SWBC FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SWBC FOUNDATION (EIN 20-0511684)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-14
- IRS object ID
- 202122879349101197
- Schema version
- 2019v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T19:43:39-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHWEST BUSINESS CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9311 SAN PEDRO AVE STE 600 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200511684 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWBC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LISA W WILSON | InCareOfNm |
| Business Name Control | SWBC | BusinessNameControlTxt |
| Phone | 2103217213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9311 SAN PEDRO AVE STE 600 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA W WILSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2103217213 | PhoneNum |
| Signature | 2021-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA W WILSON DIRECTOR | PreparerPersonNm |
| PTIN | P01482250 | PTIN |
| Phone | 2103217213 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $18,966,280 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $392,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,627 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,145 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,098,587 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,656 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $553,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $552,283 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,145 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $75,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $65,123 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $20,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,517 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $127,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127,374 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $255 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $277 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $255 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,009,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $255 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $850,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$455,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $890 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $546,432 | CashBOYAmt |
| Cash EOY | $495,155 | CashEOYAmt |
| Cash EOYFMV | $495,155 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,264,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,101,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,442,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,248,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,037,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,029,091 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,059,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,633,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,966,280 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $415,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $444,923 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $415,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $444,923 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,644,461 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,188,542 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,644,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,188,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,059,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,633,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,644,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$455,919 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,188,542 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,188,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FROST TRUST INVESTMENT ST | P | 2020-11-30 | $36,843 | $37,815 | -$972 | -$972 |
| US TRUST (BOA) INVESTMENT ST | P | 2020-11-30 | $791 | $901 | -$110 | -$110 |
| FIDELITY INVESTMENT ST | P | 2020-11-30 | $509,311 | $610,004 | -$100,693 | -$100,693 |
| GS GANNETT WELSH INVESTMENT ST | P | $13,902 | $10,345 | $3,557 | $3,557 | |
| GS LARGE CAP VALUE INVESTMENT ST | P | 2020-11-30 | $109,915 | $112,441 | -$2,526 | -$2,526 |
| GS LARGE CAP GROWTH INVESTMENT ST | P | 2020-11-30 | $72,507 | $65,378 | $7,129 | $7,129 |
| GS YACKTMAN INVESTMENT ST | P | 2020-11-30 | $39,463 | $37,109 | $2,354 | $2,354 |
| GS PCS INVESTMENT ST | P | 2020-11-30 | $63,987 | $69,842 | -$5,855 | -$5,855 |
| FROST TRUST INVESTMENT LT | P | 2020-11-30 | $384,245 | $336,682 | $47,563 | $47,563 |
| US TRUST (BOA) INVESTMENT LT | P | 2020-11-30 | $716,155 | $772,553 | -$56,398 | -$56,398 |
| FIDELITY INVESTMENT LT | P | 2020-11-30 | $488,054 | $438,846 | $49,208 | $49,208 |
| GS GANNETT WELSH INVESTMENT LT | P | 2020-11-30 | $63,657 | $50,244 | $13,413 | $13,413 |
