MAYS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAYS FAMILY FOUNDATION (EIN 74-2691624)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349103883
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:24:29-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET SUITE 1901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742691624 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYS | BusinessNameControlTxt |
| Phone | 2105701210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK P MAYS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2105701210 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA SPRINGS | PreparerPersonNm |
| PTIN | P00574055 | PTIN |
| Phone | 2102289696 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $442,853,590 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,305,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,305,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,197,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,197,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,533,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,985,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,533,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,269,844 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,269,960 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,305,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,305,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,575 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $660,891 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $343,044 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $317,847 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,984 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,984 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,468 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,234 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,234 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,574 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $530,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $140,887 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,784,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,782,009 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,239,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,269,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $580,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,174,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,174,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,414,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,269,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,755,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,891,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,036,534 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,616,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,484,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,484,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,060 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,260 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,060 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,060 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $210,641,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $219,024,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $334,094,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,461,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,007 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $70,895,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,984,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,247,018 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,091 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $304,631,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $312,522,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $442,853,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $648,758 | CapitalStockBOYAmt |
| Capital Stock EOY | $648,758 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $303,982,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $311,873,593 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,631,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $312,522,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,631,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $312,522,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,631,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,891,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $312,522,390 | SubtotalAmt |
| Other Decreases | $39 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $312,522,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LTCG DISTRIBUTIONS | P | 2024-12-31 | 2024-12-31 | $762,683 | $762,683 | $762,683 | |
| ALLOCATE PREMIER ACCESS FUND ST CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | -$27 | -$27 | $27 | |
| ALLOCATE PREMIER ACCESS FUND LT CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | $4,423 | $4,423 | $4,423 | |
| ALLOCATE PREMIER ACCESS FUND II ST CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | $33 | $33 | $33 | |
| BDT CAPITAL PARTNERS FUND 3 ST CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | $344 | $344 | $344 | |
| BDT CAPITAL PARTNERS FUND 3 LT CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | -$207,341 | -$207,341 | $207,341 | |
| BUILDGROUP LT CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | $128,767 | $128,767 | $128,767 | |
| DOMAIN TIMBER LT CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | $69,976 | $69,976 | $69,976 | |
| HUIZENGA VENTURE III ST CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | -$849 | -$849 | $849 | |
| HUIZENGA VENTURE III LT CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | $3,117 | $3,117 | $3,117 | |
| SCULPTOR RE IV OFFSHORE LT CAPITAL GAIN ON K1 | P | 2024-12-31 | 2024-12-31 | $108,410 | $108,410 | $108,410 | |
| BOA 19184 - ST SALES | P | 2024-12-31 | 2024-12-31 | $1,095,472 | $17,863 | $17,863 | $1,077,609 |
| BOA 19184 - LT SALES | P | 2024-12-31 | 2024-12-31 | $4,630,483 | -$237,192 | -$237,192 | $4,867,675 |
| BOA 19184 - LT WASH SALE ADJ | P | 2024-12-31 | 2024-12-31 | $36,326 | $36,326 | $36,326 | |
| BOA 4922 - LT SALES | P | 2024-12-31 | 2024-12-31 | $3,796,807 | $215,906 | $215,906 | $3,580,901 |
| JPM 7009 - ST SALES | P | 2024-12-31 | 2024-12-31 | $736,544 | $66,268 | $66,268 | $670,276 |
| JPM 7009 - LT SALES | P | 2024-12-31 | 2024-12-31 | $663,456 | -$17,178 | -$17,178 | $680,634 |
| JPM 9003 - ST SALES | P | 2024-12-31 | 2024-12-31 | $974,892 | $7,108 | $7,108 | $967,784 |
| JPM 9003 - LT SALES | P | 2024-12-31 | 2024-12-31 | $10,758,626 | $4,888,418 | $4,888,418 | $5,870,208 |
| JPM 5003 - ST SALES | P | 2024-12-31 | 2024-12-31 | $5,886,340 | $447,672 | $447,672 | $5,438,668 |
| JPM 5003 - LT SALES | P | 2024-12-31 | 2024-12-31 | $13,042,141 | $8,670,860 | $8,670,860 | $4,371,281 |
| JPM 9002 - ST SALES | P | 2024-12-31 | 2024-12-31 | $2,364,396 | $550,869 | $550,869 | $1,813,527 |
| JPM 9002 - LT SALES | P | 2024-12-31 | 2024-12-31 | $7,755,153 | $4,937,548 | $4,937,548 | $2,817,605 |
| JPM 9002 - LT WASH SALE ADJ | P | 2024-12-31 | 2024-12-31 | $69,547 | $69,547 | $69,547 | |
| JPM 7001 - ST SALES | P | 2024-12-31 | 2024-12-31 | $2,444,341 | $282,290 | $282,290 | $2,162,051 |
| JPM 7001 - LT SALES | P | 2024-12-31 | 2024-12-31 | $2,730,682 | $1,112,771 | $1,112,771 | $1,617,911 |
| JPM 7002 - ST SALES | P | 2024-12-31 | 2024-12-31 | $4,049,865 | $56,234 | $56,234 | $3,993,631 |
| JPM 7002 - LT SALES | P | 2024-12-31 | 2024-12-31 | $18,373,151 | -$374,661 | -$374,661 | $18,747,812 |
| PERSHING 4009 - ST SALES | P | 2024-12-31 | 2024-12-31 | $1,499,980 | -$26 | -$26 | $1,500,006 |
| CRESSET PARTNERS PRIVATE CREDIT FUND ONSHORE FEEDER | P | 2024-12-31 | 2024-12-31 | -$66,783 | -$66,783 | $66,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,533,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $375,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $375,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $375,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $384,285 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $524,285 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,956 | EsPenaltyAmt |
| Overpayment | $143,521 | OverpaymentAmt |
| Applied To ES Tax | $143,521 | 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 | MAYSFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | MAYS FAMILY ENTERPRISES | IndividualWithBooksNm |
| Phone | 2105701210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | 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 | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN MAYS JOHNSON | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR/PRESIDENT | 15.00 | $88,575 | $38,835 | $0 |
| LINDA MAYS MCCAUL | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK P MAYS | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RANDALL T MAYS | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID E GREEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM SUITE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGING DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $203,499 | CompensationAmt |
| Employee Benefits | $47,150 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| SENDERO WEALTH MANAGEMENT | |||||
| 250 W NOTTINGHAM STE 300 | SAN ANTONIO | TX | 78209 | INVESTMENT MANAGEMENT | $423,799 |
