT | ||||||||
| 102 MABRY DRIVE | SAN ANTONIO | TX | 78226 | NONE | PC | UNRESTRICTED GRANT | $22,045 | |
| Childrens Rehabilitation Institute Tele | ||||||||
| 10839 QUARRY PARK | SAN ANTONIO | TX | 78233 | NONE | PC | UNRESTRICTED GRANT | $50,000 | ton USA |
| HEMISFAIR CONSERVANCY | ||||||||
| 424 S ALAMO STREET | SAN ANTONIO | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| SAN ANTONIO REPORT | ||||||||
| 110 E HOUSTON STREET | SAN ANTONIO | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $8,500 | |
| GARDOPIA GARDENS | ||||||||
| 619 N NEW BRAUNFELS AVE | SAN ANTONIO | TX | 78202 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Philanthropy Southwest | ||||||||
| 3000 PEGASUS PARK DRIVE ST706 | Dallas | TX | 75247 | NONE | PC | UNRESTRICTED GRANT | $1,875 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490069 | MOUNT BERRY | GA | 301490039 | NONE | PC | UNRESTRICTED GRANT | $300 | |
| SALVATION ARMY | ||||||||
| PO BOX 12568 | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $36,421 | SAN ANTONIO AREA COMMAND |
| San Antonio Academy | ||||||||
| E FRENCH PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $25,000 | Attn Controller117 |
| OUR LADY OF THE LAKE UNIV ENDOW FD | ||||||||
| 411 SW 24TH STREET | SAN ANTONIO | TX | 78285 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| TRINITY UNIVERSITY | ||||||||
| 715 UNIVERSITY 49 | SAN ANTONIO | TX | 782127200 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Boys & Girls Clubs Of San Antonio | ||||||||
| 600 SW 19TH ST | SAN ANTONIO | TX | 78207 | NONE | PC | UNRESTRICTED GRANT | $24,785 | |
| The Childrens Shelter | ||||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| University Of The Incarnate Word | ||||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 782096397 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| JEWISH FEDERATION OF S A | ||||||||
| 12500 NW MILITARY HWY | SAN ANTONIO | TX | 78231 | NONE | PC | UNRESTRICTED GRANT | $31,500 | |
| Texas Military Institute | ||||||||
| 20955 W TEJAS TRL | SAN ANTONIO | TX | 78257 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 W COURT ST | SEQUIN | TX | 78155 | NONE | PC | UNRESTRICTED GRANT | $15,000 | ATTN BUSINESS OFFICE |
| Girl Scouts Of Southwest Texas | ||||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | PC | UNRESTRICTED GRANT | $25,000 | Attn Jane Briggs CFO |
| Good Samaritan Center | ||||||||
| 1600 SALTILLO | SAN ANTONIO | TX | 78207 | NONE | PC | UNRESTRICTED GRANT | $19,400 | |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 315 E PECAN | SAN ANTONIO | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $300 | HELEN TAFEL BUSINESS MANAGER |
| Jewish Community Center | ||||||||
| 12500 NW MILITARY HWY STE 275 | SAN ANTONIO | TX | 78231 | NONE | PC | UNRESTRICTED GRANT | $13,945 | |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| 8535 TOM SLICK | SAN ANTONIO | TX | 78229 | NONE | PC | UNRESTRICTED GRANT | $72,050 | ATTN FRED HINES |
| KEYSTONE SCHOOL | ||||||||
| 119 E CRAIG PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $45,000 | |
| THE ARC OF SAN ANTONIO INC | ||||||||
| 13430 WEST AVENUE | SAN ANTONIO | TX | 78216 | NONE | PC | UNRESTRICTED GRANT | $42,125 | |
| Santa Rosa Childrens Hospital Foundation | ||||||||
| PO BOX 1661 | SAN ANTONIO | TX | 782961661 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| EPISCOPAL THEOLOGICAL SEMINARY SW | ||||||||
| PO BOX 2247 | AUSTIN | TX | 78768 | NONE | PC | UNRESTRICTED GRANT | $15,000 | FREDERICK L CLEMENTVP |
| PLANNED PARENTHOOD SOUTH TEXAS | ||||||||
