KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-09
- IRS object ID
- 202402539349101000
- Schema version
- 2023v5.1
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T16:33:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742933856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FREEDLE ESPENHOVER & OVERBY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SIDNEY BAKER SOUTH SUITE 635 | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742857513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN CAILLOUX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | HAPPY STATE BANK & TRUST TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 8303536775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOBY J MILLS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8303536775 | PhoneNum |
| Signature | 2024-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERWIN L OVERBY | PreparerPersonNm |
| PTIN | P00219414 | PTIN |
| Phone | 8308961100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,889,976 | 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 | $258,571 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $238,926 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $210,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $475,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,570,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $475,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $756 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $945,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $926,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,079 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,628 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,898 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,703 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $979,739 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $979,739 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,138,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $979,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$192,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $796,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,379,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,575,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,575,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,253 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,208 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,253 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,253 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,201 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,899 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,899 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $517,701 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,473,233 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,427,654 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,942,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,583,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,495,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,313,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,312,873 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,023,958 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,536,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,531,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,352,957 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,703,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,491,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,889,976 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $19,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | -$230,101 | CapitalStockBOYAmt |
| Capital Stock EOY | -$230,101 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,914,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,722,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,684,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,491,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,703,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,491,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,684,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$192,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,491,927 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,491,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO- 200 SHS | P | 2012-05-21 | 2023-06-22 | $33,529 | $11,246 | $22,283 | $22,283 |
| AMGEN INC- 250 SHS | P | 2020-05-19 | 2023-06-22 | $57,200 | $57,026 | $174 | $174 |
| APPLE INC- 500 SHS | P | 2019-08-21 | 2023-06-22 | $93,160 | $26,631 | $66,529 | $66,529 |
| DARDEN RESTAURANTS INC- 1000 SHS | P | 2010-06-03 | 2023-08-02 | $165,494 | $34,778 | $130,716 | $130,716 |
| GREENSTATE CR UN N LIBERTY | P | 2019-08-14 | 2023-02-28 | $250,000 | $249,975 | $25 | $25 |
| JP MORGAN CHASE & CO- 1000 SHS | P | 2012-10-11 | 2023-06-22 | $140,306 | $42,567 | $97,739 | $97,739 |
