ALICE KLEBERG REYNOLDS MEYER FDN TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALICE KLEBERG REYNOLDS MEYER FDN TR (EIN 74-2847652)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349102070
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T10:01:21-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742847652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2026-05-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $44,918,409 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $736,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $736,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,519,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,056,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,519,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,255,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,255,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,049 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,332 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,852 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $197,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,187,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,062,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,068,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,168,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,024,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,307,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,307,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $2,263,815 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,287,770 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $7,483,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,995,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,219,453 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,235,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,245,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,103,759 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,743,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,811,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,918,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,743,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,811,779 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,743,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,811,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,743,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,811,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,743,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,068,183 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,811,779 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,811,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300000. ADOBE SYS INC 3.2500% 02/01/25 | 2019-10-03 | 2025-02-01 | $300,000 | $300,000 | |||
| 300000. BANK AMER CORP MTN 3.3840% 04/02/26 | 2022-05-27 | 2025-04-02 | $300,000 | $296,397 | $3,603 | $3,603 | |
| 300000. AMAZON.COM INC 3.0000% 04/13/25 | 2022-08-30 | 2025-04-13 | $300,000 | $295,557 | $4,443 | $4,443 | |
| 300000. CONOCOPHILLIPS CO 3.3500% 05/15/25 | 2016-01-08 | 2025-05-15 | $300,000 | $287,743 | $12,257 | $12,257 | |
| 300000. TORONTO-DOMINION BANK MTN 1.1500% 06/12/25 | 2021-09-21 | 2025-06-12 | $300,000 | $300,000 | |||
| 1000. AMERICAN EXPRESS CO | 2007-06-11 | 2025-06-26 | $309,812 | $64,870 | $244,942 | $244,942 | |
| 901. BOEING CO | 2013-04-22 | 2025-06-26 | $182,220 | $78,387 | $103,833 | $103,833 | |
| 1640. DUPONT DE NEMOURS INC | 2010-11-04 | 2025-06-26 | $113,739 | $64,224 | $49,515 | $49,515 | |
| 2479. PAYPAL HLDGS INC | 2017-04-24 | 2025-06-26 | $179,568 | $109,346 | $70,222 | $70,222 | |
| 451. PEPSICO INC | 2003-09-24 | 2025-06-26 | $57,866 | $20,519 | $37,347 | $37,347 | |
| 1352. TYSON FOODS INC CLASS A | 2017-10-09 | 2025-06-26 | $74,151 | $96,249 | -$22,098 | -$22,098 | |
| 300. AON PLC | 2018-03-29 | 2025-06-26 | $106,286 | $42,419 | $63,867 | $63,867 | |
| 500. ALPHABET INC CL A | 2007-06-11 | 2025-07-30 | $98,563 | $6,435 | $92,128 | $92,128 | |
| 200. AMAZON.COM INC | 2014-05-08 | 2025-07-30 | $46,061 | $2,944 | $43,117 | $43,117 | |
