R C CAFFARELLI EDUCATIONAL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- R C CAFFARELLI EDUCATIONAL FUND (EIN 46-4881149)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-11
- IRS object ID
- 202033169349101208
- Schema version
- 2019v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T09:59:27-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464881149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RC CAFFARELLI EDUCATIONAL FUND | BusinessNameLine1Txt |
| Business Name Line2 | FROST BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DEBBIE BROEMSEN | InCareOfNm |
| Business Name Control | RCCA | BusinessNameControlTxt |
| Phone | 2102204623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TRUST TAX T-5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBBIE BROEMSEN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2102204455 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEWART GOODSON | PreparerPersonNm |
| PTIN | P00084462 | PTIN |
| Phone | 2102289696 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.200.5.172 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 74089220203165000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5C960B5EBE291A69D33E61643E3CC143D5438D4C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 023C355E100CAC616A27BD0AC5459EAD4C73621C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,784,384 | 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 |
| Dividends Rev And Expnss | $197,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,806,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,844 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,844 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $391,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,242 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,121 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,121 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,664 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,832 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,832 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,483 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,549 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,507 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,222 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,222 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $696,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$305,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,047 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $312,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,935 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,144,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,946,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,976,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,944,969 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,686,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,606,802 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $685,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $527,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $899,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,086,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,462,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,784,384 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,422 | AccountsPayableEOYAmt |
| Grants Payable BOY | $400,800 | GrantsPayableBOYAmt |
| Grants Payable EOY | $300,600 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $400,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $313,022 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,454,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,149,647 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,454,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,149,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,855,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,462,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,454,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$305,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $8,149,647 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,149,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 2355.8090 INVESCO DEV MARKETS FUND CL | 2019-07-24 | $85,327 | $77,661 | $7,666 | $7,666 | |
| 5740.7070 AMERICAN BEACON STEPHENS SM CAP | 2019-07-24 | $100,118 | $92,702 | $7,416 | $7,416 | |
| 4129.549 AMERICAN BEACON STEPHENS SM CAP | 2020-01-29 | $79,457 | $81,891 | -$2,434 | -$2,434 | |
| 57.9900 AMERICAN BEACON STEPHENS SM CAP | 2020-01-29 | $923 | $958 | -$35 | -$35 | 2019-09-20 |
