ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349104001
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T15:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742847652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2023-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,038,430 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $599,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $599,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,569,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $579,161 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,179,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,179,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,436 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,435 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,116 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,750 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $183,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,951,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,951,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,134,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,016,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$955,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,100,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $525 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,998,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,007,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,007,688 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $7,609,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,719,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,425,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,367,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,284,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,604,780 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,976,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,011,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,038,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,976,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,011,446 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,976,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,011,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,976,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,011,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,976,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$955,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,020,580 | SubtotalAmt |
| Other Decreases | $9,134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,011,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300000. BANK AMER MTN FLT 3.1240% 01/20/23 | 2017-04-24 | 2022-01-20 | $300,000 | $300,000 | |||
| 200000. BERKSHIRE HATHAWAY IN 3.4000% 01/31/22 | 2018-10-30 | 2022-01-31 | $200,000 | $200,000 | |||
| 300000. RABOBANK NEDERLAND 3.8750% 02/08/22 | 2015-12-04 | 2022-02-08 | $300,000 | $300,000 | |||
| 180. EMBECTA CORP | 2015-09-15 | 2022-04-07 | $5,230 | $2,861 | $2,369 | $2,369 | |
| 208000. MEDTRONIC INC 3.5000% 03/15/25 | 2020-02-18 | 2022-06-01 | $211,478 | $217,818 | -$6,340 | -$6,340 | |
| 300000. PHILIP MORRIS INTL IN 2.5000% 08/22/22 | 2016-07-13 | 2022-08-22 | $300,000 | $300,000 | |||
| 300000. ORACLE CORP 2.9500% 11/15/24 | 2018-08-29 | 2022-08-25 | $292,656 | $294,370 | -$1,714 | -$1,714 | |
| 1286. APPLE INC | 2006-07-20 | 2022-08-29 | $208,605 | $2,804 | $205,801 | $205,801 | |
| 400. THE HERSHEY COMPANY | 2009-12-22 | 2022-08-29 | $91,522 | $16,315 | $75,207 | $75,207 | |
| 600. PEPSICO INC | 2009-12-22 | 2022-08-29 | $104,857 | $36,413 | $68,444 | $68,444 | |
| 936. VISA INC CL A | 2009-12-22 | 2022-08-29 | $190,318 | $20,191 | $170,127 | $170,127 | |
| 300000. CHEVRON CORP 2.3550% 12/05/22 | 2016-03-30 | 2022-09-05 | $300,000 | $299,802 | $198 | $198 | |
| .4 F&G ANNUITIES & LIFE INC | 1987-12-31 | 2022-12-16 | $8 | $8 | |||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,069 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $579,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $13,099 | OverpaymentAmt |
| Applied To ES Tax | $13,099 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Business Name Line2 | FROST WEALTH ADVISOR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124734834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $124,871 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,843,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,195,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,038,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,038,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $540,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,498,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,774,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,774,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,299 | TotalTaxAmt |
