KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-22
- IRS object ID
- 202321739349100602
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-22T08:07:45-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | PENNY VAN SHOUBROUEK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8303536775 | PhoneNum |
| Signature | 2023-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PENNY | PersonFirstNm |
| Person Last | VAN SHOUBROUEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,543,823 | 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 | $176,715 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149,491 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $227,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $986,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,053,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $986,956 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,391,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,364,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $121,721 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $114 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,059 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,529 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,249,697 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,249,697 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,408,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,249,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,232,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $501,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,379,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,379,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,208 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,932 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,208 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,208 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,337 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,201 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,201 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $963,126 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $763,355 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $639,907 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,174,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,942,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,388,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,078,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,068,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,774,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,972,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,536,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,349,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,700,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,703,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,543,823 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $19,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,000 | 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 | $13,930,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,914,270 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,700,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,684,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,700,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,703,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,700,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,684,169 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,684,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CLASS ACTION SETTLEMENT: CHICAGO CLEARING | P | 2022-03-17 | $14 | $14 | $14 | ||
| AT & T INC- 4000 SHS | P | 2022-01-31 | $99,354 | -$24,488 | -$24,488 | $123,842 | |
| ABBOTT LABORATORIES- 800 SHS | P | 2022-01-31 | $101,219 | $81,451 | $81,451 | $19,768 | |
| APPLE INC- 1000 SHS | P | 2022-08-23 | $167,351 | $114,089 | $114,089 | $53,262 | 2019-08-21 |
| CARRIER GLOBAL CORP - 1000 SHS | P | 2022-01-31 | $46,920 | $43,399 | $43,399 | $3,521 | 2020-04-07 |
| DISNEY (WALT) COMPANY- 1000 SHS | P | 2022-08-23 | $115,177 | $86,407 | $86,407 | $28,770 | 2008-01-18 |
| META PLATFORMS INC- 1000 SHS | P | 2022-12-27 | $116,763 | -$93,409 | -$93,409 | $210,172 | 2020-05-07 |
| GENERAL DYNAMICS CORP- 500 SHS | P | 2022-08-23 | $116,772 | $89,533 | $89,533 | $27,239 | 2009-05-08 |
| CD HSBC BK- 250,000 | P | 2022-08-01 | $260,625 | $0 | $0 | $260,625 | 2020-07-01 |
| ISHARES CORE S&P 500 ETF- 500 SHS | P | 2022-01-31 | $223,400 | $70,718 | $70,718 | $152,682 | 2019-10-30 |
| ISHARES 20+ YR TREASURY | P | 2022-01-31 | $71,156 | -$144 | -$144 | $71,300 | 2019-08-07 |
| ISHARES GOC/CREDIT BOND | P | 2022-12-27 | $102,889 | -$6,962 | -$6,962 | $109,851 | 2011-07-12 |
