OCONNOR & HEWITT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR & HEWITT FOUNDATION (EIN 74-2527227)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349100420
- 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
- All Oth Prog Rltd Investments Sch
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T08:42:01-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 746039142 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF THOMAS O'CONNOR | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E SANTA ROSA | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | 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 | 742527227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE O'CONNOR & HEWITT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCON | BusinessNameControlTxt |
| Phone | 3615786271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779020400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN H SANDERS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3615786271 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | SANDERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EARL T FALES CPA | PreparerPersonNm |
| PTIN | P00145032 | PTIN |
| Phone | 3615786271 | 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 | 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 | $40,563,906 | 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 | $25,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $826,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $826,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,464,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,829,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,511,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,096 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,354,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,400,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,844 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,598 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,236 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $524 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,712 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $148,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,695 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $62 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $683 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $68 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $615 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $952 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,666,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,666,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,943,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,733,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $411,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,227,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,780,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,184,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,184,281 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $41,749 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,533 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $41,749 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $41,749 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $30,224 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,141 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,141 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,191,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,530,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,668,286 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,136,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,561,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,100,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,804,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,033,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,577,818 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,380,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,383,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,980,245 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,076 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,860 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $278 | LandBOYAmt |
| Land EOY | $216 | LandEOYAmt |
| Land EOYFMV | $216 | LandEOYFMVAmt |
| Other Assets BOY | $6,905 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,335,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,746,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,563,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,335,539 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,746,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,335,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,746,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,335,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,746,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,335,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $411,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,746,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,746,698 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,527,555 | $12,304,594 | $1,222,961 | $1,222,961 |
| PUBLICLY TRADED SECURITIES | D | $251,863 | $13,000 | $238,863 | $238,863 |
| CAPITAL GAINS DIVIDENDS | P | $49,613 | $49,613 | $49,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,511,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,099 | 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 | $42,099 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,141 | OverpaymentAmt |
| Applied To ES Tax | $11,141 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | MARY KAY JANSSEN | IndividualWithBooksNm |
| Phone | 3615786271 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 E SANTA ROSA | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MARY AUSTIN HEWITT | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT J HEWITT JR | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOE B BLAND | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | SECRETARY/TREASURER/DIRECT | 1.00 | $0 | $0 | $0 |
| VENABLE PROCTOR | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| DENNIS O'CONNOR HEWITT | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARY KAY JANSSEN | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | ASSISTANT TREASURER | 3.00 | $0 | $0 | $0 |
| BRUCE WOOLSON | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | SECRETARY/TREASURER/DIRECT | 1.00 | $0 | $0 | $0 |
| BLAND PROCTOR | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| ELLEN H SANDERS | ||||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | EXECUTIVE DIRECTOR | 30.00 | $68,442 | $5,236 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,123,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,601,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,713 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,730,976 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,730,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,727,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,003,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,750,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,750,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,958 | TotalTaxAmt |
