RAUL TIJERINA JR FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: RAUL TIJERINA JR FOUNDATION (EIN 33-1076963)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-24
IRS object ID: 201942979349100009
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-10-24T13:23:45-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742727608	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SWANK SALCH & HENDERSON PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	802 N CARANCAHUA SUITE 1100	AddressLine1Txt
City	CORPUS CHRISTI	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	784010053	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	331076963	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RAUL TIJERINA JR FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O BORIS A HIDALGO	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	RAUL	BusinessNameControlTxt
Phone	7136548111	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	811 MAIN SUITE 2500	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BORIS A HIDALGO	PersonNm
Person Title	CEO/BD CHAIR	PersonTitleTxt
Phone	7136548111	PhoneNum
Signature	2019-10-24	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTINE SALCH	PreparerPersonNm
PTIN	P00188210	PTIN
Phone	3618838151	PhoneNum
Preparation	2019-10-24	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	207.91.191.245	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-10-24	IPDt
IP Tm	13:23:45	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA8E822A861046753DE2E48F4A050AE519724629	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E79F7CBF20FF030162373A5747F7DEE3AD07DD7E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,888,321	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$294,013	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$294,013	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$556,739	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$556,739	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$556,739	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$88,288	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$88,288	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$939,040	TotalRevAndExpnssAmt
Total Net Invst Incm	$939,040	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$1,925	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,444	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$481	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,420	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,315	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,105	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$83,272	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$70,772	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,500	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$34,970	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,194	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$122	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$122	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$3,735	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$934	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,801	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$16,478	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,478	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$144,922	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$103,259	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$16,887	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$534,910	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$534,910	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$679,832	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$103,259	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$551,797	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$259,208	ExcessRevenueOverExpensesAmt
Net Investment Income	$835,781	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$94,138	CashBOYAmt
Cash EOY	$79,949	CashEOYAmt
Cash EOYFMV	$79,949	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,044,088	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,304,259	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,304,259	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$6,799	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$24,938	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$24,938	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$6,232,671	CorporateStockBOYAmt
Corporate Stock EOY	$6,232,801	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,610,888	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,015,048	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,014,824	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,857,072	CorporateBondsEOYFMVAmt
Other Investments BOY	$34,474	OtherInvestmentsBOYAmt
Other Investments EOY	$34,352	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,789	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$9,123	OtherAssetsBOYAmt
Other Assets EOY	$4,426	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,426	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,436,341	TotalAssetsBOYAmt
Total Assets EOY	$11,695,549	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,888,321	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$11,436,341	UnrestrictedBOYAmt