| 2930. AMERICAN INTL GROUP INC | 2013-04-22 | 2025-07-30 | $227,550 | $113,186 | $114,364 | $114,364 | |
| 206. APPLE INC | 2006-07-20 | 2025-07-30 | $43,181 | $449 | $42,732 | $42,732 | |
| 676. BECTON DICKINSON & CO | 2015-09-15 | 2025-07-30 | $122,771 | $90,821 | $31,950 | $31,950 | |
| 1803. CAPITAL ONE FINANCIAL CORP | 2013-08-21 | 2025-07-30 | $389,638 | $118,182 | $271,456 | $271,456 | |
| 3155. EBAY INCORPORATED | 2017-04-24 | 2025-07-30 | $245,667 | $101,209 | $144,458 | $144,458 | |
| 2479. FIDELITY NATIONAL FINANCIAL INC | 2016-03-22 | 2025-07-30 | $141,677 | $64,992 | $76,685 | $76,685 | |
| 601. THE HERSHEY COMPANY | 2009-12-22 | 2025-07-30 | $115,163 | $21,749 | $93,414 | $93,414 | |
| 300. INGREDION INC | 2018-03-29 | 2025-07-30 | $40,253 | $38,494 | $1,759 | $1,759 | |
| 1352. KELLANOVA | 2010-11-04 | 2025-07-30 | $108,016 | $64,177 | $43,839 | $43,839 | |
| 98. SERVICENOW INC | 2017-04-24 | 2025-07-30 | $96,252 | $8,697 | $87,555 | $87,555 | |
| 172. VISA INC CL A | 2009-12-22 | 2025-07-30 | $60,366 | $3,710 | $56,656 | $56,656 | |
| 2479. WEYERHAEUSER CO REIT | 2017-03-03 | 2025-07-30 | $64,295 | $83,963 | -$19,668 | -$19,668 | |
| 300000. STATE STREET CORP 3.5500% 08/18/25 | 2021-09-30 | 2025-08-18 | $300,000 | $300,000 | |||
| 300000. LOWES COS INC 3.3750% 09/15/25 | 2015-12-07 | 2025-09-15 | $300,000 | $300,000 | |||
| 180. ALPHABET INC CL C | 2007-06-11 | 2025-09-25 | $44,323 | $2,323 | $42,000 | $42,000 | |
| 200. ALPHABET INC CL A | 2007-06-11 | 2025-09-25 | $49,077 | $2,574 | $46,503 | $46,503 | |
| 3441. CANADIAN PACIFIC KANSAS CITY | 2016-03-22 | 2025-09-25 | $257,102 | $102,120 | $154,982 | $154,982 | |
| 300. MARVELL TECHNOLOGY INC | 2025-07-30 | 2025-09-25 | $25,091 | $24,758 | $333 | $333 | |
| 50. REGENERON PHARMACEUTICALS INC | 2025-07-30 | 2025-09-25 | $27,524 | $28,010 | -$486 | -$486 | |
| 200. SERVICENOW INC | 2017-04-24 | 2025-09-25 | $183,611 | $17,748 | $165,863 | $165,863 | |
| 2704. ZOETIS INC | 2013-12-17 | 2025-09-25 | $377,392 | $85,467 | $291,925 | $291,925 | |
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P | |||||
| CAPITAL GAIN DIVIDENDS | $169,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,519,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,585 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Business Name Line2 | FROST WEALTH ADVISOR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124734834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK TRUSTEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,097 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,856,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,867,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,724,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,724,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $655,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,068,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,153,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,153,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,037 | TotalTaxAmt |
| Distributable Before Adj | $2,109,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,109,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,109,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,062,624 | 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 | $2,062,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,109,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,781,619 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,062,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,781,619 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $281,005 | 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 | $1,828,371 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST BANK CO SARAH BISHOP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124734834 | RecipientPhoneNum |
| Form And Info And Materials | 1) THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THEIR BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15TH OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Allison Orr Dance Inc | ||||||||
