TRES GRACE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRES GRACE FAMILY FOUNDATION (EIN 84-2615544)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202512959349100911
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T17:32:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842615544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tres Grace Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRES | BusinessNameControlTxt |
| Phone | 2109873655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Heather B Dobson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,519,317 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $93,780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,780 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,303,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,266,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,441,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,177,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,441,354 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,838,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,801,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,547 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,328 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,169 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,517 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $650,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $310,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $362,359 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,366 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $939 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $766,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $389,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,357,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,357,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,123,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,746,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $715,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,436,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,502 | CashBOYAmt |
| Cash EOY | $33,403 | CashEOYAmt |
| Cash EOYFMV | $33,403 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,097,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,708,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,708,445 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $49,632,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,297,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,297,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,954,705 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,978,523 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,978,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,303,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,501,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,501,828 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $118,009,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,519,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,519,317 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $134,522 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $114,338 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $134,522 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $114,338 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $117,874,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $126,404,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,874,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,404,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,009,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,519,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,874,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $715,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,814,748 | OtherIncreasesAmt |
| Subtotal | $126,404,979 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,404,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $22,135,764 | $20,735,680 | $1,400,084 | $1,400,084 |
| Capital gain distributions | P | $41,270 | $41,270 | $41,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,441,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,181 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,181 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,518 | OverpaymentAmt |
| Applied To ES Tax | $16,518 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | https://tresgraceff.org | WebsiteAddressTxt |