| GS LARGE CAP GROWTH INVESTMENT LT | P | 2020-11-30 | $72,160 | $54,927 | $17,233 | $17,233 |
| GS LARGE CAP VALUE INVESTMENT LT | P | 2020-11-30 | $76,999 | $70,148 | $6,851 | $6,851 |
| GS YACKTMAN INVESTMENT LT | P | 2020-11-30 | $196,988 | $134,850 | $62,138 | $62,138 |
| GS PCS INVESTMENT LT | P | 2020-11-30 | $152,407 | $135,846 | $16,561 | $16,561 |
| CAPITAL GAIN DISTRIBUTIONS | 2020-11-20 | $101,203 | $101,203 | $101,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,656 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $843,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,103,001 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049323 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $788,498 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,259,632 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045685 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $667,601 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,600,852 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $762,179 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,456,952 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04931 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $901,188 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,074,091 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056065 | DistributionYr5Rt |
| Total Distribution | 0.240598 | TotalDistributionRt |
| Average Distribution | 0.04812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,110,686 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $823,366 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,086 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $827,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $850,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,086 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,086 | SubtotalAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,112 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,112 | TotalPaymentsAndCreditsAmt |
| Overpayment | $30,026 | OverpaymentAmt |
| Applied To ES Tax | $30,026 | 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 |
| Website Address | WWW.SWBC.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LISA W WILSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2103217213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9311 SAN PEDRO AVE STE 600 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782164459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES E AMATO | ||||||||
| 9311 SAN PEDRO AVE STE 600 | SAN ANTONIO | TX | 78216 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| GARY L DUDLEY | ||||||||
| 9311 SAN PEDRO AVE STE 600 | SAN ANTONIO | TX | 78216 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| LISA W WILSON | ||||||||
| 9311 SAN PEDRO AVE STE 600 | SAN ANTONIO | TX | 78216 | DIRECTOR | 12.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $17,110,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,371,255 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,371,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,110,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $855,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $855,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,086 | TotalTaxAmt |
| Distributable Before Adj | $851,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $851,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $851,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $850,400 | 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 | $850,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,086 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $846,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $851,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $839,742 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $850,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $839,742 | AppliedToYear1Amt |
| Applied To Current Year | $10,658 | 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 | $840,790 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA W WILSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9311 SAN PEDRO AVE STE 600 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2103217213 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AND COPY OF ORGANIZATION EXEMPTION LETTER FROM IRS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ROLLING QUARTERLY DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SILVER & BLACK GIVE BACK | ||||||
| ONE ATT CENTER PKWY | SAN ANTONIO | TX | 78219 | NC | TO SUPPORT THE MISSION OF SILVER AND BLACK GIVE BACK TO EMPOWER YOUTH THROUGH SERVICE AND SPORTS. | $4,000 |
| SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 100 NE LOOP 410 STE 706 | SAN ANTONIO | TX | 78216 | NC | TO PROVIDE OPERATIONAL SUPPORT FOR CHILDREN'S HOSPITAL CHILD LIFE DEPARTMENT. | $50,000 |
| SIGMA PHI EPSILON EDUCATIONAL FOUNDATION | ||||||