| 2023 EAST CESAR CHAVEZ | Austin | TX | 78702 | NONE | PC | UNRESTRICTED GRANT | $30,500 | |
| Asia Society Texas Center | ||||||||
| 1370 SOUTHMORE BOULEVARD | Houston | TX | 77004 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Conjunto Heritage Taller | ||||||||
| PO BOX 10447 | San Antonio | TX | 78210 | NONE | PC | UNRESTRICTED GRANT | $15,500 | |
| Bihl Haus Arts Inc | ||||||||
| P O BOX 100806 | San Antonio | TX | 78201 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| South Padre Island Birding Nature Cente | ||||||||
| 6801 PADRE BLVD | South Padre Island | TX | 78597 | NONE | PC | UNRESTRICTED GRANT | $2,500 | r and Alligator Sanctuary |
| Gazelle Foundation | ||||||||
| PO BOX 1487 | Austin | TX | 78767 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Girls Inc of San Antonio | ||||||||
| 2214 BASSE RD | San Antonio | TX | 78213 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Austin Explore Inc | ||||||||
| 1111 W 24TH ST | Austin | TX | 78705 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Peoples Community Clinic | ||||||||
| 1101 CAMINO LA COSTA | Austin | TX | 78752 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Humane Society of the New Braunfels Area | ||||||||
| 3353 MORNINGSIDE DRIVE | New Braunfels | TX | 78132 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Luminaria | ||||||||
| 1142 E COMMERCE | San Antonio | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $14,000 | |
| The Ann Richards School Foundation | ||||||||
| P O BOX 41072 | Austin | TX | 78704 | NONE | PC | UNRESTRICTED GRANT | $35,000 | |
| Texas Tribune Inc | ||||||||
| 919 CONGRESS AVE SIXTH FLOOR | Austin | TX | 78701 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| Catch the Next | ||||||||
| 18756 STONE OAK PARKWAY 200 | San Antonio | TX | 78258 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Center for Refugee Services | ||||||||
| 8703 WURZBACH ROAD | San Antonio | TX | 78240 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| WATERLOO GREENWAY CONSERVANCY | ||||||||
| 1111 RED RIVER ST | Austin | TX | 78701 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Bel Inizio Inc | ||||||||
| 7710 DEL REY LANE | Houston | TX | 77071 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Special Forces Charitable Trust | ||||||||
| P O BOX 53 | Essex | CT | 06426 | NONE | PC | UNRESTRICTED GRANT | $300,000 | |
| Hill Country Quail Coalition | ||||||||
| 600 CONGRESS AVENUE SUITE 400 | Austin | TX | 78701 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| River Oaks Chamber Orchestra | ||||||||
| 3104 EDLOE STREET 350 | Houston | TX | 77027 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Houston Cinema Arts Society | ||||||||
| 4200 MONTROSE BLVD STE 110 | Houston | TX | 77006 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| TEXAS GOLF HALL OF FAME AND MUSEUM | ||||||||
| 448 W 19TH ST STE 1082 | Houston | TX | 77008 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Etosha Rescue & Adoption Center | ||||||||
| 191 JACKSON CIRCLE | Seguin | TX | 78155 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| The American Independent Foundation | ||||||||
| 800 MAINE AVE SW | Washington | DC | 20024 | NONE | PC | UNRESTRICTED GRANT | $30,000 | |
| Houston Contemporary Dance Company | ||||||||
| 1302 HOUSTON AVE STE 300 | Houston | TX | 77007 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| San Antonio River Foundation | ||||||||
| 100 EAST GUENTHER | San Antonio | TX | 78204 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Wheelchairs 4 Kids | ||||||||
| 1200 S PINELLAS AVENUE | Tarpon Springs | FL | 34689 | NONE | PC | UNRESTRICTED GRANT | $1,000 | |
| AUGUSTHEART | ||||||||
| 4940 BROADWAY STE 226 | San Antonio | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Yanawana Herbolarios | ||||||||
| 1003 CREEKVIEW DR | San Antonio | TX | 78219 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| Second Servings of Houston | ||||||||
| 8825 KNIGHT RD | Houston | TX | 77054 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Terra Advocati Inc | ||||||||
| 1935 W MISTLETOE AVE | San Antonio | TX | 78201 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Justice for all Immigrants | ||||||||
