GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GARRISON FAMILY FOUNDATION (EIN 20-4886012)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201911309349102406
- Schema version
- 2018v3.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T13:20:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 N CAPITAL OF TX HWY BLDG B STE | AddressLine1Txt |
| Address Line2 | 250 | AddressLine2Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204886012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARRISON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 8305963678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 AURORA | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL CARROTHERS | PersonNm |
| Person Title | MEMBER | PersonTitleTxt |
| Phone | 8305963678 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE B BRENNAN | PreparerPersonNm |
| PTIN | P01369743 | PTIN |
| Phone | 7379318200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.51.12.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 12:54:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1DB5F9350EDF7735D31470F5A4B8818D7C163A36 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,182,549 | 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 | $170,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,920 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $170,920 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $382,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,474 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $382,474 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $772,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,281,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $772,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,417 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,417 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,332,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,332,013 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $559,811 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,600 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,330 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $82,330 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,947 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,947 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,832 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,832 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $6,832 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $30 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $96,739 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,227,236 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,227,236 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,975 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $96,739 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,227,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,235,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $463,072 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,298,363 | CashBOYAmt |
| Cash EOY | $835,870 | CashEOYAmt |
| Cash EOYFMV | $835,870 | CashEOYFMVAmt |
| US Government Obligations BOY | $203,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,417 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $158,490 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,561,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,416,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,023,457 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $955,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $916,521 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $880,345 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,487,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,455,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,284,387 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,506,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,774,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,182,549 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $914,535 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,204,736 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $914,535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,204,736 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $14,591,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,569,590 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,591,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,569,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,506,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,774,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,591,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,247 | OtherIncreasesAmt |