| LOCKHEED MARTIN CORP- 250 SHS | P | 2022-08-23 | $108,279 | $12,386 | $12,386 | $95,893 | 2019-08-21 |
| MERCK & CO INC NEW- 2000 SHS | P | 2022-08-23 | $179,751 | $125,451 | $125,451 | $54,300 | |
| NIKE INC CL B- 1000 SHS | P | 2022-08-23 | $110,809 | $98,054 | $98,054 | $12,755 | 2008-10-10 |
| NORFOLK SOUTHERN CORP- 500 SHS | P | 2022-08-23 | $128,460 | $106,795 | $106,795 | $21,665 | 2006-08-04 |
| NORTHROP GRUMMAN CORP- 250 SHS | P | 2022-08-23 | $120,561 | $27,998 | $27,998 | $92,563 | 2019-08-21 |
| ORGANON & CO COM- 400 SHS | P | 2022-01-31 | $12,707 | $640 | $640 | $12,067 | 2007-01-31 |
| PAYPAL HOLDINGS INC- 1000 SHS | P | 2022-12-27 | $68,435 | -$41,075 | -$41,075 | $109,510 | 2019-08-21 |
| RSHELL PLC SPON A D R- 2000 SHS | P | 2022-12-27 | $115,482 | -$6,163 | -$6,163 | $121,645 | 2009-10-16 |
| SPDR TECHNOLOGY SECTOR- 2000 SHS | P | 2022-08-23 | $80,897 | $44,255 | $44,255 | $36,642 | 2010-12-02 |
| UNITED HEALTH GROUP INC- 250 SHS | P | 2022-08-23 | $133,880 | $73,610 | $73,610 | $60,270 | 2019-08-21 |
| UNIVERSITY OF TEXAS- 200,000 | P | 2022-08-15 | $200,000 | $0 | $0 | $200,000 | 2010-09-15 |
| WALMART INC- 500 SHS | P | 2022-01-31 | $68,947 | $47,461 | $47,461 | $21,486 | 1999-02-26 |
| SPDR MATERIALS SECTOR- 2000 SHS | P | $303,918 | $136,936 | $136,936 | $166,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $986,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,337 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,337 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,201 | OverpaymentAmt |
| Applied To ES Tax | $7,201 | 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 | $71,721 | $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 | $18,538,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,542,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,409 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,094,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,094,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,793,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $989,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $989,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,136 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,136 | TotalTaxAmt |
| Distributable Before Adj | $972,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $972,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $972,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,249,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,249,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $972,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,731 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,249,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $972,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,442 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $81,442 | 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 | $81,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $81,442 | 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 (16 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 | $15,000 |
| 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 | $30,000 |
| SAINT GABRIELS CATHOLIC SCHOOL | |||||||
| 2500 WIMBERLY LANE | AUSTIN | TX | 78735 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $60,000 |
| SANTA FE TEXAS EDUCATION FOUNDATION | |||||||
| 4133 WARPATH | SANTA FE | TX | 77510 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $31,962 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $499,878 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 3156 | TAMPA | FL | 33631 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $249,940 |
| SMART FAMILY LITERACY | |||||||
| 2728 AVE Q STE 1A | GALVESTON | TX | 77550 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $20,000 |
| UNIVERSITY TEXAS SYSTEM | |||||||
| 210 WEST 6TH STREET STE 1200 | AUSTIN | TX | 78701 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $249,939 |
| GRACE CHURCH | |||||||
| 14505 GULF FREEWAY | HOUSTON | TX | 77034 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $15,000 |
| THE SANCTUARY FOSTER CARE | |||||||
| 1350 E NASA PRKWY STE 210 | HOUSTON | TX | 77058 | NONE | TAX EXEMPT ENTITY | TO SUPPORT ORGANIZATION | $5,000 |
| HIGHER UP TEXAS | |||||||
| PO BOX 1300 | LEAGUE CITY | TX | 77574 | NONE | TAX EXEMPT ENTITY | TO SUPPORT ORGANIZATION | $5,000 |
| SAINT PAUL OF THE APOSTLE CATHOLIC CHURCH | |||||||
| 18223 POINT LOOKOUT DR | HOUSTON | TX | 77058 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $5,000 |
| GO FORTH ELEMENTARY GEARS BOOSTER CLUB | |||||||
| 2610 WEBSTER ST | LEAGUE CITY | TX | 77573 | NONE | TAX EXEMPT ENTITY | TO SUPPORT ORGANIZATION | $5,000 |
| SANTA FE TEXAS CITIZENS POLICE | |||||||
| 3650 FM 646 N | SANTA FE | TX | 77510 | NONE | TAX EXEMPT ENTITY | TO SUPPORT ORGANIZATION | $20,000 |