| Distributable Before Adj | $1,759,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,759,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,759,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,016,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,016,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,759,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,950,383 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,016,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,950,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,693,737 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST BANK CO SARAH BISHOP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124734834 | RecipientPhoneNum |
| Form And Info And Materials | 1) THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THEIR BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15TH OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Allison Orr Dance Inc | ||||||||
| 2023 EAST CESAR CHAVEZ | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| Asia Society Texas Center | ||||||||
| 1370 SOUTHMORE BOULEVARD | Houston | TX | 77004 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Houston Botanic Garden | ||||||||
| 8205 N BAYOU DRIVE | Houston | TX | 77017 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Artpace Inc | ||||||||
| 445 NORTH MAIN AVENUE | San Antonio | TX | 782051441 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Crossroads Business and Education | ||||||||
| PO BOX 4728 | Victoria | TX | 77902 | NONE | EXEMPT | UNRESTRICTED GRANT | $3,000 | Connection (CBEC) |
| Voto Latino Foundation | ||||||||
| 1701 RHODE ISLAND AVE | Washington | DC | 20036 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Gazelle Foundation | ||||||||
| PO BOX 1487 | Austin | TX | 78767 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Austin Explore Inc | ||||||||
| 1111 W 24TH ST | Austin | TX | 78705 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,050 | |
| Peoples Community Clinic | ||||||||
| 1101 CAMINO LA COSTA | Austin | TX | 78752 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Texas A&M University-Kingsville | ||||||||
| P O BOX 2202 | Kingsville | TX | 78363 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Foundation Inc |
| Greater Edwards Aquifer Alliance Inc | ||||||||
| PO BOX 15618 | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Luminaria | ||||||||
| 1142 E COMMERCE | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| The Ann Richards School Foundation | ||||||||
| P O BOX 41072 | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | |
| Texas Tribune | ||||||||
| 919 CONGRESS AVE SIXTH FLOOR | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Center for Refugee Services | ||||||||
| 8703 WURZBACH ROAD | San Antonio | TX | 78240 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Bel Inizio | ||||||||
| 7710 DEL REY LANE | Houston | TX | 77071 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Special Forces Charitable Trust | ||||||||
| P O BOX 53 | Essex | CT | 06426 | NONE | EXEMPT | UNRESTRICTED GRANT | $200,000 | |
| Hill Country Quail Coalition | ||||||||
| 600 CONGRESS AVENUE SUITE 400 | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Girlstart | ||||||||
| 1400 WEST ANDERSON LANE | Austin | TX | 78757 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| Etosha Rescue & Adoption Center | ||||||||
| 191 JACKSON CIRCLE | Seguin | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| San Antonio River Foundation | ||||||||
| 100 EAST GUENTHER | San Antonio | TX | 78204 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Awaaz | ||||||||
| PO BOX 6753 | San Antonio | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| A 2nd Cup | ||||||||
| 1111 E 11TH ST | Houston | TX | 77009 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Austin Youth & Community Farm Inc | ||||||||
| 4900 GONZALES ST | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | (dba Urban Roots) |
| Magpies & Peacocks | ||||||||
| 908 LIVE OAK | Houston | TX | 77003 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Honor Flight Austin | ||||||||
| 1108 LAVACA STREET STE 110 BOX 609 | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Science Mill | ||||||||
| PO BOX 38 | Johnson City | TX | 78636 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Yanawana Herbolarios | ||||||||
