R C CAFFARELLI EDUCATIONAL FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- R C CAFFARELLI EDUCATIONAL FUND (EIN 46-4881149)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-12
- IRS object ID
- 201903169349101955
- Schema version
- 2018v3.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T14:37:28-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | % KATHLEEN FINCK | InCareOfNm |
| Business Name Control | RCCA | BusinessNameControlTxt |
| Phone | 2102204455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TRUST TAX T-8 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN FINCK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2102204455 | PhoneNum |
| Signature | 2019-11-12 | 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 | 2019-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 74089220193165000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 023C355E100CAC616A27BD0AC5459EAD4C73621C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5C960B5EBE291A69D33E61643E3CC143D5438D4C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,410,913 | 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 | $254,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,203,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,526 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $101,037 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $580,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,032 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,016 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,016 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,624 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,312 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,535 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,656 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,945 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $220,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $770,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $657,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $551,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $312,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $312,118 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,631,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,677,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,920,176 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,961,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,181,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,178,331 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $685,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000,288 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,145,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,855,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,410,913 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $501,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $400,800 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $501,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $400,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,644,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,454,790 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,644,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,454,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,145,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,855,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,644,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53 | OtherIncreasesAmt |
| Subtotal | $8,454,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,454,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 894 AMERICAN BEACON STEPHENS SM CAP | 2016-01-27 | 2019-06-06 | $14,653 | $11,971 | $2,682 | $2,682 |
| 82 BLACKROCK S&P 500 STK MASTER CL K | 2017-01-25 | 2019-06-06 | $27,773 | $22,502 | $5,271 | $5,271 |
| 497.558 COHEN & STEERS INSTL REALTY FD | 2009-05-01 | 2019-06-06 | $23,589 | $10,142 | $13,447 | $13,447 |
| 131.442 COHEN & STEERS INSTL REALTY FD | 2010-03-16 | 2019-06-06 | $6,232 | $4,397 | $1,835 | $1,835 |
| 2206 FROST GROWTH EQUITY FUND INSTL | 2010-03-16 | 2019-06-06 | $28,877 | $19,501 | $9,376 | $9,376 |
| 233 HARDING LOEVNER EMERGING MKTS ADV | 2016-07-27 | 2019-06-06 | $12,209 | $10,471 | $1,738 | $1,738 |
| 575 HARDING LOEVNER EMERGING MKTS ADV | 2015-04-28 | 2019-06-06 | $12,397 | $11,224 | $1,173 | $1,173 |
| 196 INVESCO DEV MARKETS FUND CL R5 | 2017-04-26 | 2019-06-06 | $6,607 | $6,368 | $239 | $239 |
| 1057 JHANCOCK DISCPLNED VALUE MID CAP | 2015-02-18 | 2019-06-06 | $21,626 | $21,996 | -$370 | -$370 |
| 347.839 LAZARD INTL EQTY PORT-INSTL | 2014-11-06 | 2019-06-06 | $6,091 | $5,962 | $129 | $129 |
| 467.161 LAZARD INTL EQTY PORT-INSTL | 2015-04-28 | 2019-06-06 | $8,180 | $8,801 | -$621 | -$621 |
| 680 MFS VALUE FUND CL R6 | 2017-07-28 | 2019-06-06 | $27,622 | $26,643 | $979 | $979 |
| 90 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-01-24 | 2019-06-06 | $5,555 | $6,869 | -$1,314 | -$1,314 |
| 245 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2015-04-28 | 2016-06-06 | $22,266 | $19,864 | $2,402 | $2,402 |
| 327 VICTORY SMALL CO OPP FUND | 2015-02-18 | 2019-06-06 | $13,917 | $12,913 | $1,004 | $1,004 |
