VALLEY BAPTIST LEGACY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY BAPTIST LEGACY FOUNDATION (EIN 74-1936869)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202103099349100125
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T10:25:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741936869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valley Baptist Legacy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIMBERLY ANDERSON | InCareOfNm |
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 9563353044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1267 North Stuart Place Road | AddressLine1Txt |
| City | Harlingen | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78552 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kimberly Anderson | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9563353044 | PhoneNum |
| Signature | 2021-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kimberly | PersonFirstNm |
| Person Last | Anderson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $422,761,428 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $731,242 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,189,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,189,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,663,755 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,941,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,663,755 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,611,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,855,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $373,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $288,905 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $329,687 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,182 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $300,072 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103,838 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,410 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $94,306 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,141 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,013 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,418 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,546 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,529 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $953,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $953,180 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $121,449 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $107,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,473 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $44,880 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,708 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $30,282 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,511 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,286 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,246 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,139 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,598 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $235 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,362 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $362,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $154,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,484,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,278,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $974,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,999,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,712,191 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,484,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,278,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,686,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,872,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,576,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,436 | CashBOYAmt |
| Cash EOY | $88,684 | CashEOYAmt |
| Cash EOYFMV | $88,684 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,585,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,717,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,717,451 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $7,500 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $12,500 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $7,500 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $7,500 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $31,120 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,548 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,548 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,718,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,749,332 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,749,332 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $257,452,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $278,472,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $278,472,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $69,343,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,680,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,680,637 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,904,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,695,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,695,761 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $940,636 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $232,045 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $712,930 | LandBOYAmt |
