WOOD FAMILY MEMORIAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WOOD FAMILY MEMORIAL TRUST (EIN 74-6307476)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-05-08
- IRS object ID
- 202401299349101520
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T17:54:14-04:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741177446 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WALDROP & UHEREK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN STE 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746307476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD FAMILY MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3615736321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST - TRUST DEPARTMENT | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PROSPERITY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3615726535 | PhoneNum |
| Signature | 2023-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHAD | PersonFirstNm |
| Person Last | MEYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAYTON P VAN PELT CPA | PreparerPersonNm |
| PTIN | P00145036 | PTIN |
| Phone | 3615733255 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,121,256 | 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 | $160 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $160 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,317 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,005 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,005 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,933 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $76,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $377,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,464 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $146,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $213 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $213 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,566 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,566 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,564 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,371 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,371 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $8,122 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,122 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,950 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,934 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,980,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,866,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,341,958 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $238,829 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $238,829 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $238,829 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,659,540 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,803 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,122 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $1,681 | LandEOYAmt |
| Land EOYFMV | $9,500 | LandEOYFMVAmt |
| Other Assets BOY | $5 | OtherAssetsBOYAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,324 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,312,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,173,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,121,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,312,853 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,173,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,312,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,173,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,312,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,173,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,312,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,104 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,176,749 | SubtotalAmt |
| Other Decreases | $3,413 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,173,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PROSPERITY BANK ST COVERED | P | $10,715 | $13,610 | -$2,895 | -$2,895 |
| PROSPERITY BANK LT COVERED | P | $343,128 | $287,321 | $55,807 | $55,807 |
| PROSPERITY BANK LT NONCOVERED | P | $25 | $3 | $22 | $22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,464 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,519 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,519 | SubtotalAmt |
| Tax Based On Investment Income | $1,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,360 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,841 | OverpaymentAmt |
| Applied To ES Tax | $1,550 | AppliedToESTaxAmt |
