TRES GRACE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRES GRACE FAMILY FOUNDATION (EIN 84-2615544)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-27
- IRS object ID
- 202302709349101000
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-27T12:25:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 W Interstate 10 Suite 900 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782303806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842615544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tres Grace Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MISSION DE VIDA SERVICES LLC | InCareOfNm |
| Business Name Control | TRES | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Heather Dobson | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Heather | PersonFirstNm |
| Person Last | Dobson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bernadette D Zita CPA | PreparerPersonNm |
| PTIN | P00089845 | PTIN |
| Phone | 2103419400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $109,077,000 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,887 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,887 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,497,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,497,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,957,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $528,675 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,817 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,063,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,059,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $175 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,207 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,552 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $615,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $298,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $327,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137,797 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,797 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $939 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,316 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $802,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $363,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $359,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,742,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,742,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,544,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $363,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,101,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $518,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,696,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,124 | CashBOYAmt |
| Cash EOY | $37,274 | CashEOYAmt |
| Cash EOYFMV | $37,274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,362,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,063,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,063,387 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $71,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,316,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,085,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,085,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,765,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,321,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,321,792 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,206,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,541,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,541,342 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $125,832,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,077,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,077,000 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $111,785 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $110,903 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $111,785 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,903 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $125,720,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | $108,966,097 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $125,720,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,966,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,832,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,077,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $125,720,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $518,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $126,239,006 | SubtotalAmt |
| Other Decreases | $17,272,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,966,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM SECURITIES | P | $6,568,736 | $6,764,636 | -$195,900 | -$195,900 |
| LONG TERM SECURITIES | P | $17,861,445 | $17,664,015 | $197,430 | $197,430 |
| CAPITAL GAIN DIVIDENDS | P | $527,145 | |||
| CAPITAL GAIN DIVIDENDS | P | $527,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $528,675 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,478 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,478 | SubtotalAmt |
| Tax Based On Investment Income | $37,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $522 | OverpaymentAmt |
| Applied To ES Tax | $522 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISSION DE VIDA SERVICES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOM E DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | DIRECTOR | 5.0 | $0 | $0 | $0 |
| MARY LYNNE DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | SECRETARY | 5.0 | $0 | $0 | $0 |
| HEATHER B DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | PRESIDENT | 5.0 | $0 | $0 | $0 |
| HUGH C DOBSON | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | TREASURER | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | INVESTMENT MGMT | $219,445 |
| FROST WEALTH ADVISORS | |||||
| PO BOX 2950 | SAN ANTONIO | TX | 78205 | GRANT ADMIN & TRUST | $113,615 |
| MISSION DE VIDA SERVICES LLC | |||||
| 200 CONCORD PLAZA STE 240 | SAN ANTONIO | TX | 78216 | MANAGEMENT SERVICES | $155,000 |