| 1003 CREEKVIEW DR | San Antonio | TX | 78219 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| American Short Fiction Inc | ||||||||
| P O BOX 4152 | Austin | TX | 78765 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| Pease Park Conservancy | ||||||||
| PO BOX 50065 | Austin | TX | 78763 | NONE | EXEMPT | UNRESTRICTED GRANT | $8,000 | |
| The University of Texas Rio Grande Valle | ||||||||
| 701 E EXPRESSWAY 83 BOX 13 | McAllen | TX | 78501 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | y |
| Second Servings of Houston | ||||||||
| 8825 KNIGHT RD | Houston | TX | 77054 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Partners for Education Agriculture & | ||||||||
| 1712 BISSEL LN | Austin | TX | 78745 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Sustainability |
| Gardopia Gardens | ||||||||
| 619 N NEW BRAUNFELS AVE | San Antonio | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Planned Parenthood of Greater Texas | ||||||||
| 7424 GREENVILLE AVE STE 206 | Dallas | TX | 75231 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| The Salvation Army Austin Metro | ||||||||
| PO BOX 1000 | Austin | TX | 78768 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Planned Parenthood Gulf Coast Inc | ||||||||
| 4600 GULF FREEWAY | Houston | TX | 77023 | NONE | EXEMPT | UNRESTRICTED GRANT | $75,000 | |
| Trinity University | ||||||||
| ONE TRINITY PLACE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Girl Scouts Of Southwest Texas | ||||||||
| 811 N COKER LOOP | San Antonio | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Huston-Tillotson University | ||||||||
| 900 CHICON STREET | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| United Way for Greater Austin | ||||||||
| 2000 E MARTIN LUTHER KING JR BLVD | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $25,000 | |
| Settlement Club (The Settlement Home for | ||||||||
| 1600 PAYTON GIN ROAD | Austin | TX | 78758 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,000 | Children) |
| Girl Scouts of Greater South Texas | ||||||||
| 2410 BEVECREST | Corpus Christi | TX | 78415 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Planned Parenthood South Texas | ||||||||
| 2140 BABCOCK ROAD | San Antonio | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT | $60,000 | |
| First Unitarian Universalist Church of | ||||||||
| 7150 W INTERSTATE 10 | San Antonio | TX | 78213 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | San Antonio (Free Battered Texas Women) |
| Zachary Scott Theater Center | ||||||||
| 1510 TOOMEY RD | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| The Womens Home | ||||||||
| 607 WESTHEIMER | Houston | TX | 77006 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Austin Travis County MHMR Center | ||||||||
| 1430 COLLIER STREET | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,950 | |
| University of Texas Foundation | ||||||||
| 9011 MOUNTAIN RIDGE STE 150 | Austin | TX | 78759 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Caritas of Austin | ||||||||
| PO BOX 1947 | Austin | TX | 787671947 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Center For Women & Their Work | ||||||||
| 1311 E CESAR CHAVEZ STREET | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Oficina Legal Del Pueblo Unido Inc | ||||||||
| 1405 MONTOPOLIS DRIVE | Austin | TX | 78741 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| The Womens Fund for Health Education & | ||||||||
| 5433 WESTHEIMER | Houston | TX | 77056 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Research |
| Houston Area Womens Center | ||||||||
| 1010 WAUGH DRIVE | Houston | TX | 77019 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| San Antonio Food Bank | ||||||||
| 5200 ENRIQUE M BARRERA PKWY | San Antonio | TX | 782272209 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Save Barton Creek Association | ||||||||
| PO BOX 5923 | Austin | TX | 78763 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Volunteer Legal Services of Central Texa | ||||||||
| 8001 CENTRE PARK DRIVE | Austin | TX | 78754 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | s |
| Houston Food Bank | ||||||||
| 535 PORTWALL STREET | Houston | TX | 77029 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Centro Cultural Aztlan | ||||||||
| 1800 FREDERICKSBURG RD 103 | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $19,000 | |
| Central Texas Food Bank Inc | ||||||||
| 6500 METROPOLIS DR | Austin | TX | 78744 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Alzheimers Texas | ||||||||
| 7000 N MOPAC EXPY 200 | Austin | TX | 78731 | NONE | EXEMPT | UNRESTRICTED GRANT | $100,000 | |