| 310 SOUTH ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | NC | TO UNDERWRITE THE "LIFE AFTER COLLEGE" PROGRAM, THE PURPOSE OF WHICH IS TO HELP PREPARE UNDERGRADUATES FOR THEIR FUTURE CAREERS. | $50,000 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| 1905 UNIVERSITY AVE | HUNTSVILLE | TX | 77340 | NC | TO SUPPORT THE CAPITAL CAMPAIGN FOR COLLEGE. | $200,000 |
| UNITED WAY OF SAN ANTONIO & BEXAR COUNTY | ||||||
| 700 S ALAMO ST | SAN ANTONIO | TX | 78205 | NC | TO SUPPORT THE WOMEN UNITED PROGRAM TO PROVIDE CHILDCARE SCHOLARSHIPS IN THE COMMUNITY. | $9,000 |
| MAKE A WISH FOUNDATION OF CENTRAL & SOUTH TEXAS | ||||||
| 2224 WALSH TARLTON LANE STE 200 | AUSTIN | TX | 78746 | NC | PROGRAM PROVIDES "WISHES" FOR CHILDREN WITH CRITICAL ILLNESSES. | $7,500 |
| CHABAD LUBAVITCH OF SOUTH TEXAS INC | ||||||
| 14535 BLANCO ROAD | SAN ANTONIO | TX | 78216 | NC | TO SUPPORT THE CHANUKAH ON THE RIVER CELEBRATION FOR THE SAN ANTONIO COMMUNITY. | $6,000 |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | ||||||
| 1700 UNIVERSITY DRIVE | FORTH WORTH | TX | 76107 | NC | UNDERWRITE RESEARCH INTO PLANT BIODIVERSITY. | $50,000 |
| PENTAGON FEDERAL CREDIT UNION FOUNDATION | ||||||
| 2930 EISENHOWER AVE | ALEXANDRIA | VA | 22314 | NC | TO UNDEWRITE PROGRAMS THAT EMPOWER MILITARY SERVICE MEMBERS, VERTERANS AND THEIR COMMUNITIES WITH THE SKILLS AND RESOURCES TO REALIZE FINANCIAL STABILITY AND OPPORTUNITY. | $8,500 |
| CENTRO DE SALUD FAMILIAR LA FE INC | ||||||
| 1314 E YANDELL DR | EL PASO | TX | 79902 | NC | TO SUPPORT THEIR MISSION TO PROVIDE AFFORDABLE HEALTHCARE AND IMPROVE COMMUNITY CARE. | $5,000 |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||
| 403 EAST RAMSEY RD STE 201 | SAN ANTONIO | TX | 78216 | NC | TO SUPPORT THEIR MISSION TO INSPIRE AND PREPARE YOUNG PEOPLE TO SUCCEED IN A GLOBAL ECONOMY. | $10,000 |
| CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS | ||||||
| 205 W OLMOS DRIVE | SAN ANTONIO | TX | 78212 | NC | CAPITAL CAMPAIGN TO EXPAND FACILITIES. | $100,000 |
| SCOTTSBLUFF FAMILY YMCA | ||||||
| PO BOX 2423 | SCOTTSBLUFF | NE | 69363 | NC | TO SUPPORT THE MISSION OF THE SCOTTSBLUFF FAMILY YMCA IN HELPING CHILDREN, FAMILIES, AND THE COMMUNITY. | $5,000 |
| LIFT FUND INC | ||||||
| 2007 WEST MARTIN STREET | SAN ANTONIO | TX | 78207 | NC | TO UNDERWRITE PROGRAMS TO PROVIDE MICRO-LENDING FOR UNDERSERVED COMMUNITIES. | $50,000 |
| BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION | ||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | NC | TO HELP SUPPORT THEIR MISSION TO PROVIDE A DIVERSE RANGE OF CULTURAL, EDUCATIONAL, AND ARTISTIC EXPERIENCES THAT IMPROVE THE QUALITY OF LIFE IN SAN ANTONIO AND THE REGION. | $20,000 |
| UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY | ||||||
| 700 S ALAMO ST | SAN ANTONIO | TX | 78205 | NC | FUND ENDOWMENT WHICH WILL ALLOW UNITED WAY TO FULFILL THEIR MISSION. | $50,000 |
| UNIVERSITY OF THE INCARNATE WORD | ||||||
| 4301 BROADWAY ST | SAN ANTONIO | TX | 78209 | NC | TO SUPPORT MEDICAL SCHOOL. | $55,000 |
| THE CHARITY BALL ASSOCIATION OF SAN ANTONIO | ||||||
| PO BOX 6708 | SAN ANTONIO | TX | 78209 | NC | TO HELP SUPPORT THE CHILDREN'S CHARITIES THAT THE CHARITY BALL ASSOCIATION EVALUATES AND FUNDS. | $5,000 |
| SAN ANTONIO FOOD BANK INC | ||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO | TX | 78227 | NC | SUPPORT FOR EMERGENCY FOOD DRIVES DURING COVID. | $50,000 |
| SILVER & BLACK GIVE BACK | ||||||
| ONE ATT CENTER PKWY | SAN ANTONIO | TX | 78219 | NC | ENABLED SPURS GIVE TO PROVIDE FINANCIAL SUPPORT TO WORKERS FURLOUGHED DUE TO COVID. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,772 | 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 | $160,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $553,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $553,428 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $75,923 | Amt |
| Net Investment Income | $10,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $65,123 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST TRUST - ATCH | $1,796,758 | $1,750,417 |
| US TRUST (BOA) - ATCH | $1,240,297 | $1,278,674 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST TRUST - ATCH | $2,493,762 | $3,977,463 |
| US TRUST (BOA) - ATCH | $4,069,008 | $5,571,786 |
| SWBC INVESTMENT SRVCS - ATCH | $206,636 | $190,113 |
| FIDELITY (AVALON) - ATCH | $2,107,850 | $2,669,978 |
| GS ADVISORY - ATCH | $504,494 | $532,756 |
| GS BROKERAGE - ATCH | $1,587 | $1,587 |
| GS GANNETT WELSH - ATCH | $186,129 | $257,606 |
| GS LARGE CAP GROWTH - ATCH | $235,923 | $419,896 |
| GS LARGE CAP VALUE - ATCH | $240,127 | $277,351 |
| GS PCS - ATCH | $428,742 | $668,465 |
| GS YACKTMAN - ATCH | $626,997 | $875,033 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADR FEES | $629 | $629 | $0 | $0 |
| MISCELLANEOUS FEES | $3,546 | $3,546 | $0 | $0 |
| ANALYSIS FEES | $277 | $0 | $0 | $277 |
| INVESTMENT FEES | $123,455 | $123,200 | $255 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $4,619 | $4,619 |
| RECLAIMABLE FOREIGN TAXES | $898 | $898 |
| TAX PAYMENT | $15,000 | $0 |