| JP MORGAN PRIVATE BANK | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $233,002 |
| EAGLE CAPITAL | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $182,588 |
| FIDUCIARY MANAGEMENT INC | |||||
| 790 NORTH WATER STREET STE 2100 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT | $129,409 |
| AVALON ADVISORS | |||||
| 755 E MULBERRY AVE STE 105 | SAN ANTONIO | TX | 78212 | INVESTMENT MANAGEMENT | $74,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $355,081,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,493,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $73,238,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $431,813,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $431,813,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,477,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,336,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,266,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,266,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $375,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $375,808 | TotalTaxAmt |
| Distributable Before Adj | $20,891,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,891,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,891,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,755,068 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,755,068 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,891,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,153,920 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,755,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,153,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $601,148 | 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 | $20,289,876 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE MAYSFAMILYFOUNDATIONCOM WEBSITE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2105701210 | RecipientPhoneNum |
| Form And Info And Materials | SEE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (181 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF SAN ANTONIO | ||||||||
| 123 RALPH AVENUE | SAN ANTONIO | TX | 78204 | N/A | CHARITABLE | GENERAL | $25,000 | |
| THRIVE WELL CANCER FOUNDATION | ||||||||
| PO BOX 29331 | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 155 CONCORD PLAZA SUITE 301 | SAN ANTONIO | TX | 78126 | N/A | CHARITABLE | GENERAL | $10,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | N/A | CHARITABLE | GENERAL | $1,000 | |
| DOSEUM | ||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $20,000 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $10,000 | |
| METROPOLITAN ST PATRICKS DAY PARADE IN ST LOUIS INC | ||||||||
| 1015 LOCUST ST STE 710 | ST LOUIS | MO | 63101 | N/A | CHARITABLE | GENERAL | $3,500 | |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | N/A | CHARITABLE | GENERAL | $10,000 | |
| BALLET SAN ANTONIO | ||||||||
| 115 AUDITORIUM CIRCLE SUITE 20 | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $25,000 | |
| EPISCOPAL DIOCESE OF WEST TEXAS | ||||||||
| 111 TORCIDO DRIVE | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $50,000 | |
| ALAMO TRUST INC | ||||||||
| 321 ALAMO PLAZA SUITE 200 | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $100,000 | |
| BRISCOE WESTERN ART MUSEUM | ||||||||
| 210 W MARKET | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $25,000 | |
| YMCA OF GREATER SAN ANTONIO | ||||||||
| 16103 HENDERSON PASS | SAN ANTONIO | TX | 78232 | N/A | CHARITABLE | GENERAL | $11,000 | |
| CHRIST EPISCOPAL CHURCH | ||||||||
| 510 BELKNAP PLACE | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $75,000 | |
| UNITED WAY OF SAN ANTONIO & BEXAR COUNTY | ||||||||
| 700 SOUTH ALAMO ST | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $25,000 | |
| GEMINI INK | ||||||||
| 1111 NAVARRO ST | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $5,000 | |
| CHILDREN OF UGANDA | ||||||||
| PO BOX 659 | CHARLES TOWN | WV | 25414 | N/A | CHARITABLE | GENERAL | $1,200 | |
| THE MINDFULL FOUNDATION | ||||||||
| 171 CAVE LANE | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $5,000 | |
| ANY BABY CAN OF SAN ANTONIO INC | ||||||||
| 217 HOWARD ST | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $10,000 | |
| REY FEO SCHOLARSHIP FOUNDATION | ||||||||
| 626 AVENUE E | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $25,000 | |
| TEXAS BIOMEDICAL FORUM | ||||||||
| PO BOX 6648 | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $48,000 | |
| AUTISM COMMUNITY NETWORK | ||||||||
| 4242 WOODCOCK DR SUITE 101 | SAN ANTONIO | TX | 78228 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SCHOOL CONNECT | ||||||||
| 2430 FREEDOM DR | SAN ANTONIO | TX | 78217 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SAN ANTONIO BOOK FESTIVAL | ||||||||