| 2140 BABCOCK ROAD | SAN ANTONIO | TX | 78229 | NONE | PC | UNRESTRICTED GRANT | $23,598 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 ST MARYS | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $25,000 | FINANCE MANAGER |
| SAN ANTONIO LIGHTHOUSE FOR BLIND | ||||||||
| 2305 ROOSVELT AVENUE | SAN ANTONIO | TX | 78210 | NONE | PC | UNRESTRICTED GRANT | $41,756 | |
| MORNINGSIDE MINISTRIES | ||||||||
| P O BOX 659830 MSC 150 | SAN ANTONIO | TX | 782659130 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| ST DAVID'S EPISCOPAL SCHOOL | ||||||||
| 1300 WILTSHIRE | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| SAN ANTONIO LIFETIME RECOVERY | ||||||||
| 10209 SOUTHTON RD | SAN ANTONIO | TX | 78223 | NONE | PC | UNRESTRICTED GRANT | $100,000 | |
| Uvalde County Hospital Authority | ||||||||
| 1025 GARNER FIELD ROAD | UVALDE | TX | 78801 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| HEALY MURPHY CENTER INC | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| Roy Maas Youth Alternatives Inc | ||||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | NONE | PC | UNRESTRICTED GRANT | $37,500 | |
| CHRISTIAN ASSISTANCE MINISTRY INC | ||||||||
| 110 MCCULLOUGH | SAN ANTONIO | TX | 782151829 | NONE | PC | UNRESTRICTED GRANT | $22,000 | |
| COLUMBUS HISTORICAL PRESERVATION TRUST | ||||||||
| PO BOX 817 | COLUMBUS | TX | 78934 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| San Antonio Food Bank | ||||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO | TX | 78227 | NONE | PC | UNRESTRICTED GRANT | $45,132 | |
| THE RAPE CRISIS CENTER | ||||||||
| 4606 CENTERVIEW DR SUITE 200 | SAN ANTONIO | TX | 78228 | NONE | PC | UNRESTRICTED GRANT | $3,187 | C/O GEORGIA ANN HESTER |
| Reaching Maximum Independence Inc | ||||||||
| 8242 VICAR DRIVE | San Antonio | TX | 78218 | NONE | PC | UNRESTRICTED GRANT | $20,530 | |
| RAINBOW SENIOR CENTER | ||||||||
| PO BOX 1039 | BOERNE | TX | 780061039 | NONE | PC | UNRESTRICTED GRANT | $45,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 782171252 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| URBAN-15 GROUP | ||||||||
| 2500 S PRESA ST | SAN ANTONIO | TX | 78210 | NONE | PC | UNRESTRICTED GRANT | $17,000 | |
| UNIVERSITY HEALTH SYSTEM FOUNDATION | ||||||||
| 4502 MEDICAL DRIVE MS 1-2 | SAN ANTONIO | TX | 78229 | NONE | PC | UNRESTRICTED GRANT | $30,000 | |
| Communities In Schools San Antonio Inc | ||||||||
| 1045 CHEEBER BLVD STE 201 | SAN ANTONIO | TX | 78217 | NONE | PC | UNRESTRICTED GRANT | $24,325 | |
| Respite Care of San Antonio | ||||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $12,000 | |
| San Antonio Sports | ||||||||
| PO BOX 830386 | San Antonio | TX | 78283 | NONE | PC | UNRESTRICTED GRANT | $11,154 | |
| Child Advocates San Antonio | ||||||||
| 1956 S WW WHITE RD | SAN ANTONIO | TX | 78222 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| GUIDE DOGS OF TEXAS INC | ||||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Project Mend | ||||||||
| 5015 WURZBACH ROAD | SAN ANTONIO | TX | 78238 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| Guardian House | ||||||||
| 1818 SAN PEDRO AVE | San Antonio | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $35,000 | |
| CHILDREN'S BEREAVEMENT CTR | ||||||||
| 332 WEST CRAIG PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $61,325 | OF SOUTH TEXAS |
| Musical Bridges Around the World Inc | ||||||||
| 23705 IH 10 WEST ROOM 101 | SAN ANTONIO | TX | 78257 | NONE | PC | UNRESTRICTED GRANT | $12,500 | |
| DRESS FOR SUCCESS SAN ANTONIO | ||||||||
| 600 N FRIO STREET | SAN ANTONIO | TX | 78207 | NONE | PC | UNRESTRICTED GRANT | $34,635 | |
