ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349100120
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T10:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742847652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
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 |
| Signature | 2025-04-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,550,985 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $740,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $740,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,022,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,457,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,022,477 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,762,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,762,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,582 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,291 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,291 | 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 | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,047 | TaxesRevAndExpnssAmt |
| 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 | $7,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,812 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $147,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,764,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,764,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,911,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,831,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$148,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,687,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,879,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,024,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,024,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $6,737,659 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,483,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,480,957 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,267,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,235,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,045,545 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,884,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,743,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,550,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,884,783 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,743,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,884,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,743,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,884,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,743,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,884,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$148,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,500 | OtherIncreasesAmt |
| Subtotal | $17,743,596 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,743,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300000. STATOIL ASA 2.6500% 01/15/24 | 2015-06-26 | 2024-01-15 | $300,000 | $292,026 | $7,974 | $7,974 | |
| 300000. GOOGLE INC 3.3750% 02/25/24 | 2019-07-29 | 2024-02-25 | $300,000 | $300,000 | |||
| 300000. PEPSICO INC 3.6000% 03/01/24 | 2022-08-29 | 2024-03-01 | $300,000 | $300,000 | |||
| 300000. EXXON MOBIL CORP 3.1760% 03/15/24 | 2017-06-26 | 2024-03-15 | $300,000 | $300,000 | |||
| .06 EXXON MOBIL CORP | 2017-04-24 | 2024-05-10 | $7 | $5 | $2 | $2 | |
| 3200. BRISTOL-MYERS SQUIBB CO | 2019-11-20 | 2024-05-17 | $139,966 | $165,054 | -$25,088 | -$25,088 | |
| 5000. STARBUCKS CORP | 2008-03-05 | 2024-06-17 | $405,619 | $50,647 | $354,972 | $354,972 | |
| 300000. HSBC USA INC 3.5000% 06/23/24 | 2016-03-30 | 2024-06-23 | $300,000 | $300,000 | |||
| 4000. KEYCORP | 2019-10-21 | 2024-08-20 | $66,540 | $72,650 | -$6,110 | -$6,110 | |
| 1000. WALGREENS BOOTS ALLIANCE INC | 2016-03-22 | 2024-08-20 | $10,756 | $82,631 | -$71,875 | -$71,875 | |
| 300000. WALT DISNEY CO 1.7500% 08/30/24 | 2021-09-30 | 2024-08-30 | $300,000 | $300,000 | |||
| 4164.41 HARDING LOEVNER EMERGING MKTS ADV | 2017-04-24 | 2024-09-25 | $183,151 | $200,000 | -$16,849 | -$16,849 | |
| 250000. ROCHE HLDGS INC 144A 3.3500% 09/30/24 | 2018-04-26 | 2024-09-30 | $250,000 | $247,900 | $2,100 | $2,100 | |
