TRES GRACE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRES GRACE FAMILY FOUNDATION (EIN 84-2615544)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-23
- IRS object ID
- 202432979349100408
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-23T10:09:35+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 W Interstate 10 Suite 900 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782303806 | 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 | 842615544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tres Grace Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRES | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA STE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER B DOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Lauren Denton | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 2103419400 | PhoneNum |
| Preparation | 2024-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,009,227 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $79,955 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,955 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,393,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,393,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,208,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,645 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $9,926 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,606,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,596,226 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,680 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,730 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,232 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,308 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $695,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $279,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $393,004 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,802 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,867 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $939 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $876,262 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $431,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,208,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,208,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,084,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,639,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,478,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,254,724 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,274 | CashBOYAmt |
| Cash EOY | $21,502 | CashEOYAmt |
| Cash EOYFMV | $21,502 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,063,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,097,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,097,046 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $28,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $47,085,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,632,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,632,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,321,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,954,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,954,705 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $22,541,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,303,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,303,614 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,077,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,009,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,009,227 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $110,903 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $134,522 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $110,903 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $134,522 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $108,966,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $117,874,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,966,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,874,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,077,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,009,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,966,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,478,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,487,987 | SubtotalAmt |
| Other Decreases | -$10,386,718 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,874,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN | P | 2023-01-01 | 2023-12-31 | $8,580,723 | $8,504,493 | $76,230 | $0 | $76,230 |
| SHORT TERM CAPITAL LOSS | P | 2023-01-01 | 2023-12-31 | $442,936 | $457,129 | -$14,193 | $0 | -$14,193 |
| LONG TERM CAPITAL LOSS | P | 2022-01-01 | 2023-12-31 | $27,965,877 | $28,124,184 | -$158,307 | $0 | -$158,307 |
| CAPITAL GAIN DISTRIBUTION | P | 2022-01-01 | 2023-12-31 | $217,530 | $217,530 | $0 | $217,530 | |
| LONG TERM CAPITAL GAIN | P | 2022-01-01 | 2023-12-31 | $1,385 | $1,385 | $0 | $1,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,645 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,341 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31,341 | SubtotalAmt |
| Tax Based On Investment Income | $31,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,522 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,522 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,181 | OverpaymentAmt |
| Applied To ES Tax | $8,181 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MISSION DE VIDA SERVICES LLC | IndividualWithBooksNm |
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| TOM E DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | DIRECTOR | 5.000 | $0 | $0 | $0 |
| LYNNE DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | SECRETARY | 5.000 | $0 | $0 | $0 |
| HEATHER B DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | PRESIDENT | 5.000 | $0 | $0 | $0 |
| HUGH C DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | TREASURER | 5.000 | $0 | $0 | $0 |
| ANNE M DOBSON | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | DIRECTOR | 5.000 | $0 | $0 | $0 |
| GREG WOOLDRIDGE | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | DIRECTOR | 5.000 | $0 | $0 | $0 |
| CLAIRE WOOLDRIDGE | |||||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | DIRECTOR | 5.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MISSION DE VIDA SERVICES LLC | ||||||
| 200 CONCORD PLAZA | STE 240 | SAN ANTONIO | TX | 78216 | MANAGEMENT SERVICES | $190,250 |
| JP MORGAN CHASE BANK NA | ||||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT | $172,879 | |
| FROST WEALTH ADVISORS | ||||||
| PO BOX 2950 | SAN ANTONIO | TX | 78205 | GRANT ADMIN & TRUST | $113,411 | |