| Land EOY | $708,591 | LandEOYAmt |
| Land EOYFMV | $708,591 | LandEOYFMVAmt |
| Other Assets BOY | $11,735,768 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,582,922 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,582,922 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $400,580,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $422,761,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $422,761,428 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $86,280 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $87,859 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,355,379 | GrantsPayableBOYAmt |
| Grants Payable EOY | $24,642,946 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,344,374 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,228,237 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,786,033 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,959,042 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $387,241,804 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $385,711,632 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $9,552,733 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,090,754 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $396,794,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $395,802,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $400,580,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $422,761,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $396,794,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,872,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,369,498 | OtherIncreasesAmt |
| Subtotal | $396,291,409 | SubtotalAmt |
| Other Decreases | $489,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $395,802,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TRUST BOA - SEE ATTACHMENT D-1 | P | $28,469,191 | $28,792,962 | -$323,771 | -$323,771 |
| US TRUST BOA - SEE ATTACHMENT D-2 | P | $45,208,691 | $40,987,630 | $4,221,061 | $4,221,061 |
| US TRUST BOA - BASIS ADJUSTMENT | P | $47,638 | $47,638 | $47,638 | |
| UBS - SEE ATTACHMENT D-3 | P | $14,158,965 | $14,166,068 | -$7,103 | -$7,103 |
| UBS - SEE ATTACHMENT D-4 | P | $16,780,223 | $15,522,537 | $1,257,686 | $1,257,686 |
| HEALTH ENTERPRISE PARTNERS LP | P | $2,888 | $2,888 | $2,888 | |
| SANTE HEALTH VENTURES I, LP | P | $514,484 | $58,450 | $456,034 | $456,034 |
| PRISA LP | P | $14,897 | $14,897 | $14,897 | |
| TIFF PRIVATE EQUITY PARTNERS 2018, LP | P | $136 | $136 | $136 | |
| TIFF PRIVATE EQUITY PARTNERS 2018, LP | P | $32,917 | $32,917 | $32,917 | |
| TIFF PRIVATE EQUITY PARTNERS 2019, LP | P | $509 | $509 | $509 | |
| TIFF PRIVATE EQUITY PARTNERS 2019, LP | P | $11,183 | $11,183 | $11,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,663,755 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,818 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $174,818 | SubtotalAmt |
| Tax Based On Investment Income | $174,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,965 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $179,965 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,147 | OverpaymentAmt |
| Applied To ES Tax | $5,147 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | www.vblf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBERLY ANDERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9563353044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1267 NORTH STUART PLACE ROAD | AddressLine1Txt |
| City | HARLINGEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78552 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| LEONEL VELA MD | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| YOLANDA DE LEON | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ARNIE GONZALEZ | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHRISTINA GARCIA ED D VIRGILIO | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| BILLY BRADFORD | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| KIMBERLY ANDERSON | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | FINANCE DIRECTOR | 40.0 | $175,422 | $25,244 | $0 |
| JACK ABBOTT | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| FRANK COSTILLA | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| BETH PACE | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | CHAIRPERSON | 1.0 | $0 | $0 | $0 |
| JULIO CAVAZOS | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | VICE CHAIRPERSON | 1.0 | $0 | $0 | $0 |
| JUDY QUISENBERRY | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | EXECUTIVE DIRECTOR | 40.0 | $198,268 | $16,442 | $0 |
