KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-23
- IRS object ID
- 202241439349100424
- Schema version
- 2021v4.2
- 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 | 2022-05-23T14:00:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-17 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,563,729 | 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 | $167,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140,523 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,243 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $778,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,243 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $499,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $472,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,136 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,136 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,905 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $492 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $155,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,958 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,958 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,056,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $900,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$557,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,932 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,031 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,932 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,932 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,337 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,337 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $963,126 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $963,126 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $995,643 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,343,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,174,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,907,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,080,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,078,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,092,524 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,472,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,972,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,056,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,257,901 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,700,764 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,563,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $14,488,002 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,930,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,257,901 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,700,764 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,257,901 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,700,764 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,257,901 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$557,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,700,764 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,700,764 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BMW BK NORTH AM 1.9%- $250,000 | P | 2019-08-14 | 2021-02-16 | $250,000 | $249,975 | $25 | $25 |
| CD PRIMEWAY FCU 1.9%- $250,000 | P | 2019-08-21 | 2021-09-10 | $250,000 | $249,975 | $25 | $25 |
| SPDR TECHNOLOGY SECTOR- 1800 SHS | P | 2019-10-30 | 2021-05-07 | $250,410 | $150,284 | $100,126 | $100,126 |
| SPDR TECHNOLOGY SECTOR- 200 SHS | P | 2020-05-07 | 2021-05-07 | $27,823 | $18,756 | $9,067 | $9,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,243 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,337 | OverpaymentAmt |
| Applied To ES Tax | $5,337 | 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 | $75,136 | $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 | $20,994,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $682,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,687,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,687,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,362,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,068,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,068,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,663 | TotalTaxAmt |
| Distributable Before Adj | $1,063,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,063,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,063,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $900,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $900,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,063,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $900,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $867,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $195,731 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAPPY STATE BANK ATTN PENNY J VAN S | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGE OF THE MAINLAND FOUNDATION | |||||||
| 1200 AMBURN RD | TEXAS CITY | TX | 77591 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $6,577 |
| COMMUNITITES 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 | $20,000 |
| GRACE LEADERSHIP COLLEGE | |||||||
| 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 | $66,576 |
| SANTA FE SENIOR CITIZENS COUNCIL INC | |||||||
| PO BOX 631 | SANTA FE | TX | 77517 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT SENIOR CITIZEN CENTER | $5,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $360,383 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 3156 | TAMPA | FL | 33631 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $180,192 |
| UNIVERSITY TEXAS SYSTEM | |||||||
| 210 WEST 6TH STREET STE 1200 | AUSTIN | TX | 78701 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $180,192 |
