JOHN 3 16 MINISTRIES FDN: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JOHN 3 16 MINISTRIES FDN (EIN 47-6742346)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-14
IRS object ID: 202401359349103200
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Other Schedule2
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-14T11:01:29-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	476742346	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN 316 MINISTRIES FDN WD558	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOHN	BusinessNameControlTxt
Phone	8174205082	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	8174205082	PhoneNum
Signature	2024-05-10	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,481,958	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$210,266	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$210,266	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$187,589	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$748,202	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$187,589	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$397,855	TotalRevAndExpnssAmt
Total Net Invst Incm	$397,855	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$69,034	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$34,517	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$34,517	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	$1,350	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$675	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$675	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
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
Tot Opr Expenses Rev And Expnss	$70,384	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$35,192	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$35,192	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$360,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$360,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$430,884	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$35,192	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$395,692	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$33,029	ExcessRevenueOverExpensesAmt
Net Investment Income	$362,663	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$190,044	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$373,004	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$373,004	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Bonds BOY	$3,596,557	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,616,995	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,280,899	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,156,644	OtherInvestmentsBOYAmt
Other Investments EOY	$2,923,517	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,828,055	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,943,245	TotalAssetsBOYAmt
Total Assets EOY	$6,913,516	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,481,958	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,943,245	CapitalStockBOYAmt
Capital Stock EOY	$6,913,516	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,943,245	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,913,516	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,943,245	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,913,516	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,943,245	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$33,029	ExcessRevenueOverExpensesAmt
Other Increases	$3,300	OtherIncreasesAmt
Subtotal	$6,913,516	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,913,516	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
6264.451 HARDING LOEVNER INTL EQ FD INSTL	2021-03-01	2023-09-13	$153,855	$139,155	$14,700	$14,700
9631.24 FROST LOW DURATION BOND FD INSTL	2021-03-01	2023-09-20	$92,556	$101,128	-$8,572	-$8,572
3704.123 CAUSEWAY INTERNATIONAL VALUE-INSTL	2021-03-01	2023-12-14	$74,194	$63,785	$10,409	$10,409
657.126 COHEN & STEERS INSTL REALTY FD	2018-12-06	2023-12-14	$30,635	$28,599	$2,036	$2,036
7408.526 FIDELITY EMER MKTS INDEX INSTL PREM	2021-03-01	2023-12-14	$74,456	$91,394	-$16,938	-$16,938
2176.135 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6	2023-09-13	2023-12-14	$43,327	$40,150	$3,177	$3,177
2626.922 JHANCOCK DISCIPLINED VALUE MID CAP INSTL	2018-12-14	2023-12-14	$74,237	$47,107	$27,130	$27,130
480.409 T ROWE PRICE INTL DISC FD INSTL	2021-03-01	2023-12-14	$29,483	$46,191	-$16,708	-$16,708
71.24 VICTORY SMALL CO OPP FUND	2017-03-09	2023-12-14	$3,454	$3,104	$350	$350
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P
CAPITAL GAIN DIVIDENDS					$172,005		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$187,589	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,041	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,041	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,041	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,344	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,344	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,697	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

Field	Value	IRS element (for citing)
Phone	2102204950	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 W HOUSTON STREET	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

