SALLY AND CHARLIE CHEEVER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SALLY AND CHARLIE CHEEVER FOUNDATION (EIN 47-4484400)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349103285
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:12:11-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742611606 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN PRUSKI CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8546 BROADWAY ST SUITE 110 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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 | 474484400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALLY AND CHARLIE CHEEVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALL | BusinessNameControlTxt |
| Phone | 2102836696 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SCANLON JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2102836696 | PhoneNum |
| Signature | 2024-10-24 | 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 | stephen pruski | PreparerPersonNm |
| PTIN | P00155278 | PTIN |
| Phone | 2108215400 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $18,359,925 | 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 | $0 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $420,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,389 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $420,969 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $312,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,139,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,349 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $90,204 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$12,629 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,594 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$12,629 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $720,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $712,144 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $498,544 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,013 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $717 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $753 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,260 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,578 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,645 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,378 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $63,129 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,413 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,413 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $956 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $956 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $75,896 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $75,896 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $637,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $422,648 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,210,703 | CashBOYAmt |
| Cash EOY | $778,393 | CashEOYAmt |
| Cash EOYFMV | $778,393 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $994,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,243,497 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,206,272 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,101,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,740,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,735,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $386,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $404,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,370 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $3,438,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,033,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,238,177 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $21,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,132 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,132 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,153,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,206,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,359,925 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,153,357 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,153,357 | CapitalStockEOYAmt |
| Retained Earning EOY | $53,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,153,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,206,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,153,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,206,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,153,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,453 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,206,810 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,206,810 | 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 | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDEND | P | 2021-01-01 | 2023-12-31 | $156,417 | $0 | $0 | $156,417 | $0 | $0 | $0 | $156,417 |
| NON-TAXABLE DIVIDENDS | P | 2021-01-01 | 2023-12-31 | $1,713 | $0 | $1,713 | $0 | $0 | $0 | $0 | $0 |
| VARIOUS COVERED ST CAPITAL GAIN (CODE A) | P | 2023-01-01 | 2023-12-31 | $2,441,293 | $0 | $2,351,089 | $90,204 | $0 | $0 | $0 | $90,204 |
| VARIOUS COVERED LT CAPITAL GAIN (CODE D) | D | 2021-10-29 | 2023-12-31 | $1,539,224 | $0 | $1,473,626 | $65,598 | $0 | $0 | $0 | $65,598 |
| VARIOUS SPDR GOLD TRUST SALES | D | 2021-10-29 | 2023-12-31 | $376 | $0 | $246 | $130 | $0 | $0 | $0 | $130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,349 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $90,204 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,080 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$12,080 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,224 | OverpaymentAmt |
| Applied To ES Tax | $3,224 | AppliedToESTaxAmt |
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 | twheeldon@broadway.bank | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102835393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM SCANLON JR | ||||||||
| 112 E PECAN ST 3000 | SAN ANTONIO | TX | 78205 | PRES./SEC. | 1.00 | $0 | $0 | $0 |
| JEAN M CHEEVER | ||||||||
| 112 E PECAN ST 3000 | SAN ANTONIO | TX | 78205 | VICE. PRES | 1.00 | $0 | $0 | $0 |
| CARRIE GOUDGE DYER | ||||||||