| 970. AMERICAN INTL GROUP INC | 2013-08-21 | 2024-11-15 | $73,528 | $44,707 | $28,821 | $28,821 | |
| 224. BECTON DICKINSON & CO | 2015-09-15 | 2024-11-15 | $50,655 | $30,094 | $20,561 | $20,561 | |
| 299. BOEING CO | 2014-05-29 | 2024-11-15 | $41,358 | $31,744 | $9,614 | $9,614 | |
| 597. CAPITAL ONE FINANCIAL CORP | 2014-05-29 | 2024-11-15 | $110,427 | $43,245 | $67,182 | $67,182 | |
| 249. DUKE ENERGY CORP | 2008-03-05 | 2024-11-15 | $27,622 | $13,239 | $14,383 | $14,383 | |
| 1045. EBAY INCORPORATED | 2017-04-24 | 2024-11-15 | $64,125 | $33,522 | $30,603 | $30,603 | |
| 747. EMERSON ELECTRIC CO | 2009-12-22 | 2024-11-15 | $95,034 | $31,895 | $63,139 | $63,139 | |
| 520. EXXON MOBIL CORP | 2017-04-24 | 2024-11-15 | $62,619 | $39,280 | $23,339 | $23,339 | |
| 821. FNF GROUP TRACKING STOCK | 2015-09-15 | 2024-11-15 | $49,928 | $21,808 | $28,120 | $28,120 | |
| 995. FIRSTENERGY CORP | 2017-10-09 | 2024-11-15 | $40,849 | $29,758 | $11,091 | $11,091 | |
| 199. THE HERSHEY COMPANY | 2009-12-22 | 2024-11-15 | $34,218 | $7,201 | $27,017 | $27,017 | |
| 100. INGREDION INC | 2018-03-29 | 2024-11-15 | $14,147 | $12,831 | $1,316 | $1,316 | |
| 448. KELLANOVA | 2009-12-22 | 2024-11-15 | $36,240 | $22,261 | $13,979 | $13,979 | |
| 299. NORFOLK SOUTHERN CORP | 2009-12-22 | 2024-11-15 | $78,491 | $15,696 | $62,795 | $62,795 | |
| 689. NOVARTIS AG ADR | 2006-10-17 | 2024-11-15 | $71,003 | $32,733 | $38,270 | $38,270 | |
| 373. NUCOR CORP | 2017-10-09 | 2024-11-15 | $54,852 | $20,677 | $34,175 | $34,175 | |
| 821. PAYPAL HLDGS INC | 2017-04-24 | 2024-11-15 | $70,235 | $36,213 | $34,022 | $34,022 | |
| 149. PEPSICO INC | 2009-12-22 | 2024-11-15 | $23,612 | $8,268 | $15,344 | $15,344 | |
| 747. SCHWAB CHARLES CORP | 2015-03-26 | 2024-11-15 | $60,358 | $20,284 | $40,074 | $40,074 | |
| 448. TYSON FOODS INC CLASS A | 2017-10-09 | 2024-11-15 | $28,791 | $31,893 | -$3,102 | -$3,102 | |
| 1194. VERIZON COMMUNICATIONS* | 2014-05-29 | 2024-11-15 | $49,221 | $41,943 | $7,278 | $7,278 | |
| 821. WEYERHAEUSER CO REIT | 2017-04-24 | 2024-11-15 | $25,405 | $28,062 | -$2,657 | -$2,657 | |
| 896. ZOETIS INC | 2013-12-17 | 2024-11-15 | $156,236 | $28,320 | $127,916 | $127,916 | |
| 200000. WAL-MART INC 2.6500% 12/15/24 | 2018-12-07 | 2024-12-15 | $200,000 | $198,477 | $1,523 | $1,523 | |
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82,548 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,022,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,880 | 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 BANK | BusinessNameLine1Txt |
| Business Name Line2 | FROST WEALTH ADVISOR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124734834 | 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 | $134,582 | 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 | $38,608,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,182,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,791,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,791,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,179,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,008,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,008,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,452 | TotalTaxAmt |
| Distributable Before Adj | $1,985,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,985,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,985,512 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,831,866 | 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 | $1,831,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,985,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,627,973 | 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 | $1,831,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,627,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,893 | 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 | $1,781,619 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST BANK CO SARAH BISHOP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5124734834 | RecipientPhoneNum |
| Form And Info And Materials | 1) THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THEIR BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15TH OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 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 |
