FROST BANK: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FROST BANK (EIN 74-2058155)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349103250
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes 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 | 742058155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE FOUNDATION FROST F0359600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROS | BusinessNameControlTxt |
| Phone | 2102204438 | 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 | 2102204438 | 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 | $14,400,653 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $339,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$271,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,165,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $796,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $796,584 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $864,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,136,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,377 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,377 | 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 Rev And Expnss | $59,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,927 | 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 | $104,579 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,579 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $256,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,224,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,224,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,480,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,270,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,615,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $953,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,237 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $819,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $485,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $485,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $4,939,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,743,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,606,044 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,859,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,798,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,281,756 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12 | OtherAssetsBOYAmt |
| Other Assets EOY | $12 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,027,148 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,643,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,027,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,400,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,643,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,027,830 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,643,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,027,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,643,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,027,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,643,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,615,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,027,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,027,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4507.861 FROST GROWTH EQUITY FUND INSTL | 2021-07-09 | 2023-01-05 | $51,840 | $87,431 | -$35,591 | -$35,591 | |
| 8586.316 JHANCOCK DISCIPLINED VALUE MID CAP INSTL | 2021-07-09 | 2023-01-05 | $210,279 | $191,919 | $18,360 | $18,360 | |
| 1902.004 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2023-01-12 | $19,267 | $27,070 | -$7,803 | -$7,803 | |
| 479.78 MFS VALUE FUND CL R6 | 2021-07-09 | 2023-01-12 | $23,514 | $24,809 | -$1,295 | -$1,295 | |
| 14023.946 VANGUARD SHORT-TERM INV GRADE INSTL | 2022-04-13 | 2023-01-12 | $141,221 | $144,166 | -$2,945 | -$2,945 | |
| 893.838 FROST CREDIT FUND INSTL | 2022-08-02 | 2023-01-17 | $8,053 | $8,361 | -$308 | -$308 | |
| 367.231 FROST CREDIT FUND INSTL | 2021-07-09 | 2023-01-17 | $3,309 | $3,716 | -$407 | -$407 | |
| 733.884 HARTFORD WORLD BOND FD INSTL | 2023-01-05 | 2023-01-17 | $7,471 | $7,354 | $117 | $117 | |
| 3790. SPDR S&P INTL SMALL CAP ETF | 2022-03-07 | 2023-01-17 | $118,202 | $125,393 | -$7,191 | -$7,191 | |
| 3777. SPDR S&P INTL SMALL CAP ETF | 2022-01-06 | 2023-01-17 | $117,797 | $140,296 | -$22,499 | -$22,499 | |
| 2749.438 VANGUARD SHORT-TERM INV GRADE INSTL | 2022-04-13 | 2023-01-17 | $27,659 | $28,264 | -$605 | -$605 | |
| 2817.162 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-02-24 | 2023-01-17 | $28,341 | $31,257 | -$2,916 | -$2,916 | |
| 168.116 ISHARES S&P 500 STK INDEX FUND CL K | 2021-07-09 | 2023-04-11 | $81,000 | $86,930 | -$5,930 | -$5,930 | |