| The Safe Alliance | ||||||||
| PO BOX 19454 | Austin | TX | 78760 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| La Pena Inc | ||||||||
| 227 CONGRESS AVE | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Jump Start Performance Company | ||||||||
| 10 FREDERICKSBURG ROAD | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | |
| Esperanza Peace & Justice Center | ||||||||
| 922 SAN PEDRO AVE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $65,000 | |
| Austin Groups For The Elderly | ||||||||
| 3710 CEDAR STREET BOX 2 | Austin | TX | 78705 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| Comal County Family Violence Shelter INC | ||||||||
| P O BOX 310344 | New Braunfels | TX | 78131 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Visitation House Ministries | ||||||||
| 945 W HUISACHE | San Antonio | TX | 782015614 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Texas Low Income Housing Information | ||||||||
| 1800 WEST SIXTH STREET | Austin | TX | 78703 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | Service |
| Texas Public Radio | ||||||||
| 321 W COMMERCE STREET | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Center for Child Protection | ||||||||
| 8509 FM 969 BUILDING 2 | Austin | TX | 78724 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Foundation Communities | ||||||||
| 3000 S I-35 FRONTAGE RD 300 | AUSTIN | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| American Gateways Fka PAPA | ||||||||
| 314 E HIGHLAND MALL BLVD STE 501 | Austin | TX | 78752 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Forever Foundation for Texas | ||||||||
| 664 FM 1102 | New Braunfels | TX | 78132 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Useful Wild Plants of Texas | ||||||||
| 2612 SWEENEY LANE | Austin | TX | 78723 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Fuerza Unida | ||||||||
| 710 NEW LAREDO HWY | San Antonio | TX | 78211 | NONE | EXEMPT | UNRESTRICTED GRANT | $45,000 | |
| Eastside Youth Services & Street Outreac | ||||||||
| PO BOX 1415 | Austin | TX | 78767 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | h |
| Austin Parks Foundation | ||||||||
| PO BOX 6160 | Austin | TX | 78762 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| SAHELI | ||||||||
| PO BOX 14234 | Austin | TX | 78761 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Austin Film Festival Inc | ||||||||
| 1801 SALINA STREET | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | |
| Greater Austin Crime Commission | ||||||||
| 815 BRAZOS SUITE 701 | Austin | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Gemini Series Inc (DBA Gemini Ink) | ||||||||
| 1111 NAVARRO | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Texas Freedom Network Education Fund | ||||||||
| P O BOX 1624 | Austin | TX | 78767 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| San Antonio Foundation For Excellence In | ||||||||
| 2411 SAN PEDRO AVE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | Education Inc |
| Green Spaces Alliance of South Texas | ||||||||
| 108 EAST MISTLETOE | San Antonio | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT | $6,000 | |
| Foster Angels of South Texas | ||||||||
| 800 N SHORELINE BLVD STE 2750-S | Corpus Christi | TX | 78401 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Martinez Street Womens Center | ||||||||
| 200 DONALDSON AVE | San Antonio | TX | 78201 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| Candlelight Ranch | ||||||||
| P O BOX 26367 | Austin | TX | 78755 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Red Salmon Arts | ||||||||
| 2000 THRASHER LN | Austin | TX | 78741 | NONE | EXEMPT | UNRESTRICTED GRANT | $35,000 | |
| Dress for Success San Antonio | ||||||||
| 600 N FRIO STREET | San Antonio | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Mobile Loaves & Fishes Inc | ||||||||
| 9301 HOG EYE RD SUITE 950 | Austin | TX | 78724 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Austin Theatre Alliance | ||||||||
| P O BOX 566 | Austin | TX | 78767 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Breakthrough | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | Austin | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| CASA of Kleberg County | ||||||||
| 203 S 10TH STREET | Kingsville | TX | 78363 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Wonders & Worries Inc | ||||||||
| 9101 BURNET ROAD STE 205 | Austin | TX | 78758 | NONE | EXEMPT | UNRESTRICTED GRANT | $30,000 | |
| Harlingen Consolidated Independent | ||||||||
| 407 N 77 SUNSHINE STRIP | Harlingen | TX | 78550 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | School District |