| BOB DUNCAN | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JAMES CASTILLO MD | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| STEPHANIE JACKSON DDS | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JAMIE AMAYA | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | BOARD SECRETARY | 40.0 | $61,169 | $7,005 | $0 |
| EVELYN CASTILLEJA GARZA | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | GRANTS SPECIALIST | 40.0 | $76,196 | $12,900 | $0 |
| ALBERTO ESPINOZA | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | EVALUATION SPECTIALI | 40.0 | $78,845 | $12,280 | $0 |
| BERNADETTE PEREZ | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | GRANTS ASSISTANT | 40.0 | $57,037 | $11,210 | $0 |
| JUANITA REYES - ALMANZA | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | STAFF ACCOUNTANT | 40.0 | $55,607 | $19,056 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 1100 POYDRAS STREET STE 900 | NEW ORLEANS | LA | 701630900 | INVESTMENT BROKER | $135,161 |
| BANK OF AMERICA PRIVATE BANK | |||||
| 300 COVENANT STREET 8TH FLOOR | SAN ANTONIO | TX | 78205 | INVESTMENT BROKER | $819,064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $371,513,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,278,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $380,882,794 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $380,882,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,713,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,169,552 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,758,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,758,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174,818 | TotalTaxAmt |
| Distributable Before Adj | $18,583,660 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,583,660 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,583,660 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,686,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $23,686,413 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,686,413 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,583,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,236,188 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,686,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,236,188 | AppliedToYear1Amt |
| Applied To Current Year | $17,450,225 | 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 |
| Undistributed Income CY | $1,133,435 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JUDY QUISENBERRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1267 N STUART PLACE RD | AddressLine1Txt |
| City | HARLINGEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78552 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9563353037 | RecipientPhoneNum |
| Form And Info And Materials | JUDY QUISENBERRY APPLICATION FORM AVAILABLE ON VALLEY BAPTIST LEGACY FOUNDATION WEBSITE INCLUDE 501(C)(3) DETERMINATION, PROGRAM BUDGET, 2 PRIOR YEAR FINANCIAL STATEMENTS, CURRENT YEAR BUDGET, AUDIT, BUDGET NARRATIVE AND BOARD MEMBER LISTING, IF APPLICABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUDY QUISENBERRY NOVEMBER 1, MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | JUDY QUISENBERRY MUST SERVE 4 COUNTIES- CAMERON, HIDALGO, WILLACY & STARR SHOULD BE HEALTHCARE RELATED, 501(C)(3) OR GOVERNMENT ENTITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD ABUSE EDUCATION PROGRAM OF SOUTH TEXAS | |||||||
| 2922 Emerald Lake Dr | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $7,500 |
| PROYECTO JUAN DIEGO INC | |||||||
| PO BOX 8038 | BROWNSVILLE | TX | 78526 | NONE | PC | CHARITABLE | $29,560 |
| THE SALVATION ARMY - HARLINGEN | |||||||
| 119 E MONROE | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $50,000 |
| AURORA HOUSE FOUNDATION | |||||||
| 2646 W 18TH STREET | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $60,000 |
| Loaves & Fishes of the Rio Grande Valley Inc | |||||||
| 514 S E ST | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $8,733 |
| UTRGV SCHOOL OF MEDICINE | |||||||
| 1201 WEST UNIVERSITY DR | EDINBURG | TX | 78539 | NONE | PC | CHARITABLE | $16,511,956 |
| GOOD NEIGHBOR SETTLEMENT HOUSE | |||||||
| 1254 E TYLER ST | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $183,000 |
| DENTISTS WHO CARE INC | |||||||
| 307 E RAILROAD ST STE 112 | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $25,000 |
| 72 NURSING SCHOLARSHIPS RANGING FROM 250-1000 | |||||||
| C/O 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | NONE | I | NURSING SCHOLARSHIP | $31,048 |
| 27 VOUCHERS FOR MAMMOGRAMS OR BREAST PROSTHETICS | |||||||
| C/O 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | NONE | I | PROVIDE MAMMOGRAMS OR BREAST PROSTHETICS | $3,711 |
| BUCKNER CHILDREN AND FAMILY SERVICES INC | |||||||
| 700 N PEARL ST STE 1200 | DALLAS | TX | 75201 | NONE | PC | CHARTIABLE | $55,000 |
| CULTURE OF LIFE MINISTRIES | |||||||
| PO BOX 533162 | HARLINGEN | TX | 78553 | NONE | PC | CHARITABLE | $303,450 |
| FOOD BANK OF THE RGV | |||||||
| PO BOX 6251 | MCALLEN | TX | 78502 | NONE | PC | CHARITABLE | $518,686 |
| IT'S TIME TEXAS | |||||||