| SOUTHWEST AUSTIN CATHOLIC SCHOOL | |||||||
| 2500 WIMBERLY LANE | AUSTIN | TX | 78735 | NONE | TAX EXEMPT ENTITY | TO SUPPORT ORGANIZATION | $32,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,249,697 | 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 | $176,715 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $986,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,391,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,391,441 | 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 | $7,059 | Amt |
| Net Investment Income | $3,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 CD JOHNSON & JOHNSON 2.9% | $261,207 | $233,347 |
| 250000 GCB APPLE INC 2.45% | $253,785 | $232,139 |
| 250000 GCB IBM CORP 5.875% | $325,121 | $267,629 |
| 250000 GCB PFIZER INC 3.45% | $272,536 | $235,570 |
| 250000 GCB UNILEVER CAPITAL 5.9% | $329,604 | $269,289 |
| 250000 STRYKER CORP 3.375% | $261,562 | $241,340 |
| 250000 WALMART STORES INC 7.55% | $364,421 | $294,854 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2500 SHS CISCO SYS INC | $45,965 | $119,100 |
| 1000 SHS DISNEY (WALT) COMPANY | $28,770 | $86,880 |
| 2000 SHS JP MORGAN CHASE & CO COM | $76,492 | $268,200 |
| 2000 SHS MICROSOFT CORP COM | $42,259 | $479,640 |
| 1000 SHS NIKE INC CL B COM | $12,755 | $117,010 |
| 500 SHS NORFOLK SOUTHERN CORP COM | $21,665 | $123,210 |
| 500 SHS PEPSICO | $17,665 | $90,330 |
| 1000 SHS PROCTOR & GAMBLE CO. | $34,224 | $151,560 |
| 1000 SHS THE TRAVELERS COMPANIES INC | $55,250 | $187,490 |
| 2800 SHS US BANCORP | $88,171 | $122,108 |
| 3000 SHS VERIZON COMMUNICATIONS | $96,891 | $118,200 |
| 500 SHS WAL MART INC | $21,486 | $70,895 |
| 3000 SHS AMERICAN ELEC POWER INC | $92,994 | $284,850 |
| 500 SHS COSTCO WHOLESALE CORP | $23,204 | $228,250 |
| 1000 SHS MCDONALDS CORP | $56,532 | $263,530 |
| 2000 SHS MERCK & CO INC NEW | $54,302 | $221,900 |
| 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | $278,051 | $435,900 |
| 3000 SHS SECTOR SPDR FUND MATERIALS | $109,927 | $233,040 |
| 1000 SHS CHEVRON | $84,393 | $179,490 |
| 1000 SHS DARDEN RESTAURANTS INC | $34,778 | $138,330 |
| 2000 SHS INTEL CORPORATION | $43,358 | $52,860 |
| 2000 SHS ABBOTT LABORATORIES | $46,669 | $219,580 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | $90,147 | $287,800 |
| 1000 SHS CONOCO PHILLIPS | $28,264 | $118,000 |
| 1500 SHS EXXON MOBIL CORP | $45,482 | $165,450 |
| 500 SHS GENERAL DYNAMICS COM | $27,239 | $124,055 |
| 2000 SHS JOHNSON & JOHNSON | $100,775 | $353,300 |
| 1000 SHS YUM BRANDS INC | $8,715 | $128,080 |
| 1200 SHS AMERICAN EXPRESS CO | $67,472 | $177,300 |
| 1000 SHS CLOROX CO | $71,896 | $140,330 |
| 1000 SHS DUKE ENERGY CORP | $65,427 | $102,990 |
| 4000 SHS ISHARES CORE S&P 500 ETF | $1,193,767 | $1,536,840 |
| 5000 SHS ISHARES RUSSELL MID-CAP ETF | $276,010 | $337,250 |
| 4000 SHS ALPHABET INC CLASS C | $238,887 | $354,920 |
| 2000 SHS AMAZON.COM INC | $182,368 | $168,000 |
| 1000 SHS AMERICAN TOWER CORPORATION | $227,208 | $211,860 |
| 3000 SHS APPLE INCORPORATED | $159,786 | $389,790 |
| 1000 SHS BERKSHIRE HATHAWAY INC DEL CL B | $199,176 | $308,900 |
| 250 SHS LOCKHEED MARTIN INCORPORATED | $95,893 | $121,622 |
| 750 SHS MASTERCARD INCORPORATED | $210,933 | $260,797 |
| 250 SHS NORTHROP GRUMMAN CORP | $92,563 | $136,402 |
| 750 SHS UNITEDHEALTH GROUP INC | $180,810 | $397,635 |
| 1000 SHS VISA INC COM CL A | $180,954 | $207,760 |
| 250 SHS AMGEN INC | $57,026 | $65,660 |
| 500 SHS HOME DEPOT | $115,107 | $157,930 |
| 6000 SHS SPDR TECHNOLGY SELECT SECTOR STF | $467,335 | $746,640 |
| 2000 SHS SPDR INDUSTRIAL SECTOR ETF | $193,860 | $196,420 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $763,355 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $639,907 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 250000 CD BANK HAPOALIM NY 2.5% | AT COST | $250,569 | $220,217 |
| 250000 CAPITAL ONE NATNL CD 2.1% | AT COST | $250,000 | $240,247 |
| 250000 CD CELTIC BK SALT LAKE 2.0% | AT COST | $249,975 | $222,776 |
| 250000 CD CITIBANK NATNL 3.35% | AT COST | $270,686 | $235,107 |
| 250000 CD MORGAN STANLEY 2.7% | AT COST | $255,586 | $243,385 |
| 250000 CD DISCOVER BK GREENWOOD 2.65% | AT COST | $255,187 | $234,574 |
| 250000 CD GCB ORACLE CORP 2.625% | AT COST | $254,182 | $249,220 |
| 250000 GREENSTATE CD CR UN N LIBERTY IA 1.95% | AT COST | $249,975 | $249,144 |
| 250000 CD MORGAN STANLEY BK 2.02% | AT COST | $249,975 | $225,624 |
| 250000 CD STATE BK INDIA CHIC 1.0% | AT COST | $249,975 | $228,803 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $114 | 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 | $12,309 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX EXPENSE | CategoryTxt |
| Amt | $17,136 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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