ROBERT J KLEBERG JR AND HELEN C KLEBERG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT J KLEBERG JR AND HELEN C KLEBERG FOUNDATION (EIN 74-6044810)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349104431
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:57:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W Houston St Ste 1901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746044810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J & HELEN C KLEBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN D ALEXANDER JR | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2102713691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN STREET SUITE 1020 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Alexander | PersonNm |
| Person Title | V/P | PersonTitleTxt |
| Phone | 2102713691 | PhoneNum |
| Signature | 2024-11-15 | 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 | Lee Sinclair | PreparerPersonNm |
| PTIN | P00084462 | PTIN |
| Phone | 2102289696 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $283,141,751 | 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 | $128,954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $128,954 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,382,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,382,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,858,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,717,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,858,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $664,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $620,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,035,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,990,902 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,008 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,726 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,282 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,503 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,853 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $650 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,667 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,167 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,165,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,135,347 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $45,735 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45,735 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $823,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195,153 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $330 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $330 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,575 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,117 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $458 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $727,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $709,876 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,261 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,886,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,127,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,250,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,250,802 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,137,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,127,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,381,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,898,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,863,598 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,292,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,931,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,931,901 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,603 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,044 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,603 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,603 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $203,176,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,003,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $257,562,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,222,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,706,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,640,289 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,520 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,199 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $1,321 | LandEOYAmt |
| Land EOYFMV | $1,321 | LandEOYFMVAmt |
| Other Assets BOY | $607,916 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $221,326,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $228,649,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,141,751 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,279 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,965 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,730,688 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,155,104 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,732,967 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,157,069 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $219,593,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $225,492,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $219,593,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,492,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $221,326,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $228,649,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $219,593,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,898,143 | ExcessRevenueOverExpensesAmt |