| Distributable Before Adj | $1,719,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,719,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,719,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,733,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,733,466 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,733,466 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,719,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,727,246 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,733,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,727,246 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,220 | 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 | $1,713,009 | 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 | ELLEN H SANDERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779020400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615786271 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE IN WRITING, INCLUDE A RESUME OF ACTIVITIES AND A SPECIFIC DOLLAR AMOUNT REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO RELIGIOUS AND CHARITABLE ORGANIZATIONS IN THE SOUTH TEXAS AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - CROSSROADS CHAPTER | |||||||
| 1501 E RED RIVER STE A-1 | VICTORIA | TX | 77901 | N/A | PC | OPERATING FUNDS FOR THE PREVENTION OF HUMAN SUFFERING IN THE FACE OF EMERGENCIES | $7,000 |
| BASTROP COUNTY ANIMAL SHELTER | |||||||
| P O BOX 1415 | BASTROP | TX | 78602 | N/A | PC | OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY | $10,000 |
| BLUEBONNET EQUINE HUMANE SOCIETY INC | |||||||
| P O BOX 632 | COLLEGE STATION | TX | 77841 | N/A | PC | OPERATING FUNDS TO EDUCATE OWNERS AND HELP EQUINES IN NEED OF ASSISTANCE | $10,000 |
| BLUEBONNET YOUTH RANCH | |||||||
| P O BOX 90 | YOAKUM | TX | 77995 | N/A | PC | OPERATING FUNDS FOR THE PREVENTION OF CRUELTY TO CHILDREN | $5,000 |
| BOY SCOUTS OF AMERICA - SOUTH TEXAS COUNCIL | |||||||
| 700 EVERHART TERRACE BLDG A | CORPUS CHRISTI | TX | 78411 | N/A | PC | PREPARE YOUNG PEOPLE TO MAKE ETHICAL CHOICES BY INSTILLING THE VALUES OF THE SCOUT OATH AND LAW | $5,000 |
| CAL FARLEY'S BOYS RANCH & AFFILIATES | |||||||
| P O BOX 1890 | AMARILLO | TX | 791740001 | N/A | PC | OPERATING FUNDS TO PREVENT CRUELTY TO CHILDREN | $1,000 |
| CHILDREN'S DISCOVERY MUSEUM INC | |||||||
| P O BOX 3781 | VICTORIA | TX | 77903 | N/A | PC | UNDERWRITING OF ANNUAL FUNDRAISING GALA | $10,000 |
| CHISHOLM TRAIL HERITAGE MUSEUM | |||||||
| P O BOX 866 | CUERO | TX | 77954 | N/A | PC | FUND MUSEUM OPERATIONS | $500 |
| CHRIST'S KITCHEN | |||||||
| P O BOX 3391 | VICTORIA | TX | 77903 | N/A | PC | PROVIDE MEALS FOR THE HUNGRY IN VICTORIA | $120,000 |
| COUNTY OF REFUGIO - DENNIS M O'CONNOR LIBRARY | |||||||
| 815 S COMMERCE | REFUGIO | TX | 78377 | N/A | GOV | LIBRARY OPERATIONS | $40,000 |
| DOROTHY H O'CONNOR PET ADOPTION CENTER | |||||||
| PO BOX 400 | VICTORIA | TX | 779020400 | N/A | POF | OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCY | $331,500 |
| FOOD BANK OF THE GOLDEN CRESCENT | |||||||
| P O BOX 5085 | VICTORIA | TX | 77903 | N/A | PC | FUNDING TO FEED THE HUNGRY IN VICTORIA COUNTY | $120,000 |
| FULTON VOLUNTEER FIRE DEPARTMENT INC | |||||||
| P O BOX 503 | FULTON | TX | 78382 | N/A | PC | VOLUNTEER FIRE DEPARTMENT OPERATIONS | $2,000 |
| GOLDEN CRESCENT COURT APPOINTED SPECIAL ADVOCATES INC (CASA) | |||||||
| P O BOX 1627 | VICTORIA | TX | 779021627 | N/A | PC | OPERATING FUNDS FOR THE PREVENTION OF CRUELTY TO CHILDREN | $25,000 |
| GOLDEN CRESCENT HABITAT FOR HUMANITY | |||||||
| P O BOX 1357 | VICTORIA | TX | 779021357 | N/A | PC | FUNDING FOR THE CRITICAL REPAIRS PROGRAM | $75,000 |
| GOLIAD COUNTY 4-H | |||||||
| 329 W FRANKLIN | GOLIAD | TX | 77963 | N/A | PC | FUNDING FOR THE HOT SHOTS SHOTGUN PROJECT | $3,000 |
| GULF BEND CENTER | |||||||
| 6502 NURSERY DRIVE SUITE 100 | VICTORIA | TX | 77904 | N/A | PC | OPERATIONAL SUPPORT FOR THE WELLNESS COMMUNITY HOUSING PROGRAM | $50,000 |
| HOSPICE OF SOUTH TEXAS INC | |||||||