| 126. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-01-06 | 2023-04-11 | $11,390 | $13,752 | -$2,362 | -$2,362 | |
| 958.875 MFS VALUE FUND CL R6 | 2021-07-09 | 2023-04-11 | $45,000 | $49,583 | -$4,583 | -$4,583 | |
| 404. VANGUARD GROWTH ETF | 2022-01-06 | 2023-04-11 | $99,770 | $124,947 | -$25,177 | -$25,177 | |
| 75264.406 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-07-09 | 2023-06-06 | $754,149 | $826,020 | -$71,871 | -$71,871 | |
| 3455.499 ARTISAN HIGH INCOME FD INSTL | 2021-07-09 | 2023-09-22 | $29,994 | $35,806 | -$5,812 | -$5,812 | |
| 584.47 COHEN & STEERS INSTL REALTY FD | 2023-01-05 | 2023-09-22 | $23,993 | $24,653 | -$660 | -$660 | |
| 15354.835 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-11-09 | 2023-09-22 | $149,095 | $188,601 | -$39,506 | -$39,506 | |
| 11784.72 FIDELITY CONSERVATIVE INC BD INSTL | 2021-07-09 | 2023-09-22 | $118,083 | $118,494 | -$411 | -$411 | |
| 1320.57 FROST CREDIT FUND INSTL | 2022-01-06 | 2023-09-22 | $11,898 | $13,302 | -$1,404 | -$1,404 | |
| 6101.15 FROST TOTAL RETURN BOND FUND INSTL | 2023-01-05 | 2023-09-22 | $56,680 | $57,290 | -$610 | -$610 | |
| 11780.875 FROST TOTAL RETURN BOND FUND INSTL | 2021-07-09 | 2023-09-22 | $109,444 | $121,959 | -$12,515 | -$12,515 | |
| 1749.792 HARTFORD WORLD BOND FD INSTL | 2023-01-05 | 2023-09-22 | $17,130 | $17,533 | -$403 | -$403 | |
| 2633. ISHARES MSCI EAFE ETF | 2022-04-13 | 2023-09-22 | $184,875 | $197,151 | -$12,276 | -$12,276 | |
| 845. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-01-06 | 2023-09-22 | $77,186 | $92,228 | -$15,042 | -$15,042 | |
| 480. ISHARES S&P MIDCAP 400/VALUE ETF | 2022-01-06 | 2023-09-22 | $48,924 | $53,777 | -$4,853 | -$4,853 | |
| 7210.276 MFS VALUE FUND CL R6 | 2021-07-09 | 2023-09-22 | $338,234 | $313,456 | $24,778 | $24,778 | |
| 232.266 T ROWE PRICE INTL DISC FD INSTL | 2023-01-18 | 2023-09-22 | $13,615 | $14,089 | -$474 | -$474 | |
| 6798.234 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-04-14 | 2023-09-22 | $67,574 | $74,417 | -$6,843 | -$6,843 | |
| 507. VANGUARD GROWTH ETF | 2022-01-06 | 2023-09-22 | $138,961 | $156,802 | -$17,841 | -$17,841 | |
| 161. VANGUARD SMALL-CAP ETF | 2022-01-06 | 2023-09-22 | $30,526 | $36,041 | -$5,515 | -$5,515 | |
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,018 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$271,375 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,908 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,653 | OverpaymentAmt |
| Applied To ES Tax | $6,653 | 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 BANK TRUSTEE | BusinessNameLine1Txt |
| 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 ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | PO BOX 2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,754 | 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 | $10,064,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,383,882 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,749,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,749,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,513,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $775,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $775,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,255 | TotalTaxAmt |
| Distributable Before Adj | $762,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $762,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $762,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,270,052 | 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 | $2,270,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $762,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $696,952 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $623,730 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,373,105 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,804,658 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,571,646 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,070,091 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,270,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $762,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,507,655 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,577,746 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $696,952 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,880,794 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $623,730 | ExcessFromYear4Amt |
| Excess From Year3 | $1,373,105 | ExcessFromYear3Amt |
| Excess From Year2 | $1,804,658 | ExcessFromYear2Amt |
| Excess From Year1 | $1,571,646 | ExcessFromYear1Amt |
| Excess From Current Year | $1,507,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE COMMITTEE OF THE FROST BA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204438 | RecipientPhoneNum |
