FROST BANK: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FROST BANK (EIN 74-2058155)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349101668
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T09:00:28-05:00 | 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 | 742058155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE FOUNDATION FROST F0359600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROS | BusinessNameControlTxt |
| Phone | 2102204438 | PhoneNum |
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 |
| Phone | 2102204438 | PhoneNum |
| Signature | 2023-05-02 | 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 | $17,187,287 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,002,057 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $256,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$581,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,327,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,443,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,443,440 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,119,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,699,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,651 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,100 | TaxesNetInvstIncmAmt |
| 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 | $164,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164,828 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $338,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,603,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,313,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,516,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,432,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $600 | CashBOYAmt |
| Cash EOY | $25,237 | CashEOYAmt |
| Cash EOYFMV | $25,237 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $354,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $819,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $819,281 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $3,199,762 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,939,360 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,607,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,572,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,859,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,290,104 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12 | OtherAssetsBOYAmt |
| Other Assets EOY | $12 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,445,190 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,127,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,643,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,187,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,127,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,643,523 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,127,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,643,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,127,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,643,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,127,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,516,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,643,523 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,643,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 411.467 ARTISAN HIGH INCOME FD INSTL | 2021-07-09 | 2022-01-25 | $4,074 | $4,386 | -$312 | -$312 | |
| 853.254 ARTISAN HIGH INCOME FD INSTL | 2021-07-09 | 2022-01-25 | $8,447 | $8,967 | -$520 | -$520 | |
| 3142.829 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2022-01-25 | $31,523 | $31,641 | -$118 | -$118 | |
| 53.464 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2022-01-25 | $536 | $538 | -$2 | -$2 | |
| 505.007 FROST CREDIT FUND INSTL | 2021-07-09 | 2022-01-25 | $5,040 | $5,126 | -$86 | -$86 | |
| 225.993 FROST CREDIT FUND INSTL | 2021-07-09 | 2022-01-25 | $2,255 | $2,289 | -$34 | -$34 | |
| 3020.569 FROST TOTAL RETURN BOND FUND INSTL | 2021-07-09 | 2022-01-25 | $30,900 | $31,354 | -$454 | -$454 | |
| 10095.911 FROST TOTAL RETURN BOND FUND INSTL | 2021-07-09 | 2022-01-25 | $103,281 | $105,007 | -$1,726 | -$1,726 | |
| 9019.899 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-02-24 | 2022-01-25 | $96,152 | $99,359 | -$3,207 | -$3,207 | |