| 678 ARTISIAN HIGH INCOME FD INSTL | 2018-01-24 | 2019-06-06 | $6,495 | $6,807 | -$312 | -$312 |
| 677 FROST CREDIT FUND INSTL | 2013-10-23 | 2019-06-06 | $6,547 | $6,851 | -$304 | -$304 |
| 1108.169 FROST LOW DURATION BOND FD I | 2008-03-25 | 2019-06-06 | $11,392 | $11,210 | $182 | $182 |
| 607.462 FROST LOW DURATION BOND FD I | 2009-09-25 | 2019-06-06 | $6,245 | $6,394 | -$149 | -$149 |
| 5126.369 FROST LOW DURATION BOND FD I | 2010-03-16 | 2019-06-06 | $52,699 | $54,421 | -$1,722 | -$1,722 |
| 9252.760 FROST TOTAL RETURN BOND FUND INSTL | 1992-04-30 | 2019-06-06 | $96,599 | $94,292 | $2,307 | $2,307 |
| 9737.017 FROST TOTAL RETURN BOND FUND INSTL | 1997-02-28 | 2019-06-06 | $101,654 | $100,274 | $1,380 | $1,380 |
| 12496.223 FROST TOTAL RETURN BOND FUND INSTL | 1999-06-18 | 2019-06-06 | $130,461 | $125,664 | $4,797 | $4,797 |
| CAPITAL GAIN DISTRIBUTIONS | $173,906 | $173,906 | $173,906 | |||
| CAPITAL GAIN DISTRIBUTIONS | $7,788 | $7,788 | $7,788 | |||
| 2285 HARTFORD FLOATING RATE FUND CL | 2016-04-27 | 2019-06-06 | $19,285 | $18,993 | $292 | $292 |
| 17848.8050 FROST TOTAL RETURN BOND FUND INSTL - 00766Y828 MINOR = 54 | 2016-12-01 | 2018-07-25 | $183,664 | $184,914 | -$1,250 | -$1,250 |
| 2231.3460 FROST TOTAL RETURN BOND FUND INSTL - 00766Y828 MINOR = 54 | 2017-01-25 | 2018-07-25 | $22,961 | $23,206 | -$245 | -$245 |
| 2147.1710 FROST TOTAL RETURN BOND FUND INSTL - 00766Y828 MINOR = 54 | 2017-01-25 | 2018-10-24 | $22,009 | $22,331 | -$322 | -$322 |
| 7773.4470 FROST LOW DURATION BOND FD I - 00766Y828 MINOR = 54 | 2016-12-01 | 2018-07-25 | $78,978 | $79,289 | -$311 | -$311 |
| 3315.7340 FROST LOW DURATION BOND FD I - 00766Y828 MINOR = 54 | 2017-01-25 | 2018-07-25 | $33,688 | $33,887 | -$199 | -$199 |
| 1170.7230 FROST LOW DURATION BOND FD I - 00766Y828 - MINOR = 54 | 2017-01-25 | 2018-10-24 | $11,895 | $11,964 | -$69 | -$69 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $482,277 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,508,122 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045896 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $486,246 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,145,205 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047929 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $299,199 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,822,190 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030462 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $321,797 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,483,188 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033933 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,172,622 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007533 | DistributionYr5Rt |
| Total Distribution | 0.165753 | TotalDistributionRt |
| Average Distribution | 0.033151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,232,229 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $339,209 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,701 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $343,910 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $657,653 | 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 | $4,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,701 | SubtotalAmt |
| Tax Based On Investment Income | $4,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,856 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,856 | TotalPaymentsAndCreditsAmt |
| Overpayment | $155 | OverpaymentAmt |
| Applied To ES Tax | $155 | 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 | KATHLEEN FINCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 TRUST TAX T-8 | 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 | $184,032 | 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 | $8,485,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $586,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,315,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,388,050 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,388,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,232,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,701 | TotalTaxAmt |
| Distributable Before Adj | $506,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,489 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $508,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $657,653 | 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 | $657,653 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,701 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $652,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $527,581 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $657,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $527,581 | AppliedToYear1Amt |
| Applied To Current Year | $130,072 | 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 | $378,327 | 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 (31 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 | $8,500 |
| NORTHWEST VISTA COLLEGE | |||||||
| 3535 N ELLISON DR | SAN ANTONIO | TX | 78251 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| 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 | $17,000 |