| Subtotal | $225,492,017 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $225,492,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATACHMENT | PropertyDesc |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $45,717,232 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,858,514 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,858,718 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,858,718 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,858,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $290,004 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $290,004 | SubtotalAmt |
| Tax Based On Investment Income | $290,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $767,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $767,610 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $477,606 | OverpaymentAmt |
| Applied To ES Tax | $477,606 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | www.klebergfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D ALEXANDER JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102713691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN STREET STE 1020 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782050000 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| HELEN C ALEXANDER | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| EMORY A HAMILTON | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | V/P - TREASURER | 1.0 | $0 | $0 | $0 |
| JOHN D ALEXANDER JR | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | V/P - SECRETARY | 1.0 | $0 | $0 | $0 |
| CAROLINE A FORGASON | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| HENRIETTA K ALEXANDER | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DOROTHY A MATZ | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | VICE-PRESIDENT | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVEST COUNSELING | $346,088 |
| LUTHER KING INVESTMENT MANAGEMENT CO | |||||
| 301 COMMERCE STREET | FORT WORTH | TX | 76102 | INVEST COUNSELING | $330,741 |
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT MGT. | $66,500 |
| SANDERSON FUND | |||||
| 250 SOUTH WACKER DRIVE SUITE 220 | CHICAGO | IL | 60606 | INVESTMENT MGT. | $190,178 |
| VULCAN FUND | |||||
| 2801 HIGHWAY 280 SOUTH SUITE 300 | BIRMINGHAM | AL | 35223 | INVESTMENT MGT. | $70,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $250,925,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,141,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,506,140 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $277,573,034 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $277,573,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,163,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $273,409,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,670,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,670,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $290,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $290,004 | TotalTaxAmt |
| Distributable Before Adj | $13,380,468 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,380,468 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,380,468 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,381,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,651 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,383,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,380,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,983,180 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,383,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,983,180 | AppliedToYear1Amt |
| Applied To Current Year | $400,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $12,980,044 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS Margret Bamford | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E Pecan Street STE 1020 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102713691 | RecipientPhoneNum |
| Form And Info And Materials | A GRANT REQUEST FROM AN ORGANIZATION SHOULD BE SUBMITTED IN THE FOLLOWING MANNER: 1) THE REQUEST FOR THE GRANT SHOULD BE MADE ON THE ORGANIZATION'S LETTERHEAD. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) A NONTECHNICAL DESCRIPTION OF THE DESIRED USE FOR THE GRANT. B) A BUDGET INDICATING THE SPECIFIC GRANT AMOUNT REQUESTED. C) A COPY OF THE ORGANIZATION'S EXEMPTION LETTER FROM THE I.R.S.` | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO FORMAL DEADLINES FOR SUBMISSION OF GRANT REQUESTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1) GENERALLY, NO GRANTS WILL BE MADE FOR ENDOWMENT REQUESTS. 2) GENERALLY, NO GRANTS WILL BE MADE FOR NORMAL OPERATING FUNCTIONS. 3) NO GRANTS WILL BE MADE TO ORGANIZATIONS WHICH DISCRIMINATE WITH RESPECT TO RACE, COLOR OR RELIGION. 4) THERE ARE NO RESTRICTIONS RELATED TO GEOGRAPHIC AREA. HOWEVER, THE GOVERNING INSTRUMENT REQUESTS THAT CONTRIBUTIONS BE MADE TO SUPPORT BIOMEDICAL RESEARCH, VETERINARY, SCIENCE AND WILDLIFE. GRANTS MAY BE MADE TO SUPPORT PURPOSES OTHER THAN THE ABOVE NAMED, IN WHICH CASE ORGANIZATIONS IN THE SOUTH TEXAS AREA ARE PREFERRED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE ASSOCIATION | |||||||