| 1201 AVENUE B UNIT 1011 | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $5,000 | |
| CITY KIDS ADVENTURES | ||||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | N/A | CHARITABLE | GENERAL | $15,000 | |
| THE CHILDREN'S SHELTER | ||||||||
| 2939 W WOODLAWN AVE | SAN ANTONIO | TX | 78228 | N/A | CHARITABLE | GENERAL | $10,000 | |
| NATIONAL AUDUBON SOCIETY INC DBA MITCHELL LAKE AUDUBON CENTER | ||||||||
| 10750 PLEASANTON RD | SAN ANTONIO | TX | 78221 | N/A | CHARITABLE | GENERAL | $15,000 | |
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| 4970 OAKLAND | ST LOUIS | MO | 63110 | N/A | CHARITABLE | GENERAL | $20,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD UNIT 1491 | HOUSTON | TX | 77030 | N/A | CHARITABLE | GENERAL | $1,000 | |
| ST JOSEPH'S ACADEMY | ||||||||
| 2307 SOUTH LINDBERGH BLVD | ST LOUIS | MO | 63131 | N/A | CHARITABLE | GENERAL | $10,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD UNIT 1491 | HOUSTON | TX | 77030 | N/A | CHARITABLE | GENERAL | $25,000 | |
| TAOS PUEBLO ALCOHOL AND DRUG REHAB CENTER | ||||||||
| PO BOX 1846 | TAOS | NM | 87571 | N/A | CHARITABLE | GENERAL | $15,000 | |
| TEXAS CAVALIERS CHARITABLE FOUNDATION | ||||||||
| 909 NE LOOP 410 SUITE 903 | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $50,000 | |
| CHARITY BALL ASSOCIATION | ||||||||
| PO BOX 2357 | SAN ANTONIO | TX | 78298 | N/A | CHARITABLE | GENERAL | $100,000 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $8,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 W JONES | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $100,000 | |
| AVANCE SAN ANTONIO | ||||||||
| 903 BILLY MITCHELL BLVD SUITE 100 | SAN ANTONIO | TX | 78226 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SAN ANTONIO AREA FOUNDATION (CEP) | ||||||||
| 303 PEARL PKWY STE 114 | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $150,000 | |
| THRIVE WELL CANCER FOUNDATION | ||||||||
| PO BOX 29331 | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $100,000 | |
| THE SALVATION ARMY SAN ANTONIO AREA COMMAND | ||||||||
| 521 W ELMIRA STREET | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $25,000 | |
| THE ARC OF SAN ANTONIO INC | ||||||||
| 13430 WEST AVENUE | SAN ANTONIO | TX | 78216 | N/A | CHARITABLE | GENERAL | $10,000 | |
| LAS CASAS FOUNDATION | ||||||||
| 222 EAST HOUSTON ST 640 | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $10,000 | |
| ALZHEIMER'S ASSOCIATION SAN ANTONIO & SOUTH TEXAS CHAPTER | ||||||||
| 1100 NORTHWEST LOOP 410 SUITE 302 | SAN ANTONIO | TX | 78213 | N/A | CHARITABLE | GENERAL | $25,000 | |
| CHRISTIAN ASSISTANCE MINISTRY | ||||||||
| 110 MCCULLOUGH AVE | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $10,000 | |
| BELONG CENTER | ||||||||
| 67 WEST STREET 313 | BROOKLYN | NY | 11222 | N/A | CHARITABLE | GENERAL | $25,000 | |
| BELIEVE IT FOUNDATION | ||||||||
| 4242 BROADWAY STREET SUITE 706 | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $10,000 | |
| PROJECT MEND | ||||||||
| 5015 WURZBACH ROAD | SAN ANTONIO | TX | 78238 | N/A | CHARITABLE | GENERAL | $15,000 | |
| TEXAS AGRICULTURAL LAND TRUST | ||||||||
| 1919 OAKWELL FARMS PARKWAY 100 | SAN ANTONIO | TX | 78218 | N/A | CHARITABLE | GENERAL | $10,000 | |
| ALAMO COLLEGES FOUNDATION INC | ||||||||
| 2222 N ALAMO ST | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $50,000 | |
| COASTAL CONSERVATION ASSOCIATION | ||||||||
| 6919 PORTWEST DRIVE SUITE 100 | HOUSTON | TX | 77024 | N/A | CHARITABLE | GENERAL | $5,000 | |
| ALAMO AREA RAPE CRISIS | ||||||||
| 4606 CENTERVIEW DR SUITE 240 | SAN ANTONIO | TX | 78228 | N/A | CHARITABLE | GENERAL | $20,000 | |
| WONDERS & WORRIES INC | ||||||||
| 9101 BURNET ROAD SUITE 205 | AUSTIN | TX | 78758 | N/A | CHARITABLE | GENERAL | $25,000 | |
| WITTE MUSEUM | ||||||||
| 3801 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| ROY MAAS YOUTH ALTERNATIVES | ||||||||
| 3103 WEST AVENUE | SAN ANTONIO | TX | 78213 | N/A | CHARITABLE | GENERAL | $25,000 | |
| NORTHEAST SENIOR ASSISTANCE | ||||||||
| 2903 NACOGDOCHES RD | SAN ANTONIO | TX | 78217 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SAN ANTONIO YOUTH LITERACY | ||||||||
| 2527 RIM OAK | SAN ANTONIO | TX | 78232 | N/A | CHARITABLE | GENERAL | $10,000 | |
| IGNITE MINDSHIFT IMPACT INC | ||||||||
| 1201 HIGHKNOLL LN | GEORGETOWN | TX | 78628 | N/A | CHARITABLE | GENERAL | $25,000 | |
| CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL | ||||||||
| PO BOX 27086 | SAN ANTONIO | TX | 78227 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SAN ANTONIO CLUBHOUSE INC | ||||||||
| 6851 CITIZENS PKWAY 100 | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $10,000 | |
| I CARE SAN ANTONIO | ||||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | N/A | CHARITABLE | GENERAL | $50,000 | |