| 605 E LOCUST | VICTORIA | TX | 77901 | N/A | PC | OPERATIONAL SUPPORT - ASSISTANCE TO THE TERMINALLY ILL | $10,000 |
| HUMANE SOCIETY & ADOPTION CENTER OF ROCKPORT-FULTON | |||||||
| PO BOX 1502 | FULTON | TX | 78358 | N/A | PC | OPERATING SUPPORT FOR PET SHELTER AND ADOPTION AGENCYUNDERWRITING OF ANNUAL FUNDRAISING GALA | $2,000 |
| INEZ VOLUNTEER FIRE DEPARTMENT | |||||||
| 297 RAILROAD ST | INEZ | TX | 77968 | N/A | PC | VOLUNTEER FIRE DEPARTMENT OPERATIONS | $3,000 |
| JUNIOR LEAGUE OF VICTORIA | |||||||
| 202 N MAIN STREET | VICTORIA | TX | 77901 | N/A | PC | UNDERWRITING OF 2020 ANNUAL CHARITY BALL | $10,000 |
| KATHRYN O'CONNOR FOUNDATION | |||||||
| P O BOX 400 | VICTORIA | TX | 779020400 | N/A | PF | FUNDING FOR THE OPERATIONS AND REPAIRS OF ST. DENNIS CHURCH | $23,000 |
| LAMAR VOLUNTEER FIRE DEPARTMENT INC | |||||||
| P O BOX 294 | FULTON | TX | 78358 | N/A | PC | VOLUNTEER FIRE DEPARTMENT OPERATIONS | $500 |
| MID-COAST FAMILY SERVICES | |||||||
| 120 S MAIN STE 310 | VICTORIA | TX | 77901 | N/A | PC | PREVENT HOMELESSNESS, FAMILY VIOLENCE & SEXUAL ASSAULT | $25,000 |
| PERPETUAL HELP HOME INC | |||||||
| P O BOX 4305 | VICTORIA | TX | 77903 | N/A | PC | PROVIDE FUNDS TO PROVIDE STABLE TRANSITIONAL HOUSING TO WOMEN AS THEY MAKE POSITIVE LIFE CHANGES | $4,000 |
| PRESIDIO LA BAHIA FOUNDATION | |||||||
| P O BOX 57 | GOLIAD | TX | 77963 | N/A | PC | MUSEUM OPERATIONS | $2,000 |
| REFUGIO COUNTY ELDERLY SERVICES | |||||||
| 414 N ALAMO ST | REFUGIO | TX | 78377 | N/A | GOV | MATCHING CONTRIBUTION FOR USED VAN | $7,500 |
| REFUGIO VOLUNTEER FIRE DEPARTMENT | |||||||
| P O BOX 398 | REFUGIO | TX | 78377 | N/A | PC | VOLUNTEER FIRE DEPARTMENT OPERATIONS | $5,000 |
| RICE UNIVERSITY - BAKER INSTITUTE | |||||||
| P O BOX 1892 | HOUSTON | TX | 772511892 | N/A | PC | OPERATIONAL SUPPORT AND FELLOWSHIPS | $2,500 |
| ROCKPORT CENTER FOR THE ARTS (ROCKPORT ART ASSOCIATION INC) | |||||||
| 106 S AUSTIN ST | ROCKPORT | TX | 78382 | N/A | PC | UNDERWRITING OF 2020 ART GALA | $2,000 |
| ROCKPORT VOLUNTEER FIRE DEPARTMENT INC | |||||||
| P O BOX 1325 | ROCKPORT | TX | 78381 | N/A | PC | VOLUNTEER FIRE DEPARTMENT OPERATIONS | $2,000 |
| SALVATION ARMY | |||||||
| P O BOX 3045 | VICTORIA | TX | 779033045 | N/A | PC | FUNDING TO HELP MEET HUMAN NEEDS | $100,000 |
| SOUTH TEXAS ZOOLOGICAL SOCIETY - THE TEXAS ZOO | |||||||
| 110 MEMORIAL DRIVE | VICTORIA | TX | 77901 | N/A | PC | ZOO OPERATIONS | $10,000 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 110 E RED RIVER | VICTORIA | TX | 77901 | N/A | PC | OPERATING AND CAPITAL FUNDS FOR QUALITY RELIGIOUS EDUCATION | $18,500 |
| TEXAS A&M FOUNDATION - DR BARRETT ENDOWMENT | |||||||
| 4461 TAMU | COLLEGE STATION | TX | 778434461 | N/A | PC | SCHOLARSHIPS | $2,000 |
| TEXAS MARITIME MUSEUM ASSOCIATION INC | |||||||
| 1202 NAVIGATION CIRCLE | ROCKPORT | TX | 78382 | N/A | PC | UNDERWRITING OF 2020 FUNDRAISING GALA | $4,500 |
| THE DAVID ROSS FETZER FOUNDATION FOR EMERGING ARTISTS | |||||||
| ONE OCONOR PLAZA SUITE 930 | VICTORIA | TX | 77901 | N/A | PC | SUPPORT FOR THE VICTORIA TX INDE FILM FESTIVAL | $25,000 |
| THEATRE VICTORIA | |||||||
| 214 N MAIN STREET | VICTORIA | TX | 77901 | N/A | PC | OPERATIONAL SUPPORT TO PROVIDE THE RESIDENTS OF VICTORIA VARIOUS THEATRICAL PRODUCTIONS | $10,000 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 1501 N GLASS | VICTORIA | TX | 77901 | N/A | PC | OPERATIONS AND OTHER CHARITABLE NEEDS OF THE CHURCH | $50,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 1504 N MOODY | VICTORIA | TX | 77901 | N/A | PC | SALARY, AUDIT AND OTHER OPERATIONAL AND CAPITAL EXPENDITURES | $78,620 |
| UNIVERSITY OF HOUSTON-VICTORIA | |||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | N/A | GOV | SCHOLARSHIPS | $2,000 |
| VICTORIA BACH FESTIVAL ASSOCIATION INC | |||||||
| P O BOX 1086 | VICTORIA | TX | 77902 | N/A | PC | UNDERWRITING OF OPERATIONS AND ANNUAL FESTIVAL | $15,000 |