| 2220 BROADWAY ST | Houston | TX | 77012 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| National Network of Abortion Funds | ||||||||
| PO BOX 721011 | Mcallen | TX | 78504 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Remember the Alamo Foundation | ||||||||
| 321 ALAMO PLAZA SUITE 300 | San Antonio | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Partners for Education Agriculture & | ||||||||
| 1712 BISSEL LN | Austin | TX | 78745 | NONE | PC | UNRESTRICTED GRANT | $7,500 | Sustainability |
| Gardopia Gardens | ||||||||
| 619 N NEW BRAUNFELS AVE | San Antonio | TX | 78202 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Planned Parenthood of Greater Texas | ||||||||
| 7424 GREENVILLE AVE STE 206 | Dallas | TX | 75231 | NONE | PC | UNRESTRICTED GRANT | $100,000 | |
| The Tahirih Justice Center | ||||||||
| 1717 ST JAMES PLACE SUITE 450 | Houston | TX | 77056 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| The Museum Of Fine Arts Houston | ||||||||
| PO BOX 6826 | Houston | TX | 77265 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| The Childrens Shelter | ||||||||
| 2939 W WOODLAWN | San Antonio | TX | 78228 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Girl Scouts Of Southwest Texas | ||||||||
| 811 N COKER LOOP | San Antonio | TX | 78216 | NONE | PC | UNRESTRICTED GRANT | $15,000 | Attn Jane Briggs Cfo |
| THE EPISCOPAL DIOCESE OF WEST TEXAS | ||||||||
| 111 TORCIDO DR | San Antonio | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $3,500 | |
| Helping Hand Home For Children | ||||||||
| 3804 AVENUE B | Austin | TX | 78751 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| United Way for Greater Austin | ||||||||
| 2000 E MARTIN LUTHER KING JR BLVD | Austin | TX | 78702 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| Boysville Inc | ||||||||
| PO BOX 369 | Converse | TX | 781090369 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| The Contemporary Museum Inc | ||||||||
| 3809 W 35TH STREET | Austin | TX | 78703 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| Girl Scouts of Greater South Texas | ||||||||
| 2410 BEVECREST | Corpus Christi | TX | 78415 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Zachary Scott Theater Center | ||||||||
| 1510 TOOMEY RD | Austin | TX | 78704 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| The Womens Home | ||||||||
| 607 WESTHEIMER | Houston | TX | 77006 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Austin Travis County MHMR Center | ||||||||
| 1430 COLLIER STREET | Austin | TX | 78704 | NONE | PC | UNRESTRICTED GRANT | $35,000 | DBA Integral Care |
| Houston Arboretum & Nature Center | ||||||||
| 4501 WOODWAY DR | Houston | TX | 77024 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| SER-Jobs for Progress of the Texas Gulf | ||||||||
| 1710 TELEPHONE ROAD | Houston | TX | 77023 | NONE | PC | UNRESTRICTED GRANT | $10,000 | Coast Inc (SERJobs) |
| Rockport Art Association Inc | ||||||||
| 204 S AUSTIN ST | Rockport | TX | 78382 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Big Brothers Big Sisters of Central Texa | ||||||||
| 4800 MANOR RD BLDDG K | Austin | TX | 78723 | NONE | PC | UNRESTRICTED GRANT | $5,000 | s |
| Big Brothers Big Sisters of South Texas | ||||||||
| 10843 GULFDALE ST | San Antonio | TX | 78216 | NONE | PC | UNRESTRICTED GRANT | $5,000 | Inc |
| Spina Bifida Texas | ||||||||
| 1600 NE LOOP 410 SUITE 211 | San Antonio | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| South Texas Symphony Association | ||||||||
| 4316 N 10TH ST STE 100 | McAllen | TX | 78504 | NONE | PC | UNRESTRICTED GRANT | $3,500 | |
| Center For Women & Their Work | ||||||||
| 1311 E CESAR CHAVEZ STREET | Austin | TX | 78702 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| The Womens Fund for Health Education & | ||||||||
| 5433 WESTHEIMER | Houston | TX | 77056 | NONE | PC | UNRESTRICTED GRANT | $7,500 | Research |
| Houston Area Womens Center | ||||||||
| 1010 WAUGH DRIVE | Houston | TX | 77019 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| Sea Turtle Inc | ||||||||