Unrestricted EOY	$11,695,549	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,436,341	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,695,549	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,436,341	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,695,549	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,436,341	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$259,208	ExcessRevenueOverExpensesAmt
Subtotal	$11,695,549	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$11,695,549	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$556,739	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$582,204	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,412,362	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046905	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$536,177	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$11,499,629	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046626	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$651,344	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,035,600	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.054118	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$599,518	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$12,249,312	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048943	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$530,607	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$11,548,309	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045947	DistributionYr5Rt
Total Distribution	0.242539	TotalDistributionRt
Average Distribution	0.048508	AverageDistributionRt
Net Vl Noncharitable Assets	$12,910,145	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$626,245	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,358	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$634,603	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$551,797	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,716	InvestmentIncomeExciseTaxAmt
Subtotal	$16,716	SubtotalAmt
Tax Based On Investment Income	$16,716	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,938	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$24,938	TotalPaymentsAndCreditsAmt
Overpayment	$8,222	OverpaymentAmt
Applied To ES Tax	$8,222	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.RAULTIJERINAJRFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	BORIS A HIDALGO	IndividualWithBooksNm
Phone	7136548111	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	811 MAIN SUITE 2500	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
CARLOS A LOZANO MD
429 BROADVIEW DRIVE WEST	SAN ANTONIO	TX	78228	VP/DIRECTOR	000.00	$0	$0	$0
BORIS A HIDALGO
811 MAIN SUITE 2500	HOUSTON	TX	77002	CEO/BD CHAIR	000.00	$0	$0	$0
CULLEN R LOONEY
506 E CANTON	EDINBURG	TX	78539	DIRECTOR	000.00	$0	$0	$0
MIKE A HERNANDEZ III
6947 QUARTERWAY DRIVE	DALLAS	TX	75248	DIRECTOR	000.00	$0	$0	$0
JOHN DRAMBERGER
2108 SOUTHGATE BLVD	HOUSTON	TX	77030	SEC/TREASURE	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,924,971	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,145,622	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$36,153	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,106,746	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$13,106,746	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$196,601	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,910,145	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$645,507	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$645,507	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,716	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,716	TotalTaxAmt
Distributable Before Adj	$628,791	DistributableBeforeAdjAmt
Distributable Before Ded	$628,791	DistributableBeforeDedAmt
Distributable As Adjusted	$628,791	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$551,797	ExpensesAndContributionsAmt
Qualifying Distributions	$551,797	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$551,797	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$628,791	DistributableAsAdjustedAmt
Undistributed Income PY	$527,693	UndistributedIncomePYAmt
Qualifying Distributions	$551,797	QualifyingDistributionsAmt
Applied To Year1	$527,693	AppliedToYear1Amt
Applied To Current Year	$24,104	AppliedToCurrentYearAmt
Undistributed Income CY	$604,687	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	RAUL TIJERINA JR FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BORIS HIDALGO	AddressLine1Txt
Address Line2	333 CLAY STREET	AddressLine2Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770024499	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7139515857	RecipientPhoneNum
Form And Info And Materials	THE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	LETTERS OF INQUIRY OR GRANT APPLICATIONS CAN BE SUBMITTED AT ANY TIME. THERE IS NO SUBMISSION DEADLI	SubmissionDeadlinesTxt
Restrictions On Awards	THE RAUL TIJERINA JR. FOUNDATION GRANT APPLICATION GUIDELINES CAN BE FOUND AT THE FOUNDATION'S WEBSITE, WWW.RAULTIJERINAJRFOUNDATION.ORG	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAYLOR UNIVERSITY
ONE BEAR PLACE	WACO	TX	76798	NONE	PC	SCHOLARHSIPS	$3,000
BROWNSVILLE HISTORICAL ASSOCIATION
1325 E WASHINGTON STREET	BROWNSVILLE	TX	78520	NONE	PC	GENERAL PURPOSE GRANT	$10,000
CAMILLE PLAYHOUSE