| University of Houston System | ||||||||
| 5000 GULF FRWY | Houston | TX | 77204 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Austin YMBL Sunshine Camps | ||||||||
| PO BOX 161270 | Austin | TX | 78716 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Menil Foundation Inc | ||||||||
| 1519 BRANARD ST | Houston | TX | 77006 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| University of Texas Law School Foundatio | ||||||||
| 727 EAST DEAN KEETON ST | Austin | TX | 78705 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | n |
| Texas Womens Foundation | ||||||||
| 8150 N CENTRAL EXPY 110 | Dallas | TX | 75206 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Janes Due Process Inc | ||||||||
| PO BOX 685137 | Austin | TX | 78768 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Capital of Texas Public Telecommunicatio | ||||||||
| PO BOX 7158 | Austin | TX | 787137158 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | ns Council ( dba KLRU ) |
| Houston Center for Photography | ||||||||
| 1441 WEST ALABAMA ST | Houston | TX | 77006 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| DiverseWorks Inc | ||||||||
| 3400 MAIN STREET SUITE 292 | Houston | TX | 77002 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| Lesbian Health Initiative of Houston INC | ||||||||
| 401 BRANARD ST | HOUSTON | TX | 77006 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Hope Stone Inc | ||||||||
| 2726 BISSONNET 240-513 | Houston | TX | 77005 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Health Alliance For Austin Musicians | ||||||||
| 3010 SOUTH LAMAR | Austin | TX | 78704 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Delta Kilo Foundation | ||||||||
| 15217 PEBBLE FALLS | San Antonio | TX | 78232 | NONE | EXEMPT | UNRESTRICTED GRANT | $100,000 | |
| Red Line Parkway Initiative | ||||||||
| 4016 MAPLEWOOD AVE | Maplewood Ave | TX | 78722 | NONE | EXEMPT | UNRESTRICTED GRANT | $2,500 | |
| Great Springs Project | ||||||||
| P O BOX 12331 | Austin | TX | 78711 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Patriots Hall of Dripping Springs | ||||||||
| 100 COMMONS RD STE 7 377 | Dripping Springs | TX | 78620 | NONE | EXEMPT | UNRESTRICTED GRANT | $50,000 | |
| Team Brownsville Inc | ||||||||
| 34 POINSETTIA PLACE | Brownsville | TX | 78520 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| ProjectART Wimberley | ||||||||
| PO BOX 2628 | Wimberley | TX | 78676 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Women in Neuroscience | ||||||||
| P O BOX 17212 | Austin | TX | 78760 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| Art Guild of Fayetteville Texas | ||||||||
| 114 N LIVE OAK ST | Fayetteville | TX | 78940 | NONE | EXEMPT | UNRESTRICTED GRANT | $5,000 | |
| NOWCastSA | ||||||||
| 600 SOLEDAD 6TH FLOOR | San Antonio | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT | $7,500 | |
| La Union Del Pueblo Entero (Lupe) | ||||||||
| PO BOX 188 | San Juan | TX | 78589 | NONE | EXEMPT | UNRESTRICTED GRANT | $15,000 | |
| Immigrant Legal Resource Center | ||||||||
| 1458 HOWARD STREET | San Francisco | CA | 94103 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,951,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,970 | 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 | $579,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,179,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,179,131 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $4,650 | Amt |
| Net Investment Income | $2,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $288,003 | $277,672 |
| ADOBE SYS INC | $309,215 | $291,731 |
| AMAZON.COM INC | $295,557 | $289,700 |
| AMERICAN EXPRESS CO | $310,798 | $282,752 |
| APPLE INC | $303,342 | $287,392 |
| BANK AMER CORP MTN | $296,397 | $286,737 |
| BERKSHIRE HATHAWAY IN | ||
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | $295,752 | $286,360 |
| CITIGROUP INC | $324,561 | $288,843 |
| COCA-COLA CO | $292,044 | $282,527 |
| CONOCOPHILLIPS CO | $281,662 | $288,569 |
| EXXON MOBIL CORP | $302,478 | $294,135 |
| GOOGLE INC | $305,426 | $300,388 |
| HSBC USA INC | $300,971 | $292,575 |
| IBM CORP | $100,397 | $99,027 |
| JPMORGAN CHASE & CO | $200,290 | $199,846 |
| LOWES COS INC | $301,625 | $288,406 |
| MEDTRONIC INC | ||
| MERCK & CO INC | $199,992 | $198,506 |
| MICROSOFT CORP | $286,413 | $279,869 |
| ORACLE CORP | ||
| PEPSICO INC | $300,614 | $296,402 |
| PHILIP MORRIS INTL IN | ||
| RABOBANK NEDERLAND | ||
| ROCHE HLDGS INC 144A | $247,900 | $243,573 |
| ROYAL BK CDA GMTN | $249,142 | $247,614 |
| STATE STREET CORP | $322,818 | $291,874 |
| STATOIL ASA | $289,639 | $292,786 |
