WOOD FAMILY MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WOOD FAMILY MEMORIAL TRUST (EIN 74-6307476)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-05-19
- IRS object ID
- 202511399349100311
- Schema version
- 2023v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-19T10:24:46-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 | 2025-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,220,870 | 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 | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,218 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,340 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,340 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $11,120 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $192,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $468,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,504 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $262,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,975 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $10,581 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,581 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,678 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,678 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $41,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,947 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $481 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $481 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,739 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,739 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,913 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,913 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $249,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,859 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,866,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,840,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,127,358 | 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 | $2,004,539 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,803 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,602 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,681 | LandBOYAmt |
| Land EOY | $1,201 | LandEOYAmt |
| Land EOYFMV | $9,000 | LandEOYFMVAmt |
| Other Assets BOY | $5 | OtherAssetsBOYAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $51,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,173,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,109,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,220,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,173,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,109,460 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,173,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,109,460 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,173,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,109,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,173,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $291 | OtherIncreasesAmt |
| Subtotal | $2,109,460 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,109,460 | 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 | $4,838 | $5,327 | -$489 | -$489 |
| PROSPERITY BANK LT COVERED | P | $435,167 | $266,489 | $168,678 | $168,678 |
| PROSPERITY BANK LT NONCOVERED | P | $17,261 | $3,931 | $13,330 | $13,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,504 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,581 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,581 | SubtotalAmt |
| Tax Based On Investment Income | $2,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,550 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,550 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,969 | OverpaymentAmt |
| Applied To ES Tax | $1,969 | AppliedToESTaxAmt |
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 | $16,975 | 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 | $3,781,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,055,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,939,667 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,939,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,850,572 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,581 | TotalTaxAmt |
