ROBERT J KLEBERG JR AND HELEN C KLEBERG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT J KLEBERG JR AND HELEN C KLEBERG FOUNDATION (EIN 74-6044810)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349101901
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T10:27:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W Houston St Ste 1901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746044810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J & HELEN C KLEBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN D ALEXANDER JR | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2102713691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN STREET SUITE 1020 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Alexander | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2102713691 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Alexander | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEWART GOODSON | PreparerPersonNm |
| PTIN | P00084462 | PTIN |
| Phone | 2102289696 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $292,922,602 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50,467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,467 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,030,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,030,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,704,456 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $5,704,456 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $587,094 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $503,311 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,372,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,288,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $79,352 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,183 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,169 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,344 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,032 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,217,199 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,187,199 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,218 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,218 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $175,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151,100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $608 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,085 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,677 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $408 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $469,908 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,602 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,997,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,864,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,660,306 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,660,306 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,657,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,864,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,769,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,285,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,423,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,153,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,841,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,841,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,592 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $204,399,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $202,631,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $278,140,122 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,054,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,855,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,245,605 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,403 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $695,284 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $213,611,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $210,329,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $292,922,602 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,256 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,073 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,256 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,073 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $213,609,761 | CapitalStockBOYAmt |
| Capital Stock EOY | $210,324,146 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,609,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,324,146 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,611,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $210,329,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,609,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,285,615 | ExcessRevenueOverExpensesAmt |
| Subtotal | $210,324,146 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $210,324,146 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $5,704,456 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,704,456 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $64,236 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $130,990 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $130,990 | SubtotalAmt |
| Tax Based On Investment Income | $130,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,968 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $214,968 | TotalPaymentsAndCreditsAmt |
| Overpayment | $83,978 | OverpaymentAmt |
| Applied To ES Tax | $83,978 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.klebergfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN D ALEXANDER JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102713691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN STREET STE 1020 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782050000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HELEN K GROVES | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| HELEN C ALEXANDER | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| EMORY A HAMILTON | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | V/P - TREASURER | 1.0 | $0 | $0 | $0 |
| JOHN D ALEXANDER JR | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | V/P - SECRETARY | 1.0 | $0 | $0 | $0 |
| CAROLINE A FORGASON | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| HENRIETTA K ALEXANDER | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| DOROTHY A MATZ | ||||||||
| 112 E PECAN STREET SUITE 1020 | SAN ANTONIO | TX | 78205 | VICE-PRESIDENT | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVEST COUNSELING | $294,168 |
| LUTHER KING INVESTMENT MANAGEMENT CO | |||||
| 301 COMMERCE STREET | FORT WORTH | TX | 76102 | INVEST COUNSELING | $341,888 |
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET | BOSTON | MA | 021102112 | INVESTMENT MGT. | $66,500 |
| SANDERSON FUND | |||||
| 250 SOUTH WACKER DRIVE SUITE 220 | CHICAGO | IL | 60606 | INVESTMENT MGT. | $249,952 |
| VULCAN FUND | |||||
| 2801 HIGHWAY 280 SOUTH SUITE 300 | BIRMINGHAM | AL | 35223 | INVESTMENT MGT. | $133,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $245,709,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,479,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,941,159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $263,130,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $263,130,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,946,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $259,183,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,959,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,959,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $130,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $130,990 | TotalTaxAmt |
| Distributable Before Adj | $12,828,188 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,828,188 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,828,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,769,125 | 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 | $12,769,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,769,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,828,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,609,742 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,769,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,609,742 | AppliedToYear1Amt |
| Applied To Current Year | $159,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $12,668,805 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS Margret Bamford | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E Pecan Street STE 1020 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102713691 | RecipientPhoneNum |
