IMPETUS FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: IMPETUS FOUNDATION (EIN 27-1602489)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-04-20
IRS object ID: 201811109349100106
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
Schedule B
Cash Deemed Charitable Expln Stmt
Depreciation Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-04-20T09:54:14-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Alamo Advisors LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4114 Pond Hill Rd Suite 201	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78231	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	271602489	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Impetus Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% ALAMO ADVISORS LP	InCareOfNm
Business Name Control	IMPT	BusinessNameControlTxt
Phone	2104042211	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4114 Pond Hill Suite 201	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78231	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARLOS ALVAREZ	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	2104042211	PhoneNum
Signature	2018-03-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Robert N Johnson	PreparerPersonNm
PTIN	P01293048	PTIN
Phone	2104042211	PhoneNum

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$155,549,802	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	$19,300,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,214,720	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,214,720	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,212,437	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,212,437	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,314,319	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$25,172,800	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,314,319	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$38,565	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$38,565	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$24,080,041	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,780,041	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss	$57,690	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$57,690	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$753,931	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$753,931	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$811,621	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$811,621	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,023,575	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,023,575	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,835,196	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$811,621	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,023,575	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$18,244,845	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,968,420	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$22,766,540	CashBOYAmt
Cash EOY	$22,404,234	CashEOYAmt
Cash EOYFMV	$22,404,234	CashEOYFMVAmt
Corporate Stock BOY	$59,550,230	CorporateStockBOYAmt
Corporate Stock EOY	$95,223,002	CorporateStockEOYAmt
Corporate Stock EOYFMV	$118,037,646	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$31,834,775	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,769,154	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$15,107,922	CorporateBondsEOYFMVAmt
Total Assets BOY	$114,151,545	TotalAssetsBOYAmt
Total Assets EOY	$132,396,390	TotalAssetsEOYAmt
Total Assets EOYFMV	$155,549,802	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$114,151,545	CapitalStockBOYAmt
Capital Stock EOY	$132,396,390	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$114,151,545	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$132,396,390	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$114,151,545	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$132,396,390	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$114,151,545	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$18,244,845	ExcessRevenueOverExpensesAmt
Subtotal	$132,396,390	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$132,396,390	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
RBC	2017-01-01	2017-12-31	$9,363,397	$8,862,748	$500,649	$500,649
RBC	2000-01-01	2017-12-31	$15,701,462	$13,995,733	$1,705,729	$1,705,729
SEC LITIGATION	2000-01-01	2017-12-31	$2,761		$2,761	$2,761
CAPITAL GAIN DIVIDENDS					$105,180		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,314,319	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,307,090	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$105,741,893	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.031275	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$7,923,721	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$92,829,386	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.085358	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,396,000	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$70,322,018	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.019852	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,120,000	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$57,293,364	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.037003	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$605,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$48,229,423	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.012544	DistributionYr5Rt
Total Distribution	0.186032	TotalDistributionRt
Average Distribution	0.037206	AverageDistributionRt
Net Vl Noncharitable Assets	$132,300,075	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,922,357	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$39,684	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,962,041	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,023,575	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	$39,684	InvestmentIncomeExciseTaxAmt
Subtotal	$39,684	SubtotalAmt
Tax Based On Investment Income	$39,684	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,811	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$32,811	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$6,873	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ALAMO ADVISORS LP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2104042211	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4114 POND HILL SUITE 201	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78231	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
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
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Carlos Alvarez	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4114 Pond Hill Suite 201	AddressLine1Txt
Address Line2	Suite 201	AddressLine2Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78231	ZIPCd

Field	Value	IRS element (for citing)
Title	Trustee	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$116,309,979	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,004,818	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$134,314,797	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$134,314,797	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,014,722	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$132,300,075	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$6,615,004	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$6,615,004	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$39,684	TaxBasedOnInvestmentIncomeAmt
Total Tax	$39,684	TotalTaxAmt
Distributable Before Adj	$6,575,320	DistributableBeforeAdjAmt
Distributable Before Ded	$6,575,320	DistributableBeforeDedAmt
Distributable As Adjusted	$6,575,320	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,023,575	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$5,023,575	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$39,684	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,983,891	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,575,320	DistributableAsAdjustedAmt
Undistributed Income PY	$2,005,177	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	$5,023,575	QualifyingDistributionsAmt
Applied To Year1	$2,005,177	AppliedToYear1Amt
Applied To Current Year	$3,018,398	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	$3,556,922	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