| 2424.591 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-02-24 | 2022-01-25 | $25,846 | $26,818 | -$972 | -$972 | |
| 283.859 COHEN & STEERS INSTL REALTY FD | 2022-01-06 | 2022-03-08 | $14,900 | $16,245 | -$1,345 | -$1,345 | |
| 2183.889 FIDELITY CONSERVATIVE INC BD INSTL | 2021-07-09 | 2022-03-08 | $21,839 | $21,948 | -$109 | -$109 | |
| 316.617 FROST CREDIT FUND INSTL | 2021-07-09 | 2022-03-08 | $3,084 | $3,213 | -$129 | -$129 | |
| 5923. FROST TOTAL RETURN BOND FUND INSTL | 2021-07-09 | 2022-03-08 | $60,000 | $61,727 | -$1,727 | -$1,727 | |
| 702.68 HARDING LOEVNER EMERGING MKTS ADV | 2021-11-09 | 2022-03-08 | $32,358 | $48,667 | -$16,309 | -$16,309 | |
| 699.316 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2022-03-08 | $32,204 | $42,148 | -$9,944 | -$9,944 | |
| 3660.911 LAZARD INTL EQTY PORT-INSTL | 2021-07-09 | 2022-03-08 | $56,561 | $76,920 | -$20,359 | -$20,359 | |
| 5132.333 LAZARD INTL EQTY PORT-INSTL | 2021-02-11 | 2022-03-08 | $79,295 | $95,992 | -$16,697 | -$16,697 | |
| 1013.862 T ROWE PRICE GROWTH STK FD INSTL | 2021-07-09 | 2022-03-08 | $81,038 | $108,728 | -$27,690 | -$27,690 | |
| 1556.72 T ROWE PRICE GROWTH STK FD INSTL | 2021-03-02 | 2022-03-08 | $124,429 | $159,516 | -$35,087 | -$35,087 | |
| 709.101 T ROWE PRICE INTL DISC FD INSTL | 2021-07-09 | 2022-03-08 | $45,326 | $69,898 | -$24,572 | -$24,572 | |
| 940.372 T ROWE PRICE INTL DISC FD INSTL | 2021-02-11 | 2022-03-08 | $60,109 | $71,309 | -$11,200 | -$11,200 | |
| 369.712 VANGUARD SM CAP GROWTH ADM | 2021-11-24 | 2022-03-08 | $29,895 | $37,231 | -$7,336 | -$7,336 | |
| 458.542 VANGUARD SM CAP GROWTH ADM | 2020-11-24 | 2022-03-08 | $37,078 | $39,600 | -$2,522 | -$2,522 | |
| 6120.084 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-07-09 | 2022-03-08 | $63,894 | $67,199 | -$3,305 | -$3,305 | |
| 62.085 ISHARES S&P 500 STK INDEX FUND CL K | 2021-04-06 | 2022-04-13 | $32,484 | $29,920 | $2,564 | $2,564 | |
| 1648.992 HARDING LOEVNER INTL EQ FD INSTL | 2021-07-09 | 2022-04-13 | $43,105 | $49,981 | -$6,876 | -$6,876 | |
| 4428.291 HARDING LOEVNER INTL EQ FD INSTL | 2021-04-06 | 2022-04-13 | $115,756 | $116,041 | -$285 | -$285 | |
| 890.43 JHANCOCK DISCPLNED VALUE MID CAP | 2021-07-09 | 2022-04-13 | $24,300 | $25,057 | -$757 | -$757 | |
| 965.664 MFS VALUE FUND CL R6 | 2021-04-06 | 2022-04-13 | $50,118 | $47,530 | $2,588 | $2,588 | |
| 418.204 VICTORY SMALL CO OPP FUND | 2021-07-09 | 2022-04-13 | $20,521 | $23,223 | -$2,702 | -$2,702 | |
| 972.032 VICTORY SMALL CO OPP FUND | 2021-04-06 | 2022-04-13 | $47,698 | $40,454 | $7,244 | $7,244 | |
| 46523.092 BAIRD AGGREGATE BD FD INSTL | 2021-07-09 | 2022-07-18 | $467,557 | $533,317 | -$65,760 | -$65,760 | |
| 2721. ISHARES MSCI EAFE ETF | 2022-01-06 | 2022-07-18 | $169,448 | $214,265 | -$44,817 | -$44,817 | |
| 44881.058 PIMCO INTL BOND FUND INSTL | 2021-07-09 | 2022-07-18 | $348,277 | $464,560 | -$116,283 | -$116,283 | |
| 2347.372 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2021-07-09 | 2022-07-18 | $207,954 | $247,539 | -$39,585 | -$39,585 | |
| 1512. SPDR S&P 500 ETF TRUST | 2022-01-06 | 2022-07-18 | $586,986 | $709,589 | -$122,603 | -$122,603 | |
| 2132. VANGUARD FTSE EMERGING MARKETS ETF | 2022-01-06 | 2022-07-18 | $86,727 | $105,033 | -$18,306 | -$18,306 | |
| 10386.013 VANGUARD SHORT-TERM INV GRADE INSTL | 2022-01-06 | 2022-08-02 | $105,522 | $111,234 | -$5,712 | -$5,712 | |
| 2068.185 ARTISAN HIGH INCOME FD INSTL | 2022-01-06 | 2022-09-21 | $18,117 | $20,599 | -$2,482 | -$2,482 | |
| 201.735 ISHARES S&P 500 STK INDEX FUND CL K | 2017-02-10 | 2022-09-21 | $90,000 | $55,850 | $34,150 | $34,150 | |
| 384.59 COHEN & STEERS INSTL REALTY FD | 2022-01-06 | 2022-09-21 | $17,233 | $22,010 | -$4,777 | -$4,777 | |
| 14564.114 FIDELITY CONSERVATIVE INC BD INSTL | 2022-01-06 | 2022-09-21 | $145,641 | $146,078 | -$437 | -$437 | |
| 9482.13 FROST GROWTH EQUITY FUND INSTL | 2021-04-06 | 2022-09-21 | $130,000 | $128,715 | $1,285 | $1,285 | |
| 15412.463 FROST TOTAL RETURN BOND FUND INSTL | 2022-01-06 | 2022-09-21 | $146,418 | $157,978 | -$11,560 | -$11,560 | |
| 510. ISHARES RUSSELL MID-CAP GROWTH ETF | 2022-01-06 | 2022-09-21 | $43,137 | $55,664 | -$12,527 | -$12,527 | |
| 216. ISHARES S&P MIDCAP 400/VALUE ETF | 2022-01-06 | 2022-09-21 | $21,309 | $24,200 | -$2,891 | -$2,891 | |