| ROY MAAS YOUTH ALTERNATIVES | ||||||||
| 3103 WEST AVENUE | SAN ANTONIO | TX | 78213 | N/A | CHARITABLE | GENERAL | $15,000 | |
| BRISCOE WESTERN ART MUSEUM | ||||||||
| 210 W MARKET | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $25,000 | |
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| 203 W MARKET STREET | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| CAMP ARANZAZU | ||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | N/A | CHARITABLE | GENERAL | $15,000 | |
| RESPITE CARE OF SAN ANTONIO INC | ||||||||
| PO 12633 | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $50,000 | |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SKEW THE SCRIPT | ||||||||
| 721 BURLESON | SAN ANTONIO | TX | 78202 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SNACK PACK 4 KIDS | ||||||||
| 2659 EISENHAUER ROAD | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| NATIONAL MUSEUM OF WILDLIFE ART | ||||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | CHARITABLE | GENERAL | $50,000 | |
| SUCCESSFUL CONNECTIONS INC DBA DRESS FOR SUCCESS | ||||||||
| 600 NFRIO ST | SAN ANTONIO | TX | 78207 | N/A | CHARITABLE | GENERAL | $15,000 | |
| CHILD ADVOCATES SAN ANTONIO | ||||||||
| 1956 S WW WHITE RD | SAN ANTONIO | TX | 78222 | N/A | CHARITABLE | GENERAL | $50,000 | |
| MISSION SAN JUAN CAPISTRANO ACTS HOPE | ||||||||
| 9101 GRAF RD | SAN ANTONIO | TX | 78214 | N/A | CHARITABLE | GENERAL | $7,500 | |
| BIG GREEN (FORMERLY KITCHEN COMMUNITY) | ||||||||
| 11001 W 120TH AVE SUITE 400 | BROOMFIELD | CO | 80021 | N/A | CHARITABLE | GENERAL | $50,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | CHARITABLE | GENERAL | $3,500,000 | |
| KINETIC KIDS | ||||||||
| PO BOX 690993 | SAN ANTONIO | TX | 78269 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SAN ANTONIO ACADEMY OF TEXAS | ||||||||
| 117 EAST FRENCH PLACE | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $10,000 | |
| KIPP SA | ||||||||
| 731 FREDERICKSBURG ROAD | SAN ANTONIO | TX | 78201 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SOUTHWEST SCHOOL OF ART (UTSA) | ||||||||
| 300 AUGUSTA | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $10,000 | |
| BEXAR COUNTY PERFORMING ARTS CENTER FOUNDATION DBA TOBIN CENTER FOR THE PER | ||||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $25,000 | |
| THE WINSTON SCHOOL | ||||||||
| 8565 EWING HALSELL | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $25,000 | |
| WORLD PEDIATRIC PROJECT | ||||||||
| 1325 N WARSON RD SUITE 140 | ST LOUIS | MO | 63132 | N/A | CHARITABLE | GENERAL | $5,000 | |
| DOSEUM | ||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $7,500 | |
| UT HEALTH AT SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $100,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $50,000 | |
| SAN ANTONIO BOTANICAL GARDEN | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $225,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PL PMB 407727 | NASHVILLE | TN | 37240 | N/A | CHARITABLE | GENERAL | $5,000 | |
| UNITED WAY OF SAN ANTONIO & BEXAR COUNTY | ||||||||
| 700 SOUTH ALAMO ST | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $250,000 | |
| ASPEN PUBLIC RADIO | ||||||||
| 110 E HALLAM ST 134 | ASPEN | CO | 81611 | N/A | CHARITABLE | GENERAL | $50,000 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $1,000,000 | |
| CHRISTIAN ASSISTANCE MINISTRY | ||||||||
| 110 MCCULLOUGH AVE | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $15,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| 245 E SIMPSON AVENUE PO BOX 574 | JACKSON | WY | 83001 | N/A | CHARITABLE | GENERAL | $50,000 | |
| BRIGHTON CENTER | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78266 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SAN ANTONIO ACADEMY OF TEXAS | ||||||||
| 117 EAST FRENCH PLACE | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $25,000 | |
| HOUSE OF NEIGHBORLY SERVICE | ||||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | N/A | CHARITABLE | GENERAL | $15,000 | |
| SAN ANTONIO METROPOLITAN MINISTRIES | ||||||||
| 1919 NW LOOP 410 SUITE 100 | SAN ANTONIO | TX | 78213 | N/A | CHARITABLE | GENERAL | $75,000 | |
| YOUNG LIFE SAN ANTONIO REGION | ||||||||
| PO BOX 12226 | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $100,000 | |
| MISSION ROAD MINISTRIES | ||||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | N/A | CHARITABLE | GENERAL | $25,000 | |
| TEAMABILITY INC | ||||||||
| 5210 THOUSAND OAKS DRIVE 1333 | SAN ANTONIO | TX | 78233 | N/A | CHARITABLE | GENERAL | $20,000 | |
| HAVEN FOR HOPE OF BEXAR COUNTY | ||||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | N/A | CHARITABLE | GENERAL | $300,000 | |