| PO BOX 3987 | South Padre Island | TX | 78597 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| CROSSROADS COMMUNITY ACTION | ||||||||
| 4007 HALSEY ST | VICTORIA | TX | 77901 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Volunteer Legal Services of Central Texa | ||||||||
| 8001 CENTRE PARK DRIVE | Austin | TX | 78754 | NONE | PC | UNRESTRICTED GRANT | $10,000 | s |
| Centro Cultural Aztlan | ||||||||
| 1800 FREDERICKSBURG RD 103 | San Antonio | TX | 78201 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| Texas Advocacy Project Inc | ||||||||
| 3721 EXECUTIVE CENTER DRIVE 215 | Austin | TX | 78731 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Alzheimers Texas | ||||||||
| 7000 N MOPAC EXPY 200 | Austin | TX | 78731 | NONE | PC | UNRESTRICTED GRANT | $50,000 | |
| The SAFE Alliance | ||||||||
| PO BOX 19454 | Austin | TX | 78760 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| La Pena Inc | ||||||||
| 227 CONGRESS AVE | Austin | TX | 78701 | NONE | PC | UNRESTRICTED GRANT | $15,000 | |
| Texas Folklife | ||||||||
| 1708 HOUSTON ST | Austin | TX | 78756 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Ballet San Antonio | ||||||||
| 115 AUDITORIUM CIRLCE SUITE 20 | San Antonio | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Jump Start Performance Co | ||||||||
| 710 FREDERICKSBURG ROAD | San Antonio | TX | 78201 | NONE | PC | UNRESTRICTED GRANT | $15,000 | ATTN Sabine Zenker Development Director |
| Keep Austin Beautiful | ||||||||
| 2200 EAST MLK JR BLVD 200 | Austin | TX | 78702 | NONE | PC | UNRESTRICTED GRANT | $3,500 | |
| Esperanza Peace and Justice Center | ||||||||
| 922 SAN PEDRO AVE | San Antonio | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $30,000 | |
| Blue Star Contemporary Art Museum | ||||||||
| 116 BLUE STAR | San Antonio | TX | 78204 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Food Bank Of The Rio Grande Valley Inc | ||||||||
| 724 NORTH CAGE BLVD | McAllen | TX | 78502 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Austin Groups For The Elderly | ||||||||
| 3710 CEDAR STREET BOX 2 | Austin | TX | 78705 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Alamo Public Television - KLRN | ||||||||
| 501 BROADWAY | San Antonio | TX | 782151820 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Texas Low Income Housing Information | ||||||||
| 1800 WEST SIXTH STREET | Austin | TX | 78703 | NONE | PC | UNRESTRICTED GRANT | $10,000 | Service |
| Bat Conservation International | ||||||||
| 500 N CAPITAL OF TX HWY BLDG 1 | Austin | TX | 78746 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Center for Child Protection | ||||||||
| 8509 FM 969 BUILDING 2 | Austin | TX | 78724 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| American Gateways | ||||||||
| 314 E HIGHLAND MALL BLVD STE 501 | Austin | TX | 78752 | NONE | PC | UNRESTRICTED GRANT | $70,000 | |
| Northside Education Foundation (NEF) | ||||||||
| 6632 BANDERA ROAD | San Antonio | TX | 78238 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Parks and Wildlife Foundation of Texas | ||||||||
| 2914 SWISS AVENUE | Dallas | TX | 75204 | NONE | PC | UNRESTRICTED GRANT | $4,000 | |
| The Forever Foundation for Texas Wildlif | ||||||||
| 6644 FM 1102 | New Braunfels | TX | 78132 | NONE | PC | UNRESTRICTED GRANT | $10,000 | e Inc |
| Fuerza Unida | ||||||||
| 710 NEW LAREDO HWY | San Antonio | TX | 78211 | NONE | PC | UNRESTRICTED GRANT | $22,500 | |
| Court Appointed Special Advocates of Nue | ||||||||
| DBA CASA OF THE COASTAL BENDPO BO | Corpus Christi | TX | 78403 | NONE | PC | UNRESTRICTED GRANT | $3,500 | ces County Inc |
| SAHELI | ||||||||
| PO BOX 14234 | Austin | TX | 78761 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Centro Por La Justicia | ||||||||
| 1414 E COMMERCE ST | San Antonio | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Austin Film Festival Inc | ||||||||
| 1801 SALINA STREET | Austin | TX | 78702 | NONE | PC | UNRESTRICTED GRANT | $35,000 | |
| Central Texas Public Safety Commission | ||||||||
| 3112 WINDSOR RD STE A131 | Austin | TX | 78703 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Valley Initiative For Development and Ad | ||||||||