| TORONTO-DOMINION BANK MTN | $301,442 | $273,663 |
| TOYOTA MOTOR CR MTN | $200,511 | $195,828 |
| WAL-MART INC | $195,612 | $192,333 |
| WALT DISNEY CO | $306,527 | $286,143 |
| WELLS FARGO & CO MTN | $310,134 | $290,711 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC | AT COST | $130,293 | $387,864 |
| ALPHABET INC CL A | AT COST | $69,919 | $485,265 |
| ALPHABET INC CL C | AT COST | $52,880 | $370,891 |
| AMAZON.COM INC | AT COST | $132,462 | $756,000 |
| AMERICAN EXPRESS CO | AT COST | $175,310 | $443,250 |
| AMERICAN INTL GROUP INC | AT COST | $157,893 | $246,636 |
| AMERICAN TOWER CORP REIT | AT COST | $149,405 | $254,232 |
| AMGEN INC | AT COST | $42,892 | $210,112 |
| AON PLC | AT COST | $42,419 | $90,042 |
| APPLE INC | AT COST | $31,399 | $1,897,758 |
| BANK OF AMERICA CORP | AT COST | $77,900 | $82,800 |
| BECTON DICKINSON & CO | AT COST | $120,915 | $228,870 |
| BERKSHIRE HATHAWAY INC CL B | AT COST | $84,178 | $123,560 |
| BOEING CO | AT COST | $110,130 | $228,588 |
| BOOKING HOLDINGS INC | AT COST | $145,614 | $241,834 |
| BRISTOL-MYERS SQUIBB CO | AT COST | $165,054 | $230,240 |
| CANADIAN PACIFIC RAILWAY LTD | AT COST | $285,918 | $778,794 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $161,427 | $223,104 |
| CHEVRON CORPORATION | AT COST | $148,136 | $376,929 |
| CHUBB LIMITED | AT COST | $76,566 | $110,300 |
| CISCO SYSTEMS INC | AT COST | $117,696 | $228,672 |
| COMCAST CORPORATION CL A | AT COST | $137,376 | $125,892 |
| CORNING INC | AT COST | $130,139 | $287,460 |
| COSTCO WHOLESALE CORP NEW | AT COST | $141,971 | $547,800 |
| DISNEY (WALT) COMPANY HOLDING | AT COST | $57,597 | $247,347 |
| DUKE ENERGY CORP | AT COST | $52,925 | $102,990 |
| DUPONT DE NEMOURS INC | AT COST | $64,224 | $112,553 |
| EATON CORP PLC | AT COST | $108,253 | $329,595 |
| EBAY INCORPORATED | AT COST | $134,731 | $174,174 |
| EMERSON ELECTRIC CO | AT COST | $107,128 | $288,180 |
| F&G ANNUITIES & LIFE INC | AT COST | $4,406 | $4,482 |
| FIRSTENERGY CORP | AT COST | $119,629 | $167,760 |
| FNF GROUP TRACKING STOCK | AT COST | $86,800 | $124,146 |
| HARDING LOEVNER EMERGING MKTS | AT COST | $200,000 | $164,869 |
| HARDING LOEVNER INTL EQ FD INS | AT COST | $482,220 | $627,422 |
| HOME DEPOT INC | AT COST | $75,777 | $789,650 |
| INGREDION INC | AT COST | $51,325 | $39,172 |
| INTUITIVE SURGICAL INC | AT COST | $10,205 | $238,815 |
| ISHARES COHEN AND STEERS REIT | AT COST | $334,999 | $437,623 |
| JOHNSON & JOHNSON COM | AT COST | $114,918 | $353,300 |
| JPMORGAN CHASE & CO | AT COST | $41,718 | $134,100 |
| KELLOGG CO | AT COST | $92,022 | $128,232 |
| KEYCORP | AT COST | $72,650 | $69,680 |
| LAZARD INTL EQTY PORT-INSTL | AT COST | $608,701 | $484,079 |
| MASTERCARD INC CL A | AT COST | $138,519 | $521,595 |
| MEDTRONIC PLC | AT COST | $169,374 | $178,290 |
| META PLATFORMS INC | AT COST | $91,278 | $208,910 |
| MICROSOFT CORP | AT COST | $146,477 | $1,242,028 |
| NETFLIX INC | AT COST | $58,294 | $58,976 |
| NORFOLK SOUTHERN CORP | AT COST | $60,467 | $295,704 |
| NOVARTIS AG ADR | AT COST | $136,019 | $251,294 |
| NUCOR CORP | AT COST | $83,151 | $197,715 |
| PAYPAL HLDGS INC | AT COST | $145,559 | $235,026 |
| PEPSICO INC | AT COST | $28,787 | $108,396 |
| PFIZER INC | AT COST | $144,441 | $358,680 |
| PIONEER NATURAL RESOURCES CO | AT COST | $157,957 | $205,551 |
| PROCTER & GAMBLE CO | AT COST | $69,829 | $227,340 |
| SALESFORCE INC | AT COST | $137,616 | $338,105 |
| SCHWAB CHARLES CORP | AT COST | $77,420 | $249,780 |
| SERVICENOW INC | AT COST | $132,933 | $581,628 |
| SHERWIN-WILLIAMS CO | AT COST | $147,237 | $320,396 |
| STARBUCKS CORP | AT COST | $50,647 | $496,000 |
| T ROWE PRICE INTL DISC FD INST | AT COST | $314,947 | $460,064 |
| THE HERSHEY COMPANY | AT COST | $28,950 | $185,256 |
| TYSON FOODS INC CLASS A | AT COST | $128,142 | $112,050 |
| VALERO ENERGY CORP NEW | AT COST | $132,904 | $266,406 |
| VANGUARD SM CAP GROWTH ADM | AT COST | $193,104 | $333,556 |
| VERIZON COMMUNICATIONS | AT COST | $149,278 | $189,120 |
| VICTORY SMALL CO OPP FUND | AT COST | $181,290 | $198,824 |
| VISA INC CL A | AT COST | $92,162 | $929,103 |
| WALGREENS BOOTS ALLIANCE INC | AT COST | $82,631 | $37,360 |
| WALMART INC | AT COST | $71,151 | $212,685 |
| WEYERHAEUSER CO REIT | AT COST | $112,025 | $102,300 |
| ZOETIS INC | AT COST | $113,787 | $527,580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET ADJUSTMENT | Desc |
| Amt | $9,134 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSE | Desc |
| Revenue And Expenses Per Books | $13,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 FEDERAL LIABILITY | $11,716 | $0 | $0 |
| 2022 FEDERAL ESTIMATES | $28,400 | $0 | $0 |