| CHRISTIAN SENIOR SERVICES (MEALS ON WHEELS) | ||||||||
| 2718 DANBURY ST | SAN ANTONIO | TX | 78217 | N/A | CHARITABLE | GENERAL | $15,000 | |
| SUNSET RIDGE COLLECTIVE | ||||||||
| 95 BREES BLVD | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| MCNAY ART MUSEUM | ||||||||
| 6000 N NEW BRAUNFELS AVE | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $50,000 | |
| THE ECUMENICAL CENTER | ||||||||
| 8310 EWING HALSELL DRIVE | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SOUND OFF | ||||||||
| 4040 BROADWAY ST STE 501 | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $50,000 | |
| TEXAS A&M UNIVERSITY - SAN ANTONIO | ||||||||
| 1 UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | CHARITABLE | GENERAL | $50,000 | |
| FRONTLINE HEALING FOUNDATION (FORMERLY OPERATION WARRIORS HEART) | ||||||||
| 756 PURPLE SAGE RD | BANDERA | TX | 78003 | N/A | CHARITABLE | GENERAL | $25,000 | |
| ST VINNYS BISTRO | ||||||||
| PO BOX 5303 | SAN ANTONIO | TX | 78201 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SAN ANTONIO AREA FOUNDATION (CEP) | ||||||||
| 303 PEARL PKWY STE 114 | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $150,000 | |
| BOY SCOUTS OF AMERICA ALAMO AREA COUNCIL INC | ||||||||
| 2226 NW MILITARY HWY | SAN ANTONIO | TX | 78213 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SERVEHAITI INC | ||||||||
| 1190 N HIGHLAND AVE NE 8974 | ATLANTA | GA | 31106 | N/A | CHARITABLE | GENERAL | $2,500 | |
| YOUTH ORCHESTRAS OF SAN ANTONIO | ||||||||
| 106 AUDITORIUM CIR STE 130 | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $50,000 | |
| DAILY BREAD MINISTRIES INC | ||||||||
| 3559 BELGIUM LANE | SAN ANTONIO | TX | 78219 | N/A | CHARITABLE | GENERAL | $120,000 | |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | N/A | CHARITABLE | GENERAL | $10,000 | |
| ABODE CONTEMPLATIVE CARE FOR THE DYING | ||||||||
| PO BOX 47640 | SAN ANTONIO | TX | 78217 | N/A | CHARITABLE | GENERAL | $25,000 | |
| BROADCASTERS FOUNDATION ENDOWMENT FUND | ||||||||
| 125 WEST 55TH STREET THIRD FLOOR | NEW YORK | NY | 10019 | N/A | CHARITABLE | GENERAL | $20,000 | |
| ESSENCE PREPARATORY PUBLIC SCHOOL | ||||||||
| 723 SE LOOP 410 ACCESS | SAN ANTONIO | TX | 78220 | N/A | CHARITABLE | GENERAL | $3,500 | |
| ALPHA HOME INC | ||||||||
| 300 E MULBERRY AVENUE | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $25,000 | |
| MCNAY ART MUSEUM | ||||||||
| 6000 N NEW BRAUNFELS AVE | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $50,000 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | ||||||||
| 777 GLADES ROAD AD 295 | BOCA RATON | FL | 33431 | N/A | CHARITABLE | GENERAL | $48,570 | |
| STE GENEVIEVE DU BOIS CHURCH | ||||||||
| 1575 N WOODLAWN AVE | WARSON WOODS | MO | 63122 | N/A | CHARITABLE | GENERAL | $15,000 | |
| TEXAS DIAPER BANK | ||||||||
| 1803 GRANDSTAND DRIVE SUITE 150 | SAN ANTONIO | TX | 78238 | N/A | CHARITABLE | GENERAL | $10,000 | |
| COMMUNITY CHAPLAIN-ST ANDREWS CHURCH & SCHOOL - | ||||||||
| 722 ROBINHOOD | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $10,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD UNIT 1491 | HOUSTON | TX | 77030 | N/A | CHARITABLE | GENERAL | $50,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PL PMB 407727 | NASHVILLE | TN | 37240 | N/A | CHARITABLE | GENERAL | $500,000 | |
| LOUISE H BATZ PATIENT SAFETY FOUNDATION | ||||||||
| 3873 BACK FORTY LANE | ELMENDORF | TX | 78112 | N/A | CHARITABLE | GENERAL | $100,000 | |
| GREAT PLAINS CONSERVATION FOUNDATION | ||||||||
| 1661 JEAGA DRIVE | JUPITER | FL | 33458 | N/A | CHARITABLE | GENERAL | $50,000 | |
| THE BLOOD AND TISSUE CENTER FOUNDATION | ||||||||
| 6211 IH 10 WEST | SAN ANTONIO | TX | 78201 | N/A | CHARITABLE | GENERAL | $25,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | N/A | CHARITABLE | GENERAL | $1,000 | |
| FRIENDS OF HOSPICE SAN ANTONIO | ||||||||
| PO BOX 40487 | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $10,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | CHARITABLE | GENERAL | $2,300,000 | |
| UT HEALTH AT SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $1,800,000 | |
| LAS CASAS FOUNDATION | ||||||||
| 222 EAST HOUSTON ST 640 | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $10,000 | |
| PAY IT FORWARD CLEAN & SOBER LIVING | ||||||||
| 1 HAVEN FOR HOPE WAY 3 | SAN ANTONIO | TX | 78207 | N/A | CHARITABLE | GENERAL | $37,500 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 ENRIQUE M BARRERA PARKWAY | SAN ANTONIO | TX | 78227 | N/A | CHARITABLE | GENERAL | $250,000 | |
| SNIPSA (SPAY-NEUTER-INJECT-PROTECT OF SAN ANTONIO) | ||||||||
| PO BOX 90325 | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | CHARITABLE | GENERAL | $1,050,000 | |
| CELEBRATE DYSLEXIA | ||||||||