| Individual With Books | Mission de Vida Services LLC | IndividualWithBooksNm |
| Phone | 2109873655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Heather B Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | President | 5.00 | $0 | $0 | $0 |
| Hugh C Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Treasurer | 5.00 | $0 | $0 | $0 |
| Lynne Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Secretary | 5.00 | $0 | $0 | $0 |
| Anne M Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Director | 5.00 | $0 | $0 | $0 |
| Tom E Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Director | 5.00 | $0 | $0 | $0 |
| Claire McLean | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Director | 5.00 | $0 | $0 | $0 |
| Greg Wooldridge | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Director | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Mission de Vida Services LLC | |||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Management services | $190,250 |
| JP Morgan Chase Bank NA | |||||
| 270 Park Ave | New York | NY | 10017 | Investment management | $177,385 |
| Frost Wealth Advisors | |||||
| PO Box 2950 | San Antonio | TX | 78205 | Grants administration | $119,130 |
| AMP360 LLC | |||||
| 725 College Blvd | San Antonio | TX | 78209 | Investment consulting | $80,000 |
| PEG Global Private Equity IX Offshore Special | |||||
| 277 Park Avenue | New York | NY | 10012 | Investment management | $51,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,284,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,566,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,397,073 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,248,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,248,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,788,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,459,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,872,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,872,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,663 | TotalTaxAmt |
| Distributable Before Adj | $5,811,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,811,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,811,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,746,340 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,746,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,811,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,783,320 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,655,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,279,526 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,848,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,746,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,811,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,935,014 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,783,929 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,783,929 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,783,320 | ExcessFromYear4Amt |
| Excess From Year3 | $130,333 | ExcessFromYear3Amt |
| Excess From Year2 | $1,655,736 | ExcessFromYear2Amt |
| Excess From Year1 | $4,279,526 | ExcessFromYear1Amt |
| Excess From Current Year | $4,935,014 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Amarillo Area Foundation Inc | ||||||||
| 919 S Polk St | Amarillo | TX | 79101 | N/A | PC | Health & Human Services | $50,000 | |
| Amistad Community Health Center Incorporated | ||||||||
| 1533 S Brownlee Blvd | Corpus Christi | TX | 78404 | N/A | PC | Health & Human Services | $62,000 | |
| Ann Richards School Foundation | ||||||||
| 2309 Panther Trail | Austin | TX | 78704 | N/A | PC | Basic Needs | $10,000 | |
| Austin Community Foundation | ||||||||
| 4315 Guadalupe St Ste 300 | Austin | TX | 78751 | N/A | PC | Camps | $25,000 | |
| Austin Symphony Orchestra Society | ||||||||
| 1806 Rio Grande St | Austin | TX | 78701 | N/A | PC | Arts & Culture | $50,000 | |
| Autism Community Network | ||||||||
| 535 Bandera Rd | San Antonio | TX | 78228 | N/A | PC | Health & Human Services | $100,000 | |
| Camp Aranzazu | ||||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | N/A | PC | Camps | $25,000 | |
| CASA of South Texas | ||||||||
| PO Box 343 | Pleasanton | TX | 78064 | N/A | PC | Health & Human Services | $25,000 | |
| CASA of the Coastal Bend | ||||||||
| 2602 Prescott St | Corpus Christi | TX | 78404 | N/A | PC | Health & Human Services | $25,000 | |
| CASA of Travis County | ||||||||