| Form And Info And Materials | THE GRANT REQUEST SHOULD BE SENT ON THE ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION MAKING THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS ON GRANTS BASED ON GEOGRAPHICAL AREAS, CHARITABLE FIELDS, OR KINDS OF INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 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 |
|---|---|---|---|---|---|---|---|---|
| Teach For America | ||||||||
| PO BOX 23338 | San Antonio | TX | 782239998 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| GIRLS INC OF SAN ANTONIO | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| CITY YEAR SAN ANTONIO | ||||||||
| 109-B NORTH SAN SABA | SAN ANTONIO | TX | 782073118 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| TEXAS A&M SAN ANTONIO FOUNDATION | ||||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78221 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| MORGANS WONDERLAND | ||||||||
| 1202 W BITTERS RDST 1200 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| OPERA SAN ANTONIO | ||||||||
| 417 8TH STREET | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| HILL COUNTRY DAILY BREAD | ||||||||
| 234 W BANDERA ROAD 133 | BOERNE | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| HEMISFAIR CONSERVANCY | ||||||||
| PO BOX 1262 | SAN ANTONIO | TX | 78295 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| REMEMBER THE ALAMO FOUNDATION | ||||||||
| 321 ALAMO PLAZA SUITE 212 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| SAN ANTONIO REPORT | ||||||||
| 711 NAVARRO ST STE 535 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $25,000 | ATTN BRUCE EDWARD CFO |
| OUR LADY OF THE LAKE UNIVERSITY | ||||||||
| 411 SW 24TH STREET | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TRINITY UNIVERSITY | ||||||||
| 715 STADIUM DRIVE 49 | SAN ANTONIO | TX | 782127200 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | OFFICE OF STUDENT ACCOUNTS |
| YMCA OF SAN ANTONIO | ||||||||
| 231 E RHAPSODY | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| TEXAS MILITARY INSTITUTE | ||||||||
| 20955 TEJAS TRAIL WEST | SAN ANTONIO | TX | 782571603 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| ARCHDIOCESE OF SAN ANTONIO | ||||||||
| 2718 WOODLAWN AVE | SAN ANTONIO | TX | 782285195 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE SA | ||||||||
| 202 W FRENCH PL | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 WEST COURT STREET | SEGUIN | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | ATTN BUSINESS OFFICE |
| ST MARY'S UNIVERSITY | ||||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| YWCA | ||||||||
| 503 CASTROVILLE RD | SAN ANTONIO | TX | 78237 | NONE | EXEMPT | GRANT | $10,000 | |
| MCNAY ART MUSEUM | ||||||||
| 6000 NORTH NEW BRAUNFELS PO BOX 606 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| SANTA ROSA CHILDRENS HOSPITAL OF SAFDN | ||||||||
| PO BOX 1661 | SAN ANTONIO | TX | 782961661 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | |
| EPISCOPAL THEOLOGICAL SEMINARY OF THE | ||||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | SOUTHWEST |
| UNITED WAY OF SAN ANTONIO | ||||||||
| P O BOX 679247 | SAN ANTONIO | TX | 752679247 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $270,000 | AND BEXAR COUNTY |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UT HEALTH SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DR | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $40,000 | |
| UVALDE COUNTY HOSPITAL AUTHORITY | ||||||||
| 1025 GARNER FIELD ROAD | UVALDE | TX | 78801 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| HEALY MURPHY CENTER INC | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $202,500 | |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| MEALS ON WHEELS SAN ANTONIO | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CHILDREN'S ASSOCIATION FOR MAXIMUM | ||||||||
| PO BOX 27086 | SAN ANTONIO | TX | 78227 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | POTENTIAL |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO | TX | 782272209 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT FOR | $10,000 | |
| SA BOTANICAL GARDEN SOCIETY INC | ||||||||
| PO BOX 6569 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | San Antonio Botanical Center Society |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 778402811 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT FOR | $50,000 | ATTN DOYLE THOMPSON |
| SAN ANTONIO PUBLIC LIBRARY FDN | ||||||||
| 625 SHOOK AVE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 782171252 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UNIVERSITY HEALTH SYS FND | ||||||||
| 4502 MEDICAL DR MS 1-2 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $30,000 | |
| ALAMO COMMUNITY COLLEGE DISTRICT FN | ||||||||