1 DEAN PORTER PARK	BRONSVILLE	TX	78520	NONE	PC	GENERAL PURPOSE GRANT	$6,700
CAPABLE KIDS FOUNDATION
1922 LACYWOOD	EDINBURG	TX	78539	NONE	PC	GENERAL PURPOSE GRANT	$15,000
CASA OF HIDALGO COUNTY
1001 S 10TH AVE	EDINBURG	TX	78539	NONE	PC	GENERAL PURPOSE GRANT	$10,000
CATCH THE NEXT INC
7600 CHEVY CHASE DR	AUSTIN	TX	78752	NONE	PC	GENERAL PURPOSE GRANT	$15,000
CODE RGV INC
601 N MAIN ST SUITE B	MCALLEN	TX	78501	NONE	PC	GENERAL PURPOSE GRANT	$15,000
FOSTER ANGELS OF SOUTH TEXAS FOUND
800 N SHORELINE BLVD SUIT	CORPUS CHRISTI	TX	78401	NONE	PC	GENERAL PURPOSE GRANT	$10,000
GIRL SCOUTS OF GREATER SOUTH TEXAS
2410 BEVECREST ST	CORPUS CHRISTI	TX	78415	NONE	PC	GENERAL PURPOSE GRANT	$20,000
GUADALUPE REGIONAL MIDDLE SCHOOL
1214 LINCOLN STREET	BROWNSVILLE	TX	78521	NONE	PC	TUITION ASSISTANCE	$20,000
INCARNATE WORD ACADEMY
244 RESACA BLVD	BROWNSVILLE	TX	78520	NONE	PC	TUITION ASSITANCE	$15,000
INTERNATIONAL MUISEUM OF ART & SCIE
1900 W NOLANA AVE	MCALLEN	TX	78504	NONE	PC	GENERAL PURPOSE GRANT	$10,000
MCALLEN HERITAGE CENTER
4800 N 10TH ST D	MCALLEN	TX	78504	NONE	PC	GENERAL PURPOSE GRANT	$5,000
NEVAEH'S KIDZ CONQUERING CANCER
4610 S CLOSNER BLVD	EDINBURG	TX	78539	NONE	PC	GENERAL PURPOSE GRANT	$10,000
PREVENT BLINDNESS TEXAS
1600 NE LOOP 410	SAN ANTONIO	TX	78209	NONE	PC	GENERAL PURPOSE GRANT	$10,000
PROYECTO AZTECA
1301 E BUSINESS 83	SAN JUAN	TX	78589	NONE	PC	GENERAL PURPOSE GRANT	$15,000
RIO GRANDE VALLEY BALLET
1025 W JACKSON ST	HARLINGEN	TX	78550	NONE	PC	HOLIDAY ARTS PROGRAM	$6,612
RIO GRANDE VALLEY LITERACY CENTER
1005 W GORE AVE	PHARR	TX	78577	NONE	PC	GENERAL PURPOSE GRANT	$15,000
SAINT JOSEPH ACADEMY
101 ST JOSEPH DR	BROWNSVILLE	TX	78520	NONE	PC	SCHOLARSHIP	$15,000
SOUTHWESTERN UNIVERSITY
1101 E UNIVERSITY AVE	GEORGETOWN	TX	78626	NONE	PC	SCHOLARSHIP	$3,000
ST EDWARDS UNIVERSITY
3001 S CONGRESS AVE	AUSTIN	TX	78704	NONE	PC	SCHOLARSHIP	$2,000
ST MARY'S UNIVERSITY
1 CAMINO SANTA MARIA	SAN ANTONIO	TX	78228	NONE	PC	SCHOLARSHIP	$3,000
SUNSHINE HAVEN
7105 LAKESIDE BLVD	OLMITO	TX	78575	NONE	PC	GENERAL PURPOSE GRANT	$10,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DR	COLLEGE STATION	TX	77840	NONE	PC	SCHOLARSHIPS	$35,000
TEXAS A&M UNIVERSITY
6300 OCEAN DR	CORPUS CHRISTI	TX	78412	NONE	PC	SCHOLARSHIPS	$35,500
TEXAS AM UNIVERSITY COLLEGE STATION
400 BIZZELL ST	COLLEGE STATION	TX	77843	NONE	PC	SCHOLARSHIP	$30,000
TEXAS A&M UNIVERSITY KINGSVILLE
700 UNIVERSITY BLVD	KINGSVILLE	TX	78363	NONE	PC	SCHOLARSHIPS	$21,598
TEXAS EXES SCHOLARSHIP FUND
2110 ETTER HARBIN ALUMNI	AUSTIN	TX	78712	NONE	PC	SCHOLARSHIPS	$10,000
TEXAS MEDICAL STRENGTH AT GALVESTON
301 UNIVERSITY BLVD	GALVESTON	TX	77555	NONE	PC	GENERAL PURPOSE GRANT	$20,000
TEXAS STATE UNIVERSITY
601 UNIVERSITY DR	SAN MARCOS	TX	78666	NONE	PC	SCHOLARSHIP	$6,000
TIP OF TEXAS FAMILY OUTREACH
455 E LEVEE ST	BROWNSVILLE	TX	78520	NONE	PC	GENERAL PURPOSE GRANT	$8,000
UNIVERSITY OF HOUSTON
4800 CALHOUN RD	HOUSTON	TX	77004	NONE	PC	SCHOLARSHIP	$23,000
UNIVERSITY OF NORTH TEXAS
1155 UNION CIR	DENTON	TX	76203	NONE	PC	SCHOLARSHIP	$3,000
UNIVERSITY OF TEXAS
1 UNIVERSITY STATION	AUSTIN	TX	78732	NONE	PC	SCHOLARSHIPS	$33,000
UNIVERSITY OF TEXAS RGV
1 W UNIVERSITY BLVD	BROWNSVILLE	TX	78520	NONE	PC	SCHOLARSHIPS & PROJECTS	$39,000
UNIVERSITY OF TEXAS SAN ANTONIO
1 UTSA CIR	SAN ANTONIO	TX	78249	NONE	PC	SCHOLARSHIPS	$1,500
VANNIE COOK CHILDREN'S CLINIC
101 W EXPRESSWAY 83	MCALLEN	TX	78503	NONE	PC	CANCER SCREENING	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$534,910	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$294,013	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$556,739	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OIL & GAS ROYALTIES	Desc
Exclusion	15	ExclusionCd
Exclusion	$88,288	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$939,040	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$939,040	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	$4,420	Amt
Net Investment Income	$3,315	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,105	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FROST BANK INVESTMENT ACCOUNT	BondNm
EOY Book Value	$4,014,824	EOYBookValueAmt
EOYFMV	$3,857,072	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	FROST BANK INVESTMENT ACCOUNT	StockNm
EOY Book Value	$6,232,801	EOYBookValueAmt
EOYFMV	$6,610,888	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	UNDEPLETED ROYALTIES	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$34,352	BookValueAmt
EOYFMV	$6,789	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	THOMPSON & KNIGHT	CategoryTxt
Legal Fees	$1,925	LegalFeesAmt
Net Investment Income	$1,444	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$481	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	A/R - DIVIDENDS	Desc
BOY Book Value	$9,123	BOYBookValueAmt
EOY Book Value	$4,426	EOYBookValueAmt
EOYFMV	$4,426	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES	$10	$10
DUES & SUBSCRIPTIONS	$2,940	$2,940
INSURANCE	$1,261	$1,261
OFFICE SUPPLIES	$864	$864
ROYALTY EXPENSES	$11,403	$11,403

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OIL & GAS ROYALTIES	Desc
Revenue And Expenses Per Books	$88,288	RevenueAndExpensesPerBooksAmt
Net Investment Income	$88,288	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$33,272	$33,272
OTHER PROFESSIONAL FEES	$50,000	$37,500	$12,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX	$24,776
FOREIGN TAX	$5,124	$5,124
PROPERTY TAXES	$5,070	$5,070