| Subtotal | $14,602,940 | SubtotalAmt |
| Other Decreases | $33,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,569,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST & ASSET - 4969 | P | $457,070 | $485,637 | -$28,567 | -$28,567 |
| FIRST FINANCIAL TRUST & ASSET - 4970 | P | $12,746 | $15,429 | -$2,683 | -$2,683 |
| FIDELITY - 0624 | P | $648,988 | $658,727 | -$9,739 | -$9,739 |
| SMITH - 0431 | P | $2,099 | $2,099 | $2,099 | |
| TD AMERITRADE - 3237 | P | $39,209 | $50,015 | -$10,806 | -$10,806 |
| FIRST FINANCIAL TRUST & ASSET - 4969 | P | $1,154,956 | $935,340 | $219,616 | $219,616 |
| FIRST FINANCIAL TRUST & ASSET - 4970 | P | $535,250 | $491,991 | $43,259 | $43,259 |
| FIDELITY - 0624 | P | $1,187,180 | $618,986 | $568,194 | $568,194 |
| SMITH - 0431 | P | $118,417 | $124,418 | -$6,001 | -$6,001 |
| STIFEL - 2859 | P | $70,518 | $70,357 | $161 | $161 |
| ZIEGLER - 3397 | P | $5,000 | $5,681 | -$681 | -$681 |
| ZIEGLER - 3397 | P | $50,000 | $50,006 | -$6 | -$6 |
| ZIEGLER - EQUITY FUNDING | P | $2,644 | -$2,644 | -$2,644 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $772,202 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$38,890 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,012,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,344,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $863,686 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,882,680 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048297 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $982,149 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,266,966 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $983,394 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,673,453 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049986 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $849,211 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,701,371 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047974 | DistributionYr5Rt |
| Total Distribution | 0.247012 | TotalDistributionRt |
| Average Distribution | 0.049402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,308,570 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,102,088 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,353 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,114,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,227,236 | 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 | $12,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,647 | OverpaymentAmt |
| Applied To ES Tax | $7,647 | 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 | GARRISONFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BILL CARROTHERS | IndividualWithBooksNm |
| Phone | 8305963678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 AURORA | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| HARVEY GARRISON | ||||||||
| 6301 89TH STREET | LUBBOCK | TX | 79424 | PRESIDENT | 4.60 | $0 | $0 | $0 |
| PAM CARROTHERS | ||||||||
| 2810 AURORA | HORSESHOE BAY | TX | 78657 | VICE PRESIDENT | 4.60 | $0 | $0 | $0 |
| BILL CARROTHERS | ||||||||
| 2810 AURORA | HORSESHOE BAY | TX | 78657 | TREASURER | 14.40 | $0 | $0 | $0 |
| SHARON WALKER | ||||||||
| 4829 EAGLE FEATHER | AUSTIN | TX | 78735 | SECRETARY | 4.60 | $0 | $0 | $0 |
| BRUCE WALKER | ||||||||
| 4829 EAGLE FEATHER | AUSTIN | TX | 78735 | DIRECTOR | 4.60 | $0 | $0 | $0 |
| SANDY GARRISON | ||||||||
| 6301 89TH STREET | LUBBOCK | TX | 79424 | DIRECTOR | 4.60 | $0 | $0 | $0 |
| KERRY GARRISON | ||||||||
| 9611 UNION | AMARILLO | TX | 79119 | DIRECTOR | 4.60 | $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 | $21,961,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $686,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,648,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,648,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,308,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,115,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,115,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,353 | TotalTaxAmt |
| Distributable Before Adj | $1,103,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,103,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,103,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,227,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,227,236 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,353 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,214,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,103,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,497 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,227,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $920,739 | 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 | $182,337 | 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 | SHARON WALKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4829 EAGLE FEATHER | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5128990828 | RecipientPhoneNum |