| TIM WILLIAMS | |||||
| 725 College Blvd | SAN ANTONIO | TX | 78209 | INVESTMENT CONSULT | $80,000 |
| 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 | $86,680,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,259,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,397,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,338,247 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,338,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,670,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,668,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,483,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,483,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,478 | TotalTaxAmt |
| Distributable Before Adj | $5,445,931 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,445,931 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,445,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,101,667 | 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 | $7,101,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,445,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,783,320 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $130,333 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,913,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,101,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $5,445,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,655,736 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,569,389 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,569,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,783,320 | ExcessFromYear2Amt |
| Excess From Year1 | $130,333 | ExcessFromYear1Amt |
| Excess From Current Year | $1,655,736 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS ORGANIZATIONS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Statement 21 | GrantOrContributionPurposeTxt |
| Amt | $6,742,209 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,742,209 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ronald McDonald Charities of South Texas | |||||||
| 3402 Fort Worth Street | Corpus Christi | TX | 78411 | NONE | PC | Health & Human Services | $0 |
| Autism Community Network | |||||||
| 4242 Woodcock Dr 101 | San Antonio | TX | 78228 | PC | Health & Human Services | $0 | |
| Clarity Child Guidance Center | |||||||
| 8535 Tom Slick Ave | San Antonio | TX | 78229 | PC | Health & Human Services | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,390,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,887 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,497,896 | 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 | $528,675 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 900099 | 01 | $3,691 |
| FED TAX REFUND | 900099 | 01 | $126 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,063,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,063,275 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LAS AGUILAS INVESTMENTS LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CONCORD PLAZA SUITE 240 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,207 | Amt |
| Net Investment Income | $7,552 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,417 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONS INCOME BOND-IS | $2,016,657 | $2,016,657 |
| PIMCO TOTAL RETURN FD-INST | $2,178,622 | $2,178,622 |
| SCHWAB U.S. TIPS EFT | $2,550,606 | $2,550,606 |
| DODGE & COX INCOME | $3,803,925 | $3,803,925 |
| DOUBLELINE TTL RTRN RND-R6 | $1,894,809 | $1,894,809 |
| PIMCO INV GRD CRD BND-INST | $0 | $0 |
| VANGUARD TOT BD MKT IDX-ADM | $11,913,709 | $11,913,709 |
| ISHARES 7-10 YEAR TREASURY B | $955,310 | $955,310 |
| MNSTY MCKY H/Y CORP BND-R6 | $2,008,154 | $2,008,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HEALTH CARE SELECT SECTOR | $2,760,064 | $2,760,064 |
| PARNASSUS CORE EQUITY INST | $3,774,478 | $3,774,478 |
| VANGUARD FINANCIALS ETF | $0 | $0 |
| VANGUARD MID-CAP ETF | $2,962,175 | $2,962,175 |
| FIDELITY 500 INSEX-INST PRM | $0 | $0 |
| OAKMARK INTERNATIONAL-INST | $2,139,284 | $2,139,284 |
| ISHARES MSCI JAPAN ETF | $2,180,649 | $2,180,649 |
| ISHARES CORE MSCI EMERGING | $1,901,064 | $1,901,064 |
| ISHARES MSCI INDIA ETF | $531,267 | $531,267 |
| EDGEWOOD GROWTH FUND-INST | $0 | $0 |
| INVESCO QQQ TRUST SERIES 1 | $3,477,351 | $3,477,351 |
| ISHARES RUSSELL 1000 VALUE E | $3,015,105 | $3,015,105 |
| FIDELITY INTL INDX-INST PRM | $4,603,363 | $4,603,363 |
| T ROWE PR JAPAN FUND-I | $0 | $0 |
| T ROWE PRICE NEW ASIA-I | $853,065 | $853,065 |
| MATTHEWS CHINA FUND-INS | $888,050 | $888,050 |
| INDUSTRIAL SELECT SECT SPDR | $0 | $0 |
| VANECK OIL SERVICES ETF | $1,010,662 | $1,010,662 |
| VANGUARD FTSE EUROPE ETF | $1,604,766 | $1,604,766 |
| CALVERT EMERG MRKTS EQTY-R | $1,476,890 | $1,476,890 |
| ISHARES CORE MSCI CHINA ETF | $868,063 | $868,063 |
| FIDELITY 500 INDEX FUND | $11,577,979 | $11,577,979 |
| ISHARES MSCI CANADA ETF | $697,313 | $697,313 |
| VANECK GOLD MINERS ETF | $763,617 | $763,617 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ALT MULTI-STRAT-Y | FMV | $1,982,663 | $1,982,663 |
| GROSVENOR ALTERNATIVE INVST | FMV | $12,629,201 | $12,629,201 |
| PIMCO COMMODITYPL STRAT-INS | FMV | $1,232,228 | $1,232,228 |
| PEG GLOBAL PRIVATE EQUITY IX | FMV | $5,201,830 | $5,201,830 |
| COHEN & STEERS RL EST-F | FMV | $1,495,420 | $1,495,420 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,700 | LegalFeesAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $17,272,909 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SOFTWARE EXPENSES | $10,500 | $10,500 | |
| D & O INSURANCE | $3,754 | $2,816 | $939 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Non-Dividend Distributions | $3,691 |
| Excise Tax Refund | $126 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING | $80,000 | $80,000 | |
| PHILANTRHOPIC CONSULTING | $47,878 | $55,034 | |
| GRANT ADMINISTRATION | $113,615 | $117,516 | |
| FUND MANAGEMENT FEES | $218,939 | $218,939 | |
| MANAGEMENT FEES | $155,000 | $155,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $82,000 | |
| FOREIGN TAXES | $55,797 | $55,797 |