| 882.413 JHANCOCK DISCPLNED VALUE MID CAP | 2021-07-09 | 2022-09-21 | $21,125 | $24,831 | -$3,706 | -$3,706 | |
| 41005.025 VANGUARD SHORT-TERM INV GRADE INSTL | 2022-01-06 | 2022-09-21 | $408,000 | $439,164 | -$31,164 | -$31,164 | |
| 107. VANGUARD SMALL-CAP ETF | 2022-01-06 | 2022-09-21 | $19,882 | $23,952 | -$4,070 | -$4,070 | |
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,280 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$581,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,948 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,959 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204438 | 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 | $95,651 | 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 | $11,020,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,052,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,467,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,467,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,235,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,907 | TotalTaxAmt |
| Distributable Before Adj | $741,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $741,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $741,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,313,500 | 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 | $2,313,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $741,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,765,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $696,952 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $623,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,373,105 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,804,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,264,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,313,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $741,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,571,646 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,835,684 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,765,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,070,091 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $696,952 | ExcessFromYear4Amt |
| Excess From Year3 | $623,730 | ExcessFromYear3Amt |
| Excess From Year2 | $1,373,105 | ExcessFromYear2Amt |
| Excess From Year1 | $1,804,658 | ExcessFromYear1Amt |
| Excess From Current Year | $1,571,646 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE COMMITTEE OF THE FROST BA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204438 | RecipientPhoneNum |
| Form And Info And Materials | THE GRANT REQUEST SHOULD BE SENT ON THE ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION MAKING THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS ON GRANTS BASED ON GEOGRAPHICAL AREAS, CHARITABLE FIELDS, OR KINDS OF INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 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 |
|---|---|---|---|---|---|---|---|---|
| GIRLS INC OF SAN ANTONIO | ||||||||
| 4109 MCCULLOUGH AVE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| HAVEN FOR HOPE | ||||||||
| P O BOX 781609 | SAN ANTONIO | TX | 78278 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $25,000 | |
| CITY YEAR SAN ANTONIO | ||||||||
| 109-B NORTH SAN SABA | SAN ANTONIO | TX | 782073118 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| TEXAS A&M SAN ANTONIO FOUNDATION | ||||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78221 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| MORGANS WONDERLAND | ||||||||
| 1202 W BITTERS RDST 1200 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| OPERA SAN ANTONIO | ||||||||
| 417 8TH STREET | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| HILL COUNTRY DAILY BREAD | ||||||||
| 234 W BANDERA ROAD 133 | BOERNE | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| PROPER WEST SA | ||||||||
| PO BOX 37569 | SAN ANTONIO | TX | 78237 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| HEMISFAIR CONSERVANCY | ||||||||
| PO BOX 1262 | SAN ANTONIO | TX | 78295 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| REMEMBER THE ALAMO FOUNDATION | ||||||||
| 321 ALAMO PLAZA SUITE 212 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| SAN ANTONIO REPORT | ||||||||
| 126 GONZALES ST 100 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $25,000 | ATTN BRUCE EDWARD CFO |