| Refund | $1,291 | 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 |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSPERITY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3615736321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSPERITY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,846 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,109,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,703,864 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,003,699 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,003,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,928,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $246,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $246,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,519 | TotalTaxAmt |
| Distributable Before Adj | $244,913 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $244,913 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $244,913 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,418 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $244,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,014 | UndistributedIncomePYAmt |
| Qualifying Distributions | $245,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,014 | AppliedToYear1Amt |
| Applied To Current Year | $201,404 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $43,509 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WOOD FAMILY MEMORIAL TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PROSPERITY BANK 101 S MAIN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615736321 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST APPLICATION FORM AND QUALIFICATION REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFFECTIONATE ARMS | |||||||
| PO BOX 7604 | VICTORIA | TX | 77903 | NONE | PC | OPERATING EXPENSES | $15,000 |
| BOYS & GIRLS CLUB OF VICTORIA | |||||||
| PO BOX 2565 | VICTORIA | TX | 77902 | NONE | PC | ENHANCE PROGRAMS AND FACILITIES | $10,000 |
| FOSTER PARENTS OF VICTORIA | |||||||
| PO BOX 1593 | VICTORIA | TX | 77902 | NONE | PC | SUPPORT FOSTER CHILDREN & FAMILIES | $5,000 |
| GOLDEN CRESCENT HABITAT FOR HUMANIT | |||||||
| PO BOX 1357 | VICTORIA | TX | 77902 | NONE | PC | LIFT GATE, TOOLS, TRUCK MAINTENANCE | $15,000 |
| GULF BEND CENTER | |||||||
| 6502 NURSERY RD STE 100 | VICTORIA | TX | 77904 | NONE | PC | RENOVATION OF GBCS CLINIC | $5,000 |
| MEALS ON WHEELS VICTORIA | |||||||
| PO BOX 1433 | VICTORIA | TX | 77901 | NONE | PC | ADMINISTRATIVE EXPENSES, FOOD | $30,853 |
| NAZARETH ACADEMY | |||||||
| 206 W CONVENT | VICTORIA | TX | 77901 | NONE | NC | PURCHASE MATH MANIPULATIVES | $5,740 |
| POINT COMFORT SEAFARERS CENTER | |||||||
| PO BOX 472 | PALACIOS | TX | 77465 | NONE | PC | ACOUSTICAL DIVIDER FOR CENTER | $2,825 |
| PROMISE POINTE INC | |||||||
| PO BOX 2293 | VICTORIA | TX | 77902 | NONE | PC | COMPLETION OF MICROENTERPRISE CENTER | $10,000 |
| PROMISE POINTE INC | |||||||
| PO BOX 2293 | VICTORIA | TX | 77902 | NONE | PC | CONSTRUCTION OF TINY HOME | $5,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 313 S TEXANA ST | HALLETTSVILLE | TX | 77964 | NONE | NC | HELP FUND SHINE PROGRAM | $10,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 313 S TEXANA ST | HALLETTSVILLE | TX | 77964 | NONE | NC | FUNDING FOR TECHOLOGY & MATH PROGRAM | $10,000 |
| SAN ANTONIO BAY PARTNERSHIP | |||||||
| 410 N VINE ST | VICTORIA | TX | 77901 | NONE | PC | EDUCATIONAL PROGRAMS | $5,000 |
| SOUTH TEXAS BLOOD & TISSUE CENTER | |||||||
| 6106 N NAVARRO ST STE 500 | VICTORIA | TX | 77904 | NONE | NC | GRANT TOWARD PURCHASE OF BUS | $5,000 |
| SOUTH TX LIGHTHOUSE FOR THE BLIND | |||||||
| 4421 AGNES ST | CORPUS CHRISTI | TX | 78405 | NONE | PC | PROGRAMS FOR BLIND/VISUALLY IMPAIRED | $10,000 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 110 E RED RIVER ST | VICTORIA | TX | 77901 | NONE | PC | DEBT REDUCTION | $10,000 |
| ST PHILIP CATHOLIC SCHOOL | |||||||
| 302 W CHURCH | EL CAMPO | TX | 77437 | NONE | NC | ASSIST WITH CAMPUS SECURITY | $10,000 |
| THE RIDING THERAPY CENTER | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | NONE | PC | VOLUNTEER EDUCATION & TRAINING | $6,000 |
| THE VINE SCHOOL | |||||||
| PO BOX 2445 | VICTORIA | TX | 77902 | NONE | NC | SPEECH & LANGUAGE THERAPY PROGRAM | $15,000 |
| UNIVERSITY OF HOUSTON-VICTORIA | |||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | NONE | NC | ENDOWMENT FUND | $25,000 |
| VICTORIA COLLEGE | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | NONE | NC | ENDOWMENT, SCHOLARSHIPS | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,418 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,317 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,874 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARRISON, WALDROP & UHEREK, LLP | CategoryTxt |