| TRINITY UNIVERSITY | |||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| UNIVERSITY OF HOUSTON | |||||||
| Room 1 E Cullen Building | HOUSTON | TX | 77204 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $25,500 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7758 UT STATION | AUSTIN | TX | 78712 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $79,000 |
| UNIVERSITY OF TEXAS AT DALLAS | |||||||
| 800 W CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $17,000 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| 6900 N LOOP 1604 W | SAN ANTONIO | TX | 78249 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $68,000 |
| SAN ANTONIO COLLEGE | |||||||
| 1300 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| SOUTHWESTERN UNIVERSITY | |||||||
| PO BOX 770 | GEORGETOWN | TX | 78627 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| TEXAS A&M UNIVERSITY COMMERCE | |||||||
| PO BOX 3011 | COMMERCE | TX | 75429 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $17,000 |
| TARLETON STATE UNIVERSITY | |||||||
| BOX T-0760 | STEPHENVILLE | TX | 76402 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $25,500 |
| TEXAS TECH UNIVERSITY | |||||||
| BOX 45011 | LUBBOCK | TX | 794095011 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $17,000 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| TEXAS A&M-CORPUS CHRISTI | |||||||
| 6300 OCEAN DRIVE UNIT 5772 | CORPUS CHRISTI | TX | 78412 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| UNIVERSITY OF TEXAS AT TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| UNIVERSITY OF TEXAS RIO GRANDE VALLEY | |||||||
| 1201 W UNIVERSITY DRIVE | EDINBURG | TX | 78539 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $25,500 |
| LAMAR UNIVERSITY | |||||||
| PO BOX 10042 | BEAUMONT | TX | 77710 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| PO BOX 297077 | FORT WORTH | TX | 76129 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 75211 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $25,500 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| PO BOX 311370 | DENTON | TX | 76203 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $59,500 |
| UNIVERSITY OF THE INCARNATE WORD | |||||||
| 4310 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| ONE TIGER DRIVE | MARSHALL | TX | 75670 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $9,990 |
| AUSTIN COLLEGE | |||||||
| 900 N Grand Ave | Sherman | TX | 75090 | PC | EDUCATIONAL SCHOLARSHIP | $8,500 | |
| HARDIN-SIMMONS UNIVERSITY | |||||||
| 2200 Hickory St | Abilene | TX | 79601 | NONE | PC | EDUCATIONAL SCHAOLRSHIP | $8,500 |
| TEXAS WOMEN'S UNIVERSITY | |||||||
| 304 Administration Dr | Denton | TX | 76204 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | |||||||
| 900 College St | Belton | TX | 76513 | NONE | EDUCATIONAL SCHOLARSHIP | $8,500 | |
| LETOURNEU UNIVERSITY | |||||||
| 2100 S Mobberly Ave | Longview | TX | 75602 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $8,500 |
| 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 | $549,790 | 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 | $254,209 | 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 | $101,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND - RECOVERY OF QUALIFIED DISTRIBUTION | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $1,489 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $580,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $580,474 | 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 | $8,624 | Amt |
| Net Investment Income | $4,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,312 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FD ADV | $81,220 | $78,476 |
| FROST CREDIT FUND INSTL | $81,693 | $79,068 |
| FROST LOW DURATION BOND FD I | $850,044 | $844,982 |
| FROST TOTAL RETURN BOND FUND | $3,932,012 | $3,944,882 |
| HARTFORD FLOATING RATE FUND CL | $236,061 | $230,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERS INSTL REALTY FD | $319,616 | $339,038 |
| FROST GROWTH EQUITY FUND INSTL | $312,447 | $360,008 |
| HARDING LOEVNER INTL EQ FD | $138,820 | $155,284 |
| JHANCOCK DISCPLNED VALUE MID | $260,307 | $266,519 |
| LAZARD INTL EQTY PORT-INSTL | $180,966 | $177,219 |
| T ROWE PRICE MID-CAP GROWTH | $238,132 | $278,722 |
| VICTORY SMALL CO OPP FUND | $157,262 | $173,398 |
| AMERICAN BEACON STEPHENS SM | $174,593 | $182,815 |
| BLACKROCK S&P STK MASTER CL K* | $280,662 | $342,409 |
| HARDING LOEVNER EMERGING MKTS | $136,130 | $154,931 |
| INVESCO DEV MARKETS FUND INSTL | $77,661 | $83,419 |
| T ROWE PRICE INTL DISCOVERY FD | $81,916 | $69,271 |
| MFS VALUE FUND I | $318,930 | $337,143 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHOLARSHIP ESCROW | $0 | $685,000 | $685,000 |
| MINERAL INTERESTS | $0 | $0 | $1,315,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY EXPENSES | $5,185 | $5,185 |
| O&G PRODUCTION TAX | $4,836 | $4,836 |
| O&G PROPERTY TAXES | $924 | $924 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $101,037 | $101,037 |
| REFUND - RECOVERY OF QUALIFIED DISTRIB | $1,489 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT DUE TO TIMING DIFFERENCES | Desc |
| Amt | $53 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,656 | $1,656 |
| ESTIMATED TAXES - CY | $3,487 |