| 7600 Chevy Chase Dr Ste 200 | Austin | TX | 78752 | N/A | PC | Health & Human Services | $25,000 | |
| Central Texas Food Bank | ||||||||
| 6500 Metropolis Dr | Austin | TX | 78744 | N/A | PC | Hunger & Food Security | $300,000 | |
| Child Advocates San Antonio | ||||||||
| 1956 S WW White Rd | San Antonio | TX | 78222 | N/A | PC | Health & Human Services | $25,000 | |
| Children's Association for Maximum Potential Inc (CAMP) | ||||||||
| 515 Skyline Dr E | Center Point | TX | 78010 | N/A | PC | Camps | $25,000 | |
| Children's Bereavement Center of South Texas | ||||||||
| 205 W Olmos Dr | San Antonio | TX | 78212 | N/A | PC | Health & Human Services | $140,000 | |
| Christian Assistance Ministry Inc | ||||||||
| 110 McCullough | San Antonio | TX | 78215 | N/A | PC | Unhoused | $100,000 | |
| Clarity Child Guidance Center | ||||||||
| 8535 Tom Slick Ave | San Antonio | TX | 78229 | N/A | PC | Health & Human Services | $130,000 | |
| Coastal Bend Food Bank | ||||||||
| 5442 Bear Lane | Corpus Christi | TX | 78405 | N/A | PC | Hunger & Food Security | $300,000 | |
| Coastal Bend Food Bank | ||||||||
| 5442 Bear Lane | Corpus Christi | TX | 78405 | N/A | PC | Hunger & Food Security | $100,000 | |
| Communities In Schools of Central Texas | ||||||||
| 3000 S IH-35 Ste 200 | Austin | TX | 78704 | N/A | PC | Health & Human Services | $150,000 | |
| Communities In Schools of the Coastal Bend | ||||||||
| 1921 Dorado St | Corpus Christi | TX | 78417 | N/A | PC | Mental Health | $100,000 | |
| Communities In Schools San Antonio | ||||||||
| 1045 Cheever Blvd Ste 201 | San Antonio | TX | 78217 | N/A | PC | Mental Health | $150,000 | |
| Community Foundation of Tampa Bay Inc | ||||||||
| 4300 W Cypress St Ste 700 | Tampa | FL | 33607 | N/A | PC | Health & Human Services | $100,000 | |
| Corpus Christi Metro Ministries | ||||||||
| 1919 Leopard St | Corpus Christi | TX | 78408 | N/A | PC | Hunger & Food Security | $50,000 | |
| Corpus Christi Metro Ministries | ||||||||
| 1919 Leopard St | Corpus Christi | TX | 78408 | N/A | PC | Unhoused | $10,000 | |
| Corpus Christi Symphony Society Inc | ||||||||
| 555 N Carancahua St Ste 410 | Corpus Christi | TX | 78401 | N/A | PC | Arts & Culture | $50,000 | |
| Del Mar College Foundation Inc | ||||||||
| 101 Baldwin Blvd | Corpus Christi | TX | 78404 | N/A | PC | Vocational Programs | $150,000 | |
| Driscoll Children's Hospital Development Foundation Inc | ||||||||
| 3533 S Alameda St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $50,000 | |
| Driscoll Children's Hospital Development Foundation Inc | ||||||||
| 3533 S Alameda St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $100,000 | |
| Driscoll Children's Hospital Development Foundation Inc | ||||||||
| 3533 S Alameda St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $2,000,000 | |
| Driscoll Children's Hospital Development Foundation Inc | ||||||||
| 3533 S Alameda St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $300,000 | |
| El Pasoans Fighting Hunger Food Bank | ||||||||
| 9541 Plaza Circle | El Paso | TX | 79927 | N/A | PC | Hunger & Food Security | $300,000 | |
| Food Bank of the Rio Grande Valley Inc | ||||||||
| 724 N Cage Blvd PO Box 6251 | Pharr | TX | 78577 | N/A | PC | Hunger & Food Security | $200,000 | |
| Foster Angels of South Texas Foundation | ||||||||
| 800 N Shoreline Blvd Ste 2750 South | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $45,000 | |
| Foundation Communities | ||||||||
| 3000 S IH-35 Frontage Rd Ste 300 | Austin | TX | 78704 | N/A | PC | Health & Human Services | $100,000 | |
| Foundation Communities | ||||||||
| 3000 S IH-35 Frontage Rd Ste 300 | Austin | TX | 78704 | N/A | PC | Unhoused | $10,000 | |
| Girl Scouts of Southwest Texas | ||||||||
| 811 N Coker Loop | San Antonio | TX | 78216 | N/A | PC | Parks & Green Space | $75,000 | |
| Good Samaritan Rescue Mission | ||||||||
| 902 Nueces Bay Blvd | Corpus Christi | TX | 78408 | N/A | PC | Unhoused | $100,000 | |
| Good Samaritan Rescue Mission | ||||||||
| 902 Nueces Bay Blvd | Corpus Christi | TX | 78408 | N/A | PC | Unhoused | $10,000 | |
| Haven for Hope of Bexar County | ||||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | Unhoused | $100,000 | |
| Haven for Hope of Bexar County | ||||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | Camps | $15,000 | |
| Haven for Hope of Bexar County | ||||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | Unhoused | $10,000 | |
| Helping Hand Home for Children | ||||||||
| 3804 Avenue B | Austin | TX | 78751 | N/A | PC | Health & Human Services | $50,000 | |