| 112 E PECAN ST 3000 | SAN ANTONIO | TX | 78205 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY NATIONAL BANK (TRUST DEPT) | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001-TRUST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $62,584 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,776,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,668,098 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,444,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,444,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,182,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $859,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $859,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,856 | TotalTaxAmt |
| Distributable Before Adj | $850,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $850,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $850,273 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $582,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,771 | UndistributedIncomePYAmt |
| 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 | $582,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,771 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $465,784 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GIRL SCOUTS OF SOUTHWEST TEXAS | ||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| SAN FERNANDO CATHEDRAL | ||||||
| PO BOX 831078 | SAN ANTONIO | TX | 78283 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| CHILDREN'S HOSPITAL OF SAN ANTONIO | ||||||
| 100 NE LOOP 410 STE 706 | SAN ANTONIO | TX | 78216 | 501(C)(3) | GENERAL OPERATING | $0 |
| SETON HOME-US CONF CATHOLIC BISHOPS | ||||||
| 1115 MISSION RD | SAN ANTONIO | TX | 78210 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| FAMILY VIOLENCE PREVENTION CTR | ||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| MCNAY MUSEUM | ||||||
| 6000 NORTH NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| ARMY RETIREMENT RESIDENCE SUPPORTING | ||||||
| FOUNDATION 7400 CRESTWAY | SAN ANTONIO | TX | 78239 | 501(C)(3) | TO FUND LIRARY DRT ALAMO LIBRARY | $5,000 |
| ALAMO PUBLIC COMMUNICATIONS | ||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| VILLAGE OF THE INCARNATE WORD RET COMM | ||||||
| 4707 BROADWAY | SAN ANTONIO | TX | 78209 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||
| PO BOX 250 | AUSTIN | TX | 78767 | 501(C)(3) | ENDOWMENT FORMEDICAL HUMAN-ITIES & ETHICS | $300,000 |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||
| PO BOX 250 | AUSTIN | TX | 78767 | 501(C)(3) | TO FUND THE UTHEALTH CANCERCENTER | $5,000 |
| ASSOC OF GRAD OF THE US MIL ACAD | ||||||
| 698 MILLS RD HERBERT ALUMNI CTR | WEST POINT | NY | 10996 | 501(C)(3) | ANNUAL FUND | $5,000 |
| ARCHDIOSESE OF SAN ANTONIO | ||||||
| 2718 W WOODLAWN AVE | SAN ANTONIO | TX | 78228 | 501(C)(3) | ARCHBISHOP APPEAL | $5,000 |
| WITTE MUSEUM | ||||||
| 3801 BROADWAY ST | SAN ANTONIO | TX | 78209 | 501(C)(3) | GENERAL FUND | $25,000 |
| REMEMBER THE ALAMO FOUNDATION | ||||||
| 300 ALAMO PLAZA | SAN ANTONIO | TX | 78205 | 501(C)(3) | ANNUAL FUND | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $312,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| DISCOUNT ACCRETION | 14 | $146 | $0 |
| BOND PREMIUM AMORT. | 14 | -$13,704 | $0 |
| LITIGATION PROCEEDS | 14 | $514 | $0 |
| TAX EXEMPT OID | 14 | $415 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $720,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $720,689 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | NO RELATED OR EXEMPT FUNCTION INCOME OTHER THAN PROVIDING |
| 8 | FUNDS FOR FUTURE ACCOMPLISHMENT OF EXEMPT PURPOSE |
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 | STEPHEN PRUSKI CPA TAX PREPARATION | CategoryTxt |
| Amt | $5,645 | Amt |
| Net Investment Income | $5,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,645 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | 2021-01 | Purchased | 2023-12 | $156,417 | $0 | $156,417 |
| NON-TAXABLE DIVIDENDS | 2021-01 | Purchased | 2023-12 | $1,713 | $1,713 | $0 |
| VARIOUS COVERED SHORT TERM CAPITAL GAINS (CODE A) | 2023-01 | Purchased | 2023-12 | $2,441,293 | $2,351,089 | $90,204 |
| VARIOUS COVERED LONG TERM CAPITAL GAINS (CODE D) | 2021-10 | Donated | 2023-12 | $1,539,224 | $1,473,626 | $65,598 |
| VARIOUS SPDR GOLD TRUST SALES | 2021-10 | Donated | 2023-12 | $376 | $246 | $130 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | GENERAL STATEMENTS | FormAndLineReferenceDesc |
| Medium Explanation | PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $404,419 | EOYBookValueAmt |
| EOYFMV | $395,370 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $6,740,394 | EOYBookValueAmt |
| EOYFMV | $8,735,581 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,045,519 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,042,939 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,197,978 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,163,333 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Book Value | $6,033,975 | BookValueAmt |
| EOYFMV | $6,238,177 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VARIOUS LEGAL | CategoryTxt |
| Legal Fees | $3,013 | LegalFeesAmt |
| Net Investment Income | $717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $753 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,260 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEGINNING ADJUSTMENT FROM 2020 RETURN | -$2,397 | $21,830 | $21,830 |
| TIMING DIFFERENCE IN INVESTMENT INCOME | $28,679 | -$6,315 | -$6,315 |
| TIMING DIFFERENCE IN GAINS FOR SALE OF SECURITIES | $29 | $1,677 | $1,677 |
| OVERPAID EXCISE TAX APPLIED TO 2022 FROM 2021 | -$1,546 | -$4,080 | -$4,080 |
| ADDITIONAL FOREIGN TAX PAID ON FORM 1099 | -$2,504 | -$3,962 | -$3,962 |
| ADJUSTMENT FOR INVESTMENT EXPENSE NOT | $0 | $0 | $0 |
| POSTED ON BOOKS AT 12-31-21 | -$356 | -$765 | -$765 |
| 2021 FORM 990-PF EXTENSION PYMT | -$3,000 | -$1,000 | -$1,000 |
| MISCELLANEOUS ADJUSTMENT | -$155 | -$433 | -$433 |
| 2022 FORM EXCISE TAX APPLIED TO 2023 | $3,080 | -$776 | -$776 |
| DIFFERENCE IN TRUST FEES | $0 | -$44 | -$44 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $956 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $956 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAX EXEMPT OID | $415 | $0 | $415 |
| T/E BOND PREM AMORT. | -$11,450 | $0 | -$11,450 |
| TAXABLE BOND PREM AMORT. | -$2,254 | -$2,254 | -$2,254 |
| TAXABLE MARKET DISC. | $146 | $146 | $146 |
| LITIGATION PROCEEDS | $514 | $514 | $514 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROADWAY BANK AGENCY FEE | $62,584 | $61,833 | $62,584 | $0 |
| ELDRED ROCK INVESTMENT FEE | $545 | $545 | $545 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $5,413 | $5,413 | $5,413 | $0 |
| FORM 990PF EXCISE TAX PAID | $9,080 | $0 | $0 | $0 |