|---|---|---|---|---|---|---|---|---|
| Allison Orr Dance Inc | ||||||||
| 2023 EAST CESAR CHAVEZ | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | |
| Asia Society Texas Center | ||||||||
| 1370 SOUTHMORE BOULEVARD | Houston | TX | 77004 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Houston Botanic Garden | ||||||||
| 8205 N BAYOU DRIVE | Houston | TX | 77017 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Gazelle Foundation | ||||||||
| PO BOX 1487 | Austin | TX | 78767 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Girls Inc of San Antonio | ||||||||
| 2214 BASSE RD | San Antonio | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Peoples Community Clinic | ||||||||
| 1101 CAMINO LA COSTA | Austin | TX | 78752 | NONE | EXEMPT | UNRESTRICTED GRANT | $28,500 | |
| University of Texas Foundation No 1 | ||||||||
| 9011 MOUNTAIN RIDGE DR | Austin | TX | 78759 | NONE | EXEMPT | UNRESTRICTED GRANT | $40,000 | |
| Humane Society of the New Braunfels Area | ||||||||
| 3353 MORNINGSIDE DRIVE | New Braunfels | TX | 78132 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Greater Edwards Aquifer Alliance Inc | ||||||||
| PO BOX 15618 | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Fuse Box Austin | ||||||||
| 2023 E CESAR CHAVEZ | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Luminaria | ||||||||
| 1142 E COMMERCE | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| The Ann Richards School Foundation | ||||||||
| P O BOX 41072 | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Texas Tribune Inc | ||||||||
| 919 CONGRESS AVE SIXTH FLOOR | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Catch the Next | ||||||||
| 18756 STONE OAK PARKWAY 200 | San Antonio | TX | 78258 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Center for Refugee Services | ||||||||
| 8703 WURZBACH ROAD | San Antonio | TX | 78240 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| AustinTanC | ||||||||
| 3707 E MLK JR BLVD | Austin | TX | 78721 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| WATERLOO GREENWAY CONSERVANCY | ||||||||
| 1111 RED RIVER ST | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Bel Inizio Inc | ||||||||
| 7710 DEL REY LANE | Houston | TX | 77071 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Special Forces Charitable Trust | ||||||||
| P O BOX 53 | Essex | CT | 06426 | NONE | EXEMPT | UNRESTRICTED GRANT | $200,000 | |
| Hill Country Quail Coalition | ||||||||
| 600 CONGRESS AVENUE SUITE 400 | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| River Oaks Chamber Orchestra | ||||||||
| 3104 EDLOE STREET 350 | Houston | TX | 77027 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Girlstart | ||||||||
| 1400 WEST ANDERSON LANE | Austin | TX | 78757 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| Etosha Rescue & Adoption Center | ||||||||
| 191 JACKSON CIRCLE | Seguin | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| The American Independent Foundation | ||||||||
| 800 MAINE AVE SW | Washington | DC | 20024 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| San Antonio River Foundation | ||||||||
| 100 EAST GUENTHER | San Antonio | TX | 78204 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Awaaz | ||||||||
| PO BOX 6753 | San Antonio | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Houston reVision | ||||||||
| 6856 BELLAIRE BLV | Houston | TX | 77074 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Honor Flight Austin | ||||||||
| 1108 LAVACA STREET STE 110 BOX 609 | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Science Mill | ||||||||
| PO BOX 38 | Johnson City | TX | 78636 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Yanawana Herbolarios | ||||||||
| 1003 CREEKVIEW DR | San Antonio | TX | 78219 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Grow Local South Texas | ||||||||
| 710 BUFFALO STSUITE 802 | Corpus Christi | TX | 78401 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| The University of Texas Rio Grande Valle | ||||||||
| 701 E EXPRESSWAY 83 BOX 13 | McAllen | TX | 78501 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | y |
| Second Servings of Houston | ||||||||