| Hemisfair Conservancy | ||||||||
| PO Box 1262 | San Antonio | TX | 78295 | N/A | PC | Parks & Green Space | $100,000 | |
| HFCC Inc | ||||||||
| 4711 Dietrich Rd Building 8 | San Antonio | TX | 78219 | N/A | PC | Unhoused | $150,000 | |
| Houston Food Bank | ||||||||
| 535 Portwall St | Houston | TX | 77029 | N/A | PC | Hunger & Food Security | $200,000 | |
| Hutchinson County United Way Inc | ||||||||
| PO Box 1430 | Borger | TX | 79008 | N/A | PC | Health & Human Services | $25,000 | |
| Lady Lex Museum On the Bay Association | ||||||||
| 2914 North Shoreline Blvd | Corpus Christi | TX | 78402 | N/A | PC | Camps | $25,000 | |
| LifeWorks aka Youth and Family Alliance | ||||||||
| 3700 South 1st St | Austin | TX | 78704 | N/A | PC | Unhoused | $100,000 | |
| LifeWorks aka Youth and Family Alliance | ||||||||
| 3700 South 1st St | Austin | TX | 78704 | N/A | PC | Health & Human Services | $10,000 | |
| MANNA FoodBank Inc | ||||||||
| 627 Swannanoa River Rd | Asheville | NC | 28805 | N/A | PC | Hunger & Food Security | $100,000 | |
| Meals on Wheels Central Texas | ||||||||
| 3227 E 5th St | Austin | TX | 78702 | N/A | PC | Hunger & Food Security | $75,000 | |
| Meals on Wheels San Antonio | ||||||||
| 2718 Danbury St | San Antonio | TX | 78217 | N/A | PC | Hunger & Food Security | $75,000 | |
| Mission Road Developmental Center | ||||||||
| 8706 Mission Rd | San Antonio | TX | 78214 | N/A | PC | Health & Human Services | $100,000 | |
| Mobile Loaves & Fishes Inc | ||||||||
| 9301 Hog Eye Rd Ste 950 | Austin | TX | 78724 | N/A | PC | Unhoused | $100,000 | |
| Morgans Wonderland Camp | ||||||||
| 23400 Cibolo Vista | San Antonio | TX | 78261 | N/A | PC | Camps | $25,000 | |
| North Texas Food Bank | ||||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | N/A | PC | Hunger & Food Security | $200,000 | |
| Operation Homefront Inc | ||||||||
| 17319 San Pedro Avenue Ste 505 | San Antonio | TX | 78232 | N/A | PC | Health & Human Services | $120,000 | |
| Pay It Forward - Clean & Sober Living | ||||||||
| 1 Haven for Hope Way Ste 3 703 | San Antonio | TX | 78207 | N/A | PC | Unhoused | $50,000 | |
| Pease Park Conservancy | ||||||||
| 1609 Shoal Creek Blvd Ste 305 | Austin | TX | 78701 | N/A | PC | Parks & Green Space | $75,000 | |
| People's Community Clinic | ||||||||
| 1101 Camino La Costa | Austin | TX | 78752 | N/A | PC | Health & Human Services | $50,000 | |
| People's Community Clinic | ||||||||
| 1101 Camino La Costa | Austin | TX | 78752 | N/A | PC | Health & Human Services | $50,000 | |
| Phoenix Center Camp Phoenix | ||||||||
| 3340 W SH 71 | Horseshoe Bay | TX | 78657 | N/A | PC | Camps | $10,000 | |
| Phoenix Center Camp Phoenix | ||||||||
| 3340 W SH 71 | Horseshoe Bay | TX | 78657 | N/A | PC | Health & Human Services | $100,000 | |
| Project MEND | ||||||||
| 5015 Wurzbach Rd | San Antonio | TX | 78238 | N/A | PC | Health & Human Services | $100,000 | |
| Remember the Alamo Foundation | ||||||||
| 321 Alamo Plaza Ste 212 | San Antonio | TX | 78205 | N/A | SO I | Student Field Trips | $100,000 | |
| Remember the Alamo Foundation | ||||||||
| 321 Alamo Plaza Ste 212 | San Antonio | TX | 78205 | N/A | SO I | Summer Teacher Institute | $150,000 | |
| Ronald McDonald House Charities South Texas | ||||||||
| 3402 Fort Worth St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $250,000 | |
| Roy Maas' Youth Alternatives Inc | ||||||||
| 3103 West Ave | San Antonio | TX | 78213 | N/A | PC | Health & Human Services | $150,000 | |
| Roy Maas' Youth Alternatives Inc | ||||||||
| 3103 West Ave | San Antonio | TX | 78213 | N/A | PC | Health & Human Services | $10,000 | |
| SA Christian Hope Resource Center Inc | ||||||||
| 321 N General McMullen Dr | San Antonio | TX | 78237 | N/A | PC | Health & Human Services | $100,000 | |
| San Antonio Food Bank | ||||||||
| 5200 Historic Old Hwy 90 | San Antonio | TX | 78227 | N/A | PC | Hunger & Food Security | $150,000 | |
| San Antonio Metropolitan Ministry Inc (SAMMinistries) | ||||||||
| 1919 NW Loop 410 Ste 100 | San Antonio | TX | 78213 | N/A | PC | Unhoused | $10,000 | |
| San Antonio Philharmonic | ||||||||
| 1314 Guadalupe St Ste 201 | San Antonio | TX | 78207 | N/A | PC | Arts & Culture | $50,000 | |
| South Texas Food Bank | ||||||||
| PO Box 2007 2121 Jefferson St | Laredo | TX | 78040 | N/A | PC | Hunger & Food Security | $200,000 | |
| South Texas Institute for the Arts (Art Museum of South Texas) | ||||||||
| 1902 N Shoreline Blvd | Corpus Christi | TX | 78401 | N/A | PC | Camps | $5,000 | |