| Form And Info And Materials | A GRANT REQUEST FROM AN ORGANIZATION SHOULD BE SUBMITTED IN THE FOLLOWING MANNER: 1) THE REQUEST FOR THE GRANT SHOULD BE MADE ON THE ORGANIZATION'S LETTERHEAD. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) A NONTECHNICAL DESCRIPTION OF THE DESIRED USE FOR THE GRANT. B) A BUDGET INDICATING THE SPECIFIC GRANT AMOUNT REQUESTED. C) A COPY OF THE ORGANIZATION'S EXEMPTION LETTER FROM THE I.R.S. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO FORMAL DEADLINES FOR SUBMISSION OF GRANT REQUESTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1) GENERALLY, NO GRANTS WILL BE MADE FOR ENDOWMENT REQUESTS. 2) GENERALLY, NO GRANTS WILL BE MADE FOR NORMAL OPERATING FUNCTIONS. 3) NO GRANTS WILL BE MADE TO ORGANIZATIONS WHICH DISCRIMINATE WITH RESPECT TO RACE, COLOR OR RELIGION. 4) THERE ARE NO RESTRICTIONS RELATED TO GEOGRAPHIC AREA. HOWEVER, THE GOVERNING INSTRUMENT REQUESTS THAT CONTRIBUTIONS BE MADE TO SUPPORT BIOMEDICAL RESEARCH, VETERINARY, SCIENCE AND WILDLIFE. GRANTS MAY BE MADE TO SUPPORT PURPOSES OTHER THAN THE ABOVE NAMED, IN WHICH CASE ORGANIZATIONS IN THE SOUTH TEXAS AREA ARE PREFERRED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ART MUSEUM OF SOUTH TEXAS | ||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | PC | CHARITABLE | $25,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM-109 | HOUSTON | TX | 77030 | PC | SUPPORT MEDICAL STUDY | $765,278 |
| BOY SCOUTS OF AMERICA | ||||||
| 700 EVERHART TERRACE BLDG A | CORPUS CHRISTI | TX | 784111939 | PC | YOUTH PROGRAMS | $30,000 |
| BOYS & GIRLS CLUB OF KINGSVILLE INC | ||||||
| 1238 E KENEDY PO BOX 1181 | KINGSVILLE | TX | 78363 | PC | YOUTH PROGRAMS | $100,000 |
| BOYS & GIRLS CLUB OF HARLINGEN | ||||||
| PO BOX 1982 | HARLENGEN | TX | 78551 | PC | YOUTH PROGRAMS | $15,000 |
| CENIKOR FOUNDATION | ||||||
| 11931 WICKCHESTER LANE SUITE 300 | HOUSTON | TX | 77043 | PC | CHARITABLE | $25,000 |
| CASA OF KLEBERG COUNTY AKA BRUSH COUNTRY CASA | ||||||
| PO BOX 1236 | KINGSVILLE | TX | 78364 | PC | CHILD WELFARE PROGRAM | $30,000 |
| COASTAL BEND BAYS AND ESTUARIE | ||||||
| 615 N UPPER BROADWAY SUITE 300 | HOUSTON | TX | 77043 | PC | CHARITABLE | $100,000 |
| FAMILY COUNSELING SERVICE | ||||||
| 3833 SOUTH STAPLES STE 34 | CORPUS CHRISTI | TX | 78411 | PC | FAMILY THERAPY PROGRAM | $37,500 |
| FRED HUTCHINSON CANCER RESEARCH | ||||||
| 1100 FAIRVEW AVE N J5-200 | SEATTLE | WA | 98109 | PC | CANCER RESEARCH | $594,929 |
| GIRL SCOUTS OF GREATER SOUTH TEXAS | ||||||
| 202 E MADISON | HARLINGEN | TX | 78415 | PC | CHARITABLE | $40,000 |
| HALO HOUSE FOUNDATION | ||||||
| 4007 TARTAN LANE | HOUSTON | TX | 77025 | PC | ACCOMODATING BLOOD CANCER PATIENTS AND FAMILY | $40,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| WYMAN PARK BLG 4TH 3400 N CHARLES | BALTIMORE | MD | 212182694 | PC | CHARITABLE | $255,200 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE PO BOX 701 | NEW YORK | NY | 10019 | PC | CANCER RESEARCH | $499,583 |
| MONELL CHEMICAL SENSES CENTER | ||||||
| 3500 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | CHARITABLE | $448,897 |
| MOUNT VERNON LADIES ASSN | ||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PC | CHARITABLE | $100,000 |
| RICE UNIVERSITY | ||||||
| PO BOX 1892 | HOUSTON | TX | 772511892 | PC | SUPPORT MEDICAL STUDY | $1,000,000 |
| SAN ANTONIO BOTANICAL GARDEN SOCIETY INC | ||||||
| PO BOX 6569 | SAN ANTONIO | TX | 78209 | PC | BOTANICAL GARDEN SUPPORT | $50,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 6977 MAIN STREET | HOUSTON | TX | 77030 | PC | CHARITABLE | $80,000 |
| SIGHT INTO SOUND | ||||||
| 3935 ESSEX LANE | HOUSTON | TX | 77027 | PC | CHARITABLE | $20,000 |
| SOUTH TEXAS FAMILY PLANNING & HEALTH CORPORATION | ||||||
| 4455 SOUTH PADRE ISLAND DRIVE 29 | CORPUS CHRISTI | TX | 78411 | PC | SUPPORT FAMILY HEALTH CARE PROGRAMS | $77,500 |
| SOUTH TEXAS PUBLIC BROADCASTING SYSTEM | ||||||
| 4455 SOUTH PADRE ISLAND DRIVE 38 | CORPUS CHRISTI | TX | 784114481 | PC | SUPPORT "NOVA"NATURE" PROGRAMMING | $48,726 |
| STANFORD UNIVERSITY BOARD OF TRUSTEES OF THE LELA | ||||||
| 3160 PORTER DRIVE | PALO ALTO | CA | 94304 | PC | CHARITABLE | $866,666 |
| SUNSHINE COTTAGE | ||||||
| 603 E HILDEBRAND | SAN ANTONIO | TX | 78212 | PC | CHARITABLE | $45,000 |
| TEACH FOR AMERICA | ||||||
| 315 WEST 35TH STREET 8TH FLOOR | NEW YORK | NY | 100186404 | PC | CHARITABLE | $400,000 |
| TEXAS A&M FOUNDATION | ||||||
| MS 4461 TAMU OFFICE OF THE DEAN | COLLEGE STATION | TX | 77843 | PC | SUPPORT RESEARCH STUDIES | $184,569 |
| TEXAS A&M UNIVERSITY | ||||||
| MS 4461 TAMU OFFICE OF THE DEAN | COLLEGE STATION | TX | 77843 | PC | CHARITABLE | $284,391 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | PC | CHARITABLE | $250,000 |
| UNIVERSITY OF CALIFORNIA | ||||||
| 3333 CALIFORNIA STREET SUITE 315 | SAN FRANSISCO | CA | 94118 | PC | CHARITABLE | $917,541 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT STREET 5TH FLOOR FRANK | PHILADELPHIA | PA | 191046205 | PC | CHARITABLE | $533,158 |
| UNIVERSITY OF TEXAS AUSTIN | ||||||
| 110 INNER CAMPUS DRIVE STOP G3400 | AUSTIN | TX | 787123400 | PC | CHARITABLE | $233,998 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||