| VICTORIA BALLET THEATRE | |||||||
| 2508 E MOCKINGBIRD LANE | VICTORIA | TX | 779042443 | N/A | PC | OPERATIONAL SUPPORT | $3,000 |
| VICTORIA COLLEGE | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | N/A | PC | FUNDING FOR THE MUSEUM OF THE COASTAL BEND | $10,000 |
| VICTORIA COLLEGE FOUNDATION INC | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | N/A | PC | ANNUAL FUNDING OF HEWITT ENDOWMENT | $50,000 |
| VICTORIA COUNTY 4-H | |||||||
| 528 WACO CIRCLE | VICTORIA | TX | 77904 | N/A | PC | FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES | $500 |
| VICTORIA COUNTY MASTER GARDENER ASSOCIATION | |||||||
| P O BOX 3822 | VICTORIA | TX | 77903 | N/A | PC | FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES | $1,000 |
| VICTORIA SENIOR CITIZENS CENTER INC | |||||||
| P O BOX 1433 | VICTORIA | TX | 779021433 | N/A | PC | FUNDING TO SUPPORT INDEPENDENT LIVING FOR SENIORS WITHIN VICTORIA COUNTY | $125,000 |
| VICTORIA COUNTY UNITED WAY INC | |||||||
| 101 S MAIN SUITE 500 | VICTORIA | TX | 77901 | N/A | PC | CREATE OPPORTUNITIES FOR A BETTER LIFE FOR VICTORIA COUNTY RESIDENTS | $10,000 |
| VICTORIA FINE ARTS ASSOCIATION INC | |||||||
| P O BOX 1393 | VICTORIA | TX | 77902 | N/A | PC | SCHOLARSHIPS AND FINE ARTS OPPORTUNITIES | $3,000 |
| VICTORIA PRESERVATION INC | |||||||
| P O BOX 1486 | VICTORIA | TX | 77902 | N/A | PC | OPERATIONAL SUPPORT FOR HISTORIC HOMES OF VICTORIA, TEXAS, VOL. II | $7,000 |
| VICTORIA REGIONAL MUSEUM ASSOCIATION INC | |||||||
| P O BOX 1776 | VICTORIA | TX | 77902 | N/A | PC | UNDERWRITING OF POLO AT MCFADDIN 2020 EVENT AND MUSEUM OPERATIONAL FUNDS | $10,000 |
| VICTORIA ROTARY FOUNDATION INC | |||||||
| P O BOX 2301 | VICTORIA | TX | 779022301 | N/A | PC | FUNDING TO IMPROVE THE VICTORIA COMMUNITY | $2,500 |
| VICTORIA SYMPHONY SOCIETY INC | |||||||
| 405 E LOMA VISTA | VICTORIA | TX | 77901 | N/A | PC | FUNDING TO PROVIDE QUALITY EDUCATIONAL OPPORTUNITIES AND PROMOTION OF THE ARTS | $10,000 |
| VINE SCHOOL | |||||||
| 2911 D AZALEA ST | VICTORIA | TX | 77901 | N/A | PC | FUNDING TO PROVIDE QUALITY EDUCATION TO CHILDREN WITH AUTISM | $50,000 |
| WARRIOR'S WEEKEND | |||||||
| 3603 MIORI LANE | VICTORIA | TX | 77901 | N/A | PC | SUPPORT FOR COMBAT VETERANS OF THE UNITED STATES ARMED FORCES | $7,500 |
| YMCA OF THE GOLDEN CRESCENT INC | |||||||
| 1806 N NIMITZ | VICTORIA | TX | 77901 | N/A | PC | FUNDING TO PROVIDE QUALITY YOUTH PROGRAMS | $1,000 |
| VICTORIA COLLEGE FOUNDATION INC | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | N/A | PC | FUNDING FOR THE PURCHASE OF THE WELDER PERFORMANCE ANNEX | $141,625 |
| VICTORIA COLLEGE FOUNDATION INC | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | N/A | PC | FUNDING FOR THE RANCHING EXHIBIT AT THE MUSEUM OF THE COASTAL BEND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,666,245 | 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 | $25,691 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826,708 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,464,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,354,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,354,286 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | MANAGEMENT DEEMS IT APPROPRIATE, FOR INVESTMENT MANAGEMENT PURPOSES, TO HOLD CASH IN THE AMOUNT OF CHARITABLE DISTRIBUTIONS REQUIRED DURING ANY GIVEN YEAR. THE AMOUNT REPORTED AS CASH SO HELD IS EQUAL TO THE FOUNDATION'S UNDISTRIBUTED INCOME FROM THE PRIOR YEAR. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-08-28 | $3,892 | $3,892 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER & MONITOR | 2014-08-28 | $4,567 | $4,567 | SL | 5.000000000000 | $0 | $0 |
| DESK | 2014-10-01 | $617 | $339 | SL | 10.000000000000 | $62 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN O'CONNOR FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779020400 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-12-08 | GrantDt |