Field	Value	IRS element (for citing)
Person	FROST BANK TRUSTEE	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 W HOUSTON ST	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78205	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	40	AverageHrsPerWkDevotedToPosRt
Compensation	$69,034	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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,094,235	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$231,153	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,325,388	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,325,388	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$109,881	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,215,507	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$360,775	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$360,775	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,041	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,041	TotalTaxAmt
Distributable Before Adj	$355,734	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$355,734	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$355,734	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$395,692	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	$395,692	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$355,734	DistributableAsAdjustedAmt
Undistributed Income PY	$261,566	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	$395,692	QualifyingDistributionsAmt
Applied To Year1	$261,566	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$134,126	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	$221,608	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	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CUISINE FOR HEALING
1450 8TH AVENUE	FORT WORTH	TX	76104	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$10,000
CHRIST'S HAVEN FOR CHILDREN
4200 KELLER HASLET RD	KELLER	TX	76244	NONE	EXEMPT	UNRESTRICTED GRANT	$25,000
BRIDGE RECOVERY
1818 CORSICANA ST	DALLAS	TX	75215	NONE	EXEMPT	UNRESTRICTED GRANT	$20,000
THE NET
PO BOX 470928	FORT WORTH	TX	76147	NONE	EXEMPT	UNRESTRICTED GRANT	$10,000
DANIEL MIGAEL FOUNDATION INC
2706 SE LOOP 820	FORT WORTH	TX	76140	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$15,000
Justin's Place
5049 EDWARDS RANCH RD	Fort Worth	TX	76109	NONE	EXEMPT	UNRESTRICTED GRANT	$5,000
First Street Methodist Mission
801 W 1ST ST	Fort Worth	TX	76102	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$10,000
SALVATION ARMY OF DALLAS
P O BOX 36607	DALLAS	TX	75235	NONE	EXEMPT	UNRESTRICTED GRANT	$20,000	ATTN LEGAL DEPT
THE SALVATION ARMY OF FT WORTH TEXAS
P O BOX 36607	DALLAS	TX	75235	NONE	EXEMPT	UNRESTRICTED GRANT	$20,000	ATTN LEGAL DEPARTMENT
CATHOLIC CHARITIES DIOCESE OF
PO BOX 15610	FORT WORTH	TX	76119	NONE	EXEMPT	UNRESTRICTED GRANT	$20,000	FORT WORTH
ACH CHILD AND FAMILY SERVICES
3712 WICHITA STREET	FORT WORTH	TX	76119	NONE	EXEMPT	UNRESTRICTED GRANT	$10,000
ROOM IN THE INN
1000 PENN ST	FORT WORTH	TX	76102	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$10,000
FIRST UNITED METHODIST CHURCH DALLAS
1928 ROSS AVENUE	DALLAS	TX	75201	NONE	EXEMPT	UNRESTRICTED GRANT	$20,000	ATTN DIRECTOR OF FINANCE
BUCKNER CHILDREN AND FAMILY SERVICES
1615 S TYLER 19	AMARILLO	TX	79102	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$1,000
TARRANT AREA FOOD BANK
2600 CULLEN STREET	FORT WORTH	TX	76107	NONE	EXEMPT	UNRESTRICTED GRANT	$5,000
PRESBYTERIAN NIGHT SHELTER
PO BOX 2645	FORT WORTH	TX	76133	NONE	EXEMPT	UNRESTRICTED GRANT	$25,000	OF TARRANT COUNTY - L HOOVER
YOUR HARVEST HOUSE
349 NW RENFRO ST	BURLESON	TX	76028	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$5,000
INTERFAITH FAMILY SERVICES
PO BOX 720206	DALLAS	TX	753720206	NONE	EXEMPT	UNRESTRICTING GRANT	$15,000
FAMILY GATEWAY INC
711 S ST PAUL STREET	DALLAS	TX	75201	NONE	EXEMPT	UNRESTRICTED GRANT	$15,000
BEAUTIFUL FEET CHURCH SBCE
PO BOX 6212	FORT WORTH	TX	76115	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$15,000
CITYSQUARE
4000 EAST SIDE AVE	DALLAS	TX	75226	NONE	EXEMPT	UNRESTRICTED GRANT	$10,000
DALLAS LIFE FOUNDATION
1100 CADIZ ST	DALLAS	TX	75215	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$5,500
MISSION METROPLEX INC
210 W SOUTH STREET	ARLINGTON	TX	760107134	NONE	EXEMPT	UNRESTRICTED GRANT	$20,000	ATTN TILLIE BURGIN EX DIRECTOR
TARR CNTY SAMARITAN HOUSING INC
929 HEMPHILL STREET	FORT WORTH	TX	76104	NONE	EXEMPT	UNRESTRICTED GRANT	$2,500	ATTN STEVEN DUTTONDIR
CORNERSTONE ASSISTANCE NETWORK INC
3500 NOBLE AVENUE	FORT WORTH	TX	76111	NONE	EXEMPT	UNRESTRICTED CHARITABLE	$5,000
HOPE FARM INC
865 E RAMSEY AVE	FORT WORTH	TX	76104	NONE	EXEMPT	UNRESTRICTED GRANT	$5,000
WESTAID
7940 CAMP BOWIE WEST	FORT WORTH	TX	76116	NONE	EXEMPT	UNRESTRICTED GRANT	$1,500
ARLINGTON URBAN MINISTRIES
701 DUGAN ST	SAN ANTONIO	TX	76010	NONE	EXEMPT	UNRESTRICTED GRANT	$5,000
UNION GOSPEL MISSION OF TARRANT CNTY
1321 E LANCASTER AVE	FORT WORTH	TX	76102	NONE	EXEMPT	UNRESTRICTED GRANT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$360,500	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	$210,266	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$187,589	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$397,855	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$397,855	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	PREPARATION FEES	CategoryTxt
Amt	$1,350	Amt
Net Investment Income	$675	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$675	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FROST LOW DURATION BOND FD I	$629,751	$602,134
FROST TOTAL RETURN BOND FUND I	$1,214,427	$1,144,781
ARTISAN HIGH INCOME FD ADV*	$117,141	$112,764
FROST CREDIT FUND INSTL	$114,764	$116,787
BAIRD AGGREGATE BD FD INSTL	$1,361,575	$1,160,785
TEMPLETON GLOBAL BOND FUND	$179,337	$143,648

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COHEN & STEERS INSTL REALTY FD	AT COST	$199,348	$225,714
FROST GROWTH EQUITY FUND INSTL	AT COST	$500,452	$577,832
JHANCOCK DISCPLNED VALUE MID C	AT COST	$183,621	$291,340
T ROWE PRICE INTL DISCOVERY FD	AT COST	$109,798	$124,919
T ROWE PRICE MID-CAP GROWTH FU	AT COST	$205,215	$289,305
AMERICAN BEACON STEPHENS SM CA	AT COST	$52,440	$55,812
HARDING LOEVNER INTL EQ FD INS
MFS VALUE FIND I*	AT COST	$572,664	$703,564
VICTORY SMALL CO OPP FUND*	AT COST	$67,763	$75,291
FIDELITY EMER MKTS INDEX INSTL	AT COST	$154,680	$150,513
ISHARES S&P 500 STK INDEX	AT COST	$436,383	$870,820
CAUSEWAY INTL VALUE	AT COST	$100,255	$124,308
FLEXSHARES GLBL UPSTREAM NAT R	AT COST	$154,464	$139,640
GOLDMAN SACHS GQG PARTNERS INT	AT COST	$114,206	$122,563
ISHARES 20 YEAR TREASURY BOND	AT COST	$72,228	$76,434

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	2022 TAX REFUND	Desc
Amt	$3,300	Amt