| Amt | $2,566 | Amt |
| Net Investment Income | $2,566 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FENCE | PropertyDesc |
| Acquired | 2023-08-23 | AcquiredDt |
| Cost Or Other Basis | $9,803 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 7.0000 | LifeRt |
| Current Year Expense | $8,122 | CurrentYearExpenseAmt |
| Net Investment Income | $8,122 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 221 SHARES | $23,169 | $31,468 |
| ADOBE SYSTEMS - 92 SHARES | $28,093 | $56,213 |
| ALPHABET INC - A CLASS | $59,091 | $118,614 |
| ALPHABET INC - C CLASS | $12,407 | $56,246 |
| AMAZON.COM INC - 1288 SHARES | $98,077 | $188,164 |
| AMERICAN TOWER REIT - 115 SHARES | $16,245 | $24,010 |
| AMERIPRISE FINL INC - 95 SHARES | $10,776 | $33,583 |
| APPLE INC - 1330 SHARES | $43,390 | $216,923 |
| BERKSHIRE HATHAWAY INC - 120 SH | $12,463 | $43,200 |
| BOOKING HOLDINGS INC - 25 SHARES | $48,252 | $78,143 |
| BROADCOM LTD - 105 SHARES | $12,957 | $97,202 |
| CATERPILLAR INC - 203 SHARES | $31,631 | $50,896 |
| CHUBB CORP - 182 SHARES | $20,506 | $41,756 |
| CISCO SYSTEMS INC - 940 SHARES | $43,164 | $45,477 |
| CONOCOPHILLIPS COM - 380 SHARES | $17,690 | $43,917 |
| COSTCO WHOLESALE CORPORATION -115 SH | $9,146 | $47,419 |
| DANAHER CORP - 149 SHARES | $5,704 | $33,273 |
| DISNEY (WALT) HOLDING CO - 329 SH | $36,576 | $30,495 |
| DOW HLDGS INC | $39,830 | $33,379 |
| DODGE & COX INTERNATIONAL | $73,867 | $87,009 |
| EATON CORP PLC - 210 SHARES | $14,748 | $47,815 |
| ECOLAB INC - 210 SHARES | $23,486 | $40,263 |
| EXXONMOBIL CORP - 522 SHARES | $27,233 | $53,630 |
| FIDELITY EMERGING MARKETS | $64,567 | $48,693 |
| FORD MOTOR COMPANY - 1250 SHARES | $13,606 | $12,825 |
| FORTIVE CORP - 322 SHARES | $11,834 | $22,211 |
| HARDING LOEVNER INTL EQUITY | $78,638 | $85,098 |
| HOME DEPOT INC - 165 SHARES | $21,689 | $51,726 |
| HONEYWELL INTERNATIONAL INC | $33,853 | $33,111 |
| J P MORGAN CHASE & COMPANY - 475 SH | $17,578 | $56,969 |
| JPMORGAN GLOBAL ALLOCATION | $90,330 | $74,708 |
| KEYCORP - 1335 SHARES | ||
| MCDONALD'S CORPORATION - 90 SHARES | $16,436 | $25,366 |
| MEDTRONIC PLC - 277 SHARES | ||
| MERCK & CO INC NEW COM - 448 SHARES | $24,109 | $45,911 |
| META PLATFORMS INC - 135 SH | $11,349 | $44,165 |
| MICROSOFT CORP(WASHINGTON)-675 SH | $83,262 | $259,932 |
| NORTHROP GRUMMAN CORP - 95 SHARES | $18,523 | $45,140 |
| NVIDIA CORP -136 SH | $25,986 | $63,607 |
| PAYPAL HOL.DINGS - 665 SHARES | $68,432 | $38,311 |
| PEPSICO INC - 339 SHARES | $23,641 | $57,050 |
| PNC FINANCIAL SRVICES GRP INC-165 SH | $10,534 | $22,103 |
| PROCTER & GAMBLE COMPANY - 105 SHARE | $8,045 | $16,120 |
| RAYTHEON COMPANY - 576 SHARES | ||
| RTX CORPORATION - 353 SHARES | $23,023 | $28,762 |
| SALESFORCE.COM INC - 313 SHARES | $25,593 | $78,845 |
| STARBUCKS CORPORATION - 230 SHARES | $10,873 | $22,839 |
| T ROWE PRICE QM US SMALL CAP GROWTH | $119,244 | $119,772 |
| TE CONNECTIVITY LTD - 350 SHARES | $26,200 | $45,850 |
| TESLA MTRS INC - 222 SHARES | $62,750 | $53,298 |
| THERMO FISHER - 104 SHARES | $7,804 | $51,559 |
| UNION PACIFIC CORP - 240 SHARES | $20,608 | $54,065 |
| UNITED HEALTH GROUP - 149 SHARES | $8,079 | $82,393 |
| V/G STRATEGIC EQUITY INV CL | $131,108 | $132,508 |
| VERALTO CORP - 49 SHARES | $740 | $3,785 |
| VICTORY TRIVALENT INTL SMALL CAP I | $56,397 | $60,557 |
| VISA INC - 250 SHARES | $16,352 | $64,170 |
| WAL-MART STORES - 266 SHARES | $27,204 | $41,414 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $238,829 | CostOrOtherBasisAmt |
| Book Value | $238,829 | BookValueAmt |
| EOYFMV | $1,659,540 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FENCE | CategoryOrItemTxt |
| Cost Or Other Basis | $9,803 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,122 | AccumulatedDepreciationAmt |
| Book Value | $1,681 | BookValueAmt |
| EOYFMV | $9,500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BRADICICH & USZYNSKI LLP | CategoryTxt |
| Legal Fees | $213 | LegalFeesAmt |
| Net Investment Income | $213 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERALS | Desc |
| BOY Book Value | $5 | BOYBookValueAmt |
| EOY Book Value | $5 | EOYBookValueAmt |
| EOYFMV | $44,324 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 EXCISE TAX | $53 |
| 2022 EXCISE TAX | $3,360 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENT 1 | ||
| RENTAL EXPENSES | $1,950 | $1,950 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $6,564 | Amt |
| Net Investment Income | $6,564 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AD VALOREM TAXES | CategoryTxt |
| Amt | $1,371 | Amt |
| Net Investment Income | $1,371 | NetInvestmentIncomeAmt |
Comments