| Grant | $23,000 | GrantAmt |
| Purpose Of Grant | OPERATIONAL SUPPORT - ST. DENNIS CHURCH, TIVOLI, TX. | PurposeOfGrantTxt |
| Expended By Grantee | $23,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORTS RECEIVED MONTHLY | DatesOfReportsByGranteeTxt |
| Results Of Verification | GRANT FUNDS WERE USED BY THE GRANTEE FOR THE INTENDED PURPOSES. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL HOME LOAN MTG CORP POOL | $13,687 | $14,490 |
| AMERICAN FINANCIAL GROUP | $129,525 | $136,381 |
| AMERICAN HONDA FINANCE MED TERM NOTE | $101,665 | $107,709 |
| APPLE INC. | $150,404 | $157,344 |
| BANK OF MONTREAL | $102,297 | $103,519 |
| BLACKROCK INC | $152,642 | $164,760 |
| BP CAPITAL MARKETS PLC | $148,437 | $160,868 |
| CAPITAL ONE FINANCIAL CO | $102,824 | $109,538 |
| CATERPILLAR FIN'L SERVICE MED TERM NOTE | $106,159 | $106,526 |
| COMCAST CORP | $156,280 | $167,469 |
| CVS HEALTH CORP | $151,355 | $160,736 |
| DISCOVER CARD EXEC NOTE T SER 2019-A3 | $252,193 | $257,313 |
| FISERV INC | $75,978 | $80,534 |
| FRANKLIN RESOURCES INC | $100,267 | $104,165 |
| LOEWS CORP | $125,180 | $130,863 |
| MARSH & MCLENNAN COS. | $126,849 | $138,641 |
| MORGAN STANLEY | $152,812 | $158,306 |
| NORTHROP GRUMMAN CORP | $130,581 | $141,351 |
| NOVARTIS CAPITAL CORP | $151,824 | $164,552 |
| NSTAR ELECTRIC CO | $151,544 | $166,257 |
| PEPSICO INC | $151,910 | $165,588 |
| PFIZER INC | $97,275 | $112,932 |
| PNC FINANCIAL SERVICES | $102,075 | $109,556 |
| SHELL INT'L FIN | $101,543 | $107,656 |
| SIMON PROPERTY GROUP LP | $152,829 | $166,576 |
| TEXAS INSTRUMENTS INC | $100,909 | $107,754 |
| UNITEDHEALTH GROUP INC | $101,119 | $113,934 |
| VISA INC | $152,254 | $168,277 |
| WILLIAMS PARTNERS LP | $149,995 | $154,839 |
| COHEN & STEERS PREFERRED SEC & INC F | $639,975 | $706,781 |
| FIDELITY NEW MARKETS INCOME FD | $881,016 | $881,581 |
| PGIM HIGH YIELD FD CL Q | $2,400,000 | $2,467,164 |
| PIMCO HIGH YIELD FD | $1,170,454 | $1,255,785 |
| TCW EMERGING MARKETS INCOME FD | $1,250,000 | $1,328,073 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,418 | $9,963 |
| ABBVIE INC | $164,821 | $174,226 |
| ALPHABET INC CL C | $162,458 | $700,752 |
| AMERICAN ELECTRIC POWER INC | $17,296 | $17,237 |
| AMGEN INC | $106,449 | $100,245 |
| APPLE INC. | $190,237 | $1,161,701 |
| AT&T INC | $325,036 | $269,337 |
| BCE INC COM NPV | $33,731 | $31,115 |
| BLACKROCK INC | $171,145 | $357,162 |
| BLACKSTONE GROUP INC | $104,888 | $129,620 |
| BOEING CO | $57,868 | $127,366 |
| BOOKING HOLDINGS INC | $168,521 | $222,727 |
| BRISTOL MYERS SQUIBB CO | $12,599 | $13,523 |
| BRITISH AMERICAN TOBACCO PLC | $30,389 | $32,204 |
| BROADCOM INC | $208,028 | $350,280 |
| CANADIAN IMPERIAL BK OF COMMERCE | $39,853 | $39,658 |
| CELANESE CORP | $88,141 | $259,880 |
| CHEVRON CORP | $39,225 | $31,669 |
| CISCO SYSTEMS INC | $119,354 | $290,786 |
| CITIGROUP INC | $267,506 | $314,466 |
| COCA COLA CO. | $8,899 | $10,091 |
| COGNIZANT TECH SOLUTIONS CORP COM | $204,404 | $295,020 |
| CVS HEALTH CORP | $133,312 | $239,050 |
| DIAGEO PLC ADR | $135,667 | $254,096 |
| DOMINION ENERGY | $17,301 | $17,747 |
| DUKE ENERGY HOLDING CORP COM | $24,719 | $28,384 |
| EATON CORP PLC | $8,744 | $10,332 |
| EATON CORP PLC 73451200 | $125,781 | $136,960 |
| ELECTRONIC ARTS INC | $167,688 | $241,248 |
| ELI LILLY & CO | $104,999 | $228,778 |
| ENBRIDGE INC | $25,940 | $21,849 |
| EXXON MOBIL CORP | $52,031 | $27,081 |
| FIDELITY NAT'L INFORMATION SVCS INC | $146,092 | $169,752 |
| FLEX LTD | $127,614 | $188,251 |
| GARMIN LTD | $135,603 | $179,490 |
| GENERAL MILLS INC | $17,132 | $16,405 |
| GILEAD SCIENCES INC | $36,091 | $32,451 |
| HAIN CELESTIAL GROUP INC | $110,334 | $153,775 |
| HUNTINGTON BANKSHARES INC | $21,719 | $20,915 |