| 10223 MCALLISTER FWY 100 | SAN ANTONIO | TX | 78216 | PC | CHARITABLE | $45,000 | |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| ONE BAYLOR PLAZA MS BCM-109 | HOUSTON | TX | 77030 | PC | SUPPORT MEDICAL STUDY | $915,676 | |
| BOYS & GIRLS CLUB OF KINGSVILLE INC | |||||||
| PO BOX 1181 | KINGSVILLE | TX | 78363 | PC | YOUTH PROGRAMS | $100,000 | |
| CENIKOR FOUNDATION | |||||||
| 11931 WICKCHESTER LANE SUITE 300 | HOUSTON | TX | 77043 | PC | CHARITABLE | $30,000 | |
| CASA OF KLEBERG COUNTY AKA BRUSH COUNTRY CASA | |||||||
| PO BOX 1658 | KINGSVILLE | TX | 78364 | PC | CHILD WELFARE PROGRAM | $40,000 | |
| COASTAL BEND BAYS AND ESTUARIE | |||||||
| 615 N UPPER BROADWAY SUITE 1200 | CORPUS CHRISTI | TX | 78401 | PC | CHARITABLE | $100,000 | |
| FAMILY COUNSELING SERVICE | |||||||
| 3833 SOUTH STAPLES STE 34 | CORPUS CHRISTI | TX | 78411 | PC | FAMILY THERAPY PROGRAM | $45,000 | |
| HALO HOUSE FOUNDATION | |||||||
| 2940 CORDER ST | HOUSTON | TX | 77054 | PC | ACCOMODATING BLOOD CANCER PATIENTS AND FAMILY | $90,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE PO BOX 701 | NEW YORK | NY | 10019 | PC | CANCER RESEARCH | $499,980 | |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| PO BOX 1892 MS 84 | HOUSTON | TX | 772511892 | PC | SUPPORT MEDICAL STUDY | $800,000 | |
| SAN ANTONIO BOTANICAL GARDEN SOCIETY INC | |||||||
| 555 FUNSTON PL | SAN ANTONIO | TX | 78209 | PC | BOTANICAL GARDEN SUPPORT | $50,000 | |
| SIGHT INTO SOUND | |||||||
| 3935 ESSEX LANE | HOUSTON | TX | 77027 | PC | CHARITABLE | $20,000 | |
| SOUTH TEXAS FAMILY PLANNING & HEALTH CORPORATION | |||||||
| 4455 SOUTH PADRE ISLAND DRIVE 29 | CORPUS CHRISTI | TX | 78411 | PC | SUPPORT FAMILY HEALTH CARE PROGRAMS | $77,500 | |
| SOUTH TEXAS PUBLIC BROADCASTING SYSTEM | |||||||
| 3205 S STAPLES | CORPUS CHRISTI | TX | 784114481 | PC | SUPPORT "NOVA"NATURE" PROGRAMMING | $48,726 | |
| STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELA | |||||||
| 3160 PORTER DRIVE | PALO ALTO | CA | 94304 | PC | CHARITABLE | $500,000 | |
| SUNSHINE COTTAGE | |||||||
| 603 E HILDEBRAND | SAN ANTONIO | TX | 78212 | PC | CHARITABLE | $59,000 | |
| TEACH FOR AMERICA RIO GRANDE VALLEY CHAPTER | |||||||
| 801 N BRYAN RD SUITE 152 | MISSION | TX | 78212 | PC | CHARITABLE | $400,000 | |
| TEXAS A&M UNIVERSITY KINGSVILLE | |||||||
| 700 UNIVERISTY BLVD MSC 201 | KINGSVILLE | TX | 78363 | PC | CHARITABLE | $248,209 | |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | |||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | PC | CHARITABLE | $250,000 | |
| UNIVERSITY OF CALIFORNIA | |||||||
| 3333 CALIFORNIA STREET SUITE 315 | SAN FRANSISCO | CA | 94118 | PC | CHARITABLE | $2,103,183 | |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 110 INNER CAMPUS DRIVE STOP G3400 | AUSTIN | TX | 787123400 | PC | CHARITABLE | $385,483 | |
| UNIVERSITY OF TEXAS MD ANDERSON | |||||||
| 1515 HOLCOMBE BOULEVARD UNIT 1491 | HOUSTON | TX | 77030 | PC | SUPPORT MEDICAL STUDIES | $630,123 | |
| UNIVERSITY OF TEXAS RIO GRANDE VALLEY - SCHOOL OF | |||||||
| 701 E EXPRESSWAY 83 BOX 13 | MCALLEN | TX | 78501 | PC | SUPPORT FOR MEDICAL PROGRAM | $250,000 | |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| 1161 21ST AVE S SUITE D3300 MCN | NASHVILLE | TN | 37232 | PC | SUPPORT MEDICAL STUDY | $583,333 | |
| CHILDRENS HOSPITAL CORP DBA BOSTON CHILDRENS HOSPI | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | PC | SUPPORT MEDICAL STUDY | $1,500,000 | |
| DRISCOLL CHILDRENS HOSPITAL | |||||||
| 3533 SOUTH ALAMEDA STREET | CORPUS CHRISTI | TX | 78411 | PC | SUPPORT MEDICAL STUDY | $200,000 | |
| FOUNDATION OF THE MASSACGUSETTS EYE AND EAR | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | PC | CHARITABLE | $400,000 | |
| HOUSTON METHODIST HOSPITAL FOUNDATION | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77065 | PC | SUPPORT MEDICAL STUDY | $304,161 | |
| NATURE CONSERVANCY | |||||||
| 200 EAST GRAYSON STREET SUITE 202 | SAN ANTONIO | TX | 78215 | PC | CHARITABLE | $92,491 | |
| SAN ANTONIO FESTIVAL OF BOOKS | |||||||
| 1201 AVENUE B UNIT 1011 | SAN ANTONIO | TX | 78215 | PC | CHARITABLE | $25,000 | |
| WOMENS AND MENS HEALTH SERVICE | |||||||
| 3636 HOLLY ROAD | CORPUS CHRISTI | TX | 78415 | PC | CHARITABLE | $85,000 | |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVE N J5-200 | SEATTLE | WA | 98109 | PC | CANCER RESEARCH | $207,937 | |
| KNAPP MEDICAL CENTER | |||||||
| 1401 E 8TH ST | WESLACO | TX | 78596 | PC | CHARITABLE | $40,000 | |
| UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER SA | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | PC | SUPPORT MEDICAL STUDY | $633,333 | |
