BETA

KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-15
IRS object ID
202631669349100678
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-15T15:45:56-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742933856PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAVIDSON FREEDLE ESPENHOVER & OVERBY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 SIDNEY BAKER SOUTH SUITE 635AddressLine1Txt
CityKERRVILLECityNm
State AbbreviationTXStateAbbreviationCd
ZIP78028ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742857513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KATHLEEN CAILLOUX FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2HAPPY STATE BANK & TRUST TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKATHBusinessNameControlTxt
Phone8303536775PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11145 JUNCTION HWYAddressLine1Txt
CityKERRVILLECityNm
State AbbreviationTXStateAbbreviationCd
ZIP78028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOBY J MILLSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8303536775PhoneNum
Signature2026-05-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKERWIN L OVERBYPreparerPersonNm
PTINP00219414PTIN
Phone8308961100PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,118,877FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$239,185InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$221,056InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$201,047DividendsRevAndExpnssAmt
Dividends Net Invst Incm$201,047DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$623,815NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,931,334GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$623,815CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,064,047TotalRevAndExpnssAmt
Total Net Invst Incm$1,045,918TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$128,012CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$128,012CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,604LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$105AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$12,636TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$23,832OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,810OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$166,189TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$136,822TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$917,658ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$917,658ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,083,847TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$136,822TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$917,658TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,800ExcessRevenueOverExpensesAmt
Net Investment Income$909,096NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$918,516SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,559,756SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,559,756SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$5,177AcctRcvblAmt
Acct Rcvbl BOY$3,903AcctRcvblBOYAmt
Acct Rcvbl EOY$5,177AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$5,177AcctRcvblEOYFMVAmt
US Government Obligations BOY$763,355USGovernmentObligationsBOYAmt
US Government Obligations EOY$758,915USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$697,868USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,274,481CorporateStockBOYAmt
Corporate Stock EOY$5,910,053CorporateStockEOYAmt
Corporate Stock EOYFMV$15,773,006CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,093,586CorporateBondsBOYAmt
Corporate Bonds EOY$3,970,408CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,865,362CorporateBondsEOYFMVAmt
Other Investments BOY$1,526,367OtherInvestmentsBOYAmt
Other Investments EOY$1,276,392OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,140,123OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$77,585OtherAssetsEOYAmt
Other Assets EOYFMV$77,585OtherAssetsEOYFMVAmt
Total Assets BOY$13,580,208TotalAssetsBOYAmt
Total Assets EOY$13,558,286TotalAssetsEOYAmt
Total Assets EOYFMV$23,118,877TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,758OtherLiabilitiesBOYAmt
Other Liabilities EOY$636OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,758TotalLiabilitiesBOYAmt
Total Liabilities EOY$636TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY-$230,101CapitalStockBOYAmt
Capital Stock EOY-$230,101CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$13,807,551RetainedEarningBOYAmt
Retained Earning EOY$13,787,751RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,577,450TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,557,650TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,580,208TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,558,286TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,577,450TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,800ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,557,650SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,557,650TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBOTT LABORATORIES 300 SHSP2007-08-022025-06-26$40,416$7,386$33,030$33,030