| IBM CORP | $16,098 | $16,364 |
| INTERPUBLIC GROUP COS INC | $114,031 | $148,999 |
| JPMORGAN CHASE & CO | $157,426 | $432,165 |
| KIMBERLY CLARK CORP | $9,092 | $8,629 |
| LAM RESEARCH CORP | $112,923 | $281,001 |
| LAS VEGAS SANDS CORP | $284,771 | $280,120 |
| MANULIFE FINANCIAL CORP | $187,087 | $226,314 |
| MEDTRONIC PLC | $162,688 | $187,424 |
| MERCK & CO INC | $181,537 | $265,032 |
| MICROSOFT CORP | $111,747 | $1,080,961 |
| MONDELEZ INT'L INC | $188,414 | $257,268 |
| NATIONAL GRID PLC | $30,917 | $25,383 |
| NIKE INC | $121,891 | $311,941 |
| PEPSICO INC | $21,092 | $25,211 |
| PFIZER INC | $36,226 | $35,264 |
| PHILIP MORRIS INT'L | $43,291 | $42,885 |
| PNC FINANCIAL SERVICES GROUP | $16,035 | $19,966 |
| PPL CORPORATION | $17,244 | $15,284 |
| PUBLIC SVC ENTERPRISE GROUP INC | $8,442 | $9,853 |
| RAYTHEON COMPANY | $138,359 | $116,847 |
| REGIONS FINANCIAL CORP | $13,652 | $17,619 |
| SOUTHERN CO | $26,882 | $32,312 |
| SUNCOR ENERGY INC | $241,752 | $147,077 |
| SYSCO CO | $119,997 | $185,650 |
| TARGET CORP | $83,668 | $335,407 |
| TC ENERGY CORP | $17,690 | $15,189 |
| TE CONNECTIVITY LTD | $100,352 | $181,605 |
| THERMO FISHER SCIENTIFIC | $19,892 | $193,299 |
| TORONTO DOMINION BANK ONT NEW | $286,686 | $287,742 |
| TOTAL S.A. ADR | $255,252 | $222,123 |
| UNILEVER PLC ADR - NV | $22,987 | $25,472 |
| UNILEVER PLC ADR - UL | $158,546 | $162,972 |
| UNION PACIFIC | $59,400 | $302,960 |
| UNITED PARCEL SERVICE CL B | $114,073 | $271,966 |
| UNITEDHEALTH GROUP INC | $36,148 | $485,692 |
| VERIZON COMMUNICATIONS | $32,813 | $38,305 |
| VISA INC | $146,548 | $196,857 |
| VODAFONE GROUP PLC | $36,482 | $29,862 |
| WALT DISNEY CO | $41,968 | $299,853 |
| WASTE MANAGEMENT | $197,766 | $205,788 |
| ARTISAN INT'L FD | $198,060 | $338,103 |
| ARTISAN MID CAP FUND | $300,000 | $353,649 |
| GATEWAY FUND | $223,269 | $274,729 |
| INVESCO OPPENHEIMER DEVELOPING MKTS FD | $972,707 | $1,141,409 |
| ISHARES CORE S&P 500 ETF | $72,913 | $103,232 |
| ISHARES CORE S&P MID-CAP ETF | $1,564,865 | $3,953,076 |
| ISHARES CORE S&P SMALL-CAP ETF | $380,094 | $612,973 |
| ISHARES MSCI EAFE ETF | $188,130 | $218,880 |
| ISHARES MSCI EMERGING MARKETS | $1,195,476 | $1,329,211 |
| ISHARES S&P MID-CAP 400 GROWTH | $503,130 | $856,529 |
| ISHARES S&P MID-CAP 400 VALUE | $517,359 | $814,672 |
| MFS RESEARCH INT'L FUND | $253,338 | $411,776 |
| TOUCHSTONE MID CAP FUND | $300,000 | $361,678 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,530,463 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,668,286 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FD | AT COST | $102,597 | $81,765 |
| BLACKROCK GLOBAL LG/SHT CREDIT FD | AT COST | $260,209 | $262,881 |
| BOSTON PTRS LONG/SHORT RESEARCH | AT COST | $310,869 | $301,390 |
| MATLINPATTERSON SECURITIZED CREDIT FD | AT COST | $291,734 | $185,861 |
| CROWN CASTLE INT'L CORP | AT COST | $12,583 | $12,417 |
| E-TRACS ALERIAN MLP INFRASTRUCTURE | AT COST | $733,181 | $296,631 |
| POWERSHARES DB OPTIMUM YIELD DIV COMM | AT COST | $672,579 | $839,300 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAPTOP | $3,892 | $3,892 | $0 |
| COMPUTER & MONITOR | $4,567 | $4,567 | $0 |
| DESK | $617 | $401 | $216 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $6,905 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $329 | $33 | $296 |
| OTHER PORTFOLIO DEDUCTIONS | $919 | $919 | $0 |
| NON-DEDUCTIBLE EXPENSES | $4,937 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| E-TRACS ALERIAN MLP INFRASTRUCTURE | $35,383 | $35,383 | $35,383 |
| MATLINPATTERSON SECURITIZED CREDIT ASP FUND | $1,713 | $1,713 | $1,713 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $148,555 | $148,555 | $0 |
| OTHER INVESTMENT EXPENSES | $66 | $66 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,695 | $16,695 | $0 |
| EXCISE TAX | $30,958 | $0 | $0 |