| 2222 N ALAMO ST | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| TEXAS CAVALIER CHARITABLE FOUNDATION | ||||||||
| 1250 NE LOOP 410 STE 234 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $12,500 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT SUITE 800 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $14,000 | |
| Texas Economic Development Corporation | ||||||||
| PO BOX 684702 | San Antonio | TX | 78768 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $100,000 | |
| PROJECT QUEST INC | ||||||||
| 800 QUINTANA RD BLDG8 | SAN ANTONIO | TX | 78211 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $25,000 | |
| SAN ANTONIO LOCAL ORGANIZING COMM | ||||||||
| PO BOX 830386 | SAN ANTONIO | TX | 78238 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS STATE AFFORDABLE HOUSING CORP | ||||||||
| 6701 SHIRLEY AVENUE | AUSTIN | TX | 78752 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CHILDRENS BEREAVEMENT CENTER OF SOUTH | ||||||||
| 205 W OLMOS DRIVE | SAN ANTONIO | TX | 782123307 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | TEXAS |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | UT Center for Students in Recovery |
| SAN ANTONIO HUMANE SOCIETY | ||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | ATTNDIRECTOR |
| Battle of Flowers Association | ||||||||
| PO BOX 6432 | San Antonio | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 155 CONCORD PLAZA DR SUITE 301 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $1,000,000 | ATTN CHIEF FINANCIAL OFFICER |
| TEXAS 2036 | ||||||||
| 3963 MAPLE AVE STE 290 | DALLAS | TX | 75219 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| SA Talent INC ( SA Digital Connects ) | ||||||||
| 112 E PECAN ST STE263 | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $25,000 | |
| The Holdsworth Center | ||||||||
| 4907 RANCH ROAD 2222 | Austin | TX | 78731 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| COPS METRO EDUCATION FUND | ||||||||
| 1511 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $40,000 | |
| NATIONAL MEDAL OF HONOR MUSEUM | ||||||||
| 1717 E RANDOL MILL RD SUITE 301 | ARLINGTON | TX | 76011 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | Account Receivable |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,224,000 | 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 | $339,575 | 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 | -$271,375 | 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 | OIL AND GAS INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $796,584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $864,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $864,784 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND | $217,142 | $202,129 |
| FROST CREDIT FUND INST CL | $115,701 | $108,125 |
| FROST TOTAL RETURN BOND FUND C | $1,523,238 | $1,444,307 |
| FIDELITY CONSERVATIVE INC BOND | $1,118,332 | $1,125,745 |
| VANGUARD ST INV GRADE | $768,806 | $725,738 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST GROWTH EQUITY FD | |||
| COHEN & STEERS INST REALTY | AT COST | $337,618 | $319,854 |
| T ROWE PRICE INTL DISCOVERY | AT COST | $177,531 | $184,847 |
| J HANCOCK DISCPLNED VALUE MID | |||
| FIDELITY EMER MKTS INDEX INSTL | |||
| ISHARES S&P 500 STK INDEX FUND | AT COST | $1,254,606 | $1,617,669 |
| MFS VALUE FUND CL R6* | |||
| VANGUARD SM CAP GROWTH ADM | |||
| ISHARES MSCI EAFE ETF | AT COST | $193,229 | $215,576 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $370,501 | $437,165 |
| ISHARES S7P MIDCAP 400/VALUE E | AT COST | $395,077 | $427,764 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $851,301 | $823,346 |
| SPDR S&P INTL SMALL CAP ETF | |||
| VANGUARD FTSE EMERGING MARKETS | AT COST | $322,745 | $299,331 |
| VANGUARD GROWTH ETF | AT COST | $741,672 | $816,993 |
| HARTFORD WORLD BOND FD INSTL | AT COST | $194,733 | $195,908 |
| ISHARES 20 YEAR TREASURY BOND | AT COST | $752,092 | $728,053 |
| VANGUARD SMALL-CAP EFT | AT COST | $207,789 | $215,250 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL ASSETS | Desc |
| BOY Book Value | $12 | BOYBookValueAmt |
| EOY Book Value | $12 | EOYBookValueAmt |
| EOYFMV | $4,027,148 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTANGIBLE COST | $50,090 | $50,090 | $0 |
| TAX RENDITION | $341 | $341 | $0 |
| MINERAL FEE | $54,148 | $54,148 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INCOME | Desc |
| Revenue And Expenses Per Books | $796,584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $796,584 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY - PRODUCTION TAX | $7,383 | $7,383 | $0 |
| ROYALTY - AD VALOREM TAX | $24,544 | $24,544 | $0 |
| 2022 FEDERAL LIABILITY | $7,959 | $0 | $0 |
| 2023 FEDERAL ESTIMATES | $19,908 | $0 | $0 |