| Distributable Before Adj | $289,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $249,913 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $249,913 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,509 | UndistributedIncomePYAmt |
| Qualifying Distributions | $249,913 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,509 | AppliedToYear1Amt |
| Applied To Current Year | $206,404 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $83,544 | 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 | C/O PROSPERITY BANK 101 S MAIN ST | AddressLine1Txt |
| Address Line2 | 101 S MAIN ST | AddressLine2Txt |
| 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 (27 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 | SUPPORT PROGRAMS | $10,000 |
| 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 | OPERATING EXPENSES | $5,000 |
| GABRIEL PROJECT OF THE CROSSROADS | |||||||
| PO BOX 345 | VICTORIA | TX | 77902 | NONE | PC | IMPROVEMENT OF INFRASTRUCTURE | $5,000 |
| HOPE OF SOUTH TEXAS | |||||||
| PO BOX 3651 | VICTORIA | TX | 77903 | NONE | PC | OPERATIONAL COSTS | $10,000 |
| KIWANIS CLUB OF VICTORIA | |||||||
| PO BOX 3974 | VICTORIA | TX | 77903 | NONE | PC | RIVERSIDE RIDE 2025 KIDZFEST | $1,000 |
| MEALS ON WHEELS VICTORIA | |||||||
| PO BOX 1433 | VICTORIA | TX | 77901 | NONE | PC | OPERATIONAL SUPPORT | $13,413 |
| NAZARETH ACADEMY | |||||||
| 206 W CONVENT | VICTORIA | TX | 77901 | NONE | NC | PURCHASE CAFETERIA REFRIGERATOR | $5,000 |
| NAZARETH ACADEMY | |||||||
| 206 W CONVENT | VICTORIA | TX | 77901 | NONE | NC | EMERGENCY NOTIFICATION SYSTEM | $10,000 |
| OUR LADY OF VICTORY CATHOLIC SCHOOL | |||||||
| 1311 E MESQUITE LN | VICTORIA | TX | 77901 | NONE | NC | EXPAND EDUCATIONAL FACILITIES | $10,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 313 S TEXANA ST | HALLETTSVILLE | TX | 77964 | NONE | NC | HELP FUND SHINE PROGRAM | $5,000 |
| SAN ANTONIO BAY PARTNERSHIP | |||||||
| 410 N VINE ST | VICTORIA | TX | 77901 | NONE | PC | ESTUARY EDUCATION PROGRAM | $5,000 |
| SOUTH TX LIGHTHOUSE FOR THE BLIND | |||||||
| 4421 AGNES ST | CORPUS CHRISTI | TX | 78405 | NONE | PC | UPDATING COMPUTER SYSTEMS & SOFTWARE | $5,000 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 110 E RED RIVER ST | VICTORIA | TX | 77901 | NONE | PC | DEBT REDUCTION | $5,000 |
| ST PHILIP CATHOLIC SCHOOL | |||||||
| 302 W CHURCH | EL CAMPO | TX | 77437 | NONE | NC | PURCHASE SMART BOARDS | $5,000 |
| THE RIDING THERAPY CENTER | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | NONE | PC | VOLUNTEER EDUCATION & TRAINING | $8,000 |
| THE SALVATION ARMY | |||||||
| 1302 N LOUIS ST | VICTORIA | TX | 77901 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| THE SALVATION ARMY | |||||||
| 1302 N LOUIS ST | VICTORIA | TX | 77901 | NONE | PC | PURCHASE NEW WALK-IN COOLER | $5,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 406 W SAN ANTONIO | VICTORIA | TX | 77901 | NONE | NC | BUILD OUTDOOR PLAY AREA | $5,000 |
| 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 | CONSTRUCTION OF STUDENT SUCCESS CTR | $25,000 |
| VICTORIA COLLEGE | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | NONE | NC | ENDOWED SCHOLARSHIP FUND | $25,000 |
| VICTORIA COLLEGE | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | NONE | NC | SCHOLARSHIPS | $10,000 |
| VICTORIA BALLET THEATRE | |||||||
| 204 N MAIN ST | VICTORIA | TX | 77901 | NONE | PC | OPERATIONS | $5,000 |
| VICTORIA CHRISTIAN ASSISTANCE MINIS | |||||||
| 108 N LIBERTY ST | VICTORIA | TX | 77901 | NONE | PC | SUPPORT FOOD PANTRY | $20,000 |
| VICTORIA POLICE FOUNDATION | |||||||
| 306 S BRIDGE ST | VICTORIA | TX | 77901 | NONE | PC | YOUTH OUTREACH PROGRAMS | $2,500 |
| WARRIORS WEEKEND | |||||||
| 3603 MIORI LN | VICTORIA | TX | 77901 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,913 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,218 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,504 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AT&T MEDICARE REIMBURSEMENT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,927 | 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 | $2,678 | Amt |