| 8825 KNIGHT RD | Houston | TX | 77054 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Terra Advocati Inc | ||||||||
| 1935 W MISTLETOE AVE | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Remember the Alamo Foundation | ||||||||
| 321 ALAMO PLAZA SUITE 300 | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Partners for Education Agriculture & | ||||||||
| 1712 BISSEL LN | Austin | TX | 78745 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Sustainability |
| Planned Parenthood of Greater Texas | ||||||||
| 7424 GREENVILLE AVE STE 206 | Dallas | TX | 75231 | NONE | EXEMPT | UNRESTRICTED GRANT | $100,000 | |
| The Museum Of Fine Arts Houston | ||||||||
| PO BOX 6826 | Houston | TX | 77265 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Girl Scouts Of Southwest Texas | ||||||||
| 811 N COKER LOOP | San Antonio | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | Attn Jane Briggs Cfo |
| United Way for Greater Austin | ||||||||
| 2000 E MARTIN LUTHER KING JR BLVD | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| The Contemporary Museum Inc | ||||||||
| 3809 W 35TH STREET | Austin | TX | 78703 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Planned Parenthood South Texas | ||||||||
| 2140 BABCOCK ROAD | San Antonio | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Zachary Scott Theater Center | ||||||||
| 1510 TOOMEY RD | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Austin Travis County MHMR Center | ||||||||
| 1430 COLLIER STREET | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | DBA Integral Care |
| University of Texas Foundation | ||||||||
| 9011 MOUNTAIN RIDGE STE 150 | Austin | TX | 78759 | NONE | EXEMPT | UNRESTRICTED GRANT | $52,500 | |
| Art Center of Corpus Christi | ||||||||
| 100 N SHORELINE BOULEVARD | Corpus Christi | TX | 78401 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| South Texas Symphony Association | ||||||||
| 4316 N 10TH ST STE 100 | McAllen | TX | 78504 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Center For Women & Their Work | ||||||||
| 1311 E CESAR CHAVEZ STREET | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Texas State University Development Found | ||||||||
| 601 UNIVERSITY DR JCK 960 | San Marcos | TX | 78666 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Oficina Legal Del Pueblo Unido Inc | ||||||||
| 1405 MONTOPOLIS DRIVE | Austin | TX | 78741 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| The Womens Fund for Health Education & | ||||||||
| 5433 WESTHEIMER | Houston | TX | 77056 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Research |
| Save Barton Creek Association | ||||||||
| PO BOX 5923 | Austin | TX | 78763 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| San Antonio Botanical Garden Society In | ||||||||
| 555 FUNSTON PL | San Antonio | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Centro Cultural Aztlan | ||||||||
| 1800 FREDERICKSBURG RD 103 | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Austin LifeCare (dba The Source | ||||||||
| 1007 E 41ST STREET | Austin | TX | 78751 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| La Pena Inc | ||||||||
| 227 CONGRESS AVE | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Texas Folklife | ||||||||
| 1708 HOUSTON ST | Austin | TX | 78756 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Jump Start Performance Co | ||||||||
| 710 FREDERICKSBURG ROAD | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | ATTN Sabine Zenker Development Director |
| Keep Austin Beautiful | ||||||||
| 2200 EAST MLK JR BLVD 200 | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Esperanza Peace and Justice Center | ||||||||
| 922 SAN PEDRO AVE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $22,500 | |
| Blue Star Contemporary Art Museum | ||||||||
| 116 BLUE STAR | San Antonio | TX | 78204 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Texas Low Income Housing Information | ||||||||
| 1800 WEST SIXTH STREET | Austin | TX | 78703 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | Service |
| Texas Public Radio | ||||||||
| 321 W COMMERCE STREET | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Center for Child Protection | ||||||||
| 8509 FM 969 BUILDING 2 | Austin | TX | 78724 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| American Gateways | ||||||||