| MASTERCARD INC CLASS A COR- 250 SHS | P | 2019-08-21 | 2023-06-22 | $93,909 | $70,311 | $23,598 | $23,598 |
| MCDONALDS CORP- 500 SHS | P | 2009-08-13 | 2023-06-22 | $146,023 | $28,266 | $117,757 | $117,757 |
| GCB ORACLE CORP-250,000 SHS | P | 2019-08-30 | 2023-02-15 | $250,000 | $254,182 | -$4,182 | -$4,182 |
| US BANCORP- 2800 SHS | P | 2007-12-19 | 2023-06-22 | $90,778 | $88,171 | $2,607 | $2,607 |
| PEOPLES BANK CD 5.24% DUE | P | 2023-07-31 | 2023-11-07 | $250,000 | $249,975 | $25 | $25 |
| UNITED STATES TREASURY | P | 2023-07-31 | 2023-12-07 | $1,000,000 | $981,511 | $18,489 | $18,489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $475,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $6,899 | OverpaymentAmt |
| Applied To ES Tax | $6,899 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HAPPY STATE BANK TRUST | IndividualWithBooksNm |
| Phone | 8303536775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TEXFERD BLACKIE HEILEMAN | ||||||||
| 4429 GEORGIA | SANTA FE | TX | 77517 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAULA L HEILEMAN | ||||||||
| 4429 GEORGIA | SANTA FE | TX | 77517 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT S ANDRESAKIS | ||||||||
| 11 HEDGE LANE | AUSTIN | TX | 78746 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| HAPPY STATE BANK TRUST | ||||||||
| 1145 JUNCTION HWY | KERRVILLE | TX | 78028 | TRUSTEE | 40.00 | $68,079 | $0 | $0 |
| SUMMER ANDRESAKIS | ||||||||
| 11 HEDGE LANE | AUSTIN | TX | 78746 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARC H SCHNEIDER | ||||||||
| 15150 MIDDLEBROOK DRIVE | HOUSTON | TX | 77058 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,111,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,165,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,152 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,290,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,290,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,001,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $950,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $950,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,074 | TotalTaxAmt |
| Distributable Before Adj | $938,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $938,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $938,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $979,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $979,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $938,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $81,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $979,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $938,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,747 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,189 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $81,442 | ExcessFromYear1Amt |
| Excess From Current Year | $40,747 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAPPY STATE BANK ATTN JOBY J MILLS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8303536775 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUMMITTED IN LETTER FORM. INCLUDE ANY INFORMATION ABOUT THE ORGANIZATION THAT WOULD HELP EVALUATE ITS MERITS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY ONLY CHARITABLE ORGANIZATIONS LOCATED IN: AUSTIN, TEXAS AND SURROUNDING COUNTIES HOUSTON, TEXAS AND SURROUNDING COUNTIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APM OUTREACH INC (ANCHOR POINT GRANT) | |||||||
| 103 DAVIS RD STE B | LEAGUE CITY | TX | 77573 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $10,000 |
| BACKPACK BUDDY - SANTA FE TEXAS | |||||||
| PO BOX 384 | SANTA FE | TX | 77510 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $10,000 |
| COMMUNITIES IN SCHOOL BAY AREA INC | |||||||
| PO BOX 580096 | HOUSTON | TX | 77258 | NONE | OTHER PUBLIC CHARITY | AREA BAY DROPOUT PREVENTION | $5,000 |
| GALVESTON COUNTY FAIR & RODEO | |||||||
| PO BOX 889 | SANTA FE | TX | 77510 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $40,000 |
| GRACE COMMUNITY CHURCH | |||||||
| 14505 GULF FREEWAY | HOUSTON | TX | 77034 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $15,000 |
| SAINT GABRIELS CATHOLIC SCHOOL | |||||||
| 2500 WIMBERLY LANE | AUSTIN | TX | 78735 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $70,039 |
| SANTA FE FAMILY SERVICES | |||||||
| 4205 JACKSON | SANTA FE | TX | 77517 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S PURPOSE | $7,500 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $395,600 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 3156 | TAMPA | FL | 33631 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $197,800 |
| SMART FAMILY LITERACY INC | |||||||
| 2728 AVE Q STE 1A | GALVESTON | TX | 77550 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $20,000 |
| THE SANCTUARY FOSTER CARE | |||||||
| 1350 E NASA PRKWY STE 210 | HOUSTON | TX | 77058 | NONE | TAX EXEMPT ENTITY | TO SUPPORT ORGANIZATION | $6,000 |
| UNIVERSITY TEXAS SYSTEM | |||||||
| 210 WEST 6TH STREET STE 1200 | AUSTIN | TX | 78701 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $197,800 |
