PEACH MOTT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PEACH MOTT FOUNDATION INC (EIN 74-2730037)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-12
- IRS object ID
- 202130719349100008
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-12T11:50:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810880894 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER & ASSOCIATES CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | 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 | 742730037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACH MOTT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAC | BusinessNameControlTxt |
| Phone | 3615734383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S ANDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3615737361 | PhoneNum |
| Signature | 2021-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | 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 | KYLE W NOACK CPA | PreparerPersonNm |
| PTIN | P01538318 | PTIN |
| Phone | 3615734383 | PhoneNum |
| Preparation | 2021-03-06 | PreparationDt |
| 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 | $15,135,752 | 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 | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $70 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $278,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,663 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $278,663 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $711,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,500,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $711,127 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $989,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $989,860 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $278,733 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $19,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,560 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,560 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $35 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,595 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $735,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,595 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $716,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $253,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $984,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $273,138 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $407,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,551 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,551 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,501,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,793,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,752,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,909,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,177,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,135,752 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$6,778 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,881 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$6,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,881 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,126,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,126,498 | CapitalStockEOYAmt |
| Retained Earning BOY | $789,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,043,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,916,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,170,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,909,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,177,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,916,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $253,972 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,170,130 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,170,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVERSIFIED EQUITY INV | P | 2006-03-23 | 2020-10-14 | $347,619 | $166,439 | $181,180 | $181,180 |
| VANGUARD TOTAL STOCK MKT INDEX ADM | P | 2002-03-22 | 2020-06-10 | $506,456 | $159,621 | $346,835 | $346,835 |
| VANGUARD INTER-TERM INVT GRADE | P | 2006-04-25 | 2020-03-12 | $86,883 | $82,453 | $4,430 | $4,430 |
| VANGAURD SHORT TERM INVESTMENT GRADE | P | 2006-04-25 | 2020-03-17 | $158,649 | $158,344 | $305 | $305 |
| VANGUARD TOTAL BOND MARKET INDEX | P | 2006-04-25 | 2020-03-12 | $250,559 | $222,215 | $28,344 | $28,344 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $711,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,681 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,681 | SubtotalAmt |
| Tax Based On Investment Income | $13,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,881 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS L KELLER | IndividualWithBooksNm |
| Phone | 3615734383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN STE 300 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL S ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| STEVEN C ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | VP,ASSTTREAS | 000.00 | $0 | $0 | $0 |
| THOMAS L KELLER | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | SECRY, TREAS | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,057,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,487,309 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,487,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,284,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $664,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $664,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,681 | TotalTaxAmt |
| Distributable Before Adj | $650,569 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $650,569 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $650,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $716,612 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $716,612 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $716,612 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $627,037 | UndistributedIncomePYAmt |
| Qualifying Distributions | $716,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $627,037 | AppliedToYear1Amt |
| Applied To Current Year | $89,575 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $560,994 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS L KELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615734383 | RecipientPhoneNum |
| Form And Info And Materials | ALL DISTRIBUTIONS BY THE FOUNDATION HAVE BEEN MADE TO CHARITABLE, RELIGIOUS OR EDUCATIONAL ORGANIZATIONS. IF THE FOUNDATION ADOPTS A GRANT, SCHOLARSHIP, FELLOWSHIP OR LOAN PROGRAM, IT WILL DEVELOP APPROPRIATE FORMS AND PROCEDURES AT THAT TIME. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AS STATED ABOVE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS STATED ABOVE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MPOWER NOW | |||||||
| 1266 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| JUBILEE PARK & COMMUNITY CENTER | |||||||
| PO BOX 710759 | DALLAS | TX | 75371 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $75,000 |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| ST MARK'S SCHOOL OF TEXAS | |||||||
| 10600 PRESTON ROAD | DALLAS | TX | 752304047 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| KERA | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| SMU DEDMAN SCHOOL OF LAW | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | N/A | PUBLIC | CHARTIABLE/EDUCATIONAL | $50,000 |
| URSULINE ACAD OF DALLAS FOUNDATION | |||||||
| 4900 WALNUT HILL LANE | DALLAS | TX | 75229 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 201 MAIN STREETSUITE 100 | FORT WORTH | TX | 76102 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| ANDER WESER VOLUNTEER FIRE DEPT | |||||||
| 3306 E FM 1961 | GOLIAD | TX | 77963 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,500 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS ROAD | PHOENIX | AZ | 85013 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $8,333 |
| CHRIST'S KITCHEN | |||||||
| PO BOX 3391 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| COMMUNITY ACTION COMMITTEE | |||||||
| PO BOX 3607 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| FOOD BANK OF THE GOLDEN CRESCENT | |||||||
| PO BOX 5085 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| GOLDEN CRESCENT CASA | |||||||
| PO BOX 1627 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $7,500 |
| GOLIAD VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 939 | GOLIAD | TX | 77963 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $6,000 |
| MID-COAST FAMILY SERVICES | |||||||
| 120 S MAIN ST STE 175 | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| PERPETUAL HELP HOME | |||||||
| PO BOX 4305 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $12,000 |
| REFUGIO COUNTY ELDERLY SERVICES | |||||||
| PO BOX 193 | REFUGIO | TX | 78377 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| RIDING THERAPY CENTER OF VICTORIA | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| VICTORIA CHRISTIAN ASSISTANCE MIN | |||||||
| PO BOX 1786 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| VICTORIA COUNTY SENIOR CITIZENS | |||||||
| 603 E MURRARY | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| HOCKADAY SCHOOL | |||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| YAMPA VALLEY MEDICAL CTR FOUNDATION | |||||||
| 1100 CENTRAL PARK DRIVE | STEAMBOAT SPRINGS | CO | 80487 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| CATCH UP & READ | |||||||
| 3001 KNOX ST SUITE 207 | DALLAS | TX | 75205 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $10,000 |
| KATHRYN O'CONNOR FOUNDATION | |||||||
| PO BOX 400 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $26,279 |
| MOMENTOUS INSTITUTE | |||||||
| 106 E 10TH STREET | DALLAS | TX | 75203 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE DRIVE | PLANO | TX | 75075 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| NORTHWEST HARVEST | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| ST CELESTINE CATHOLIC MISSION | |||||||
| PO BOX 444 | GRAND SALINE | TX | 75140 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| UNIVERSITY OF WISCONSIN | |||||||
| 1685 HIGHLAND AVE 7TH FL | MADISON | WI | 53705 | N/A | PUBLIC | CHARTIABLE/EDUCATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,612 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,663 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $711,127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $989,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $989,860 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD DIVERSIFIED EQUITY INV | FMV | $1,390,399 | $3,071,415 |
| VANGUARD INTER TERM INV GRADE | FMV | $764,232 | $811,158 |
| VANGUARD SHORT TERM INV GRADE | FMV | $1,204,157 | $1,241,302 |
| VANGUARD TOTAL BOND MKT IDX | FMV | $1,886,630 | $2,063,288 |
| VANGUARD TOTAL INTL STOCK IDX | FMV | $2,310,263 | $2,831,906 |
| VANGUARD TOTAL STOCK MKT IDX | FMV | $1,237,776 | $4,733,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE OVERHEAD/BUSINESS EXP. | $35 | $35 | $35 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| BOY Book Value | -$6,778 | BOYBookValueAmt |
| EOY Book Value | $6,881 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $13,681 | ||
| FOREIGN TAX | $5,560 | $5,560 | $5,560 |