ABBOTT LABORATORIES 200 SHSP2007-08-022025-06-26$26,944$4,919$22,025$22,025
AMERICAN TOWER CORP REIT 1000 SHSP2019-08-212025-06-26$218,585$227,207-$8,622-$8,622
BERSHIRE HATHAWAY INC 500 SHSP2019-08-212025-06-26$243,482$99,588$143,894$143,894
CISCO SYSTEMS INC 900 SHSP2001-12-282025-06-26$61,880$16,686$45,194$45,194
CISCO SYSTEMS INC 600 SHSP2008-10-102025-06-26$41,253$9,978$31,275$31,275
CLOROX CO DEL COM 1000 SHSP2012-08-162025-06-26$117,675$71,895$45,780$45,780
WALT DISNEY CO 500 SHSP2008-01-182025-06-26$60,142$14,385$45,757$45,757
INTEL CORP 1500 SHSP2010-12-022025-06-26$33,590$32,519$1,071$1,071
ISHARES CORE S&P 500 ETF 500 SHSP2019-10-302025-06-26$306,761$152,682$154,079$154,079
JOHNSON & JOHNSON 500 SHSP2010-12-022025-06-26$76,338$31,333$45,005$45,005
MATERIALS SELECT SECTOR SP 500 SHSP2010-12-022025-06-26$43,917$18,321$25,596$25,596
CD STATE BK INDIA CHICAGO 250000 SHSP2020-07-012025-07-10$250,000$249,975$25$25
STRYKER CORP 3.375 11/1/25 250000 SHSP2019-08-222025-11-03$250,000$250,000$0$0
UNITED HEALTH GROUP 250 SHSP2019-08-212025-06-26$76,347$60,270$16,077$16,077
VERIZON COMMUNICATIONS INC 600 SHSP2002-08-052025-06-26$25,201$16,909$8,292$8,292
VERIZON COMMUNICATIONS INC 600 SHSP2003-04-082025-06-26$58,803$43,466$15,337$15,337
FieldValueIRS element (for citing)
Capital Gain Net Income$623,815CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,636InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,636SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,636TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$18EsPenaltyAmt
Overpayment$5,346OverpaymentAmt
Applied To ES Tax$5,346AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHAPPY STATE BANK TRUSTIndividualWithBooksNm
Phone8303536775PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11145 JUNCTION HWYAddressLine1Txt
CityKERRVILLECityNm
State AbbreviationTXStateAbbreviationCd
ZIP78028ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TEXFERD BLACKIE HEILEMAN
4429 GEORGIASANTA FETX77517TRUSTEE1.00$0$0$0
PAULA L HEILEMAN
4429 GEORGIASANTA FETX77517TRUSTEE1.00$0$0$0
ROBERT S ANDRESAKIS
11 HEDGE LANEAUSTINTX78746TRUSTEE5.00$50,000$0$0
HAPPY STATE BANK TRUST
1145 JUNCTION HWYKERRVILLETX78028TRUSTEE40.00$78,012$0$0
SUMMER ANDRESAKIS
11 HEDGE LANEAUSTINTX78746TRUSTEE1.00$0$0$0
MARC H SCHNEIDER
15150 MIDDLEBROOK DRIVEHOUSTONTX77058TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,842,429AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,254,091AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$82,762FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,179,282TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,179,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$332,689CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,846,593NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,092,330MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,092,330MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,636TaxBasedOnInvestmentIncomeAmt
Total Tax$12,636TotalTaxAmt
Distributable Before Adj$1,079,694DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,079,694DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,079,694DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$917,658ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$917,658QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,079,694DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$31,553ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$40,747ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$72,300TotalExcessDistributionCyovAmt
Qualifying Distributions$917,658QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$917,658AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$72,300ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$72,300ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$89,736UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHAPPY STATE BANK ATTN JOBY J MILLSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11145 JUNCTION HWYAddressLine1Txt
CityKERRVILLECityNm
State AbbreviationTXStateAbbreviationCd
ZIP78028ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8303536775RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE SUMMITTED IN LETTER FORM. INCLUDE ANY INFORMATION ABOUT THE ORGANIZATION THAT WOULD HELP EVALUATE ITS MERITS.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsGENERALLY ONLY CHARITABLE ORGANIZATIONS LOCATED IN: AUSTIN, TEXAS AND SURROUNDING COUNTIES HOUSTON, TEXAS AND SURROUNDING COUNTIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
APM OUTREACH INC (ANCHOR POINT GRANT)
103 DAVIS RD STE BLEAGUE CITYTX77573NONEPCTO SUPPORT ORGANIZATION$10,000
BACKPACK BUDDY - SANTA FE TEXAS
PO BOX 384SANTA FETX77510NONEPCTO SUPPORT ORGANIZATION$15,000
COMMUNITIES IN SCHOOL BAY AREA INC
PO BOX 580096HOUSTONTX77258NONEPCAREA BAY DROPOUT PREVENTION$5,000
GRACE CHURCH
14325 CRESENT LANDING DRIVEHOUSTONTX77062NONEPCTO SUPPORT ORGANIZATION$15,000
HIGHER UP TEXAS
PO BOX 1300LEAGUE CITYTX77574NONEPCTO SUPPORT ORGANIZATION$2,500