| ANCHOR POINT | |||||||
| 4800 BASELINE ROADE104 232 | BOULDER | CO | 80303 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $11,000 |
| GALVESTON-HOUSTON FAMILIES EXPLORING DOWN SYNDROME | |||||||
| PO BOX 891093 | HOUSTON | TX | 77289 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| SMART FAMILY LITERACY | |||||||
| 2728 AVE Q | GALVESTON | TX | 77550 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| SANTA FE TEXAS EDUCATION FOUNDATION | |||||||
| 4133 WARPATH | SANTA FE | TX | 77510 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $21,038 |
| SANTA FE AREA HISTORICAL FOUNDATION | |||||||
| 11225 HWY 6 | SANTA FE | TX | 77517 | NONE | OTHER PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,958 | 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 | $167,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $499,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,187 | 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 | $5,200 | Amt |
| Net Investment Income | $2,600 | 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% | $263,213 | $266,758 |
| 250000 GCB APPLE INC 2.45% | $253,785 | $261,216 |
| 250000 GCB IBM CORP 5.875% | $328,415 | $329,359 |
| 250000 GCB PFIZER INC 3.45% | $272,536 | $275,353 |
| 250000 GCB UNILEVER CAPITAL 5.9% | $333,124 | $336,491 |
| 250000 STRYKER CORP 3.375% | $263,429 | $266,603 |
| 250000 WALMART STORES INC 7.55% | $364,421 | $356,744 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2500 SHS CISCO SYS INC | $45,965 | $158,425 |
| 2000 SHS DISNEY (WALT) COMPANY | $57,540 | $309,780 |
| 2000 SHS JP MORGAN CHASE & CO COM | $76,492 | $316,700 |
| 2000 SHS MICROSOFT CORP COM | $42,259 | $672,640 |
| 2000 SHS NIKE INC CL B COM | $25,510 | $333,340 |
| 1000 SHS NORFOLK SOUTHERN CORP COM | $43,330 | $297,710 |
| 500 SHS PEPSICO | $17,665 | $86,855 |
| 1000 SHS PROCTOR & GAMBLE CO. | $34,224 | $163,580 |
| 1000 SHS THE TRAVELERS COMPANIES INC | $55,250 | $156,430 |
| 2800 SHS US BANCORP | $88,171 | $157,276 |
| 3000 SHS VERIZON COMMUNICATIONS | $96,891 | $155,880 |
| 1000 SHS WAL MART INC | $42,973 | $144,690 |
| 3000 SHS AMERICAN ELEC POWER INC | $92,994 | $266,910 |
| 500 SHS COSTCO WHOLESALE CORP | $23,204 | $283,850 |
| 1000 SHS MCDONALDS CORP | $56,532 | $268,070 |
| 4000 SHS MERCK & CO INC NEW | $108,605 | $306,560 |
| 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | $278,051 | $556,125 |
| 4000 SHS SECTOR SPDR FUND MATERIALS | $146,569 | $362,440 |
| 1000 SHS CHEVRON | $84,393 | $117,350 |
| 1000 SHS DARDEN RESTAURANTS INC | $34,778 | $150,640 |
| 2000 SHS INTEL CORPORATION | $43,358 | $103,000 |
| 4000 SHS AT&T INC | $123,842 | $98,400 |
| 2800 SHS ABBOTT LABORATORIES | $66,437 | $394,072 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | $90,147 | $249,400 |
| 1000 SHS CONOCO PHILLIPS | $28,264 | $72,180 |
| 1500 SHS EXXON MOBIL CORP | $45,482 | $91,785 |
| 1000 SHS GENERAL DYNAMICS COM | $54,478 | $208,470 |
| 2000 SHS JOHNSON & JOHNSON | $100,775 | $342,140 |
| 2000 SHS ROYAL DUTCH SHELL | $121,645 | $86,800 |
| 1000 SHS YUM BRANDS INC | $8,715 | $138,860 |
| 1200 SHS AMERICAN EXPRESS CO | $67,472 | $196,320 |
| 1000 SHS CLOROX CO | $71,896 | $174,360 |
| 1000 SHS DUKE ENERGY CORP | $65,427 | $104,900 |
| 4500 SHS ISHARES CORE S&P 500 ETF | $1,346,450 | $2,146,455 |
| 5000 SHS ISHARES RUSSELL MID-CAP ETF | $276,010 | $415,050 |
| 200 SHS ALPHABET INC CLASS C | $238,888 | $578,718 |
| 100 SHS AMAZON.COM INC | $182,368 | $333,434 |
| 1000 SHS AMERICAN TOWER CORPORATION | $227,208 | $292,500 |
| 4000 SHS APPLE INCORPORATED | $213,048 | $710,280 |
| 1000 SHS BERSHIRE HATHAWAY INC DEL CL B | $199,176 | $299,000 |
| 500 SHS LOCKHEED MARTIN INCORPORATED | $191,785 | $177,705 |
| 750 SHS MASTERCARD INCORPORATED | $210,933 | $269,490 |
| 500 SHS NORTHROP GRUMMAN CORP | $185,126 | $193,535 |
| 1000 SHS PAYPAL HOLDINGS | $109,511 | $188,580 |
| 1000 SHS UNITEDHEALTH GROUP INC | $241,080 | $502,140 |
| 1000 SHS VISA INC COM CL A | $180,954 | $216,710 |
| 250 SHS AMEGEN INC | $57,026 | $56,242 |
| 1000 SHS CARRIER GLOBAL CORP | $3,521 | $54,240 |
| 1000 SHS META PLATFORMS INC (FACEBOOK) | $210,172 | $336,350 |
| 500 SHS HOME DEPOT | $115,107 | $207,505 |
| 8000 SHS SPDR TECHNOLGY SELECT SECTOR STF | $634,317 | $1,390,960 |
| 400 SHS ORGANON & CO COM | $12,067 | $12,180 |
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 | $963,126 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $995,643 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 250000 CD BANK HAPOALIM NY 2.5% | AT COST | $250,569 | $265,367 |
| 250000 CAPITAL ONE NATNL CD 2.1% | AT COST | $250,000 | $258,391 |
| 250000 CD CELTIC BK SALT LAKE 2.0% | AT COST | $249,975 | $258,113 |
| 250000 CD CITIBANK NATNL 3.35% | AT COST | $270,686 | $277,858 |
| 250000 CD MORGAN STANLEY 2.7% | AT COST | $255,586 | $261,696 |
| 250000 CD DISCOVER BK GREENWOOD 2.65% | AT COST | $255,187 | $265,559 |
| 250000 CD GCB ORACLE CORP 2.625% | AT COST | $254,182 | $254,466 |
| 250000 GREENSTATE CD CR UN N LIBERTY IA 1.95% | AT COST | $249,975 | $254,478 |
| 250000 CD MORGAN STANLEY BK 2.02% | AT COST | $249,975 | $258,614 |
| 500 SHS ISHARES 20+YR TREASURY ETF | AT COST | $71,300 | $74,095 |
| 250000 CD HSBC BK 1.0% | AT COST | $255,591 | $256,800 |
| 250000 CD STATE BK INDIA CHIC 1.0% | AT COST | $249,975 | $249,801 |
| 1000 SHS ISHARES GOV/CREDIT BOND ETF | AT COST | $109,851 | $121,530 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,905 | 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 | $16,970 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,485 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS | $492 | $492 | $0 |
| FEDERAL INCOME TAX EXPENSE | $4,663 | $0 | $0 |
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