PUENTE DE MARAVILLAS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PUENTE DE MARAVILLAS FOUNDATION (EIN 84-3661722)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202533109349100218
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T18:52:08-06:00 | 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 | 843661722 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Puente de Maravillas Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUEN | 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 | Hugh C Dobson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2109873655 | PhoneNum |
| Signature | 2025-11-06 | 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 | 2025-11-06 | 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 | $52,252,957 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,328,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,321,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,735,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,514,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,735,495 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,086,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,078,492 | 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 | $34,279 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,705 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,179 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,577 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,372 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $293,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,901 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,809 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,516 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,812,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,812,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,225,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,926,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $860,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,818,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,506 | CashBOYAmt |
| Cash EOY | $15,843 | CashEOYAmt |
| Cash EOYFMV | $15,843 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,098,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,221,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,221,521 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,808,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,710,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,710,431 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,398,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,216,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,216,021 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,363,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,089,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,089,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,693,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,252,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,252,957 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44,435 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,940 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $44,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,940 | 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 | $49,649,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,210,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,649,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,210,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,693,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,252,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,649,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $860,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,700,800 | OtherIncreasesAmt |
| Subtotal | $52,210,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,210,017 | 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 | $8,328,433 | $5,778,756 | $2,549,677 | $2,549,677 |
| Capital gain distribitions | P | $185,818 | $185,818 | $185,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,735,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,229 | OverpaymentAmt |
| Applied To ES Tax | $12,229 | 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 | N/A | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Hugh C Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | President | 5.00 | $0 | $0 | $0 |
| Anne M Dobson | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Vice President | 5.00 | $0 | $0 | $0 |
| Geri Rice | ||||||||
| 200 Concord Plaza Ste 240 | San Antonio | TX | 78216 | Secretary/Treasurer | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sendero Wealth Management LLC | |||||
| 250 W Nottingham Ste 300 | San Antonio | TX | 78209 | Investment management | $79,693 |
| Eagle Capital Management LLC | |||||
| 65 E 55th St 26 | New York | NY | 10022 | Investment management | $69,398 |
| 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 | $33,866,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,029,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,363,762 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,259,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,259,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $768,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,490,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,524,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,524,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,072 | TotalTaxAmt |