| OUR LADY OF THE LAKE UNIVERSITY | ||||||||
| 411 SW 24TH STREET | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TRINITY UNIVERSITY | ||||||||
| 715 STADIUM DRIVE 49 | SAN ANTONIO | TX | 782127200 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | OFFICE OF STUDENT ACCOUNTS |
| YMCA OF SAN ANTONIO | ||||||||
| 231 E RHAPSODY | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| UNIVERSITY OF THE INCARNATE WORD | ||||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 782096399 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| ARCHDIOCESE OF SAN ANTONIO | ||||||||
| 2718 WOODLAWN AVE | SAN ANTONIO | TX | 782285195 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CATHOLIC CHARITIES ARCHDIOCESE SA | ||||||||
| 202 W FRENCH PL | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 WEST COURT STREET | SEGUIN | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | ATTN BUSINESS OFFICE |
| CENTRAL CATHOLIC HIGH SCHOOL ENDOW | ||||||||
| 1403 N ST MARYS ST | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| ST MARY'S UNIVERSITY | ||||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CHRIST EPISCOPAL CHURCH | ||||||||
| 510 BELKNAP PLACE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 782090069 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $40,000 | |
| THE CHILDREN'S HOSPITAL OF SA FDN | ||||||||
| 100 NE LOOP 410 706 | SAN ANTONIO | TX | 782164700 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | |
| EPISCOPAL THEOLOGICAL SEMINARY OF THE | ||||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | SOUTHWEST |
| UNITED WAY OF SAN ANTONIO | ||||||||
| P O BOX 898 | SAN ANTONIO | TX | 782930898 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $265,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| WITTE MUSEUM | ||||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| CHARITY BALL ASSOCIATION | ||||||||
| P O BOX 2357 | SAN ANTONIO | TX | 782982357 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UT HEALTH SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DR | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $31,000 | |
| UVALDE COUNTY HOSPITAL AUTHORITY | ||||||||
| 1025 GARNER FIELD ROAD | UVALDE | TX | 78801 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| HEALY MURPHY CENTER INC | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $201,500 | |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| HABITAT FOR HUMANITY-SAN ANTONIO | ||||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT FOR | $7,500 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| MEALS ON WHEELS SAN ANTONIO | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CHILDREN'S ASSOCIATION FOR MAXIMUM | ||||||||
| PO BOX 27086 | SAN ANTONIO | TX | 78227 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | POTENTIAL |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 OLD HIGHWAY 90 W | SAN ANTONIO | TX | 782272209 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT FOR | $10,000 | |
| SA BOTANICAL GARDEN SOCIETY INC | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 778402811 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT FOR | $50,000 | ATTN DOYLE THOMPSON |
| SAN ANTONIO PUBLIC LIBRARY FDN | ||||||||
| 625 SHOOK AVE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 782171252 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UNIVERSITY HEALTH SYS FND | ||||||||
| 903 W MARTIN MS1-2 | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $30,000 | |
| ALAMO COMMUNITY COLLEGE DISTRICT FN | ||||||||
| 2222 N ALAMO ST | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| TEXAS CAVALIER CHARITABLE FOUNDATION | ||||||||
| 1250 NE LOOP 410 STE 234 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $12,500 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT SUITE 800 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| PROJECT QUEST INC | ||||||||
| 515 SW 24TH STREET SUITE 201 | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $30,000 | |
| SAN ANTONIO LOCAL ORGANIZING COMM | ||||||||
| PO BOX 830824 | SAN ANTONIO | TX | 78283 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | |
| ALZHEIMERS CARE & RESEARCH CTR FDN | ||||||||
| 12455 FREEDOM WAY | SAN ANTONIO | TX | 78245 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS STATE AFFORDABLE HOUSING CORP | ||||||||
