R C CAFFARELLI EDUCATIONAL FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- R C CAFFARELLI EDUCATIONAL FUND (EIN 46-4881149)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-14
- IRS object ID
- 201813189349101481
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T08:09:04-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 100 W Houston St Ste 1700 | 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 | 2017-07-01 | 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 | 2018-11-13 | 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 | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 74089220183185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B7496599E4E01807749E4CAE04A96E1A8ECA41A6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0EB48A81826E73A3E61FB5E205AB6DAE917B18E4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $9,369,403 | 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 |
| Dividends Rev And Expnss | $211,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $744,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,873 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123,476 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115,686 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $517,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,736 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,368 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,368 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,034 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,017 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,017 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,535 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $923 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,498 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $466,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,276,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $551,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,775 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,075,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,631,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,918,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,636,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,961,817 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,898,694 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,987,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,145,332 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,369,403 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $335,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $501,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $335,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $501,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,652,993 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,644,332 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,652,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,644,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,987,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,145,332 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,652,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,519 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,651,474 | SubtotalAmt |
| Other Decreases | $7,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,644,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1039.401 AMERICAN BEACON STEPHENS SM CAP | 2016-01-27 | 2018-04-25 | $21,277 | $13,918 | $7,359 | $7,359 | |
| 110.384 BLACKROCK S&P 500 STK MASTER CL K | 2017-01-25 | 2018-01-24 | $37,328 | $30,292 | $7,037 | $7,037 | |
| 26112.140 FROST VALUE EQUITY FD INS | 2017-07-28 | $237,098 | $268,449 | -$31,351 | -$31,351 | ||
| 410.602 HARDING LOEVNER EMERGING MKTS ADV | 2016-07-27 | 2018-07-28 | $22,673 | $18,452 | $4,221 | $4,221 | |
| 238.729 HARDING LOEVNER EMERGING MKTS ADV | 2016-07-27 | 2018-01-24 | $15,223 | $10,728 | $4,495 | $4,495 | |
| 795.281 HARDING LOEVNER INTL EQ FD INSTL | 2015-04-28 | 2017-07-28 | $17,107 | $15,524 | $1,583 | $1,583 | |
| 263.846 INVESCO DEV MARKETS FUND CL R5 | 2017-04-26 | 2018-01-24 | $10,488 | $8,572 | $1,916 | $1,916 | |
| 879.749 JHANCOCK DISCPLNED VALUE MID CAP | 2015-02-18 | 2017-10-25 | $21,035 | $18,308 | $2,727 | $2,727 | |
| 932.500 LAZARD INTL EQTY PORT-INSTL | 2014-11-06 | 2018-01-24 | $19,489 | $15,983 | $3,506 | $3,506 | |
| 252.860 T ROWE PRICE MID-CAP GROWTH FUND | 2015-04-28 | 2017-10-25 | $23,101 | $20,497 | $2,604 | $2,604 | |
| 4915.717 FROST CREDIT FUND INSTL | 2013-10-23 | 2018-01-24 | $48,764 | $49,747 | -$983 | -$983 | |
| 5948.674 HARTFORD FLOATING RATE FUND CL I | 2016-04-27 | 2018-01-24 | $52,170 | $49,445 | $2,725 | $2,725 | |
| 1517.518 FROST LOW DURATION BOND FD I | 2016-12-01 | 2018-01-24 | $15,464 | $15,479 | -$15 | -$15 | |
| 2610.620 FROST TOAL RETURN BOND FUND INSTL | 2016-12-01 | 2018-01-24 | $27,177 | $27,046 | $131 | $131 | |
| CAPITAL GAIN DIVIDENDS | $175,918 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,873 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $486,246 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,145,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047929 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $299,199 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,822,190 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030462 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $321,797 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,483,188 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033933 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,095 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,172,622 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007533 | DistributionYr4Rt |
| Total Distribution | 0.119857 | TotalDistributionRt |
| Average Distribution | 0.029964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,508,122 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $314,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $319,720 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $487,132 | 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 | $4,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,855 | SubtotalAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,224 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,224 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,369 | OverpaymentAmt |
| Applied To ES Tax | $1,369 | 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 |
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 | $10,736 | 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 | $7,190,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,161,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,315,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,668,144 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,668,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,508,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $525,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $525,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,855 | TotalTaxAmt |