| Distributable Before Adj | $2,471,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,471,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,471,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,926,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,926,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,471,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,780,152 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,926,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,780,152 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,146,342 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,325,104 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Hugh C Dobson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Cancer Society Inc | |||||||
| 270 Peachtree St NW Ste 1300 | Atlanta | GA | 30303 | N/A | PC | Health & Human Services | $10,000 |
| Amistad Community Health Center Incorporated | |||||||
| 1533 S Brownlee Blvd | Corpus Christi | TX | 78404 | N/A | PC | Health & Human Services | $25,000 |
| Ballet Folklorico Viva Mexico De Ramiro Loera | |||||||
| 5021 Royalton Dr | Corpus Christi | TX | 78413 | N/A | PC | Arts & Culture | $10,000 |
| Boy Scouts of America (South Texas Council) | |||||||
| 700 Everhart Terrace Bldg A | Corpus Christi | TX | 78411 | N/A | PC | Youth Services | $85,000 |
| Boys & Girls Clubs of the Coastal Bend Inc | |||||||
| 3902 Greenwood Dr | Corpus Christi | TX | 78416 | N/A | PC | Youth Services | $10,000 |
| Camp Aranzazu | |||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | N/A | PC | Youth Services | $75,000 |
| CASA of the Coastal Bend | |||||||
| 2602 Prescott St | Corpus Christi | TX | 78404 | N/A | PC | Health & Human Services | $75,000 |
| Catholic Charities of Corpus Christi Inc | |||||||
| 615 Oliver Court | Corpus Christi | TX | 78408 | N/A | PC | Health & Human Services | $85,000 |
| Catholic Charities of Corpus Christi Inc | |||||||
| 615 Oliver Court | Corpus Christi | TX | 78408 | N/A | PC | Unhoused | $25,000 |
| Coastal Bend Community Foundation | |||||||
| 555 N Carancahua Ste 900 | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $200,000 |
| Coastal Bend Food Bank | |||||||
| 5442 Bear Ln | Corpus Christi | TX | 78405 | N/A | PC | Hunger & Food Security | $160,000 |
| Coastal Bend Wellness Foundation Inc | |||||||
| 2882 Holly Rd | Corpus Christi | TX | 78415 | N/A | PC | Health & Human Services | $25,000 |
| Coastal Conservation Association | |||||||
| 6919 Portwest Dr Ste 100 | Houston | TX | 77024 | N/A | PC | Parks & Green Space | $25,000 |
| Combat Marine Outdoors Inc | |||||||
| 750 Town Country Blvd Ste 800 | Houston | TX | 77024 | N/A | PC | Health & Human Services | $20,000 |
| Communities In Schools of the Coastal Bend | |||||||
| 1921 Dorado St | Corpus Christi | TX | 78417 | N/A | PC | Basic Needs | $25,000 |
| Communities In Schools of the Coastal Bend | |||||||
| 1921 Dorado St | Corpus Christi | TX | 78417 | N/A | PC | Health & Human Services | $10,000 |
| Corpus Christi Ballet | |||||||
| 1621 N Mesquite St | Corpus Christi | TX | 78401 | N/A | PC | Arts & Culture | $10,000 |
| Corpus Christi Chamber Music Society Inc | |||||||
| 555 N Carancahua St Ste 1510 | Corpus Christi | TX | 78401 | N/A | PC | Arts & Culture | $5,000 |
| Corpus Christi Independent School District (CCISD) | |||||||
| 801 Leopard St | Corpus Christi | TX | 78401 | N/A | PC | Capital | $29,000 |
| Corpus Christi Metro Ministries | |||||||
| 1919 Leopard St | Corpus Christi | TX | 78408 | N/A | PC | Health & Human Services | $75,000 |
| Corpus Christi Metro Ministries | |||||||
| 1919 Leopard St | Corpus Christi | TX | 78408 | N/A | PC | Unhoused | $50,000 |
| Corpus Christi Mission 911 (911 Park Place) | |||||||
| 911 Park Ave | Corpus Christi | TX | 78401 | 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 | $10,000 |
| Del Mar College Foundation Inc | |||||||
| 101 Baldwin Blvd | Corpus Christi | TX | 78404 | N/A | PC | Vocational Programs | $105,000 |
| Driscoll Children's Hospital Development Foundation Inc | |||||||
| 3533 S Alameda St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $250,000 |
| Family Counseling Service | |||||||
| 3833 S Staples St Ste 203 | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $35,000 |
| Focus Foundation-for Our Childrens Ultimate Success | |||||||
| 6810 Saratoga Blvd | Corpus Christi | TX | 78414 | N/A | PC | Camps | $25,000 |
| Friends of the Corpus Christi Museum of Science and History | |||||||
| 1900 N Chaparral St | Corpus Christi | TX | 78401 | N/A | PC | Youth Services | $10,000 |
| Habitat for Humanity International Inc | |||||||
| 1901 Lipan St PO Box 3032 | Corpus Christi | TX | 78408 | N/A | PC | Health & Human Services | $10,000 |
| Harbor Playhouse Company Inc | |||||||
| 1802 N Chaparral | Corpus Christi | TX | 78401 | N/A | PC | Arts & Culture | $5,000 |
| International Trumpet Guild | |||||||
| PO Box 16207 | Hattiesburg | MS | 39404 | N/A | PC | Arts | $75,000 |
| Lady Lex Museum On the Bay Association | |||||||