| Net Investment Income | $2,678 | 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 |
| Prior Year Depreciation | $8,122 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 7.0000 | LifeRt |
| Current Year Expense | $481 | CurrentYearExpenseAmt |
| Net Investment Income | $481 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 270 SHARES | $32,064 | $49,391 |
| ADOBE SYSTEMS - 92 SHARES | $28,093 | $47,466 |
| ALPHABET INC - A CLASS | $59,091 | $151,210 |
| ALPHABET INC - C CLASS | $10,736 | $60,353 |
| AMAZON.COM INC - 988 SHARES | $85,245 | $205,395 |
| AMERICAN TOWER REIT - 134 SHARES | $21,506 | $28,006 |
| AMERIPRISE FINL INC - 95 SHARES | $10,776 | $54,527 |
| APPLE INC - 1142 SHARES | $43,390 | $271,031 |
| BERKSHIRE HATHAWAY INC - 150 SH | $26,644 | $72,453 |
| BOOKING HOLDINGS INC - 23 SHARES | $44,683 | $119,645 |
| BROADCOM LTD - 680 SHARES | $8,391 | $110,214 |
| CATERPILLAR INC - 178 SHARES | $29,067 | $72,288 |
| CHUBB CORP - 182 SHARES | $20,506 | $52,549 |
| CISCO SYSTEMS INC - 940 SHARES | $43,164 | $55,657 |
| CONOCOPHILLIPS COM - 380 SHARES | $17,690 | $41,169 |
| COSTCO WHOLESALE CORPORATION -80 SH | $9,146 | $77,750 |
| DANAHER CORP - 149 SHARES | $5,704 | $35,714 |
| DISNEY (WALT) HOLDING CO - 314 SH | $34,441 | $36,886 |
| DOW HLDGS INC | $50,952 | $37,136 |
| DODGE & COX INTERNATIONAL | $64,688 | $84,249 |
| EATON CORP PLC - 197 SHARES | $13,835 | $73,958 |
| ECOLAB INC - 210 SHARES | $23,486 | $52,242 |
| EXXONMOBIL CORP - 741 SHARES | $51,347 | $87,408 |
| FIDELITY EMERGING MARKETS | $55,537 | $46,829 |
| FORD MOTOR COMPANY - 1250 SHARES | $13,606 | $13,913 |
| FORTIVE CORP - 322 SHARES | $11,834 | $25,544 |
| HARDING LOEVNER INTL EQUITY | $73,730 | $83,846 |
| HOME DEPOT INC - 155 SHARES | $20,374 | $66,515 |
| HONEYWELL INTERNATIONAL INC | $46,583 | $54,040 |
| J P MORGAN CHASE & COMPANY - 365 SH | $17,578 | $91,148 |
| JPMORGAN GLOBAL ALLOCATION | $66,864 | $73,755 |
| MCDONALD'S CORPORATION - 165 SHARES | $38,222 | $48,842 |
| MERCK & CO INC NEW COM - 448 SHARES | $24,109 | $45,535 |
| META PLATFORMS INC - 125 SH | $10,548 | $71,790 |
| MICROSOFT CORP(WASHINGTON)-686 SH | $83,262 | $290,494 |
| NORTHROP GRUMMAN CORP - 104 SHARES | $22,652 | $50,924 |
| NVIDIA CORP -1360 SH | $25,986 | $188,020 |
| PAYPAL HOL.DINGS - 615 SHARES | $58,575 | $53,364 |
| PEPSICO INC - 334 SHARES | $27,296 | $54,592 |
| PNC FINANCIAL SRVICES GRP INC-165 SH | $10,534 | $35,429 |
| PROCTER & GAMBLE COMPANY - 105 SHARE | $8,045 | $18,822 |
| RTX CORPORATION - 520 SHARES | $41,988 | $63,352 |
| SALESFORCE.COM INC - 202 SHARES | $18,175 | $66,658 |
| STARBUCKS CORPORATION - 230 SHARES | ||
| T ROWE PRICE QM US SMALL CAP GROWTH | ||
| T ROWE PRICE INTGR SMALL CAP GROWTH | $104,159 | $132,490 |
| TE CONNECTIVITY LTD - 350 SHARES | $26,200 | $52,892 |
| TESLA MTRS INC - 102 SHARES | $24,990 | $35,206 |
| THERMO FISHER - 110 SHARES | $11,406 | $58,259 |
| UNION PACIFIC CORP - 220 SHARES | $19,027 | $53,825 |
| UNITED HEALTH GROUP - 149 SHARES | $8,079 | $90,920 |
| V/G STRATEGIC EQUITY INV CL | $113,357 | $150,285 |
| VERALTO CORP - 49 SHARES | ||
| VICTORY TRIVALENT INTL SMALL CAP I | $50,381 | $59,652 |
| VISA INC - 240 SHARES | $15,698 | $75,619 |
| WAL-MART STORES - 693 SHARES | $24,291 | $64,102 |
| ZOETIS INC - 194 SHARES | $32,835 | $33,999 |
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 | $2,004,539 | 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 | $8,602 | AccumulatedDepreciationAmt |
| Book Value | $1,201 | BookValueAmt |
| EOYFMV | $9,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BRADICICH & USZYNSKI LLP | ||
| FIZER BECK WEBSTER BENTLEY & SCR | $10,581 | $10,581 |
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 | $51,114 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENT 1 | ||
| RENTAL EXPENSES | $3,739 | $3,739 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AT&T MEDICARE REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 EXCISE TAX | Desc |
| Amt | $291 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT SERVICES | $7,987 | $7,987 |
| APPRAISAL FEES | $15,000 | $15,000 |
| ENVIRONMENTAL SERVICES | $18,960 | $18,960 |
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