THE PAT AND TOM FROST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PAT AND TOM FROST FOUNDATION (EIN 74-2699577)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202421319349100847
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T11:33:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST STE 1901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742699577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pat & Tom Frost Foundation F0731600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FROST BANK | InCareOfNm |
| Business Name Control | PAT& | BusinessNameControlTxt |
| Phone | 2109128687 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FROST FINL MGT SERVS-TAX PO BOX2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK B FROST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2102204959 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICK B | PersonFirstNm |
| Person Last | FROST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gretchen Houle | PreparerPersonNm |
| PTIN | P00176858 | PTIN |
| Phone | 2102289696 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $11,632,866 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,568 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $361,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $409,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $529,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,293 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $728 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $728 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,903 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,902 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,728 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,678 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $480,984 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $373,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,653 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $883,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,085,776 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,459,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,794,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,166,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,852,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,058,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,632,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,852,076 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,058,117 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,852,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,058,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,852,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,058,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,852,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $131,465 | OtherIncreasesAmt |
| Subtotal | $10,058,117 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,058,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $68,752 | |||
| PUBLICLY TRADED SECURITIES | $78,698 | $409,483 | $330,785 | $78,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,686 | SubtotalAmt |
| Tax Based On Investment Income | $6,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,780 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,906 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204959 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD B FROST | ||||||||
| PO BOX 1600 | SAN ANTONIO | TX | 78296 | CO-TRUSTEE | 0.25 | $0 | $0 | $0 |
| PATRICK B FROST | ||||||||
| PO BOX 1600 | SAN ANTONIO | TX | 78296 | CO-TRUSTEE | 0.25 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,894,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,157,558 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,157,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,990,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $549,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,686 | TotalTaxAmt |
| Distributable Before Adj | $542,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $542,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $542,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,130 | 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 | $410,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $323,105 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $410,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $323,105 | AppliedToYear1Amt |
| Applied To Current Year | $87,025 | 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 |
| Undistributed Income CY | $455,799 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICK B FROST | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHRIST EPISCOPAL CHURCH | ||||||||
| 510 BELKNAP PLACE | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE GRANT | $75,000 | |
| GIRLS INC | ||||||||
| 2214 BASSE RD | SAN ANTONIO | TX | 78213 | N/A | PC | CHARITABLE GRANT | $14,000 | |
| SAINT MARY'S HALL | ||||||||
| BUSINESS OFFICE | SAN ANTONIO | TX | 78217 | N/A | PC | CHARITABLE GRANT | $20,000 | 9401 STARCREST |
| EPISCOPAL THEOLOGICAL SEMINARY | ||||||||
| POBOX 2247 | AUSTIN | TX | 78768 | N/A | PC | CHARITABLE GRANT | $25,000 | |
| UNIVERSITY OF TEXAS HEALTH SCIENCE | ||||||||
| 07703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | PC | CHARITABLE GRANT | $20,000 | |
| SALOC | ||||||||
| PO BOX 830386 | SAN ANTONIO | TX | 78238 | N/A | PC | CHARITABLE GRANT | $20,000 | |
| CIBOLO CONSERVANCY | ||||||||
| PO BOX 138 | BOERNE | TX | 78006 | N/A | PC | CHARITABLE GRANT | $15,000 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | CHARITABLE GRANT | $25,000 | |
| FRIENDS OF CIBOLO WILDERNESS | ||||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | N/A | PC | CHARITABLE GRANT | $5,000 | |
| THE UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PC | CHARITABLE GRANT | $20,000 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||||
| 710 Broadway | San Antonio | TX | 78768 | N/A | PC | CHARITABLE GRANT | $20,000 | |
| MCNAY ART MUSEUM | ||||||||
| PO Box 6069 | San Antonio | TX | 78209 | N/A | PC | CHARITABLE GRANT | $20,000 | |
| SAN ANTONIO ACADEMY | ||||||||
| 117 E FRENCH PLACE | San Antonio | TX | 78212 | N/A | PC | CHARITABLE GRANT | $15,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 WEST COURT STREET | Seguin | TX | 78155 | N/A | PC | CHARITABLE GRANT | $5,000 | |
| TEXAS MILITARY INSTITUTE | ||||||||
| 20955 TEJAS TRAIL WEST | San Antonio | TX | 782571603 | N/A | PC | CHARITABLE GRANT | $10,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| PO BOX 7458 | Austin | TX | 78713 | N/A | PC | CHARITABLE GRANT | $50,000 | |
| CITY KIDS ADVENTURE | ||||||||
| PO BOX 830655 | San Antonio | TX | 78283 | N/A | PC | CHARITABLE GRANT | $5,000 | |
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | ||||||||
| 6644 FM1102 | New Braunfels | TX | 78132 | N/A | PC | CHARITABLE GRANT | $2,500 | |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | San Antonio | TX | 78259 | N/A | PC | CHARITABLE GRANT | $10,000 | |
| EPISCOPAL DIOCESE OF WEST TEXAS | ||||||||
| PO BOX 6885 | San Antonio | TX | 78209 | N/A | PC | CHARITABLE GRANT | $10,000 | |
| TEXAS CAVALIERS FOUNDATION | ||||||||
| 909 NE LOOP 410 SUITE 903 | San Antonio | TX | 78209 | N/A | PC | CHARITABLE GRANT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,568 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,275 | 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 | $147,450 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $529,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $529,108 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,805 | Amt |
| Net Investment Income | $2,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,902 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CULLEN/FROST BANKERS INC | $880,672 | $1,943,056 |
| KARNES COUNTY NATIONAL BANK | $2,362 | $142,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY EMER MKTS INDEX | AT COST | $259,707 | $234,454 |
| ISHARES MSCI EAFE ETF | AT COST | $249,519 | $279,850 |
| T ROWE PRICE INTL DISC FD | AT COST | $205,540 | $148,939 |
| COHEN & STEERS INSTL REALTY FD | AT COST | $319,156 | $276,634 |
| ISHARES S&P 500 STK INDEX | AT COST | $454,383 | $625,238 |
| MFS VALUE FUND CL R6 | AT COST | $473,213 | $509,014 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $221,517 | $227,172 |
| VANGUARD GROWTH ETF | AT COST | $747,223 | $992,329 |
| JHANCOCK DISCIPLINED VALUE MID | AT COST | $272,668 | $331,350 |
| T ROWE PRICE MIDCAP GROWTH FD | AT COST | $268,759 | $330,657 |
| VANGUARD SM CAP GROWTH ADM | AT COST | $94,098 | $94,929 |
| VICTORY SMALL CO OPP FUND | AT COST | $71,562 | $93,869 |
| HARTFORD WORLD BOND FD INST | AT COST | $225,585 | $228,074 |
| FIDELITY CONSERVATIVE INC | AT COST | $1,210,173 | $1,217,962 |
| FROST TOTAL RETURN BOND | AT COST | $1,692,815 | $1,601,850 |
| VANGUARD SHORT-TERM INV | AT COST | $1,660,894 | $1,620,287 |
| ARTISAN HIGH INCOME FD INSTL | AT COST | $240,664 | $231,356 |
| FROST CREDIT FUND INST | AT COST | $126,954 | $122,473 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $728 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $728 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Refund | Desc |
| Revenue And Expenses Per Books | $6,815 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS CORRECTION - PY CONTRIBUTED ASSETS | Desc |
| Amt | $131,465 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $36,728 | Amt |
| Net Investment Income | $36,728 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $1,678 | $1,678 |
| FEDERAL EXCISE TAXES PAID | $3,093 | $0 |