Field	Value	IRS element (for citing)
Contributing Manager	CARLOS E ALVAREZ MARIA G ALVARE	ContributingManagerNm
Contributing Manager	4114 POND HILL SUITE 201 SAN ANTO	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBERT JOHNSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4114 POND HILL SUITE 201	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78231	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2104042211	RecipientPhoneNum
Form And Info And Materials	NONE	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
TEXAS EXES SCHOLARSHIP FOUNDATION
PO BOX 7278	AUSTIN	TX	78713	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$140,000
TEACH FOR AMERICA INC
ONE RIVERWALK PLACE	SAN ANTONIO	TX	78205	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$250,000	700 NORTH ST MARYS STREET SUITE
UNIVERSITY OF TEXAS SAN ANTONIO
One UTSA Circle	San Antonio	TX	78249	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$300,000
UT HEALTH SCIENCE CNTR
7703 FLOYD CURL DR	SAN ANTONIO	TX	78229	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$400,000
San Antonio Education Partnership Inc
131 El Paso St	SAN ANTONIO	TX	78204	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$10,000
CHILDRENS HOSPITAL OF SA FOUNDATION
100 NE LOOP 410 SUITE 706	SAN ANTONIO	TX	78216	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$500,000
American Red Cross
3642 E Houston St	San Antonio	TX	78219	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$100,000
CITY YEAR SAN ANTONIO
109 N San Saba B	San Antonio	TX	78207	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
COASTAL BEND COMMUNITY FOUNDATION
615 N Upper Broadway 1950	Corpus Christi	TX	78401	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$75,000
FEEDING TEXAS
1524 South IH 35 342	Austin	TX	78704	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
GREATER HOUSTON COMMUNITY FOUNDATION
5120 Woodway Dr 6000	Houston	TX	77056	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$75,000
TEAM RUBICON
6171 W Century Blvd Suite 310	Los Angeles	CA	90045	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
UNITED WAY OF GREATER HOUSTON
50 Waugh Dr	Houston	TX	77007	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$75,000
UNITED WAY OF COASTAL BEND
4659 Everhart Rd	Corpus Christi	TX	78411	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$75,000
ARCHDIOCESE OF SAN ANTONIO
2718 W Woodlawn Ave	San Antonio	TX	78228	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$1,000,000
BANCO DE ALLIANCE PUERTO RICO
PO Box 2989	Bayamon	PR	00960	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$10,000
CHILDSAFE
7130 US-90	San Antonio	TX	78227	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$500,000
FONDO ADELANTE PUERTO RICO
PO Box 362408	San Juan	PR	00936	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$30,000
FUNDACION DE PUERTO RICO
1500 Calle Antonsanti	San Juan	PR	00912	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$10,000	Suite K-Colaboratorio
NAPA VALLEY COMMUNITY FOUNDATION
3299 Claremont Way 2	Napa	CA	94558	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
NATIONAL ROOFING FOUNDATION
10255 W Higgins Rd 600	Des Plaines	IL	60018	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
PUERTO RICO RECOVERY FUND
PO Box 9024240	Old San Juan	PR	00902	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$30,000
SAN ANTONIO MUSEUM OF ART
200 W Jones Ave	San Antonio	TX	78215	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$500,000
TEXAS PUBLIC RADIO
8401 Datapoint Drive Suite 800	San Antonio	TX	78229	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$500,000
UNIDOS POR PUERTO RICO
PO Box 9146	San Juan	PR	00908	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$10,000
UNITED WAY OF PUERTO RICO
Expreso Luis Munoz Rivera	San Juan	PR	00909	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$10,000
UNITED WAY OF WINE COUNTRY
975 Corporate Center Pkwy 160	Santa Rosa	CA	95407	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
CENTER FOR DISASTER
1201 Connecticut Ave NW Suite 300	Washington	DC	20036	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
UNITED WAY OF MIAMI
3250 SOUTHWEST THIRD AVENUE	MIAMI	FL	33129	NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$50,000
SELIDER
				NO RELATIONSHIP	PC	GENERAL CHARITABLE PURPOSE	$23,575		Modesto Arreola 2929 Deportivo	Monterrey	Nuevo Leon	MX	64040

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,023,575	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,427,157	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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,314,319	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	NONTAXABLE DIVIDEND DISTRIBUTIONS	Desc
Exclusion	14	ExclusionCd
Exclusion	$38,565	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$4,780,041	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,780,041	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

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 Person	CARLOS MARIA ALVAREZ	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	4114 Pond Hill Ste 201	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78231	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$19,300,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ADR FEES	$67,407	$67,407
MONEY MANAGER & CUSTODY FEES	$686,524	$686,524

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	NONTAXABLE DIVIDENDS	Desc
Revenue And Expenses Per Books	$38,565	RevenueAndExpensesPerBooksAmt
Net Investment Income	$38,565	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX CREDIT	CategoryTxt
Amt	$57,690	Amt
Net Investment Income	$57,690	NetInvestmentIncomeAmt