| 10131 W MILITARY DR SUITE 104 | SAN ANTONIO | TX | 78251 | N/A | CHARITABLE | GENERAL | $25,000 | |
| BALLET SAN ANTONIO | ||||||||
| 115 AUDITORIUM CIRCLE SUITE 20 | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $5,000 | |
| K9S FOR WARRIORS | ||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | N/A | CHARITABLE | GENERAL | $30,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PL PMB 407727 | NASHVILLE | TN | 37240 | N/A | CHARITABLE | GENERAL | $500,000 | |
| SA WORKS | ||||||||
| 112 E PECAN ST SUITE 2635 | SAN ANTONIO | TX | 78205 | N/A | CHARITABLE | GENERAL | $100,000 | |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | N/A | CHARITABLE | GENERAL | $12,500 | |
| YMCA OF GREATER SAN ANTONIO | ||||||||
| 16103 HENDERSON PASS | SAN ANTONIO | TX | 78232 | N/A | CHARITABLE | GENERAL | $375,000 | |
| CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL | ||||||||
| PO BOX 27086 | SAN ANTONIO | TX | 78227 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SA YOUTH | ||||||||
| 1215 W POPLAR STREET | SAN ANTONIO | TX | 78207 | N/A | CHARITABLE | GENERAL | $25,000 | |
| CHRIST EPISCOPAL CHURCH | ||||||||
| 510 BELKNAP PLACE | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $100,000 | |
| AMERICAN RED CROSS | ||||||||
| 3642 EAST HOUSTON STREET | SAN ANTONIO | TX | 78219 | N/A | CHARITABLE | GENERAL | $50,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO | ||||||||
| 4847 CHARLES KATZ DRIVE | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $15,000 | |
| AUGUSTHEART | ||||||||
| 903 BASSE ROAD | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $20,000 | |
| SAN ANTONIO CHRISTIAN DENTAL CLINIC | ||||||||
| PO BOX 831750 | SAN ANTONIO | TX | 78283 | N/A | CHARITABLE | GENERAL | $20,000 | |
| SAN ANTONIO AREA FOUNDATION (CEP) | ||||||||
| 303 PEARL PKWY STE 114 | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $300,000 | |
| ALAMO HEIGHTS SCHOOL FOUNDATION | ||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $50,000 | |
| WORLD PEDIATRIC PROJECT | ||||||||
| 1325 N WARSON RD SUITE 140 | ST LOUIS | MO | 63132 | N/A | CHARITABLE | GENERAL | $5,000 | |
| CHILDREN AT RISK INC | ||||||||
| 2900 WESLAYAN STREET SUITE 400 | HOUSTON | TX | 77027 | N/A | CHARITABLE | GENERAL | $25,000 | |
| BOYS & GIRLS CLUBS OF SAN ANTONIO | ||||||||
| 123 RALPH AVENUE | SAN ANTONIO | TX | 78204 | N/A | CHARITABLE | GENERAL | $100,000 | |
| REY FEO SCHOLARSHIP FOUNDATION | ||||||||
| 626 AVENUE E | SAN ANTONIO | TX | 78215 | N/A | CHARITABLE | GENERAL | $50,000 | |
| CHILDSAFE | ||||||||
| 3730 IH-10 EAST | SAN ANTONIO | TX | 78220 | N/A | CHARITABLE | GENERAL | $50,000 | |
| SAN ANTONIO OASIS | ||||||||
| PO BOX 291010 | SAN ANTONIO | TX | 78256 | N/A | CHARITABLE | GENERAL | $20,000 | |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400801 | CHARLOTTESVILLE | VA | 22904 | N/A | CHARITABLE | GENERAL | $12,500 | |
| DE SMET JESUIT HIGH SCHOOL | ||||||||
| 233 N NEW BALLAS RD | ST LOUIS | MO | 63141 | N/A | CHARITABLE | GENERAL | $10,000 | |
| UT HEALTH AT SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | N/A | CHARITABLE | GENERAL | $500,000 | |
| SAINT ANTHONY DE PADUA | ||||||||
| 102 LORENZ ROAD | SAN ANTONIO | TX | 78209 | N/A | CHARITABLE | GENERAL | $25,000 | |
| ASSISTANCE LEAGUE OF SAN ANTONIO | ||||||||
| PO BOX 13130 | SAN ANTONIO | TX | 78213 | N/A | CHARITABLE | GENERAL | $15,000 | |
| HOFFMAN INSTITUTE FOUNDATION | ||||||||
| 1299 4TH ST SUITE 600 | SAN RAFAEL | CA | 94901 | N/A | CHARITABLE | GENERAL | $50,000 | |
| MAGDALENA MINISTRIES INC DBA MAGDALENA HOUSE | ||||||||
| PO BOX 692041 | SAN ANTONIO | TX | 78269 | N/A | CHARITABLE | GENERAL | $25,000 | |
| GIRLS INC OF SAN ANTONIO | ||||||||
| 2214 BASSE ROAD | SAN ANTONIO | TX | 78213 | N/A | CHARITABLE | GENERAL | $25,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PKWY NW SUITE | KENNESAW | GA | 30144 | N/A | CHARITABLE | GENERAL | $150,000 | 200 |
| ST PETERS | ||||||||
| 243 W ARGONNE DRIVE | KIRKWOOD | MO | 63122 | N/A | CHARITABLE | GENERAL | $10,000 | |
| THE CHILDREN'S SHELTER | ||||||||
| 2939 W WOODLAWN AVE | SAN ANTONIO | TX | 78228 | N/A | CHARITABLE | GENERAL | $100,000 | |
| ONE SAN ANTONIO | ||||||||
| PO BOX 12778 | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $10,000 | |
| TETON YOUTH AND FAMILY SERVICES | ||||||||
| PO BOX 2631 | JACKSON | WY | 83001 | N/A | CHARITABLE | GENERAL | $25,000 | |
| SAINT MARY'S HALL | ||||||||
| PO BOX 33430 | SAN ANTONIO | TX | 78265 | N/A | CHARITABLE | GENERAL | $30,000 | |
| SHARK RESEARCH FOUNDATION INC | ||||||||
| 115 N CALHOUN ST STE 4 | TALLAHASSEE | FL | 32301 | N/A | CHARITABLE | GENERAL | $50,000 | |
| SAN ANTONIO PUBLIC LIBRARY FOUNDATION | ||||||||
| 625 SHOOK AVENUE | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $37,500 | |
| BURNING MAN PROJECT | ||||||||