| 911 W ANDERSON LN STE 202 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE | $110,000 |
| LA POSADA PROVIDENCIA | |||||||
| 30094 MARYDALE RD | SAN BENITO | TX | 78586 | NONE | PC | CHARITABLE | $16,000 |
| LOWER RIO GRANDE VALLEY DEVELOPMENT COUNCIL | |||||||
| 301 W RAILROAD ST | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $5,157 |
| SOUTH TEXAS EMERGENCY CARE FOUNDATION | |||||||
| PO BOX 533668 | HARLINGEN | TX | 78553 | NONE | PC | CHARITABLE | $60,881 |
| SUNSHINE HAVEN INC | |||||||
| 7105 W LAKESIDE BLVD | OLMITO | TX | 78575 | NONE | PC | CHARITABLE | $27,000 |
| THE SALVATION ARMY - MCALLEN | |||||||
| 1600 N 23RD ST | MCALLEN | TX | 78501 | NONE | PC | CHARITABLE | $30,000 |
| ALZHEIMER'S ASSOCIATION SAN ANTONIO & SOUTH TEXAS | |||||||
| 10223 McAllister Fwy 100 | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $50,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 Greenville Ave | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $115,796 |
| AMIGOS DEL VALLE | |||||||
| 4138 Crosspoint Blvd | EDINBURG | TX | 78539 | NONE | PC | CHARITABLE | $370,000 |
| ARISE | |||||||
| 635 James St | Syracuse | NY | 13203 | NONE | PC | CHARITABLE | $170,587 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 Guadalupe St Ste 300 | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE | $2,500 |
| BOYS AND GIRLS CLUB OF HARLINGEN | |||||||
| 1209 W Washington Ave | Harlingen | TX | 78550 | NONE | PC | CHARITABLE | $850,000 |
| BROWNSVILLE WELLNESS COALITION | |||||||
| 1 W University Blvd | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $42,500 |
| CAMP UNIVERSITY | |||||||
| PO Box 2294 | Mcallen | TX | 78502 | NONE | PC | CHARITABLE | $46,995 |
| CHILDREN'S DEFENSE FUND OF TEXAS | |||||||
| 840 1st St NE STE 300 | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE | $85,000 |
| CITY OF ALAMO | |||||||
| 715 E BUSINESS 83 | ALAMO | TX | 78516 | NONE | GOV | CHARITABLE | $55,583 |
| CITY OF ELSA | |||||||
| 102 DIANA ST | ELSA | TX | 78543 | NONE | GOV | CHARITABLE | $26,281 |
| CITY OF LOS FRESNOS | |||||||
| 520 E Ocean Blvd | LOS FRESNOS | TX | 78566 | NONE | GOV | CHARITABLE | $75,000 |
| CITY OF MCALLEN | |||||||
| 1300 Houston Avenue | MCALLEN | TX | 78501 | NONE | GOV | CHARITABLE | $24,743 |
| CITY OF PHARR | |||||||
| 118 S Cage Blvd | PHARR | TX | 78577 | NONE | GOV | CHARITABLE | $50,000 |
| DRISCOLL CHILDREN'S HOSPITAL | |||||||
| 3533 S Alameda St | CORPUS CHRISTI | TX | 78411 | NONE | PC | CHARITABLE | $150,000 |
| HOLY FAMILY SERVICES | |||||||
| 5819 N FM 88 | Weslaco | TX | 78599 | NONE | PC | CHARITABLE | $293,270 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 W Pike Blvd | Weslaco | TX | 78596 | NONE | PC | CHARITABLE | $306,426 |
| LA UNION DEL PUEBLO ENTERO | |||||||
| PO Box 188 | San Juan | TX | 78589 | NONE | PC | CHARITABLE | $120,122 |
| LAGUNA MADRE YOUTH CENTER | |||||||
| 190 Port Rd | Port Isabel | TX | 78578 | NONE | PC | CHARITABLE | $50,000 |
| MOODY CLINIC | |||||||
| 1901 E 22nd Street | BROWNSVILLE | TX | 78521 | NONE | PC | CHARITABLE | $120,518 |
| PROSPERA | |||||||
| 1072 60th Street 3 | oakland | CA | 94608 | NONE | PC | CHARITABLE | $25,000 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 Ward Ct NW Fl 5 | Washington | DC | 20037 | NONE | PC | CHARITABLE | $178,905 |
| RGSC CITIZENS VOLUNTEER COUNCIL | |||||||
| PO Box 451 | Harlingen | TX | 78551 | NONE | PC | CHARITABLE | $50,000 |
| CITY OF RIO GRANDE CITY | |||||||
| 5332 E Highway 83 | RIO GRANDE CITY | TX | 78582 | NONE | GOV | CHARITABLE | $44,120 |
| SIGHT SAVERS AMERICA | |||||||
| 337 Business Cir | Pelham | AL | 35124 | NONE | PC | CHARITABLE | $30,000 |
| SAN BENITO FOOD PANTRY | |||||||
| PO Box 1246 | San Benito | TX | 78586 | NONE | PC | CHARITABLE | $5,000 |
| SPECIAL OLYMPICS RGV | |||||||
| 13400 Immanuel Road 1C | Pflugerville | TX | 78660 | NONE | PC | CHARITABLE | $30,000 |
| TEXAS FAMILY OUTREACH | |||||||
| 455 E Levee St | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $34,205 |
| THE SALVATION ARMY | |||||||
| 440 W Nyack Rd | West Nyack | NY | 10994 | NONE | PC | CHARITABLE | $55,000 |
| THE TSTC FOUNDATION | |||||||
| 3801 Campus Dr | WACO | TX | 76705 | NONE | PC | CHARITABLE | $397,576 |
| UNITED WAY | |||||||
| 701 N Fairfax Street | ALEXANDRIA | VA | 22314 | NONE | PC | CHARITABLE | $258,242 |
| UNITED WAY OF SOUTHERN CAMERON COUNTY | |||||||
| 634 E Levee St | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $479,777 |
| VALLEY BAPTIST MEDICAL CENTER | |||||||
| 2101 Pease St | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $17,363 |
| VIDA | |||||||
| 2612 S Arlington Mill Dr APT C | Arlington | VA | 22206 | NONE | PC | CHARITABLE | $60,000 |
| The Texas Campaign to Prevent Teen Pregnancy | |||||||
| PO Box 10357 | AUSTIN | TX | 78766 | NONE | PC | SCHOLARSHIPS - South Tx Adolescent Virtual Summit (Program Development) | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,712,191 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENSVILLE AVE | DALLAD | TX | 75231 | NONE | PC | CHARITABLE | $117,168 |
| BROWNSVILLE WELLNESS COALITION | |||||||