| 2914 North Shoreline Blvd | Corpus Christi | TX | 78402 | N/A | PC | Youth Services | $25,000 |
| MANNA FoodBank Inc | |||||||
| 627 Swannanoa River Rd | Asheville | NC | 28805 | N/A | PC | Hunger & Food Security | $100,000 |
| Mission of Mercy Inc | |||||||
| 2421 Ayers St | Corpus Christi | TX | 78404 | N/A | PC | Health & Human Services | $60,000 |
| New Life Refuge Ministries | |||||||
| PO Box 9157 | Corpus Christi | TX | 78469 | N/A | PC | Unhoused | $15,000 |
| Rise School of Corpus Christi | |||||||
| 2030 Rise Rd | Corpus Christi | TX | 78411 | N/A | PC | Early Childhood | $50,000 |
| Rise School of Corpus Christi | |||||||
| 2030 Rise Rd | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $10,000 |
| Ronald McDonald House Charities South Texas | |||||||
| 3402 Fort Worth St | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $100,000 |
| San Antonio Philharmonic | |||||||
| 1314 Guadalupe St Ste 201 | San Antonio | TX | 78207 | N/A | PC | Arts & Culture | $50,000 |
| South Texas Institute for the Arts (Art Museum of South Texas) | |||||||
| 1902 N Shoreline Blvd | Corpus Christi | TX | 78401 | N/A | PC | Arts & Culture | $10,000 |
| Tennis Success Inc | |||||||
| 5301 Weber Rd | Corpus Christi | TX | 78411 | N/A | PC | Health & Human Services | $10,000 |
| Texas A&M Foundation | |||||||
| 401 George Bush Dr | College Station | TX | 77840 | N/A | PC | Scholarships | $300,000 |
| 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 Farm Bureau Agriculture Research & Education Foundation | |||||||
| 7420 Fish Pond Rd | Waco | TX | 76710 | N/A | PC | Health & Human Services | $50,000 |
| The Ark Assessment Center and Emergency Shelter for Youth | |||||||
| 12960 Leopard St | Corpus Christi | TX | 78410 | N/A | PC | Health & Human Services | $25,000 |
| Timon's Ministries | |||||||
| 10501 South Padre Island Dr | Corpus Christi | TX | 78418 | N/A | PC | Unhoused | $20,000 |
| Tragedy Assistance Program for Survivors (TAPS) | |||||||
| 3033 Wilson Blvd Third Fl | Arlington | VA | 22201 | N/A | PC | Health & Human Services | $35,000 |
| Triumph Over Kid Cancer Foundation | |||||||
| 723 Coleman Ave | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $80,000 |
| United Way of the Coastal Bend | |||||||
| 4659 Everhart Rd | Corpus Christi | TX | 78411 | N/A | PC | Basic Needs | $20,000 |
| US Foundation for the Commemoration of the World Wars (Doughboy Foundation) | |||||||
| 1455 Pennsylvania Ave NW Ste 400 | Washington | DC | 20004 | N/A | PC | Arts & Culture | $45,000 |
| Wesley Community Center | |||||||
| 414 N Matiana Ortiz Blvd | Robstown | TX | 78380 | N/A | PC | Health & Human Services | $35,000 |
| West Oso Independent School District | |||||||
| 5350 Bear Ln | Corpus Christi | TX | 78405 | N/A | GOV | Arts | $15,000 |
| YMCA of Corpus Christi | |||||||
| 417 S Upper Broadway | Corpus Christi | TX | 78401 | N/A | PC | Health & Human Services | $38,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,812,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,328,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,735,495 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,086,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,086,093 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $12,179 | Amt |
| Net Investment Income | $3,577 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,372 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO Income Instl | $4,225,898 | $4,225,898 |
| Columbia Floating Rate Fund | $1,018,292 | $1,018,292 |
| PIMCO Total Return Instl | $5,971,831 | $5,971,831 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P 500 Composite Russell 1000 Value | $6,203,278 | $6,203,278 |
| Russell 1000 Growth | $5,403,476 | $5,403,476 |
| CRSP US Total Market | $4,067,715 | $4,067,715 |
| Russell 2000 | $2,254,201 | $2,254,201 |
| S&P Global Natural Resources | $834,326 | $834,326 |
| MSCI All Country World Index | $4,777,520 | $4,777,520 |
| MSCI Emerging Market | $1,169,915 | $1,169,915 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Atlas Enhanced Fund, Ltd | FMV | $4,121,665 | $4,121,665 |
| Evanston Weatherlow Fund, Ltd | FMV | $4,940,109 | $4,940,109 |
| Evanston Credit Opportunities Fund | FMV | $1,876,963 | $1,876,963 |
| Portfolio Advisors Secondary Fund | FMV | $1,652,419 | $1,652,419 |
| RREEF America II Fund | FMV | $1,497,985 | $1,497,985 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $34,279 | LegalFeesAmt |
| Net Investment Income | $4,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,705 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $4,922 | $1,231 | $3,691 |
| Software | $0 | $0 | $6,825 |
| From Sch K-1 (Form 1065) | $10,887 | $10,886 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Sch K-1 (Form 1065) | Desc |
| Revenue And Expenses Per Books | $21,744 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized appreciation of investments | Desc |
| Amt | $1,700,800 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Grants administration, philanthropic consulting | $28,001 | $0 | $28,029 |
| Management fees | $43,872 | $0 | $43,872 |
| Investment management | $203,410 | $203,410 | $0 |
| Investment consulting | $18,448 | $18,448 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $40,000 | $0 | $0 |
| Foreign taxes | $17,916 | $17,916 | $0 |