| 8132.193 ARTISAN HIGH INCOME FD INSTL | 2019-09-20 | $78,704 | $81,220 | -$2,516 | -$2,516 | |
| 535.4460 ARTISAN HIGH INCOME FD INSTL | 2019-09-20 | $5,182 | $5,172 | $10 | $10 | 2019-07-24 |
| 137.4610 ISHARES S&P 500 STK INDEX FUND | 2020-05-13 | $46,005 | $37,722 | $8,283 | $8,283 | 2017-01-25 |
| 34815.2880 COHEN & STEERS INSTL REALTY FD | 2019-07-24 | $158,952 | $150,115 | $8,837 | $8,837 | |
| 619.5770 COHEN & STEERS INSTL REALTY FD | 2020-05-13 | $21,753 | $27,299 | -$5,546 | -$5,546 | 2017-04-26 |
| 14676.7630 FIDELITY EMER MKTS INDEX INSTL | 2020-04-22 | $129,596 | $155,427 | -$25,831 | -$25,831 | 2019-07-24 |
| 1681.0820 FROST GROWTH EQUITY FUND INSTL | 2020-05-13 | $22,762 | $19,097 | $3,665 | $3,665 | 2013-01-29 |
| 69268.702 FROST LOW DURATION BOND FD INSTL | 2019-09-20 | $714,129 | $714,180 | -$51 | -$51 | |
| 1245.1890 FROST LOW DURATION BOND FD INSTL | 2020-05-13 | $12,813 | $12,649 | $164 | $164 | 2018-05-31 |
| 670.8110 FROST LOW DURATION BOND FD INSTL | 2020-05-13 | $6,903 | $6,909 | -$6 | 2019-07-24 | |
| 26615.5570 FROST TOTAL RETURN BOND FUND INSTL | 2019-07-24 | $277,866 | $266,847 | $11,019 | $11,019 | |
| 331.870 COHEN & STEERS INSTL REALTY FD | 2019-07-24 | $15,139 | $11,098 | $4,041 | $4,041 | 2010-03-16 |
| 3683.5970 FROST GROWTH EQUITY FUND INSTL | 2020-05-13 | $49,876 | $32,563 | $17,313 | $17,313 | 2010-03-16 |
| 11605.93 FROST LOW DURATION NOND FD INSTL | 2019-09-20 | $119,657 | $123,215 | -$3,558 | -$3,558 | |
| 130251.1 FROST BTOTAL RETURN BOND FUND INSTL | 2019-09-20 | $1,355,914 | $1,353,682 | $2,232 | $2,232 | |
| 28495.651 FROST ROYAL RETURN BOND FUND INSTL | 2019-09-20 | $296,640 | $305,059 | -$8,419 | -$8,419 | |
| 24384.9710 FROST TOTAL RETURN BOND FUND INSTL | 2020-04-22 | $238,485 | $259,742 | -$21,257 | -$21,257 | |
| 3168.4470 HARDING LOEVNER INTL EQ FD INSTL | 2019-07-24 | $71,322 | $61,848 | $9,474 | $9,474 | 2015-04-28 |
| 2714.398 HARDING LOEVNER EMERGING MKTS ADV | 2019-07-24 | $153,391 | $132,054 | $21,337 | $21,337 | |
| 80.174 HARDING LOEVNER EMERGING MKTS ADV | 2019-07-24 | $4,531 | $4,076 | $455 | $455 | 2019-01-23 |
| 1593.1160 HARDING LOEVNER EMERGING MKTS ADV | 2020-04-22 | $71,356 | $86,379 | -$15,023 | -$15,023 | 2019-09-20 |
| 7676.4700 HARTFORD FLOATING RATE FUND CL | 2019-07-24 | $64,789 | $64,019 | $770 | $770 | |
| 19749.1160 HARTFORD FLOATING RATE FUND CL | 2020-04-22 | $148,513 | $171,658 | -$23,145 | -$23,145 | |
| 823.5060 JHANCOCK DISCPLINED VALUE MID CAP | 2019-07-24 | $17,763 | $17,137 | $626 | $626 | 2015-02-18 |
| 820.2410 JHANCOCK DISCPLINED VLAUE MID CAP | 2020-05-13 | $13,345 | $17,069 | -$3,724 | 2015-02-18 | |
| 159.7820 LAZARD INTL EQTY PORT-INSTL | 2019-07-24 | $2,895 | $3,010 | -$115 | -$115 | 2015-04-28 |
| 3353.6170 LAZARD INTL EQTY PORT-INSTL | 2020-04-22 | $48,996 | $63,182 | -$14,186 | -$14,186 | 2015-04-28 |
| 416.4320 MFS VALUE FUND CL | 2020-05-13 | $14,738 | $16,316 | -$1,578 | 2017-07-28 | |
| 323.9550 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2019-07-24 | $31,605 | $26,265 | $5,340 | $5,340 | 2015-04-28 |
| 1082.018 T ROWE PRICE INTL DISC FD INSTL | 2020-04-22 | $63,504 | $81,916 | -$18,412 | -$18,412 | |
| 573.5830 T ROWE PRICE INTL DISC FD INSTL | 2020-04-22 | $33,664 | $36,302 | -$2,638 | -$2,638 | 2019-09-20 |
| 1956.2970 VICTORY SMALL CO OPP FUND | 2019-07-24 | $87,075 | $77,254 | $9,821 | $9,821 | 2015-02-18 |
| CAPITAL GAIN DISTRIBUTIONS | $163,309 | $163,309 | $163,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,612 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $652,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,232,229 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063813 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $482,277 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,508,122 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045896 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $486,246 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,145,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047929 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $299,199 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,822,190 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030462 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $321,797 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,483,188 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033933 | DistributionYr5Rt |
| Total Distribution | 0.222033 | TotalDistributionRt |
| Average Distribution | 0.044407 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,622,948 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $382,919 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,450 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $386,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $645,658 | 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 | $3,450 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,450 | SubtotalAmt |