| 314 E HIGHLAND MALL BLVD STE 501 | Austin | TX | 78752 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Parks and Wildlife Foundation of Texas | ||||||||
| 2914 SWISS AVENUE | Dallas | TX | 75204 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Forever Foundation for Texas | ||||||||
| 6644 FM 1102 | New Braunfels | TX | 78132 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Texas Wildlife Association Foundation |
| Fuerza Unida | ||||||||
| 710 NEW LAREDO HWY | San Antonio | TX | 78211 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Eastside Youth Services & Street Outreac | ||||||||
| PO BOX 1415 | Austin | TX | 78767 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | h |
| Austin Parks Foundation | ||||||||
| PO BOX 6160 | Austin | TX | 78762 | NONE | EXEMPT | UNRESTRICTED GRANT | $12,000 | |
| Austin Public Education Fund | ||||||||
| 1111 WEST 6TH STREETSUITE C-150 | Austin | TX | 78703 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| SAHELI | ||||||||
| PO BOX 14234 | Austin | TX | 78761 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Childrens Advocacy Center of the Coastal | ||||||||
| 5959 S STAPLES STE 230 | Corpus Christi | TX | 78413 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Bend |
| Austin Film Festival Inc | ||||||||
| 1801 SALINA STREET | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | |
| Texas Restaurant Association Education | ||||||||
| 512 EAST RIVERSIDE DRIVE | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | FOUNDATION (DBA TX RESTAURANT FOUNDATION |
| Gemini Series Inc (DBA Gemini Ink) | ||||||||
| 1111 NAVARRO | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $28,500 | |
| Guardian House | ||||||||
| 1818 SAN PEDRO AVE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| San Anto Cultural Arts Inc | ||||||||
| 2120 EL PASO | San Antonio | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Green Spaces Alliance of South Texas | ||||||||
| 108 EAST MISTLETOE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Martinez Street Womens Center | ||||||||
| 200 DONALDSON AVE | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Candlelight Ranch | ||||||||
| P O BOX 26367 | Austin | TX | 78755 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Red Salmon Arts | ||||||||
| 2000 THRASHER LN | Austin | TX | 78741 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Dress for Success San Antonio | ||||||||
| 600 N FRIO STREET | San Antonio | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Mobile Loaves & Fishes Inc | ||||||||
| 9301 HOG EYE RD SUITE 950 | Austin | TX | 78724 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Breakthrough | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| CASA of Kleberg County | ||||||||
| 203 S 10TH STREET | Kingsville | TX | 78363 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | (Dba Brush Country CASA) |
| Wonders & Worries Inc | ||||||||
| 9101 BURNET ROAD STE 205 | Austin | TX | 78758 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| Girl Scouts Of San Jacinto Council | ||||||||
| 3110 SOUTHWEST FREEWAY | Houston | TX | 77098 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| University of Houston-Downtown | ||||||||
| 5000 GULF FRWY | Houston | TX | 77204 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| SOUTH TEXAS INSTITUTE FOR THE ARTS | ||||||||
| 1902 N SHORELINE BLVD | Corpus Christi | TX | 78401 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Capital of Texas Public Telecommunicatio | ||||||||
| PO BOX 7158 | Austin | TX | 787137158 | NONE | EXEMPT | UNRESTRICTED GRANT | $12,000 | ns Council ( dba KLRU ) |
| Houston Center for Photography | ||||||||
| 1441 WEST ALABAMA ST | Houston | TX | 77006 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| DiverseWorks Inc | ||||||||
| 3400 MAIN STREET SUITE 292 | Houston | TX | 77002 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Da Camera Society of Texas | ||||||||
| 1402 SUL ROSS | Houston | TX | 77006 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Lawndale Art and Performance Center | ||||||||
| 4912 MAIN STC/O ANNA WALKER | Houston | TX | 77002 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Hope Stone Inc | ||||||||