| 1 W University Blvd | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $2,500 |
| CITY OF PHARR | |||||||
| 118 S Cage Blvd | PHARR | TX | 78577 | NONE | GOV | CHARITABLE | $500,000 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 W Pike Blvd | Weslaco | TX | 78596 | NONE | GOV | CHARITABLE | $193,464 |
| RAILS TO TRAILS CONSERVANCY | |||||||
| 2121 Ward Ct NW Fl 5 | Washington | DC | 20037 | NONE | PC | CHARITABLE | $245,020 |
| UTRGV SCHOOL OF MEDICINE | |||||||
| 1201 WEST UNIVERSITY DR | Edinburg | TX | 78539 | NONE | PC | CHARITABLE | $21,500,000 |
| AURORA HOUSE FOUNDATION | |||||||
| 2646 W 18TH STREET | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $40,000 |
| DENTISTS WHO CARE INC | |||||||
| 307 E RAILROAD ST STE 112 | Weslaco | TX | 78596 | NONE | PC | CHARITABLE | $25,000 |
| SUNSHINE HAVEN | |||||||
| 7105 W LAKESIDE BLVD | Olmito | TX | 78575 | NONE | PC | CHARITABLE | $18,000 |
| CITY OF RIO HONDO BOAT RAMP | |||||||
| 323 N Arroyo Blvd | RIO HONDO | TX | 78583 | NONE | PC | CHARITABLE | $500,000 |
| AMIGOS DEL VALLE | |||||||
| 4138 Crosspoint Blvd | Edinburg | TX | 78539 | NONE | PC | CHARITABLE | $40,000 |
| FOOD BANK OF THE RIO GRANDE VALLEY | |||||||
| PO Box 6251 | Mcallen | TX | 78502 | NONE | PC | CHARITABLE | $39,721 |
| THE SALVATION ARMY - MCALLEN | |||||||
| 1600 N 23RD ST | MCALLEN | TX | 78501 | NONE | PC | CHARITABLE | $10,000 |
| UNITED WAY SCC | |||||||
| 634 E Levee St | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $129,121 |
| IT'S TIME TEXAS | |||||||
| 911 W Anderson Ln Ste 202 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE | $9,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,369,432 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,189,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $5,663,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| MANAGEMENT FEE REVENUE | 541610 | $25,000 | $0 | |
| PARTNERSHIP INCOME | 900099 | $0 | $2,115 | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,855,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,880,457 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MM NA EVERETT FOUNDATION | ||||||
| 1 | BOA 901 MAIN ST 19TH FLOOR | DALLAS | TX | 75202 | $10,860 | Yes (X) |
| TR UA JOHN O REBER MEM COBALT | ||||||
| 2 | BOA 901 MAIN ST 19TH FLOOR | DALLAS | TX | 75202 | $20,702 | Yes (X) |
| RUBY RED REALTY | ||||||
| 3 | 1267 N Stuart Place Rd | Harlingen | TX | 78552 | $699,680 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - SEE ATTACHMENT 8-1 | $44,964,954 | $44,964,954 |
| BOA - SEE ATTACHMENT 8-2 | $23,715,683 | $23,715,683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - SEE ATTACHMENT 7-1 | $143,230,013 | $143,230,013 |
| BOA - SEE ATTACHMENT 7-2 | $135,241,989 | $135,241,989 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,749,332 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,749,332 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SANTE HEALTH VENTURES | $5,866,430 | $5,866,430 |
| HEALTH ENTERPRISE PARTNERS | $1,363,145 | $1,363,145 |
| UBS - SEE ATTACHMENT 9-1 | $3,931,117 | $3,931,117 |
| BOA - SEE ATTACHMENT 9-2 | $5,574,445 | $5,574,445 |
| BOA - SEE ALT INV ATT 9-3 | $9,604,169 | $9,604,169 |
| TIFF ABSOLUTE RETURN POOL II | $1,967,740 | $1,967,740 |
| BLACKSTONE OFFSHORE PE FUND IV | $6,277,514 | $6,277,514 |
| PRISA LP | $5,192,255 | $5,192,255 |
| BLACKSTONE TOTAL ALT SLTS V-A | $942,381 | $942,381 |
| CANYON DISTRESSED OPP FUND III | $976,565 | $976,565 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENDOWMENT FUNDS | $8,608,538 | $9,327,439 | $9,327,439 |
| RESTRICTED BURIAL PLOT | $925 | $925 | $925 |
| INTEREST RECEIVABLE | $333,478 | $252,729 | $252,729 |
| INSURANCE POLICIES CASH VALUE | $869,086 | $876,277 | $876,277 |
| OTHER RECEIVABLE | $70,203 | $33,740 | $33,740 |
| NOTE RECEIVABLE | $373,538 | $361,812 | $361,812 |
| LAND HELD FOR RESALE | $1,480,000 | $730,000 | $730,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ASSETS RELEASED FROM RESTRICTION | Desc |
| Amt | $489,023 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE AND COMPUTER EXPENSE | $77,715 | $7,620 | $91,339 |
| INSURANCE | $41,238 | $3,046 | $30,565 |
| OTHER EXPENSE | $14,576 | $20,546 | |
| PURCHASED SERVICES | $25,366 | $1,840 | $11,875 |
| PORTFOLIO EXPENSES | $203,121 | $203,121 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEE REVENUE | $25,000 | |
| PARTNERSHIP INCOME | $2,115 | $2,115 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TEMP & PERM RESTRICTED NET ASSET CHANGES | $538,021 |
| UNREALIZED GAIN | $32,798,206 |
| BOOK/TAX DIFFERENCES FROM K-1S | $33,271 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY LIABILITIES | Desc |
| BOY Book Value | $2,344,374 | BOYBookValueAmt |
| EOY Book Value | $2,228,237 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS INVESTMENT MGMT FEES | $134,116 | $134,116 |
| BOA INVESTMENT MGMT FEES | $819,064 | $819,064 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $49,353 | $4,473 | $44,880 |
| FEDERAL EXCISE TAX | $58,419 |
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