| Tax Based On Investment Income | $3,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,704 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,704 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,254 | OverpaymentAmt |
| Applied To ES Tax | $1,254 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEBBIE BROEMSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 TRUST TAX T-5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1600 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782961600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,242 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $7,788,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $594,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $371,895 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,754,262 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,754,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,622,948 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,450 | TotalTaxAmt |
| Distributable Before Adj | $427,697 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $427,697 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $427,697 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,658 | 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 | $645,658 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,450 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $642,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $427,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $378,327 | 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 | $645,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $378,327 | AppliedToYear1Amt |
| Applied To Current Year | $267,331 | 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 | $160,366 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE APPLICATION ON WEBSITE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2950 Trust Tax T-5 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204455 | RecipientPhoneNum |
| Form And Info And Materials | SEE APPLICATION ON WEBSITE https://aim.applyists.net/Account/LogOn?ReturnUrl=%2fCaffarelli | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE APPLICATION ON WEBSITE https://aim.applyists.net/Account/LogOn?ReturnUrl=%2fCaffarelli | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE APPLICATION ON WEBSITE https://aim.applyists.net/Account/LogOn?ReturnUrl=%2fCaffarelli | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR UNIVERSITY | |||||||
| PO BOX 97028 | WACO | TX | 76798 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $14,000 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| TEXAS A&M UNIVERSITY | |||||||
| PO BOX 30016 | COLLEGE STATION | TX | 77843 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $119,000 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $16,500 |
| TRINITY UNIVERSITY | |||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $14,000 |
| UNIVERSITY OF HOUSTON | |||||||
| Room 1 E Cullen Building | HOUSTON | TX | 77204 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $28,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7758 UT STATION | AUSTIN | TX | 78712 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $126,000 |
| UNIVERSITY OF TEXAS AT DALLAS | |||||||
| 800 W CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $14,000 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| 6900 N LOOP 1604 W | SAN ANTONIO | TX | 78249 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $53,500 |
| TEXAS A&M UNIVERSITY COMMERCE | |||||||
| PO BOX 3011 | COMMERCE | TX | 75429 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| TARLETON STATE UNIVERSITY | |||||||
| BOX T-0760 | STEPHENVILLE | TX | 76402 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $14,000 |
| TEXAS TECH UNIVERSITY | |||||||
| BOX 45011 | LUBBOCK | TX | 794095011 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $21,000 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| TEXAS A&M-CORPUS CHRISTI | |||||||
| 6300 OCEAN DRIVE UNIT 5772 | CORPUS CHRISTI | TX | 78412 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| UNIVERSITY OF TEXAS AT TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $11,500 |
| UNIVERSITY OF TEXAS RIO GRANDE VALLEY | |||||||
| 1201 W UNIVERSITY DRIVE | EDINBURG | TX | 78539 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,500 |
| LAMAR UNIVERSITY | |||||||