| 2726 BISSONNET 240-513 | Houston | TX | 77005 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Houston Center for Contemporary Craft | ||||||||
| 4848 MAIN STREET | Houston | TX | 77002 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Latinitas | ||||||||
| 1023 SPRINGDALE RD BLDG 2C | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Health Alliance For Austin Musicians | ||||||||
| 3036 S 1ST STREET | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Street2Feet | ||||||||
| 1 HAVEN FOR HOPE WAY | San Antonio | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Delta Kilo Foundation | ||||||||
| 15217 PEBBLE FALLS | San Antonio | TX | 78232 | NONE | EXEMPT | UNRESTRICTED GRANT | $100,000 | |
| Latched Support Inc | ||||||||
| 8102 MIDTOWN DRIVE | San Antonio | TX | 78239 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Red Line Parkway Initiative | ||||||||
| 4016 MAPLEWOOD AVE | Austin | TX | 78722 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| Foster Care Advocacy Center | ||||||||
| 2429 BISSONNET ST 767 | Houston | TX | 77005 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Great Springs Project | ||||||||
| P O BOX 12331 | Austin | TX | 78711 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Childrens Coalition of Aransas County | ||||||||
| 401B W MARKET STREET | Rockport | TX | 78382 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Transformation House | ||||||||
| PO BOX 1181 | Boerne | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Advocates for Immigrant Survivors | ||||||||
| PO BOX 7730 | Houston | TX | 77270 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| ProjectART Wimberley | ||||||||
| PO BOX 2628 | Wimberley | TX | 78676 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Somos Cultura y Mas | ||||||||
| 235 FOX HALL LN | San Antonio | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $3,000 | |
| Texas Tribal Buffalo Project | ||||||||
| 2463 FM 1296 | Waelder | TX | 78959 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Art Guild of Fayetteville Texas | ||||||||
| 114 N LIVE OAK ST | Fayetteville | TX | 78940 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Latino Outdoors | ||||||||
| 1000 BROADWAY SUITE 480 | Oakland | CA | 94607 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,764,000 | 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 | $740,427 | 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 | $1,022,477 | 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 | $1,762,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,762,904 | 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 PREPERATION FEE | CategoryTxt |
| Amt | $1,150 | Amt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $288,003 | $287,252 |
| ADOBE SYS INC | $300,000 | $299,589 |
| AMAZON.COM INC | $295,557 | $298,793 |
| AMERICAN EXPRESS CO | $304,572 | $293,883 |
| APPLE INC | $301,834 | $293,961 |
| BANK AMER CORP MTN | $296,397 | $298,877 |
| CISCO SYSTEMS INC | $295,752 | $294,890 |
| CITIGROUP INC | $310,661 | $296,989 |
| COCA-COLA CO | $292,044 | $290,217 |
| CONOCOPHILLIPS CO | $286,474 | $298,117 |
| EXXON MOBIL CORP | ||
| GOOGLE INC | ||
| HSBC USA INC | ||
| LOWES COS INC | $300,418 | $297,164 |
| MICROSOFT CORP | $286,413 | $290,862 |
| PEPSICO INC | ||
| ROCHE HLDGS INC 144A | ||
| STATE STREET CORP | $307,679 | $298,197 |
| STATOIL ASA | ||
| TORONTO-DOMINION BANK MTN | $300,291 | $295,427 |
| TOYOTA MOTOR CR MTN | $299,859 | $300,924 |
| WAL-MART INC | ||
| WALT DISNEY CO | ||
| WELLS FARGO & CO MTN | $304,475 | $296,777 |
| COMCAST CORP | $279,723 | $285,797 |
| HOME DEPOT | $287,316 | $292,355 |
| MASTERCARD INC | $272,514 | $279,935 |
| METROPOLITAN LIFE GLBL 144A | $273,468 | $271,196 |
| PFIZER INC | $247,971 | $247,134 |
| PUBLIC SERVICE CO COLO | $285,552 | $289,515 |
| PUBLIC SVC ELEC & GAS CO MTN 3 | $268,341 | $265,647 |
| PUBLIC SVC ELEC & GAS CO MTN 3 | $274,212 | $281,099 |
| QUALCOMM INC | $255,858 | $263,258 |
| UNION ELECTRIC CO | $268,497 | $273,102 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (78 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC | AT COST | $130,292 | $426,480 |
| ALPHABET INC CL A | AT COST | $69,919 | $1,041,150 |
| ALPHABET INC CL C | AT COST | $52,880 | $796,039 |
| AMAZON.COM INC | AT COST | $132,462 | $1,974,510 |