| ART CENTER OF CORPUS CHRISTI | |||||||
| 100 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | PC | SUPPORT ART PROGRAMS | $10,000 | |
| ART MUSEUM OF SOUTH TEXAS | |||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | PC | SUPPORT ART PROGRAMS | $51,850 | |
| BIG BROTHERS BIG SISTERS OF SOUTH TEXAS | |||||||
| 10843 GULFDALE ST | SAN ANTONIO | TX | 78216 | PC | YOUTH PROGRAMS | $10,000 | |
| CHRISTUS SPOHN HEALTH SYSTEMS | |||||||
| 1311 E GENERAL CAVAZOS BLVD | KINGSVILLE | TX | 78363 | PC | SUPPORT HEALTH CARE PROGRAMS | $250,000 | |
| KINGSVILLE AMATEUR BOXING CLUB | |||||||
| 525 12TH STREET | KINGSVILLE | TX | 78363 | PC | CHARITABLE | $40,000 | |
| PURPLE DOOR | |||||||
| 4202 S ALAMEDA STREET | CORPUS CHRISTI | TX | 78412 | PC | CHARITABLE | $30,000 | |
| STANFORD JUNIOR UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | PC | CHARITABLE | $390,967 | |
| TEXAS A&M FOUNDATION | |||||||
| MS 4661 TAMU | COLLEGE STATION | TX | 77843 | PC | SUPPORT RESEARCH STUDIES | $370,994 | OFFICE OF THE DEAN |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | PC | CHARITABLE | $487,856 | |
| UNIVERSITY OF SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BOULEVARD | DALLAS | TX | 75390 | PC | SUPPORT MEDICAL STUDIES | $500,000 | |
| WITTE MUSEUM | |||||||
| 3801 BROADWAY STREET | SAN ANTONIO | TX | 78209 | PC | CHARITABLE | $100,000 | |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY | VA | 22989 | PC | CHARITABLE | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,250,802 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,954 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,382,827 | 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 | $15,858,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 15 | $464,718 | ||
| PARTNERSHIP INCOME | 01 | $250,694 | 901101 | -$44,516 |
| OTHER INVESTMENT INCOME | 01 | -$5,977 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$44,516 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,079,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,035,418 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST AND YOUNG, LLP | CategoryTxt |
| Amt | $28,667 | Amt |
| Net Investment Income | $7,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FILING CABINET | 1977-11-18 | $259 | $259 | SL | 10 | |
| SAFE | 1988-04-01 | $937 | $937 | M7 | ||
| PRINTER | 2014-04-12 | $534 | $534 | M5 | 5 | |
| SCANNER | 2011-10-18 | $910 | $910 | M5 | 5 | |
| MONITOR | 2011-10-20 | $199 | $199 | M5 | 5 | |
| COMPUTER | 2019-12-26 | $1,564 | $0 | M5 | 5 | |
| PRINTER | 2023-08-27 | $1,651 | M5D | 5 | $330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CASH EQUIVALENTS (FROST CORE) | $0 | $0 |
| CASH EQUIV (FROST SMALL CAP) | $0 | $0 |
| CORP. STOCK (FROST CORE) | $23,439,231 | $63,618,725 |
| CORP. STOCK (FROST SMALL CAP) | $0 | $0 |
| WELLINGTON CTF RESEARCH EQ | $52,738,730 | $66,648,694 |
| VANGAURD INSTITUTIONAL FUND | $79,898,001 | $80,124,768 |
| DODGE COX FUND | $9,936,003 | $13,418,424 |
| SANDERSON FUND | $0 | $0 |
| FRANKLIN TEMPLETON | $33,752,714 | $21,563,055 |
| JP MORGAN #60009 - SECURITIES | $0 | $0 |
| DODDINGTON MARKETS | $5,532,072 | $5,720,129 |
| WGI EMERGING MARKETS | $5,707,018 | $6,468,842 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABS CAPITAL PARTNERS VII | $0 | $423,183 |
| ALL BLUE LIMITED | $279,416 | $0 |
| ENDOWMENT VENTURE PARTNERSHIP | $20,633 | $14,829 |
| ABS CAPITAL PARTNERS VIII | $3,713,753 | $5,922,234 |
| BROWN ADVISORY V | $2,058,908 | $3,650,753 |
| BROWN ADVISORY VI | $2,309,387 | $4,014,861 |
| BROWN ADVISORY VII | $2,305,215 | $3,592,654 |
| BROWN ADVISORY VIII | $2,140,683 | $2,692,011 |
| BROWN ADVISORY IX | $2,172,583 | $2,489,018 |
| BROWN ADVISORY X | $614,911 | $715,145 |
| BROWN ADVISORY 11Q | $91,003 | $125,601 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FILING CABINET | $259 | $259 | |
| SAFE | $937 | $937 | |
| PRINTER | $534 | $534 | |
| SCANNER | $910 | $910 | |
| MONITOR | $199 | $199 | |
| COMPUTER | $1,564 | $1,564 | |
| PRINTER | $1,651 | $330 | $1,321 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLEARING ACCOUNT | Desc |
| BOY Book Value | $607,916 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $23,033 | $5,754 | $17,261 |
| PARTNERSHIP EXPENSES | $704,122 | $704,122 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS ROYALTIES | $464,718 | $464,718 |
| PARTNERSHIP INCOME | $206,178 | $161,662 |
| OTHER INVESTMENT INCOME | -$5,977 | -$5,977 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BROWN ADVISORY VIII | $0 | |
| BROWN ADVISORY PRIVATE EQUITY | $0 | |
| BROWN ADVISORY IX | $0 | |
| BROWN ADVISORY X | $0 | |
| ABS CAPITAL PARTNERS VII | $1,730,688 | $3,155,104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $23,328 | $23,328 | |
| INVESTMENT COUNCIL MANAGEMENT | $1,112,019 | $1,112,019 | |
| INVESTMENT MANAGEMENT FEES | $30,000 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $144,479 | $144,479 |
| AD VALOREM/PRODUCITON TAXES | $50,674 | $50,674 |
| FEDERAL TAX PAYMENTS | $628,000 | $0 |