| PO BOX 10042 | BEAUMONT | TX | 77710 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 75211 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $42,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| PO BOX 311370 | DENTON | TX | 76203 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $70,000 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| ONE TIGER DRIVE | MARSHALL | TX | 75670 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| AUSTIN COLLEGE | |||||||
| 900 N Grand Ave | Sherman | TX | 75090 | PC | EDUCATIONAL SCHOLARSHIP | $7,000 | |
| HARDIN-SIMMONS UNIVERSITY | |||||||
| 2200 Hickory St | Abilene | TX | 79601 | NONE | PC | EDUCATIONAL SCHAOLRSHIP | $7,000 |
| TEXAS WOMEN'S UNIVERSITY | |||||||
| 304 Administration Dr | Denton | TX | 76204 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | |||||||
| 900 College St | Belton | TX | 76513 | NONE | EDUCATIONAL SCHOLARSHIP | $7,000 | |
| LETOURNEU UNIVERSITY | |||||||
| 2100 S Mobberly Ave | Longview | TX | 75602 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| BLINN COLLEGE | |||||||
| 902 College Ave | Brenham | TX | 77833 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| DEL MAR COLLEGE | |||||||
| 2901 Ayers St | Corpus Christi | TX | 78404 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| LAMAR INSTITUTE OF TECHNOLOGY | |||||||
| 855 E Lavaca St | Beaumont | TX | 77705 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $4,500 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19th St | Lubbock | TX | 79407 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| 1905 University Ave | HUNTSVILLE | TX | 77340 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $4,500 |
| SOUTH TEXAS COLLEGE | |||||||
| 3201 W Pecan Blvd | McAllen | TX | 78501 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $3,922 |
| ST PHILIP'S COLLEGE | |||||||
| 1801 Martin Luther King Dr | SAN ANTONIO | TX | 78203 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $9,500 |
| TEXAS A&M UNIVERSITY AT GALVESTON | |||||||
| 200 Seawolf Pkwy | Galveston | TX | 77554 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $14,000 |
| UNIVERSITY OF TEXAS AT ARLINGTON | |||||||
| 701 S Nedderman Dr | ARLINGTON | TX | 76019 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W University Ave | El Paso | TX | 79968 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,000 |
| SET-ASIDE PAYBACK | |||||||
| PO BOX 2950 TRUST TAX T-5 | SAN ANTONIO | TX | 78299 | none | none | -$100,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,222 | 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 | $197,051 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $55,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,612 | 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 | $391,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,507 | 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 & YOUNG LLP | CategoryTxt |
| Amt | $7,664 | Amt |
| Net Investment Income | $3,832 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,832 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FD ADV | $166,538 | $157,918 |
| FROST LOW DURATION BOND FD I | $548,215 | $557,642 |
| FROST TOTAL RETURN BOND FUND | $1,803,031 | $1,731,654 |
| FROST CREDIT FUND INSTL | $169,145 | $159,588 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERS INSTL REALTY FD | $282,380 | $243,784 |
| FROST GROWTH EQUITY FUND INSTL | $729,133 | $823,900 |
| HARDING LOEVNER INTL EQ FD | $161,526 | $171,678 |
| JHANCOCK DISCPLNED VALUE MID | $635,768 | $569,160 |
| LAZARD INTL EQTY PORT-INSTL | $193,101 | $174,316 |
| T ROWE PRICE MID-CAP GROWTH | $546,132 | $571,998 |
| VICTORY SMALL CO OPP FUND | $253,072 | $213,600 |
| HARDING LOEVNER EMERGING MKTS | $80,645 | $74,592 |
| T ROWE PRICE INTL DISCOVERY FD | $145,374 | $163,313 |
| MFS VALUE FUND I | $789,050 | $746,655 |
| ISHARES S&P 500 STK INDEX FUND | $943,004 | $1,045,095 |
| FIDELITY EMERGING MKTS INDEX I | $187,120 | $178,161 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHOLARSHIP ESCROW | $685,000 | $527,500 | $527,500 |
| MINERAL INTERESTS | $0 | $0 | $371,895 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY EXPENSES | $6,068 | $6,068 |
| O&G PRODUCTION TAX | $2,620 | $2,620 |
| O&G PROPERTY TAXES | $1,733 | $1,733 |
| O&G MISC. EXPENSE | $86 | $86 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $55,844 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $55,844 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO TIMING DIFFERENCE | Desc |
| Amt | $17 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ISTS SCHOLARSHIP MGMT FEE | CategoryTxt |
| Amt | $12,483 | Amt |
| Disbursements Charitable Prps | $12,483 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAXES - CY | CategoryTxt |
| Amt | $4,549 | Amt |