| AMP360 LLC | ||||||
| 725 COLLEGE BLVD | SAN ANTONIO | TX | 78209 | INVESTMENT CONSULT | $80,000 | |
| GDC Marketing & Ideation | ||||||
| 221 W POPLAR STREET | SAN ANTONIO | TX | 78212 | MARKETING SERVICES | $69,620 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,636,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,586,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,253,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,476,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $109,476,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,642,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,834,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,391,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,391,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,341 | TotalTaxAmt |
| Distributable Before Adj | $5,360,392 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,360,392 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,360,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,639,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,639,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,360,392 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $1,783,320 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $130,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,655,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,569,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,639,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,360,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,279,526 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,848,915 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,848,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,783,320 | ExcessFromYear3Amt |
| Excess From Year2 | $130,333 | ExcessFromYear2Amt |
| Excess From Year1 | $1,655,736 | ExcessFromYear1Amt |
| Excess From Current Year | $4,279,526 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA STE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $9,208,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,208,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS A&M UNIVERSITY - CORPUS CHRISTI FOUNDATION INC | |||||||
| 6300 OCEAN DRIVE UNIT 5741 | CORPUS CHRISTI | TX | 78412 | NONE | PC | PROGRAM SUPPORT | $300,000 |
| DRISCOLL CHILDREN'S HOSPITAL DEVELOPMENT FOUNDATION INC | |||||||
| 3533 S ALAMEDA ST | CORPUS CHRISTI | TX | 78411 | NONE | PC | PROGRAM SUPPORT | $2,300,000 |
| COMMUNITIES IN SCHOOLS CENTRAL TEXAS | |||||||
| 3000 SOUTH IH-35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | PROGRAM SUPPORT | $150,000 |
| CHRISTIAN ASSISTANCE MINISTRY INC | |||||||
| 110 MCCULLOUGH AVE | SAN ANTONIO | TX | 78215 | NONE | PC | PROGRAM SUPPORT | $200,000 |
| THE SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | SD | 78758 | NONE | PC | PROGRAM SUPPORT | $200,000 |
| SA CHRISTIAN HOPE RESOURCE CENTER INC | |||||||
| 321 N GENERAL MCMULLEN | SAN ANTONIO | TX | 78237 | NONE | PC | PROGRAM SUPPORT | $200,000 |
| HFCC INC | |||||||
| PO BOX 831728 | SAN ANTONIO | TX | 78283 | NONE | PC | PROGRAM SUPPORT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,650,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,955 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,393,626 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,645 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-dividend Distribution | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9,926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,606,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,606,152 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAS AGUILAS INVESTMENTS LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,232 | Amt |
| Net Investment Income | $6,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,596 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONS INCOME BOND-IS | $0 | $0 |
| PIMCO TOTAL RETURN FD-INST | $2,783,592 | $2,783,592 |
| SCHWAB U.S. TIPS EFT | $1,537,133 | $1,537,133 |
| DODGE & COX INCOME | $5,082,491 | $5,082,491 |
| DOUBLELINE TTL RTRN RND-R6 | $0 | $0 |
| VANGUARD TOT BD MKT IDX-ADM | $15,423,312 | $15,423,312 |
| ISHARES 7-10 YEAR TREASURY B | $4,097,828 | $4,097,828 |
| MNSTY MCKY H/Y CORP BND-R6 | $2,030,349 | $2,030,349 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HEALTH CARE SELECT SECTOR | $1,042,625 | $1,042,625 |
| PARNASSUS CORE EQUITY INST | $3,566,391 | $3,566,391 |
| VANGUARD MID-CAP ETF | $0 | $0 |
| OAKMARK INTERNATIONAL-INST | $0 | $0 |
| ISHARES MSCI JAPAN ETF | $2,343,804 | $2,343,804 |
| ISHARES CORE MSCI EMERGING | $2,791,965 | $2,791,965 |
| ISHARES MSCI INDIA ETF | $0 | $0 |
| INVESCO QQQ TRUST SERIES 1 | $3,446,930 | $3,446,930 |
| ISHARES RUSSELL 1000 VALUE E | $0 | $0 |
| FIDELITY INTL INDX-INST PRM | $3,612,314 | $3,612,314 |
| T ROWE PRICE NEW ASIA-I | $0 | $0 |
| MATTHEWS CHINA FUND-INS | $530,015 | $530,015 |
| VANECK OIL SERVICES ETF | $994,178 | $994,178 |
| VANGUARD FTSE EUROPE ETF | $3,281,129 | $3,281,129 |
| CALVERT EMERG MRKTS EQTY-R | $1,531,555 | $1,531,555 |
| ISHARES CORE MSCI CHINA ETF | $0 | $0 |
| FIDELITY 500 INDEX FUND | $19,815,908 | $19,815,908 |
| ISHARES MSCI CANADA ETF | $781,467 | $781,467 |
| VANECK GOLD MINERS ETF | $0 | $0 |
| INVESCO S&P 500 EQUAL WEIGHT | $1,273,604 | $1,273,604 |
| ISHARES BIOTECHNOLOGY ETF | $511,204 | $511,204 |
| ISHARES CORE S&P MIDCAP ETF | $2,280,390 | $2,280,390 |
| ARTISAN INTL VAL-INST | $1,338,129 | $1,338,129 |
| WISDOMTREE JAPAN HEDGED EQ | $490,752 | $490,752 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ALT MULTI-STRAT-Y | FMV | $0 | $0 |
| GROSVENOR ALTERNATIVE INVST | FMV | $13,603,544 | $13,603,544 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $0 | $0 |
| PEG GLOBAL PRIVATE EQUITY IX | FMV | $7,581,570 | $7,581,570 |
| COHEN & STEERS RL EST-F | FMV | $1,068,997 | $1,068,997 |
| ISHARES GOLD TRUST | FMV | $549,503 | $549,503 |
| HPS CORPORATE LENDING FUND (HLEND) | FMV | $6,500,000 | $6,500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,680 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,730 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | -$10,386,718 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE EXPENSES | $11,340 | ||
| D & O INSURANCE | $3,754 | $939 | $2,815 |
| OTHER EXPENSE | $773 | $773 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $9,926 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING | $80,000 | $80,000 | |
| PHILANTHROPIC CONSULTING | $112,568 | $99,411 | |
| GRANT ADMINISTRATION | $113,410 | $112,155 | |
| FUND MANAGEMENT FEES | $199,453 | $199,453 | |
| MANAGEMENT FEES | $190,250 | $181,438 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $77,000 | |
| FOREIGN TAX | $54,802 | $54,802 |