| 110 INNER CAMPUS DRIVE STOP G3400 | AUSTIN | TX | 787123400 | PC | CHARITABLE | $865,000 |
| UNIVERSITY OF TEXAS MD ANDERSON | ||||||
| 1515 HOLCOMBE BOULEVARD UNIT 1491 | HOUSTON | TX | 77030 | PC | SUPPORT MEDICAL STUDIES | $1,410,270 |
| UNIVERSITY OF TEXAS MEDICAL BRANCH | ||||||
| 301 UNIVERSITY BOULEVARD | GALVESTON | TX | 775550129 | PC | SUPPORT MEDICAL STUDIES | $200,000 |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 753909020 | PC | SUPPORT MEDICAL STUDY | $396,714 |
| UNIVERSITY OF TEXAS RIO GRANDE VALLEY - SCHOOL OF | ||||||
| 1201 W UNIVERSITY DRIVE | EDINGBURG | TX | 78539 | PC | SUPPORT FOR MEDICAL PROGRAM | $1,280,386 |
| UPLAND COUNTRY DAY SCHOOL | ||||||
| 420 W STREET RD | KENNETT SQUARE | PA | 19348 | PC | CHARITABLE | $100,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||
| 2100 PIERCE AVENUE SUITE 301 | NASHVILLE | TN | 372123100 | PC | SUPPORT MEDICAL STUDY | $250,000 |
| VALLEY LAND FUND | ||||||
| 2400 N 10TH ST | MCALLEN | TX | 78501 | PC | CHARITABLE | $30,000 |
| WOMEN'S SHELTER OF SOUTH TEXAS | ||||||
| PO BOX 3368 | CORPUS CHRISTI | TX | 784633368 | PC | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,660,306 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,467 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,030,122 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,704,456 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|
| ROYALTY INCOME | 15 | $348,768 | |
| PARTNERSHIP INCOME | 14 | $116,068 | 525990 |
| MISCELLANEOUS INCOME | 14 | $100,399 | |
| NONDIVIDEND DISTRIBUTION | $21,859 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,372,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,372,139 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST AND YOUNG, LLP | CategoryTxt |
| Amt | $25,376 | Amt |
| Net Investment Income | $6,344 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,032 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| FILING CABINET | 1977-11-18 | $259 | $259 | SL | 10 |
| SAFE | 1988-04-01 | $937 | $937 | M7 | |
| PRINTER | 2014-04-12 | $534 | $534 | M5 | 5 |
| SCANNER | 2011-10-18 | $910 | $910 | M5 | 5 |
| MONITOR | 2011-10-20 | $199 | $199 | M5 | 5 |
| COMPUTER | 2019-12-26 | $1,564 | $0 | M5 | 5 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CASH EQUIVALENTS (FROST CORE) | $1,094,709 | $1,094,709 |
| CASH EQUIV (FROST SMALL CAP) | $129,596 | $129,596 |
| CORP. STOCK (FROST CORE) | $20,253,953 | $61,126,139 |
| CORP. STOCK (FROST SMALL CAP) | $5,809,240 | $10,299,380 |
| WELLINGTON CTF RESEARCH EQ | $44,943,746 | $60,969,011 |
| VANGAURD INSTITUTIONAL FUND | $25,053,669 | $27,651,065 |
| DODGE COX FUND | $19,441,916 | $23,772,114 |
| SANDERSON FUND | $26,662,493 | $31,671,998 |
| FRANKLIN TEMPLETON | $30,446,231 | $23,354,071 |
| JP MORGAN #60009 - SECURITIES | $18,437,538 | $27,108,488 |
| DODDINGTON MARKETS | $5,457,980 | $5,373,598 |
| WGI EMERGING MARKETS | $4,900,780 | $5,589,953 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABS CAPITAL PARTNERS VII | $166,326 | $2,409,583 |
| ALL BLUE LIMITED | $279,416 | $0 |
| ENDOWMENT VENTURE PARTNERSHIP | $47,454 | $32,099 |
| ABS CAPITAL PARTNERS VIII | $950,534 | $2,967,385 |
| BROWN ADVISORY V | $2,415,856 | $2,861,542 |
| BROWN ADVISORY VI | $1,302,391 | $2,046,690 |
| BROWN ADVISORY VII | $569,426 | $1,592,678 |
| BROWN ADVISORY VIII | $124,374 | $335,628 |
| BROWN ADVISORY PRIVATE EQUITY | $0 | $0 |
| THE CARLYLE GROUP | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FILING CABINET | $259 | $259 |
| SAFE | $937 | $937 |
| PRINTER | $534 | $534 |
| SCANNER | $910 | $910 |
| MONITOR | $199 | $199 |
| COMPUTER | $1,564 | $1,564 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | $38,318,771 | $0 | $695,284 |
| ACCUMULATED DEPLETION | -$38,318,771 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $5,828 | $1,457 | $4,371 |
| PARTNERSHIP EXPENSES | $468,220 | $468,220 | |
| BANK FEES | $462 | $231 | $231 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS ROYALTIES | $348,768 | $348,768 |
| PARTNERSHIP INCOME/LOSS | $116,068 | $32,285 |
| MISCELLANEOUS INCOME | $100,399 | $100,399 |
| NONDIVIDEND DISTRIBUTION | $21,859 | $21,859 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $32,287 | $32,287 | |
| INVESTMENT COUNCIL MANAGEMENT | $1,154,912 | $1,154,912 | |
| PROFESSIONAL FEES | $30,000 | $0 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRODUCTION TAXES | $352 | $352 | |
| PAYROLL TAXES | $6,071 | $5,463 | $608 |
| FOREIGN TAXES PAID | $129,394 | $129,394 | |
| AD VALOREM TAXES | $15,891 | $15,891 | |
| FEDERAL INCOME TAXES | $24,000 | $0 |