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN STREETHOUSTONTX77002NONEPCTO SUPPORT ORGANIZATION$20,000
SAINT MICHAEL'S CATHOLIC PREPARTORY SCHOOL
3000 BARTON CREEK BLVDAUSTINTX78735NONEPCTO SUPPORT ORGANIZATION$76,787
SANCTUARY FOSTER CARE SERVICES
1350 NASA PARKWAY SUITE 210HOUSTONTX77002NONEPCTO SUPPORT ORGANIZATION$2,500
SCHREINER UNIVERSITY
2100 MEMORIAL BLVDKERRVILLETX78028NONENCTO HELP FUND THE INSTITUTION'S FISCAL NEEDS$383,935
SEA DOG SAVES
310 ELLEN AVELEAGUE CITYTX77573NONEPCTO SUPPORT ORGANIZATION$3,000
SHRINERS HOSPITALS FOR CHILDREN
PO BOX 3156TAMPAFL33631NONEPCTO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE$191,968
UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
210 WEST 6TH STREET STE 1200AUSTINTX78701NONENCTO HELP FUND THE INSTITUTION'S FISCAL NEEDS$191,968
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$917,658TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$239,185ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$201,047ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$623,815ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,064,047ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,064,047TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$105Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
250000 SHS KLA CORP BD DUE 4.7%$247,210$251,358
250000 SHS MORGAN STANLEY CD 5.004%$249,975$249,975
250000 SHS AMERICAN EXPRESS NS BK 4..05%$249,975$250,000
250000 SHS WELLS FARGO BK CD 4.854%$249,975$249,975
250000 GLOBAL ECU CD 4.753%$249,984$253,313
250000 SHS TEXAS INSTRUMENTS CONT 1.125%$250,677$256,518
250000 APPLE INC 2.45%$250,975$248,195
250000 SHS MASTERCARD INC BD DUE 4.85%$251,343$257,204
250000 SHS META PLATFORMS INC ND DUE 4.95%$253,261$257,336
250000 JOHNSON & JOHNSON 2.9%$255,229$246,700
250000 GCB PFIZER INC 3.45%$262,490$247,025
250000 SHS CONOCOPHILLIPS COMPANY 7%$267,375$270,124
250000 GCB IBM CORP 5.875%$304,484$269,770
250000 GCB UNILEVER CAPITAL 5.9%$307,615$273,204
250000 WALMART STORES INC 7.55%$319,840$284,665

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1000 SHS YUM BRANDS INC$8,715$151,280
250 SHS COSTCO WHOLESALE CORP$11,602$215,585
1000 SHS NIKE INC CL B COM$12,755$63,710
500 SHS WALT DISNEY COMPANY$14,385$56,885
500 SHS PEPSICO$17,665$71,760
1500 SHS WAL MART INC$21,486$167,115
500 SHS NORFOLK SOUTHERN CORP COM$21,665$144,360
500 SHS GENERAL DYNAMICS COM$27,239$168,330
1000 SHS CONOCO PHILLIPS$28,264$93,610
500 SHS MCDONALDS CORP$28,266$152,815
1500 SHS MICROSOFT CORP COM$31,694$725,430
1000 SHS JP MORGAN CHASE & CO COM$33,925$322,220
1000 SHS PROCTOR & GAMBLE CO.$34,224$143,310
2000 SHS ABBOTT LABORATORIES$34,365$187,935
2000 SHS BRISTOL MEYERS SQUIBB CO$42,880$107,880
1500 SHS EXXON MOBIL CORP$45,482$180,510
2000 SHS MERCK & CO INC NEW$48,090$210,520
1000 SHS TRAVELERS COMPANIES INC$55,250$290,060
1000 SHS AMERICAN EXPRESS CO$56,226$369,950
1000 SHS DUKE ENERGY CORP$65,427$117,210
1500 SHS JOHNSON & JOHNSON$69,441$310,425
1000 SHS CHEVRON$84,393$152,410
3000 SHS MATERIALS SELECT SECTOR SPDR ETF$91,606$226,750
250 SHS NORTHROP GRUMMAN CORP$92,563$142,553
3000 SHS AMERICAN ELEC POWER INC$92,994$345,930
250 SHS LOCKHEED MARTIN INCORPORATED$95,893$120,918
500 SHS BERKSHIRE HATHAWAY INC DEL CL B$99,588$251,325
2000 SHS APPLE INC$106,524$543,720
500 SHS ORACLE CORP$106,585$97,455
1000 SHS NVIDIA CORP$111,006$186,500
500 SHS HOME DEPOT INC$115,107$172,050
250 SHS INTUITIVE SURGICAL INC$116,256$141,590
500 SHS UNITEDHEALTH GROUP INC$120,540$165,055
1000 SHS NETFLIX INC$130,100$93,760
500 SHS MASTERCARD INCORPORATED$140,622$285,440
2500 SHS ISHARES GOLD TRUST ETF$145,535$202,925
1000 SHS BROADCOM INC$153,316$346,100
3000 SHS ALPHABET INC CLASS C$179,166$941,400
1000 SHS VISA INC COM CL A$180,954$350,710
2000 SHS AMAZON.COM INC$182,368$461,640
2000 SHS INDUSTRIAL SECTOR SPDR ETF$193,860$310,240
500 SHS META PLATFORMS INC$248,330$330,045
5000 SHS ISHARES RUSSELL MID-CAP ETF$276,010$481,350
2500 SHS ISHARES RUSSELL 2000 ETF$278,051$615,400
15000 SHS TECHNOLGY SELECT SECTOR SPDR STF$818,555$2,159,550
3500 SHS ISHARES CORE S&P 500 ETF$1,041,085$2,397,290

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$758,915StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$697,868StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
250000 MORGAN STANLEY BK 2.02%AT COST$249,975$226,007
250000 CD CELTIC BK SALT LAKE 2.0%AT COST$249,975$223,186
250000 BANK HAPOALIM NY 2.5%AT COST$250,569$220,854
250000 DISCOVER BK GREENWOOD 2.65%AT COST$255,187$234,562
250000 CD CITIBANK NATNL 3.35%AT COST$270,686$235,514

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,604LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescTAX EXEMPT BOND AMORTIZATION & ACCRETIONDesc
EOY Book Value$77,585EOYBookValueAmt
EOYFMV$77,585EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$17,620$8,810$0
OTHER INVESTMENT FEES$6,212$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAX PAYABLEDesc
BOY Book Value$2,758BOYBookValueAmt
EOY Book Value$636EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAX EXPENSECategoryTxt
Amt$12,636Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.