| 417 S OHIO | Mecedes | TX | 78570 | NONE | PC | UNRESTRICTED GRANT | $10,000 | vancement |
| Gemini Series Inc (DBA Gemini Ink) | ||||||||
| 1111 NAVARRO | San Antonio | TX | 78205 | NONE | PC | UNRESTRICTED GRANT | $20,500 | |
| TEXAS APPLESEED | ||||||||
| 1609 SHOAL CREEK BLVD STE 201 | Austin | TX | 78701 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| GENAustin | ||||||||
| PO BOX 3122 | Austin | TX | 78764 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Green Spaces Alliance of South Texas | ||||||||
| 108 EAST MISTLETOE | San Antonio | TX | 78212 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Texas Diaper Bank | ||||||||
| 1803 GRANDSTAND DRIVE SUITE 150 | San Antonio | TX | 78238 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Musical Bridges Around the World Inc | ||||||||
| 23705 IH 10 WEST ROOM 101 | San Antonio | TX | 78257 | NONE | PC | UNRESTRICTED GRANT | $3,500 | |
| Foster Angels of South Texas | ||||||||
| 800 N SHORELINE BLVD STE 2750-S | Corpus Christi | TX | 78401 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Low Vision Resource Center | ||||||||
| 1250 NE LOOP 410 | San Antonio | TX | 78209 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Empower House | ||||||||
| 801 N OLIVE | San Antonio | TX | 78202 | NONE | PC | UNRESTRICTED GRANT | $25,000 | |
| Candlelight Ranch | ||||||||
| P O BOX 26367 | Austin | TX | 78755 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Dress for Success San Antonio | ||||||||
| 600 N FRIO STREET | San Antonio | TX | 78207 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Mobile Loaves & Fishes Inc | ||||||||
| 9301 HOG EYE RD SUITE 950 | Austin | TX | 78724 | NONE | PC | UNRESTRICTED GRANT | $30,000 | |
| Breakthrough | ||||||||
| 1050 EAST 11TH STREET SUITE 350 | Austin | TX | 78702 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| CASA of Kleberg County | ||||||||
| 203 S 10TH STREET | Kingsville | TX | 78363 | NONE | PC | UNRESTRICTED GRANT | $3,500 | (Dba Brush Country CASA) |
| National Network of Abortion Funds - The | ||||||||
| PO BOX 684949 | Austin | TX | 78768 | NONE | PC | UNRESTRICTED GRANT | $25,000 | Lilith Fund |
| Wonders & Worries Inc | ||||||||
| 9101 BURNET ROAD STE 205 | Austin | TX | 78758 | NONE | PC | UNRESTRICTED GRANT | $30,000 | |
| Girl Scouts Of San Jacinto Council | ||||||||
| 3110 SOUTHWEST FREEWAY | Houston | TX | 77098 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| University of Houston System | ||||||||
| PO BOX 867 | Houston | TX | 77204 | NONE | PC | UNRESTRICTED GRANT | $37,500 | Attn UH Gift Processing and Records |
| Austin YMBL Sunshine Camps | ||||||||
| PO BOX 161270 | Austin | TX | 78716 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| SOUTH TEXAS INSTITUTE FOR THE ARTS | ||||||||
| 1902 N SHORELINE BLVD | Corpus Christi | TX | 78401 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Janes Due Process Inc | ||||||||
| PO BOX 685137 | Austin | TX | 78768 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Capital of Texas Public Telecommunicatio | ||||||||
| PO BOX 7158 | Austin | TX | 787137158 | NONE | PC | UNRESTRICTED GRANT | $12,000 | ns Council ( dba KLRU ) |
| The Rose | ||||||||
| 12700 N FEATHERWOOD DR SUITE 260 | Houston | TX | 77034 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Da Camera Society of Texas | ||||||||
| 1402 SUL ROSS | Houston | TX | 77006 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Lawndale Art and Performance Center | ||||||||
| 4912 MAIN STC/O ANNA WALKER | Houston | TX | 77002 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Air Alliance Houston | ||||||||
| 2520 CAROLINE ST STE 100 | Houston | TX | 77004 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Hope Stone Inc | ||||||||
| 2726 BISSONNET 240-513 | Houston | TX | 77005 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Health Alliance For Austin Musicians | ||||||||
| 3036 S 1ST STREET | Austin | TX | 78704 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Islamic Arts Society | ||||||||
| 1125 CYPRESS STATION DR SUITE G3 | Houston | TX | 77090 | NONE | PC | UNRESTRICTED GRANT | $7,500 | |