| Distributable Before Adj | $520,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $528,051 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $528,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $166,000 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $487,132 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,855 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $482,277 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $486,662 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $487,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $486,662 | AppliedToYear1Amt |
| Applied To Current Year | $470 | 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 | $527,581 | 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 ATTACHMENT 18 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED APPLICATION | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204455 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED APPLICATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED APPLICATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 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 | $2,500 |
| NORTHWEST VISTA COLLEGE | |||||||
| 3535 N ELLISON DR | SAN ANTONIO | TX | 78251 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,500 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| ST MARY'S UNIVERSITY | |||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| TEXAS A&M UNIVERSITY | |||||||
| PO BOX 30016 | COLLEGE STATION | TX | 77843 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $62,500 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $10,000 |
| TRINITY UNIVERSITY | |||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| UNIVERSITY OF HOUSTON | |||||||
| Room 1 E Cullen Building | HOUSTON | TX | 77204 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7758 UT STATION | AUSTIN | TX | 78712 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $47,500 |
| UNIVERSITY OF TEXAS AT DALLAS | |||||||
| 800 W CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| 6900 N LOOP 1604 W | SAN ANTONIO | TX | 78249 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $50,000 |
| SAN ANTONIO COLLEGE | |||||||
| 1300 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $10,000 |
| SOUTHWESTERN UNIVERSITY | |||||||
| PO BOX 770 | GEORGETOWN | TX | 78627 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| TEXAS A&M UNIVERSITY COMMERCE | |||||||
| PO BOX 3011 | COMMERCE | TX | 75429 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| TARLETON STATE UNIVERSITY | |||||||
| BOX T-0760 | STEPHENVILLE | TX | 76402 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| TEXAS TECH UNIVERSITY | |||||||
| BOX 45011 | LUBBOCK | TX | 794095011 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| TEXAS A&M-CORPUS CHRISTI | |||||||
| 6300 OCEAN DRIVE UNIT 5772 | CORPUS CHRISTI | TX | 78412 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| UNIVERSITY OF TEXAS AT TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| UNIVERSITY OF TEXAS RIO GRANDE VALLEY | |||||||
| 1201 W UNIVERSITY DRIVE | EDINBURG | TX | 78539 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,500 |
| TEXAS LUTHERAN UNIVERSITY | |||||||
| 1000 W COURT STREET | SEGUIN | TX | 78155 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| LAMAR UNIVERSITY | |||||||
| PO BOX 10042 | BEAUMONT | TX | 77710 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| BLINN COLLEGE | |||||||
| 902 COLLEGE AVENUE | BRENHAM | TX | 77833 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| PO BOX 2328 | HUNTSVILLE | TX | 77341 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $7,500 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| PO BOX 297077 | FORT WORTH | TX | 76129 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 75211 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| PO BOX 311370 | DENTON | TX | 76203 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $17,500 |
| UNIVERSITY OF THE INCARNATE WORD | |||||||
| 4310 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| EAST TEXAS BAPTIST UNIVERSITY | |||||||
| ONE TIGER DRIVE | MARSHALL | TX | 75670 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| UNIVERSITY OF NORTH TEXAS DALLAS | |||||||
| 7300 UNIVERSITY HILLS BLVD - B1105 | DALLAS | TX | 75241 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $5,000 |
| COLLIN COLLEGE | |||||||
| 2800 E SPRING CREEK PARKWAY | PLANO | TX | 75074 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| TEXAS A&M SAN ANTONIO | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | NONE | PC | EDUCATIONAL SCHOLARSHIP | $2,500 |
| UNIVERSITY OF HOUSTON - CONRAD N HILTON COLLEGE | |||||||
| 5000 GULF FWY ERP 2 RM 224 | HOUSTON | TX | 77204 | NONE | PC | EDUCATIONAL SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SET ASIDE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | NONE | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
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 | $211,768 | 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 | $115,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $181,873 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REFUND - PY QUALIFYING DISTRIBUTION | 41 | $7,500 |
| MICELLANEOUS | $290 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $517,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,117 | 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 | $8,034 | Amt |
| Net Investment Income | $4,017 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,017 | 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 | $88,027 | $86,340 |
| FROST CREDIT FUND INSTL | $88,544 | $86,183 |
| FROST LOW DURATION BOND FD I | $1,047,502 | $1,027,370 |
| FROST TOTAL RETURN BOND FUND | $4,482,691 | $4,440,913 |
| HARTFORD FLOATING RATE FUND CL | $255,053 | $257,888 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERS INSTL REALTY FD | $334,156 | $350,531 |
| FROST GROWTH EQUITY FUND INSTL | $283,409 | $347,370 |
| FROST VALUE EQUITY FD INS | $0 | $0 |
| HARDING LOEVNER INTL EQ FD | $150,044 | $169,572 |
| JHANCOCK DISCPLNED VALUE MID | $231,981 | $254,824 |
| LAZARD INTL EQTY PORT-INSTL | $168,355 | $169,997 |
| T ROWE PRICE MID-CAP GROWTH | $229,536 | $258,571 |
| VICTORY SMALL CO OPP FUND | $140,603 | $171,989 |
| AMERICAN BEACON STEPHENS SM | $129,578 | $174,235 |
| BLACKROCK S&P STK MASTER CL K* | $303,165 | $343,842 |
| HARDING LOEVNER EMERGING MKTS | $142,525 | $166,941 |
| INVESCO DEV MARKETS FUND INSTL | $84,029 | $83,317 |
| T ROWE PRICE INTL DISCOVERY FD | $88,785 | $85,438 |
| MFS VALUE FUND I | $345,574 | $342,307 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $212 | LegalFeesAmt |
| Disbursements Charitable Prps | $212 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,142 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY EXPENSES | $6,072 | $6,072 |
| O&G PRODUCTION TAX | $5,578 | $5,578 |
| O&G PROPERTY TAXES | $1,848 | $1,848 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $115,686 | $115,686 |
| REFUND - RECOVERY OF QUALIFIED DIST | $7,500 | |
| MISCELLANEOUS | $290 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $11,535 | Amt |
| Disbursements Charitable Prps | $11,535 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $923 | $923 |
| ESTIMATED TAXES - CY | $6,224 | |
| PY TAX LIABILITY | $1,474 |