| SECOND CHANCE PETS | |||||||
| PO BOX 1216 | LEAGUE CITY | TX | 77574 | NONE | TAX EXEMPT ENTITY | TO SUPPORT ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $979,739 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,571 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,898 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $475,760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $945,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $945,985 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,795 | Amt |
| Net Investment Income | $3,898 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 CD JOHNSON & JOHNSON 2.9% | $260,190 | $239,263 |
| 250000 CHARLOTTE NC GO BND 2.17% | $245,654 | $214,862 |
| 250000 GCB APPLE INC 2.45% | $253,785 | $238,286 |
| 250000 GCB IBM CORP 5.875% | $325,121 | $273,703 |
| 250000 GCB PFIZER INC 3.45% | $272,536 | $241,049 |
| 250000 GCB UNILEVER CAPITAL 5.9% | $329,604 | $278,228 |
| 250000 STRYKER CORP 3.375% | $261,562 | $243,336 |
| 250000 WALMART STORES INC 7.55% | $364,421 | $295,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS AMERICAN EXPRESS CO | $56,226 | $187,340 |
| 1000 SHS AMERICAN TOWER CORPORATION | $227,207 | $215,880 |
| 1000 SHS BERKSHIRE HATHAWAY INC DEL CL B | $199,176 | $356,660 |
| 1000 SHS CHEVRON | $84,393 | $149,160 |
| 1000 SHS CLOROX CO | $71,896 | $142,590 |
| 1000 SHS CONOCO PHILLIPS | $28,263 | $116,070 |
| 1000 SHS DISNEY (WALT) COMPANY | $28,770 | $90,290 |
| 1000 SHS DUKE ENERGY CORP | $65,427 | $97,040 |
| 1000 SHS JP MORGAN CHASE & CO COM | $33,925 | $170,100 |
| 1000 SHS NIKE INC CL B COM | $12,755 | $108,570 |
| 1000 SHS PROCTOR & GAMBLE CO. | $34,224 | $146,540 |
| 1000 SHS THE TRAVELERS COMPANIES INC | $55,250 | $190,490 |
| 1000 SHS VISA INC COM CL A | $180,954 | $260,350 |
| 1000 SHS YUM BRANDS INC | $8,715 | $130,660 |
| 1500 SHS EXXON MOBIL CORP | $45,482 | $149,970 |
| 2000 SHS ABBOTT LABORATORIES | $46,669 | $220,140 |
| 2000 SHS AMAZON.COM INC | $182,368 | $303,880 |
| 2000 SHS INTEL CORPORATION | $43,358 | $100,500 |
| 2000 SHS JOHNSON & JOHNSON | $100,775 | $313,480 |
| 2000 SHS MERCK & CO INC NEW | $54,302 | $218,040 |
| 2000 SHS MICROSOFT CORP COM | $42,259 | $752,080 |
| 2000 SHS SPDR INDUSTRIAL SECTOR ETF | $193,860 | $227,980 |
| 250 SHS LOCKHEED MARTIN INCORPORATED | $95,893 | $113,310 |
| 250 SHS NORTHROP GRUMMAN CORP | $92,563 | $117,035 |
| 2500 SHS APPLE INCORPORATED | $133,155 | $481,325 |
| 2500 SHS CISCO SYS INC | $45,965 | $126,300 |
| 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | $278,051 | $501,775 |
| 3000 SHS AMERICAN ELEC POWER INC | $92,994 | $243,660 |
| 3000 SHS SECTOR SPDR FUND MATERIALS | $109,927 | $256,620 |
| 3000 SHS VERIZON COMMUNICATIONS | $96,891 | $113,100 |
| 4000 SHS ALPHABET INC CLASS C | $238,888 | $563,720 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | $90,147 | $205,240 |
| 4000 SHS ISHARES CORE S&P 500 ETF | $1,193,767 | $1,910,520 |
| 500 SHS COSTCO WHOLESALE CORP | $23,204 | $330,040 |
| 500 SHS GENERAL DYNAMICS COM | $27,239 | $129,835 |
| 500 SHS HOME DEPOT | $115,107 | $173,275 |
| 500 SHS MASTERCARD INCORPORATED | $140,622 | $213,255 |
| 500 SHS MCDONALDS CORP | $28,266 | $148,255 |
| 500 SHS NORFOLK SOUTHERN CORP COM | $21,665 | $118,190 |
| 500 SHS PEPSICO | $17,665 | $84,920 |
| 500 SHS WAL MART INC | $21,486 | $78,825 |
| 5000 SHS ISHARES RUSSELL MID-CAP ETF | $276,010 | $388,650 |
| 6000 SHS SPDR TECHNOLGY SELECT SECTOR STF | $467,335 | $1,154,880 |
| 750 SHS UNITEDHEALTH GROUP INC | $180,810 | $394,852 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $955,532 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $977,044 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $517,701 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $450,610 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 250000 CAPITAL ONE NATNL CD 2.1% | AT COST | $250,000 | $240,405 |
| 250000 CD BANK HAPOALIM NY 2.5% | AT COST | $250,569 | $220,854 |
| 250000 CD CELTIC BK SALT LAKE 2.0% | AT COST | $249,975 | $223,185 |
| 250000 CD CITIBANK NATNL 3.35% | AT COST | $270,685 | $235,514 |
| 250000 CD DISCOVER BK GREENWOOD 2.65% | AT COST | $255,187 | $234,562 |
| 250000 CD MORGAN STANLEY 2.7% | AT COST | $255,586 | $243,439 |
| 250000 CD MORGAN STANLEY BK 2.02% | AT COST | $249,975 | $226,007 |
| 250000 CD STATE BK INDIA CHIC 1.0% | AT COST | $249,975 | $229,041 |
| 250000 HORATIO STATE BANK CD 5.25% DUE 3/11/24 | AT COST | $249,975 | $249,975 |
| 2500000 HINGHAM INSTN SVGS CD 5.25% DUE 2/15/24 | AT COST | $249,975 | $249,975 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,628 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $15,407 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $756 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $756 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX EXPENSE | CategoryTxt |
| Amt | $11,579 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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