| Street2Feet | ||||||||
| 1 HAVEN FOR HOPE WAY | San Antonio | TX | 78207 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Great Springs Project | ||||||||
| P O BOX 12331 | Austin | TX | 78711 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Childrens Coalition of Aransas County | ||||||||
| 401B W MARKET STREET | Rockport | TX | 78382 | NONE | PC | UNRESTRICTED GRANT | $2,500 | |
| Transformation House | ||||||||
| PO BOX 1181 | Boerne | TX | 78006 | NONE | PC | UNRESTRICTED GRANT | $3,500 | |
| Advocates for Immigrant Survivors | ||||||||
| PO BOX 7730 | Houston | TX | 77270 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Muny Conservancy | ||||||||
| 1800 NUECES ST | Austin | TX | 78701 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| SUPERMAJORITY EDUCATION FUND | ||||||||
| PO BOX 1014 | NEW YORK | NY | 10272 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Trucha | ||||||||
| 4309 N 22ND ST | Mcallen | TX | 78504 | NONE | PC | UNRESTRICTED GRANT | $5,000 | |
| Texas Tribal Buffalo Project | ||||||||
| 2463 FM 1296 | Waelder | TX | 78959 | NONE | PC | UNRESTRICTED GRANT | $27,500 | |
| Art Guild of Fayetteville Texas | ||||||||
| 114 N LIVE OAK ST | Fayetteville | TX | 78940 | NONE | PC | UNRESTRICTED GRANT | $4,000 | |
| Texans for Greater Mental Health | ||||||||
| 3309 CREEKBEND DR | Garland | TX | 75044 | NONE | PC | UNRESTRICTED GRANT | $70,000 | |
| Sana Roots Co | ||||||||
| 1531 W FRENCH PL | San Antonio | TX | 78201 | NONE | PC | UNRESTRICTED GRANT | $10,000 | |
| Immigrant Legal Resource Center | ||||||||
| 1458 HOWARD STREET | San Francisco | CA | 94104 | NONE | PC | UNRESTRICTED GRANT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,990,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $736,504 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,519,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,255,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,255,614 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARTATION FEE | CategoryTxt |
| Amt | $1,150 | Amt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $289,708 | $294,963 |
| ADOBE SYS INC | ||
| AMAZON.COM INC | ||
| AMERICAN EXPRESS CO | $301,363 | $299,133 |
| APPLE INC | $301,044 | $299,066 |
| BANK AMER CORP MTN | $311,708 | $313,015 |
| CISCO SYSTEMS INC | $296,909 | $299,494 |
| CITIGROUP INC | $303,575 | $299,964 |
| COCA-COLA CO | $293,457 | $297,168 |
| CONOCOPHILLIPS CO | ||
| LOWES COS INC | ||
| MICROSOFT CORP | $289,686 | $297,794 |
| STATE STREET CORP | ||
| TORONTO-DOMINION BANK MTN | ||
| TOYOTA MOTOR CR MTN | $299,859 | $311,928 |
| WELLS FARGO & CO MTN | $301,513 | $300,032 |
| COMCAST CORP | $279,723 | $295,306 |
| HOME DEPOT | $287,316 | $301,192 |
| MASTERCARD INC | $272,514 | $290,802 |
| METROPOLITAN LIFE GLBL 144A | $273,468 | $284,809 |
| PFIZER INC | $247,971 | $265,321 |
| PUBLIC SERVICE CO COLO | $285,552 | $298,653 |
| PUBLIC SVC ELEC & GAS CO MTN 3 | $268,341 | $278,369 |
| PUBLIC SVC ELEC & GAS CO MTN 3 | $274,212 | $292,608 |
| QUALCOMM INC | $255,858 | $276,525 |
| UNION ELECTRIC CO | $268,497 | $286,121 |
| ALABAMA PWR CO 5.8500% | $317,146 | $322,560 |
| COMMONWEALTH EDISON CO 4 | $305,358 | $307,424 |
| CONNECTICUT LT & PWR CO A 2 | $261,108 | $266,790 |
| JPMORGAN CHASE & CO 2 | $267,663 | $274,455 |
| KENVUE INC 4 | $300,369 | $306,565 |
| LOCKHEED MARTIN CORP 3 | $283,680 | $294,278 |
| MERCK & CO INC 2 | $263,478 | $267,476 |
| TARGET CORP 4.5000% | $294,336 | $297,642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,263,815 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,287,770 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC | AT COST | $130,293 | $548,376 |
| ALPHABET INC CL A | AT COST | $60,911 | $1,502,400 |
| ALPHABET INC CL C | AT COST | $50,557 | $1,255,200 |
| AMAZON.COM INC | AT COST | $129,518 | $2,031,216 |
| AMERICAN EXPRESS CO | AT COST | $110,440 | $739,900 |
| AMERICAN INTL GROUP INC | |||
| AMERICAN TOWER CORP REIT | AT COST | $149,405 | $210,684 |
| AMGEN INC | AT COST | $42,892 | $261,848 |
| AON PLC | |||
| APPLE INC | AT COST | $30,950 | $3,914,784 |
| BANK OF AMERICA CORP | AT COST | $77,900 | $137,500 |