| 660 ALABAMA ST | SAN FRANCISCO | CA | 94110 | N/A | CHARITABLE | GENERAL | $50,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | N/A | CHARITABLE | GENERAL | $10,000 | |
| SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN | ||||||||
| 603 EAST HILDEBRAND AVENUE | SAN ANTONIO | TX | 78212 | N/A | CHARITABLE | GENERAL | $10,000 | |
| MWALI FOUNDATION | ||||||||
| 8115 TWO COVES DRIVE | AUSTIN | TX | 78730 | N/A | CHARITABLE | GENERAL | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,174,270 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,305,178 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,197,194 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,269,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,533,376 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ALLOCATE PREMIER ACCESS FUND - UBTI | 901101 | $282 |
| HUIZENGA VENTURE FUND III - UBTI | 901101 | -$31 |
| BDT CAPITAL PARTNERS FUND 4 (INT) LP - UBTI | 901101 | -$8,739 |
| RECURRING CAPITAL FUND IV-UBTI | 901101 | $8,372 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,305,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,305,592 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,468 | Amt |
| Net Investment Income | $3,234 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,234 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BROKERAGE ACCOUNT - 7002 | BondNm |
| EOY Book Value | $3,007 | EOYBookValueAmt |
| EOYFMV | $3,007 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROKERAGE ACCOUNT - 7009 | $69,753,926 | $87,732,852 |
| BROKERAGE ACCOUNT - 9002 | $16,208,227 | $26,414,180 |
| BROKERAGE ACCOUNT - 5003 | $5,029 | $5,029 |
| BROKERAGE ACCOUNT - 7001 | $13,463,921 | $18,691,837 |
| BROKERAGE ACCOUNT - 9003 | $6,254,021 | $13,750,705 |
| BROKERAGE ACCOUNT - 4922 | $104,839,819 | $178,999,564 |
| BROKERAGE ACCOUNT - 4009 | $8,500,034 | $8,500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMAIN TIMBER (TIMBERVEST PTRS) | FMV | $912,180 | $1,659,720 |
| TARGETED TECHNOLOGY FUND | FMV | $287,328 | $273,570 |
| BUILDGROUP | FMV | $2,632,101 | $6,203,027 |
| STEMONIX | AT COST | $102,153 | $102,153 |
| BROKERAGE ACCOUNT - 3001 | AT COST | $53,510,115 | $62,171,873 |
| BROKERAGE ACCOUNT - 19184 | FMV | $17,181,456 | $16,606,190 |
| BDT CAPITAL FUND 3 | FMV | $4,724,321 | $6,342,381 |
| BDT FUND 3 TE SPIRITS | FMV | $131,669 | $151,616 |
| HUIZENGA VENTURE FUND III | FMV | $899,051 | $1,321,105 |
| ALLOCATE PREMIER ACCESS FUND | FMV | $458,915 | $540,079 |
| ALLOCATE PREMIER ACCESS FUND II | FMV | $756,982 | $825,717 |
| BDT CAPITAL FUND 4 | FMV | $3,577,056 | $4,221,409 |
| RECURRING CAPITAL FUND IV | FMV | $1,716,917 | $1,709,982 |
| CRESSET PARTNERS PRIVATE CREDIT FUND | FMV | $3,094,725 | $3,118,196 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME - BOOK/TAX DIFFERENCES | Desc |
| Amt | $39 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE/ADR FEES | $1,048,066 | $1,048,066 | $0 |
| OTHER INVESTMENT MANAGEMENT FEES | $1,732,109 | $1,732,109 | $0 |
| INVESTMENT INTEREST EXPENSE | $1,834 | $1,834 | $0 |
| OTHER EXPENSES | $2,584 | $0 | $2,584 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DOMAIN TIMBER -PASSTHRU INCOME | -$19,032 | -$19,032 | -$19,032 |
| ALLOCATE PREMIER ACCESS FUND | -$28,028 | -$28,028 | -$28,028 |
| ALLOCATE PREMIER ACCESS FUND II | -$29,505 | -$29,505 | -$29,505 |
| BUILDGROUP | -$262,418 | -$262,418 | -$262,418 |
| HUIZENGA VENTURE FUND III | -$48,384 | -$48,384 | -$48,384 |
| BDT CAPITAL PARTNERS FUND 3 | -$41,187 | -$41,187 | -$41,187 |
| BDT CAPITAL PARTNERS FUND 3 SPIRITS | -$309 | -$309 | -$309 |
| BDT CAPITAL PARTNERS FUND 4 (INT) LP | -$119,688 | -$119,688 | -$119,688 |
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS FUND | $40,835 | $40,835 | $40,835 |
| HPS CORE SENIOR LENDING FUND | $389,728 | $389,728 | $389,728 |
| CLARION PRIVATE INVESTORS | $6,509 | $6,509 | $6,509 |
| RECURRING CAPITAL FUND IV | $91,777 | $91,777 | $91,777 |
| MISC OTHER INCOME | $121,070 | $121,070 | $121,070 |
| JPM FUNDS - TAXABLE DISTRIBUTIONS | $1,132,084 | $1,132,084 | $1,132,084 |
| CRESSET PARTNERS PRIVATE CREDIT FUND LLC | $36,508 | $36,508 | $36,508 |
| ALLOCATE PREMIER ACCESS FUND - UBTI | $282 | $282 | |
| HUIZENGA VENTURE FUND III - UBTI | -$31 | -$31 | |
| BDT CAPITAL PARTNERS FUND 4 (INT) LP - UBTI | -$8,739 | -$8,739 | |
| RECURRING CAPITAL FUND IV-UBTI | $8,372 | $8,372 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TECHNOLOGY SERVICES | $51,203 | $0 | $51,203 |
| PROFESSIONAL FEES | $31,371 | $0 | $31,371 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 PAYMENTS MADE IN 2024 | $50,000 | $0 | $0 |
| 2024 ESTIMATED TAX PAYMENTS | $340,000 | $0 | $0 |
| FOREIGN TAX | $140,887 | $140,887 | $0 |