| St Jude's Ranch for Children -- Texas Region Inc | ||||||||
| SJRC Texas 1400 Ridge Creek Lane | Bulverde | TX | 78163 | N/A | PC | Camps | $10,000 | |
| St Jude's Ranch for Children - Texas Region Inc | ||||||||
| SJRC Texas 1400 Ridge Creek Lane | Bulverde | TX | 78163 | N/A | PC | Health & Human Services | $10,000 | |
| Taking Care of Texas dba TEXAN BY NATURE | ||||||||
| 6805 N Capital of Texas Hwy Ste 268 | AUSTIN | TX | 78731 | N/A | PC | Parks & Green Space | $100,000 | |
| Tennis Success Inc | ||||||||
| 5301 Weber Rd | Corpus Christi | TX | 78411 | N/A | PC | Basic Needs | $10,000 | |
| Texas A&M University-Corpus Christi Foundation Inc | ||||||||
| 6300 Ocean Dr Unit 5741 | Corpus Christi | TX | 78412 | N/A | PC | Arts & Culture | $150,000 | |
| Texas Book Festival | ||||||||
| 1023 Springdale Rd Building 14 Ste | Austin | TX | 78721 | N/A | PC | Arts & Culture | $50,000 | B |
| Texas Farm Bureau Agriculture Research & Education Foundation | ||||||||
| 7420 Fish Pond Rd | Waco | TX | 76710 | N/A | PC | Health & Human Services | $75,000 | |
| Texas State Aquarium Association | ||||||||
| 2710 N Shoreline Blvd | Corpus Christi | TX | 78402 | N/A | PC | Parks & Green Space | $210,000 | |
| The Ark Assessment Center and Emergency Shelter for Youth | ||||||||
| 12960 Leopard St | Corpus Christi | TX | 78410 | N/A | PC | Health & Human Services | $10,000 | |
| The Goodhood (SA Heals) | ||||||||
| 525 Arthur St Ste 101 | San Antonio | TX | 78202 | N/A | PC | Health & Human Services | $10,000 | |
| The Goodhood (SA Heals) | ||||||||
| 525 Arthur St Ste 101 | San Antonio | TX | 78202 | N/A | PC | Youth Services | $50,000 | |
| The SAFE Alliance | ||||||||
| PO Box 19454 | Austin | TX | 78760 | N/A | PC | Health & Human Services | $10,000 | |
| The Salvation Army of Corpus Christi | ||||||||
| 1802 Buford St | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $100,000 | |
| The Settlement Home for Children | ||||||||
| 1600 Payton Gin Rd | Austin | TX | 78758 | N/A | PC | Health & Human Services | $100,000 | |
| The Settlement Home for Children | ||||||||
| 1600 Payton Gin Rd | Austin | TX | 78758 | N/A | PC | Health & Human Services | $10,000 | |
| The Trail Conservancy | ||||||||
| 1333 Shore District Dr Ste 602 | Austin | TX | 78741 | N/A | PC | Parks & Green Space | $150,000 | |
| Timon's Ministries | ||||||||
| 10501 South Padre Island Dr | Corpus Christi | TX | 78418 | N/A | PC | Hunger & Food Security | $25,000 | |
| Tragedy Assistance Program for Survivors (TAPS) | ||||||||
| 3033 Wilson Blvd Third Floor | Arlington | VA | 22201 | N/A | PC | Camps | $25,000 | |
| Triumph Over Kid Cancer Foundation | ||||||||
| 723 Coleman Ave | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $100,000 | |
| United Methodist Committee On Relief of Global Ministries Inc (UMCOR) | ||||||||
| 458 Ponce de Leon Ave NE Building A | Atlanta | GA | 30308 | N/A | PC | Health & Human Services | $50,000 | Ste 1 |
| United Service Organizations Inc | ||||||||
| 2111 Wilson Blvd Ste 1200 | Arlington | VA | 22201 | N/A | PC | Health & Human Services | $35,000 | |
| University of Texas Foundation | ||||||||
| 9011 Mountain Ridge Ste 150 | Austin | TX | 78759 | N/A | PC | Health & Human Services | $150,000 | |
| Wesley Community Center | ||||||||
| 414 N Matiana Ortiz Blvd | Robstown | TX | 78380 | N/A | PC | Health & Human Services | $10,000 | |
| Women's Shelter of South Texas (The Purple Door) | ||||||||
| 4444 Corona Dr Ste 139 | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $50,000 | |
| World Central Kitchen Inc | ||||||||
| 200 Massachusetts Ave NW 7th Floor | Washington | DC | 20001 | N/A | PC | Hunger & Food Security | $50,000 | |
| YMCA of Austin | ||||||||
| 55 N Interstate 35 | Austin | TX | 78702 | N/A | PC | Camps | $15,000 | |
| YMCA of Corpus Christi | ||||||||
| 417 S Upper Broadway | Corpus Christi | TX | 78401 | N/A | PC | Camps | $10,000 | |
| Youth Odyssey Inc | ||||||||
| PO Box 331394 | Corpus Christi | TX | 78463 | N/A | PC | Camps | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,357,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Amistad Community Health Center Incorporated | ||||||||
| 1533 S Brownlee Blvd | Corpus Christi | TX | 78404 | N/A | PC | Health & Human Services | $62,000 | |
| Austin Symphony Orchestra Society | ||||||||
| 1806 Rio Grande St | Austin | TX | 78701 | N/A | PC | Arts & Culture | $50,000 | |
| Children's Bereavement Center of South Texas | ||||||||