| Crosspoint INC | ||||||||
| 301 YUCCA | SAN ANTONIO | TX | 78203 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| Boy Scouts Of America | ||||||||
| 2226 NW MILITARY H | SAN ANTONIO | TX | 782131833 | NONE | PC | UNRESTRICTED GRANT | $45,000 | Alamo Area Council Inc |
| WAYLAND BAPTIST UNIVERSITY | ||||||||
| 1900 WEST 7TH STREET 621 | PLAINVIEW | TX | 79072 | NONE | PC | UNRESTRICTED GRANT | $10,000 | ATTN MIKE MELCHER |
| AUTISM TREATMENT CENTER | ||||||||
| 15911 NACOGDOCHES ROADBLDG 2 | SAN ANTONIO | TX | 78247 | NONE | PC | UNRESTRICTED GRANT | $20,362 | |
| CHAMBER ORCHESTRA OF SAN ANTONIO | ||||||||
| PO BOX 6846 | SAN ANTONIO | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $14,756 | |
| AVANCE SAN ANTONIO | ||||||||
| 903 BILLY MITCHELL BLVD | SAN ANTONIO | TX | 78226 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,928,583 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,015,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $25,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $616,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $713,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,371,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,371,440 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $6,350 | Amt |
| Net Investment Income | $3,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST LOW DURATION BOND FD INS | ||
| FROST TOTAL RETURN BOND FUND I | $3,592,092 | $3,386,744 |
| ISHARES 20 YEAR TREASURY BOND | ||
| BAIRD AGGREGATE BD FD INSTL | $3,411,925 | $3,409,790 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS INSTIT REALTY | |||
| FROST CREDIT FUND INSTL* | AT COST | $374,908 | $356,311 |
| ARTISAN HIGH INCOME FD INSTL | AT COST | $692,038 | $668,254 |
| CALVERT SOCIAL INVT INSTL | |||
| ISHARES S&P 500 STK INDEX FUND | AT COST | $8,796,349 | $11,421,968 |
| VANGUARD SM CAP GROWTH ADM | AT COST | $1,176,334 | $1,389,835 |
| VANGUARD ST INV GRADE INSTL | AT COST | $1,716,446 | $1,715,101 |
| FIDELITY CONSERVATICE INC BD I | |||
| ISHARES MSCI EAFE ETF | AT COST | $1,208,776 | $1,397,525 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $1,020,979 | $1,342,971 |
| ISHARES S&P MIDCAP 400/VALUE E | AT COST | $1,173,346 | $1,404,328 |
| PRINCIPAL PREFERRED SECURITIES | |||
| SCHWAB US DIVIDEND EQUITY ETF | |||
| SPDR S&P INTL SMALL CAP ETF | |||
| VANGUARD GROWTH ETF | AT COST | $1,524,927 | $3,097,423 |
| FLEXSHARES GLBL UPSTREAM NAT R | |||
| ABERDEEN PHYSICAL PRECIOUS MET | |||
| ISHARES MSCI EMERGING MKTS EX- | AT COST | $794,429 | $1,035,327 |
| GOLDMAN SACHS GQG PARTNERS INT | AT COST | $1,282,114 | $1,356,997 |
| PUTNAM FOCUSED LARGE CAP VALUE | AT COST | $1,232,753 | $1,324,492 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTY INTEREST | $34 | $34 | $3,412,224 |
| WORTHLESS STOCK | $6 | $6 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC O&G EXPENSE | $20,441 | $20,441 | $0 |
| ROYALTY FEES | $42,446 | $42,446 | $0 |
| R/E INSURANCE | $5,914 | $5,914 | $0 |
| BANK FEES | $4,885 | $4,885 | $0 |
| OTHER RENTAL EXPENSE | $4,397 | $4,397 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $713,990 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $713,990 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF CONTRIBUTIONS | Desc |
| Amt | $2,810 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRODUCTION TAX | $15,889 | $15,889 | $0 |
| AD VALOREM TAX | $30,366 | $30,366 | $0 |
| TAX RENDITION | $220 | $220 | $0 |
| REAL ESTATE TAX | $21,079 | $21,079 | $0 |
| FEDERAL ESTIMATES | $21,920 | $0 | $0 |
Comments