| 2200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CHILDRENS BEREAVEMENT CENTER OF SOUTH | ||||||||
| 205 W OLMOS DRIVE | SAN ANTONIO | TX | 782123307 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $35,000 | TEXAS |
| SA FOR GROWTH ON THE EASTSIDE | ||||||||
| 220 CHESTNUT | SAN ANTONIO | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| SAN ANTONIO HUMANE SOCIETY | ||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | ATTNDIRECTOR |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 303 EAST PEARL PKWY SUITE 114 | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $1,000,000 | ATTN CHIEF FINANCIAL OFFICER |
| ROTARY CLUB OF SAN ANTONIO FDN | ||||||||
| 110 BROADWAY STE 220 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $2,500 | |
| TEXAS 2036 | ||||||||
| 3963 MAPLE AVE STE 290 | DALLAS | TX | 75219 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| HEADWATERS AT THE COMAL | ||||||||
| 333 E KLINGEMANN STREET | NEW BRAUNFELS | TX | 78130 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| COPS METRO EDUCATION FUND | ||||||||
| 1511 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $40,000 | |
| TEXAS GOVERNORS MANSION GREENHOUSE PROJ | ||||||||
| 1010 COLORADO STREET | AUSTIN | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $100,000 | ATTN KATIE TAYLOR |
| NATIONAL MEDAL OF HONOR MUSEUM | ||||||||
| 1905 E RANDOL MILL RD | ARLINGTON | TX | 76011 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,265,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,176 | 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 | -$581,697 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,443,440 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,117,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,117,919 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLENFROST BANKERS INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $6,002,057 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION FEES | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND | $232,852 | $197,951 |
| FROST CREDIT FUND INST CL | $135,513 | $120,678 |
| FROST TOTAL RETURN BOND FUND C | $1,581,435 | $1,454,628 |
| BAIRD AGGREGATE BOND FUND | ||
| FIDELITY CONSERVATIVE INC BOND | $1,154,193 | $1,153,502 |
| VANGUARD ST INV GRADE | $1,835,367 | $1,680,716 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST GROWTH EQUITY FD | AT COST | $87,431 | $53,012 |
| COHEN & STEERS INST REALTY | AT COST | $333,528 | $289,084 |
| T ROWE PRICE INTL DISCOVERY | |||
| HARDING LOEVNER EMERGING MKTS | |||
| HARDING LOEVNER INTL EQ FD INS | |||
| J HANCOCK DISCPLNED VALUE MID | AT COST | $191,919 | $209,678 |
| LAZARD INTL EQTY PORT-INSTL | |||
| T ROWE PRICE MID CAP GROWTH FU | |||
| VICTORY SMALL CO OPP FUND | |||
| FIDELITY EMER MKTS INDEX INSTL | AT COST | $215,671 | $162,732 |
| ISHARES S&P 500 STK INDEX FUND | AT COST | $1,301,214 | $1,337,473 |
| MFS VALUE FUND CL R6* | AT COST | $387,848 | $410,392 |
| PIMCO FOREIGN BOND FUND INSTL | |||
| VANGUARD SM CAP GROWTH ADM | AT COST | $239,803 | $210,704 |
| T ROWE PRICE GROWTH STK FD | |||
| ISHARES MSCI EAFE ETF | AT COST | $390,380 | $360,626 |
| ISHARES RUSSELL MID-CAP GROWTH | AT COST | $466,319 | $420,842 |
| ISHARES S7P MIDCAP 400/VALUE E | AT COST | $236,987 | $216,317 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $550,526 | $510,424 |
| SPDR S&P INTL SMALL CAP ETF | AT COST | $265,689 | $222,545 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $203,380 | $167,029 |
| VANGUARD GROWTH ETF | AT COST | $988,938 | $719,246 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL ASSETS | Desc |
| BOY Book Value | $12 | BOYBookValueAmt |
| EOY Book Value | $12 | EOYBookValueAmt |
| EOYFMV | $6,445,190 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTANGIBLE COST | $79,460 | $79,460 | $0 |
| TAX RENDITION | $336 | $336 | $0 |
| MINERAL FEE | $85,032 | $85,032 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INCOME | Desc |
| Revenue And Expenses Per Books | $1,443,440 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,443,440 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY - PRODUCTION TAX | $6,070 | $6,070 | $0 |
| ROYALTY - AD VALOREM TAX | $48,030 | $48,030 | $0 |
| 2021 FEDERAL LIABILITY | $10,869 | $0 | $0 |
| 2022 FEDERAL ESTIMATES | $11,948 | $0 | $0 |