| 205 W Olmos Dr | San Antonio | TX | 78212 | N/A | PC | Health & Human Services | $280,000 | |
| Communities In Schools San Antonio | ||||||||
| 1045 Cheever Blvd Ste 201 | San Antonio | TX | 78217 | N/A | PC | Mental Health | $300,000 | |
| Driscoll Children's Hospital Development Foundation Inc | ||||||||
| 3533 S Alameda St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $200,000 | |
| Foster Angels of South Texas Foundation | ||||||||
| 800 N Shoreline Blvd Ste 2750 South | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $45,000 | |
| Helping Hand Home for Children | ||||||||
| 3804 Avenue B | Austin | TX | 78751 | N/A | PC | Health & Human Services | $50,000 | |
| People's Community Clinic | ||||||||
| 1101 Camino La Costa | Austin | TX | 78752 | N/A | PC | Health & Human Services | $200,000 | |
| Roy Maas' Youth Alternatives Inc | ||||||||
| 3103 West Ave | San Antonio | TX | 78213 | N/A | PC | Health & Human Services | $300,000 | |
| San Antonio Philharmonic | ||||||||
| 1314 Guadalupe St Ste 201 | San Antonio | TX | 78207 | N/A | PC | Arts & Culture | $50,000 | |
| Texas Book Festival | ||||||||
| 1023 Springdale Rd Building 14 Ste | Austin | TX | 78721 | N/A | PC | Arts & Culture | $50,000 | B |
| The Goodhood (SA Heals) | ||||||||
| 525 Arthur St Ste 101 | San Antonio | TX | 78202 | N/A | PC | Youth Services | $50,000 | |
| The Trail Conservancy | ||||||||
| 1333 Shore District Dr Ste 602 | Austin | TX | 78741 | N/A | PC | Parks & Green Space | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,937,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,780 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,303,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,441,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,838,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,838,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Las Aguilas Investments LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Concord Plaza Ste 240 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $24,676 | Amt |
| Net Investment Income | $6,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,517 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Pimco Total Return Fd-Inst | $3,909,790 | $3,909,790 |
| Dodge & Cox Income | $5,884,440 | $5,884,440 |
| Vanguard Tot Bd Mkt Idx-Adm | $14,907,524 | $14,907,524 |
| iShares 7-10 Year Treasury | $5,276,769 | $5,276,769 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Health Care Select Sector | $496,765 | $496,765 |
| iShares MSCI Japan ETF | $2,184,575 | $2,184,575 |
| iShares Core MSCI Emerging | $5,088,003 | $5,088,003 |
| Invesco QQQ Trust Series 1 | $4,293,310 | $4,293,310 |
| Fidelity Intl Indx-Inst Prm | $3,055,442 | $3,055,442 |
| Vaneck Oil Services ETF | $612,437 | $612,437 |
| Vanguard Ftse Europe ETF | $3,698,714 | $3,698,714 |
| Fidelity 500 Index Fund | $27,345,729 | $27,345,729 |
| iShares MSCI Canada ETF | $739,989 | $739,989 |
| Invesco S&P 500 Equal Weight | $1,117,091 | $1,117,091 |
| iShares Core S&P Midcap ETF | $1,737,327 | $1,737,327 |
| Artisan Intl Val-Inst | $1,643,022 | $1,643,022 |
| Wisdomtree Japan Hedged Eq | $1,117,238 | $1,117,238 |
| Consumer Discretionary Selt | $267,201 | $267,201 |
| Financial Select Sector SPDR | $1,100,667 | $1,100,667 |
| Industrial Select Sect SPDR | $240,990 | $240,990 |
| iShares MSCI Europe Financial | $558,618 | $558,618 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Grosvenor Alt Investment Completion Portfolio, Ltd. | FMV | $17,154,389 | $17,154,389 |
| PEG Global Private Equity IX Offshore Special LP | FMV | $8,895,000 | $8,895,000 |
| Cohen & Steers Rl Est-F | FMV | $1,110,137 | $1,110,137 |
| iShares Gold Trust | FMV | $697,051 | $697,051 |
| HPS Corporate Lending Fund | FMV | $6,645,251 | $6,645,251 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $3,547 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,328 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $3,754 | $939 | $2,815 |
| Software and other expenses | $981 | $0 | $12,321 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation of investments | Desc |
| Amt | $7,814,748 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants administration | $121,426 | $0 | $119,130 |
| Philanthrophic consulting | $28,299 | $0 | $52,979 |
| Management fees | $190,250 | $0 | $190,250 |
| Investment management fees | $230,865 | $230,865 | $0 |
| Investment consulting | $80,000 | $80,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax | $47,366 | $47,366 | $0 |
| Federal excise tax | $35,000 | $0 | $0 |