| BECTON DICKINSON & CO | |||
| BERKSHIRE HATHAWAY INC CL B | AT COST | $84,178 | $201,060 |
| BOEING CO | |||
| BOOKING HOLDINGS INC | AT COST | $145,614 | $642,640 |
| CANADIAN PACIFIC RAILWAY LTD | |||
| CAPITAL ONE FINANCIAL CORP | |||
| CHEVRON CORPORATION | AT COST | $148,136 | $320,061 |
| CHUBB LIMITED | AT COST | $76,566 | $156,060 |
| CISCO SYSTEMS INC | AT COST | $117,696 | $369,744 |
| COMCAST CORPORATION CL A | AT COST | $137,376 | $107,604 |
| CORNING INC | AT COST | $130,139 | $788,040 |
| COSTCO WHOLESALE CORP NEW | AT COST | $141,971 | $1,034,808 |
| DISNEY (WALT) COMPANY HOLDING | AT COST | $57,597 | $323,903 |
| DUKE ENERGY CORP | AT COST | $39,686 | $88,025 |
| DUPONT DE NEMOURS INC | |||
| EATON CORP PLC | AT COST | $108,253 | $668,871 |
| EBAY INCORPORATED | |||
| EMERSON ELECTRIC CO | AT COST | $75,232 | $299,018 |
| FIRSTENERGY CORP | AT COST | $89,871 | $134,534 |
| FNF GROUP TRACKING STOCK | |||
| HARDING LOEVNER INTL EQ FD INS | AT COST | $482,220 | $727,616 |
| HOME DEPOT INC | AT COST | $75,777 | $860,250 |
| INGREDION INC | |||
| INTUITIVE SURGICAL INC | AT COST | $10,205 | $509,724 |
| ISHARES COHEN AND STEERS REIT | AT COST | $334,999 | $476,167 |
| JOHNSON & JOHNSON COM | AT COST | $114,918 | $413,900 |
| JPMORGAN CHASE & CO | AT COST | $41,718 | $322,220 |
| LAZARD INTL EQTY PORT-INSTL | AT COST | $608,701 | $629,874 |
| MASTERCARD INC CL A | AT COST | $138,519 | $856,320 |
| MEDTRONIC PLC | AT COST | $169,374 | $220,362 |
| META PLATFORMS INC | AT COST | $91,278 | $1,145,916 |
| MICROSOFT CORP | AT COST | $146,477 | $2,504,678 |
| NETFLIX INC | AT COST | $58,294 | $187,520 |
| NORFOLK SOUTHERN CORP | AT COST | $44,771 | $260,137 |
| NOVARTIS AG ADR | AT COST | $96,035 | $286,907 |
| NUCOR CORP | AT COST | $62,474 | $183,825 |
| PAYPAL HLDGS INC | |||
| PEPSICO INC | |||
| PFIZER INC | AT COST | $144,441 | $174,300 |
| PROCTER & GAMBLE CO | AT COST | $69,829 | $214,965 |
| SALESFORCE INC | AT COST | $137,616 | $675,521 |
| SCHWAB CHARLES CORP | AT COST | $57,136 | $225,097 |
| SERVICENOW INC | AT COST | $106,488 | $919,140 |
| SHERWIN-WILLIAMS CO | AT COST | $147,237 | $437,441 |
| T ROWE PRICE INTL DISC FD INST | AT COST | $314,947 | $605,699 |
| THE HERSHEY COMPANY | |||
| TYSON FOODS INC CLASS A | |||
| VALERO ENERGY CORP NEW | AT COST | $132,904 | $341,859 |
| VANGUARD SM CAP GROWTH ADM | AT COST | $193,104 | $502,014 |
| VERIZON COMMUNICATIONS | AT COST | $107,335 | $146,872 |
| VICTORY SMALL CO OPP FUND | AT COST | $181,290 | $194,794 |
| VISA INC CL A | AT COST | $88,451 | $1,508,053 |
| WALMART INC | AT COST | $71,151 | $501,345 |
| WEYERHAEUSER CO REIT | |||
| ZOETIS INC | |||
| KELLANOVA | |||
| BROADCOM INC | AT COST | $25,114 | $51,915 |
| EXXON MOBIL CORP | AT COST | $118,672 | $189,054 |
| GOLDMAN SACHS EMER MKTS INSIGH | AT COST | $76,607 | $93,640 |
| NVIDIA CORP | AT COST | $61,663 | $74,600 |
| ISHARES MSCI EMERGING MKTTS EX | AT COST | $37,137 | $43,608 |
| AMERICAN ELECTRIC POWER INC | AT COST | $20,455 | $20,756 |
| ARISTA NETWORKS INC | AT COST | $24,401 | $26,206 |
| ASML HOLDING NV - NY REG SHARE | AT COST | $25,311 | $37,445 |
| ATLASSIAN CORP CL A | AT COST | $19,894 | $16,214 |
| BLACKSTONE GROUP INC COM (THE) | AT COST | $26,428 | $23,121 |
| CANADIAN PACIFIC KANSAS CITY | AT COST | $183,798 | $515,410 |
| CUBESMART REIT | AT COST | $20,792 | $18,025 |
| DIGITAL REALTY TRUST INC REIT | AT COST | $26,822 | $23,207 |
| FASTENAL CO | AT COST | $23,237 | $20,065 |
| MONOLITHIC PWR SYS INC | AT COST | $29,584 | $36,254 |
| ORACLE CORPORATION | AT COST | $24,827 | $19,491 |
| PALO ALTO NETWORKS INC | AT COST | $18,571 | $18,420 |
| ROYALTY PHARMA PLC CL A | AT COST | $22,443 | $23,184 |
| SNOWFLAKE INC CL A | AT COST | $22,152 | $21,936 |
| SPOTIFY TECHNOLOGY SA | AT COST | $25,810 | $23,228 |
| SYNOPSYS INC | AT COST | $25,998 | $18,789 |
| DATADOG INC CL A | AT COST | $22,539 | $20,399 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $14,852 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,852 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR TAX DUE | $13,880 | $0 | $0 |
| FEDERAL ESTIMATES | $23,452 | $0 | $0 |