| AMERICAN EXPRESS CO | AT COST | $175,310 | $890,370 |
| AMERICAN INTL GROUP INC | AT COST | $113,186 | $213,304 |
| AMERICAN TOWER CORP REIT | AT COST | $149,405 | $220,092 |
| AMGEN INC | AT COST | $42,892 | $208,512 |
| AON PLC | AT COST | $42,419 | $107,748 |
| APPLE INC | AT COST | $31,399 | $3,657,635 |
| BANK OF AMERICA CORP | AT COST | $77,900 | $109,875 |
| BECTON DICKINSON & CO | AT COST | $90,821 | $153,364 |
| BERKSHIRE HATHAWAY INC CL B | AT COST | $84,177 | $181,312 |
| BOEING CO | AT COST | $78,387 | $159,477 |
| BOOKING HOLDINGS INC | AT COST | $145,614 | $596,210 |
| BRISTOL-MYERS SQUIBB CO | |||
| CANADIAN PACIFIC RAILWAY LTD | AT COST | $285,918 | $755,615 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $118,182 | $321,511 |
| CHEVRON CORPORATION | AT COST | $148,135 | $304,164 |
| CHUBB LIMITED | AT COST | $76,566 | $138,150 |
| CISCO SYSTEMS INC | AT COST | $117,695 | $284,160 |
| COMCAST CORPORATION CL A | AT COST | $137,376 | $135,108 |
| CORNING INC | AT COST | $130,139 | $427,680 |
| COSTCO WHOLESALE CORP NEW | AT COST | $141,971 | $1,099,524 |
| DISNEY (WALT) COMPANY HOLDING | AT COST | $57,597 | $317,013 |
| DUKE ENERGY CORP | AT COST | $39,686 | $80,913 |
| DUPONT DE NEMOURS INC | AT COST | $64,224 | $125,050 |
| EATON CORP PLC | AT COST | $108,252 | $696,927 |
| EBAY INCORPORATED | AT COST | $101,209 | $195,452 |
| EMERSON ELECTRIC CO | AT COST | $75,232 | $279,214 |
| FIRSTENERGY CORP | AT COST | $89,871 | $119,539 |
| FNF GROUP TRACKING STOCK | AT COST | $64,992 | $139,171 |
| HARDING LOEVNER EMERGING MKTS | |||
| HARDING LOEVNER INTL EQ FD INS | AT COST | $482,220 | $656,623 |
| HOME DEPOT INC | AT COST | $75,777 | $972,475 |
| INGREDION INC | AT COST | $38,494 | $41,268 |
| INTUITIVE SURGICAL INC | AT COST | $10,205 | $469,764 |
| ISHARES COHEN AND STEERS REIT | AT COST | $334,999 | $480,875 |
| JOHNSON & JOHNSON COM | AT COST | $114,918 | $289,240 |
| JPMORGAN CHASE & CO | AT COST | $41,718 | $239,710 |
| KEYCORP | |||
| LAZARD INTL EQTY PORT-INSTL | AT COST | $608,701 | $528,086 |
| MASTERCARD INC CL A | AT COST | $138,519 | $789,855 |
| MEDTRONIC PLC | AT COST | $169,374 | $183,245 |
| META PLATFORMS INC | AT COST | $91,278 | $1,016,445 |
| MICROSOFT CORP | AT COST | $146,477 | $2,182,949 |
| NETFLIX INC | AT COST | $58,294 | $178,264 |
| NORFOLK SOUTHERN CORP | AT COST | $44,771 | $211,465 |
| NOVARTIS AG ADR | AT COST | $96,035 | $202,502 |
| NUCOR CORP | AT COST | $62,474 | $131,532 |
| PAYPAL HLDGS INC | AT COST | $109,346 | $211,583 |
| PEPSICO INC | AT COST | $20,519 | $68,579 |
| PFIZER INC | AT COST | $144,441 | $185,710 |
| PIONEER NATURAL RESOURCES CO | |||
| PROCTER & GAMBLE CO | AT COST | $69,829 | $251,475 |
| SALESFORCE INC | AT COST | $137,616 | $852,542 |
| SCHWAB CHARLES CORP | AT COST | $57,136 | $166,745 |
| SERVICENOW INC | AT COST | $132,933 | $1,588,060 |
| SHERWIN-WILLIAMS CO | AT COST | $147,237 | $458,906 |
| STARBUCKS CORP | |||
| T ROWE PRICE INTL DISC FD INST | AT COST | $314,947 | $507,587 |
| THE HERSHEY COMPANY | AT COST | $21,749 | $101,779 |
| TYSON FOODS INC CLASS A | AT COST | $96,249 | $77,659 |
| VALERO ENERGY CORP NEW | AT COST | $132,904 | $257,439 |
| VANGUARD SM CAP GROWTH ADM | AT COST | $193,104 | $465,635 |
| VERIZON COMMUNICATIONS | AT COST | $107,335 | $144,204 |
| VICTORY SMALL CO OPP FUND | AT COST | $181,290 | $202,211 |
| VISA INC CL A | AT COST | $92,162 | $1,413,331 |
| WALGREENS BOOTS ALLIANCE INC | |||
| WALMART INC | AT COST | $71,151 | $406,575 |
| WEYERHAEUSER CO REIT | AT COST | $83,963 | $69,784 |
| ZOETIS INC | AT COST | $85,467 | $440,563 |
| KELLANOVA | AT COST | $64,177 | $109,471 |
| BROADCOM INC | AT COST | $25,114 | $34,776 |
| EXXON MOBIL CORP | AT COST | $118,672 | $168,992 |
| GOLDMAN SACHS EMER MKTS INSIGH | AT COST | $76,607 | $72,244 |
| NVIDIA CORP | AT COST | $25,785 | $26,858 |
| ISHARES MSCI EMERGING MKTTS EX | AT COST | $37,137 | $33,270 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $7,782 | $7,782 | $0 |
| WIRE FEE | $30 | $30 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TAX REFUND | Desc |
| Amt | $7,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2024 FEDERAL ESTIMATES | CategoryTxt |
| Amt | $4,047 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |