KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202001979349101850
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T13:36:55-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742933856 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FREEDLE ESPENHOVER & OVERBY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SIDNEY BAKER SOUTH SUITE 635 | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742857513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN CAILLOUX FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | CENTENNIAL BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 8308962142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENNY VAN SHOUBROUEK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8308962142 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERWIN L OVERBY | PreparerPersonNm |
| PTIN | P00219414 | PTIN |
| Phone | 8308961100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.12.127.188 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-08 | IPDt |
| IP Tm | 17:19:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A58297A0B4236DF8391F14C8BBDFDD8FE9B652FE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FAE0AF896003B594A5021BE6F593B05F6A2A5468 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,398,530 | 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 | $93,073 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83,956 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $416,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,551,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,870,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,551,007 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,060,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,051,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,877 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,478 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,239 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $42,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,673 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,097,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,097,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,287,565 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,097,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,773,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,976,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,834,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,345 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,040 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $500,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,014,573 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,001,342 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,265,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,585,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,860,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,301,548 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,109,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,086,075 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $939,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,707,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,257,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,842,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,609,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,398,530 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $29,764 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,764 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | -$193,628 | CapitalStockBOYAmt |
| Capital Stock EOY | -$230,101 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,036,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,809,471 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,842,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,842,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,609,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,842,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,773,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,615,843 | SubtotalAmt |
| Other Decreases | $36,473 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| CHICAGO CLEARING CORP LITIGTION SETTLEMENTS | P | 2019-06-24 | $65 | $65 | $65 | ||
| CENTENNIAL BANK INVESTMENT ACCOUNT | P | 2019-12-31 | $2,505,009 | $229,418 | $229,418 | $2,275,591 | |
| CENTENNIAL BANK INVESTMENT ACCOUNT | P | 2019-12-31 | $895,958 | -$98,333 | -$98,333 | $994,291 | |
| CENTENNIAL BANK INVESTMENT ACCOUNT | P | 2019-12-31 | $9,127,845 | $3,114,445 | $3,114,445 | $6,013,400 | |
| ENERGY TRANSFER LP-ADJUSTED BASIS | P | 2019-09-04 | $39,869 | $39,869 | $39,869 | 2011-06-02 | |
| NUSTAR ENERGY LP BASIS ADJUSTMENT | P | 2019-09-04 | $86,313 | $86,313 | $86,313 | 2011-06-02 | |
| KINDER MORGAN BASIS ADJUSTMENT | P | 2019-08-07 | -$36,401 | -$36,401 | $36,401 | ||
| JOHNSON CONTROLS N INTERNATIONS BAISIS ADJUSTMENT | P | 2019-08-21 | $7,076 | $7,076 | $7,076 | 2016-09-07 | |
| NUSTAR ENERGY LP BASIS ADJUSTMENT | P | 2019-09-04 | $187,688 | $187,688 | $187,688 | 2010-12-02 | |
| ENERGY TRANSFER LP-BUILT IN GAIN | P | 2019-09-04 | $20,867 | $20,867 | $20,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,551,007 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $800,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,626,049 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $800,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,138,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044104 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $800,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,084,847 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $800,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,425,154 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045911 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $800,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,565,999 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045543 | DistributionYr5Rt |
| Total Distribution | 0.225334 | TotalDistributionRt |
| Average Distribution | 0.045067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,896,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $851,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,763 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $891,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,097,120 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $39,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $29,764 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CENTENNIAL BANK A STATE BANKING AS | IndividualWithBooksNm |
| Phone | 8308962142 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TEXFERD BLACKIE HEILEMAN | ||||||||
| 4429 GEORGIA | SANTA FE | TX | 77517 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAULA L HEILEMAN | ||||||||
| 4429 GEORGIA | SANTA FE | TX | 77517 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT S ANDRESAKIS | ||||||||
| 11 HEDGE LANE | AUSTIN | TX | 78746 | TRUSTEE | 5.00 | $50,000 | $0 | $0 |
| CENTENNIAL BANKA STATE BANKING ASSO | ||||||||
| 1145 JUNCTION HWY | KERRVILLE | TX | 78028 | TRUSTEE | 40.00 | $61,877 | $0 | $0 |
| SUMMER ANDRESAKIS | ||||||||
| 11 HEDGE LANE | AUSTIN | TX | 78746 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARC H SCHNEIDER | ||||||||
| 15150 MIDDLEBROOK DRIVE | HOUSTON | TX | 77058 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,858,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,326,009 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,184,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,184,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,896,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $944,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $944,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,763 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,513 | IncomeTaxAmt |
| Total Tax | $46,276 | TotalTaxAmt |
| Distributable Before Adj | $898,560 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $898,560 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $898,560 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,097,120 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,097,120 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,763 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,057,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,814 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,097,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,814 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $898,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,746 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,746 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,746 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,746 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CENTENNIAL BANK ATTN PENNY J VAN SH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8308962142 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUMMITTED IN LETTER FORM. INCLUDE ANY INFORMATION ABOUT THE ORGANIZATION THAT WOULD HELP EVALUATE ITS MERITS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY ONLY CHARITABLE ORGANIZATIONS LOCATED IN KERR OR GALVESTON COUNTY, TEXAS ARE CONSIDERED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 78028 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $444,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 3156 | TAMPA | FL | 33631 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $222,000 |
| UNIVERSITY TEXAS SYSTEM | |||||||
| 210 WEST 6TH STREET STE 1200 | AUSTIN | TX | 78701 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $222,000 |
| SAINT GABRIELS CATHOLIC SCHOOL | |||||||
| 2500 WIMBERLY LANE | AUSTIN | TX | 78735 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $60,000 |
| CITY OF SANTA FE | |||||||
| 12002 STATE HIGHWAY 6 | SANTA FE | TX | 77510 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $10,000 |
| APM OUTREACH INC (ANCHOR POINT GRANT) | |||||||
| 103 DAVIS RD STE B | LEAGUE CITY | TX | 77573 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATIONRT ORGANIZATION | $20,000 |
| FRIENDS OF BAYOU ANIMAL SERVICES | |||||||
| 3120 DEATS ROAD | DICKINSON | TX | 77539 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $15,000 |
| CASA OF TRAVIS COUNTY | |||||||
| 7600 CHEVY CHASE DRIVE STE 200 | AUSTIN | TX | 78752 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT ORGANIZATION | $10,000 |
| UNIVERSITY BAPTIST CHURCH | |||||||
| 16106 MIDDLEBROOK DRIVE | HOUSTON | TX | 77059 | NONE | OTHER PUBLIC CHARITY | DISASTER RELIEF | $20,000 |
| COMMUNITITES IN SCHOOL BAY AREA INC | |||||||
| PO BOX 580096 | HOUSTON | TX | 77258 | NONE | OTHER PUBLIC CHARITY | AREA BAY DROPOUT PREVENTION | $5,000 |
| SANTA FE SENIOR CITIZEN CENTER | |||||||
| PO BOX 631 | SANTA FE | TX | 77517 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT SENIOR CITIZEN CENTER | $14,000 |
| SANTA FE TX EDUCATION FOUNDATION | |||||||
| 4133 WARPATH | SANTA FE | TX | 77510 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT SANTA FE ISD STUDENTS | $55,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,097,120 | 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 | $93,073 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,551,007 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,060,819 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,060,819 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,478 | Amt |
| Net Investment Income | $3,239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 CB JOHNSON & JOHNSON 2.9% | $266,775 | $260,998 |
| 250000 GCB APPLE INC 2.45% | $254,310 | $253,570 |
| 250000 GCB IBM CORP 5.875% | $333,851 | $333,582 |
| 250000 GCB PFIZER INC 3.45% | $274,914 | $269,420 |
| 250000 GCB UNILEVER CAPITAL 5.9% | $338,938 | $340,690 |
| 250000 STRYKER CORP 3.375% | $265,941 | $265,020 |
| 250000 WALMART STORES INC 7.55% | $374,735 | $362,795 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2500 SHS CISCO SYS INC | $45,965 | $119,900 |
| 2500 SHS DISNEY (WALT) COMPANY | $71,925 | $361,575 |
| 2500 SHS JP MORGAN CHASE & CO COM | $97,775 | $348,500 |
| 2000 SHS MICROSOFT CORP COM | $42,259 | $315,400 |
| 2000 SHS NIKE INC CL B COM | $25,510 | $202,620 |
| 1000 SHS NORFOLK SOUTHERN CORP COM | $43,330 | $194,130 |
| 500 SHS PEPSICO | $17,665 | $68,335 |
| 1000 SHS PROCTOR & GAMBLE CO. | $34,224 | $124,900 |
| 1000 SHS THE TRAVELERS COMPANIES INC | $55,250 | $136,950 |
| 3700 SHS US BANCORP | $116,512 | $219,373 |
| 1000 SHS UNITED TECHNOLOGIES CORP | $18,840 | $149,760 |
| 3500 SHS VERIZON COMMUNICATIONS | $120,598 | $214,900 |
| 1000 SHS WAL MART INC | $42,973 | $118,840 |
| 4000 SHS AMERICAN ELEC POWER INC | $123,994 | $378,040 |
| 750 SHS COSTCO WHOLESALE CORP | $34,807 | $220,440 |
| 1250 SHS MCDONALDS CORP | $70,665 | $247,013 |
| 4000 SHS MERCK & CO INC NEW | $120,672 | $363,800 |
| 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | $278,051 | $414,175 |
| 1000 SHS CHEVRON | $84,393 | $120,510 |
| 2000 SHS DARDEN RESTAURANTS INC | $71,122 | $218,020 |
| 2000 SHS INTEL CORPORATION | $43,358 | $119,700 |
| 4000 SHS AFLAC | $105,055 | $211,600 |
| 5000 SHS AT&T INC | $162,911 | $195,400 |
| 2800 SHS ABBOTT LABORATORIES | $66,437 | $243,208 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | $90,147 | $256,760 |
| 1000 SHS CONOCO PHILLIPS | $28,264 | $65,030 |
| 1500 SHS EXXON MOBIL CORP | $45,482 | $104,670 |
| 1000 SHS GENERAL DYNAMICS COM | $54,478 | $176,350 |
| 2000 SHS JOHNSON & JOHNSON | $100,775 | $291,740 |
| 2000 SHS ROYAL DUTCH SHELL | $121,645 | $117,960 |
| 1000 SHS YUM BRANDS INC | $8,715 | $100,730 |
| 1200 SHS AMERICAN EXPRESS CO | $67,472 | $149,388 |
| 1000 SHS CLOROX CO | $71,896 | $153,540 |
| 1200 SHS DUKE ENERGY CORP | $78,513 | $109,452 |
| 1000 SHS FOUR CORNERS PPTY TR INC | $23,779 | $28,190 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,014,573 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,001,342 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4000 SHS SECTOR SPDR FUND MATERIALS | AT COST | $146,569 | $245,680 |
| 1000 SHS ISHARES BARCLAYS GOV/CREDIT | AT COST | $109,852 | $117,710 |
| 250000 HSBC BANK 2.250% | AT COST | $249,975 | $250,408 |
| 250000 BANK HAPOALIM NY 2.5% | AT COST | $250,625 | $250,625 |
| 250000 BMW BK NORTH AM 1.9% | AT COST | $249,975 | $249,975 |
| 250000 CAPITAL ONE NATNL CD 2.1% | AT COST | $250,000 | $250,000 |
| 250000 CD ALLY BK SANDY UTAH 1.85% | AT COST | $250,000 | $250,000 |
| 250000 CD BANK OF CHINA NY 1.95% | AT COST | $250,000 | $250,000 |
| 250000 CD CELTIC BK SALT LAKE 2.0% | AT COST | $249,975 | $249,975 |
| 250000 CD CITIBANK NATNL 3.35% | AT COST | $273,201 | $273,201 |
| 250000 CD MORGAN STANLEY 2.7% | AT COST | $257,005 | $257,005 |
| 250000 CD PRIMEWAY FCU 1.9% | AT COST | $249,975 | $249,975 |
| 250000 CD WESTCHESTER BK 1.85% | AT COST | $249,975 | $249,975 |
| 250000 DISCOVER BK GREENWOOD 2.65% | AT COST | $256,063 | $256,063 |
| 250000 GCB ORACLE CORP 2.625% | AT COST | $255,715 | $255,715 |
| 250000 GREENSTATE CR UN N LIBERTY IA 1.95% | AT COST | $249,975 | $249,975 |
| 250000 MORGAN STANLEY BK 2.02% | AT COST | $249,975 | $249,975 |
| 4500 SHS ISHARES CORE S&P 500 ETF | AT COST | $1,346,450 | $1,454,580 |
| 5000 SHS ISHARES RUSSELL CAP ETF | AT COST | $276,010 | $298,100 |
| 9800 SHS SPECTOR SPDR SBI INT TECH | AT COST | $784,602 | $898,366 |
| 200 SHS ALPHABET INC CLASS C | AT COST | $238,888 | $267,404 |
| 100 SHS AMAZON.COM INC | AT COST | $182,368 | $184,784 |
| 1000 SHS AMERICAN TOWER CORPORATION | AT COST | $227,208 | $229,820 |
| 1000 SHS APPLE INCORPORATED | AT COST | $213,048 | $293,650 |
| 1000 SHS BERSHIRE HATHAWAY INC DEL CL B | AT COST | $199,176 | $226,500 |
| 500 SHS ISHARES 20+YR TREASURY ETF | AT COST | $71,300 | $67,740 |
| 500 SHS LOCKHEED MARTIN INCORPORATED | AT COST | $191,786 | $194,690 |
| 750 SHS MASTERCARD INCORPORATED | AT COST | $210,933 | $223,943 |
| 500 SHS NORTHROP GRUMMAN CORP | AT COST | $185,126 | $171,985 |
| 1000 SHS PAYPAL HOLDINGS | AT COST | $109,511 | $108,170 |
| 1000 SHS UNITEDHEALTH GROUP INC | AT COST | $241,080 | $293,980 |
| 1000 SHS VISA INC COM CL A | AT COST | $180,954 | $187,900 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,360 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ACTIVITY IN MLP OWNED BY FOUNDATION | Desc |
| Amt | $36,473 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $15,293 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS | $2,673 | $2,673 | $0 |
| FEDERAL INCOME TAX EXPENSE | $39,764 | $0 | $0 |
Comments