| Recipient Email Address | WALKERSHAR@YAHOO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION, PROOF OF 501(C) TAX EXEMPT STATUS, DETAILED EXPLANATION OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BOARD APPROVAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AUSTIN PETS ALIVE | |||||
| PO BOX 6247 | AUSTIN | TX | 78762 | PUPPY FUND | $65,000 |
| AUSTIN SUNSHINE CAMPS | |||||
| PO BOX 684980 | AUSTIN | TX | 78768 | CAMPER AMBASSADOR PROGRAM | $25,000 |
| CETA CANYON CAMP& RETREAT CENTER | |||||
| 37201 FM 1721 | HAPPY | TX | 79042 | OPERATIONAL EXPENSE, CONSTRUCTION OF VISITORS CENTER | $150,000 |
| FIRST TEE OF AUSTIN | |||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | GREENS MOWER | $30,683 |
| FOUR LEGGED FRIENDS | |||||
| 16207 NORTH FM 179 | SHALLOWATER | TX | 79362 | OPERATING EXPENSE | $60,000 |
| HARMONY SCHOOL OF CREATIVE ARTS | |||||
| 1503 MORMON MILL ROAD PO BOX 1065 | MARBLE FALLS | TX | 78657 | NEW ARTS PROGRAM | $25,000 |
| HIGH POINT VILLAGE | |||||
| 6223 COUNTY ROAD 6300 | LUBBOCK | TX | 79416 | PHASE I BUILDING FUND PROJECT | $60,000 |
| JEREMIAH PROGRAM | |||||
| PO BOX 50590 | AUSTIN | TX | 78763 | OPERATING PROGRAMS | $147,500 |
| MAKE-A-WISH CENTRAL & SOUTH TEXAS | |||||
| 2224 WALSH TARILTON LANE | AUSTIN | TX | 78735 | 11 MAKE A WISHES FOR CHILDREN | $60,500 |
| MALTA FARMS | |||||
| 13908 FM 400 | SLATON | TX | 79364 | UPGRADES TO RESIDENTIAL FACILITIES | $59,500 |
| RONALD MCDONALD HOUSE | |||||
| 3413 10TH ST | LUBBOCK | TX | 79415 | OPERATIONAL EXPENSE | $10,000 |
| SNACK PAK FOR KIDS | |||||
| 701 PARK PLACE | AMARILLO | TX | 79101 | SCHOOL LUNCH PROGRAM | $5,000 |
| SOUTH PLAINS WILDLIFE REHABILITATION CTR | |||||
| 3308 95TH STREET | LUBBOCK | TX | 79423 | PURCHASE MAINTENANCE VEHICLE, OPERATIONAL EXPENSE | $37,600 |
| TEXAS TECH UNIVERSITY | |||||
| 2500 BROADWAY | LUBBOCK | TX | 79401 | SCHOLARSHIPS, RIDERSHIPS, ENDOWMENT, CONSTRUCTION | $50,000 |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES | |||||
| 3601 4TH ST | LUBBOCK | TX | 79401 | OPERATION OF BRAIN BANK, ALZHEIMERS RESEARCH | $125,000 |
| ALAMO RESCUE FRIENDS | |||||
| PO BOX 591836 | SAN ANTONIO | TX | 78259 | NON ROUTINE MEDICAL SERVICES FOR SR. DOGS | $3,000 |
| BIG BROTHERS BIG SISTERS OF LUBBOCK | |||||
| 3416 KNOXVILLE AVE | LUBBOCK | TX | 79413 | ONE TO ONE MENTORING PROGRAM | $15,000 |
| BUCKNER FOUNDATION | |||||
| 129 BRENTWOOD | LUBBOCK | TX | 79416 | FAMILY PATHWAYS EXPENSE | $15,000 |
| COMMUNITY HEALTH CENTER OF LUBBOCK | |||||
| 1610 5TH STREET | LUBBOCK | TX | 79401 | DENTAL EQUIPMENT ARNETT BENSON CLINIC | $15,889 |
| CAMP AGAPE | |||||
| 2108 SE 41 ST | AMARILLO | TX | 79118 | CAMPER AND RETREAT EXPENSE | $44,750 |
| LUBBOCK CHILDREN'S HEALTH CLINIC | |||||
| 1307 MARTIN LUTHER KING BLVD | LUBBOCK | TX | 79403 | PURCHASE NEW MEDICAL EQUIPMENT | $63,991 |
| LUBBOCK DREAM CENTER | |||||
| PO BOX 53850 | LUBBOCK | TX | 79453 | PURCHASE FURNISHINGS NEW LEGACY HOME | $20,000 |
| LUBBOCK ENTERTAINMENTPERFORMING ARTS CENTER | |||||
| 1500 BROADWAY SUITE 1254 | LUBBOCK | TX | 79401 | OUTREACH AND DEVELOPMENT PROGRAMS | $10,000 |
| SCOTTISH RITE HOSPITAL | |||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | SUPPORT FOR PROSTHETICS LAB | $25,000 |
| SPIRIT HORSE | |||||
| 1960 POST OAK DRIVE | CORINTH | TX | 76210 | INSTRUCTOR TRAINING PROGRAM | $1,000 |
| WESLEY FOUNDATION | |||||
| 2420 15TH STREET | LUBBOCK | TX | 79401 | PURCHASE AIR CONDITIONERS AND WATER HEATERS | $72,823 |
| MCMURRY UNIVERSITY | |||||
| MCMURRY STATION BOX 98 | ABILENE | TX | 79697 | GARRISON ENTREPRENEURSHIP SERIES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,227,236 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $170,920 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $382,474 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,417 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $772,202 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,332,013 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,332,013 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
| 4 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
| 7 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
| 8 | PROMOTES POSITIVE CHANGE IN PEOPLE'S LIVES, ENHANCING THE COMMUNITY |
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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE BONDS - ZIEGLER | BondNm |
| EOY Book Value | $916,521 | EOYBookValueAmt |
| EOYFMV | $880,345 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE STOCKS - FIDELITY (UNDERHILL) | $2,789,065 | $3,531,706 |
| MARKETABLE STOCKS - FIRST FIN AGENCY | $8,124,814 | $10,090,099 |
| MARKETABLE STOCKS - TD AMERITRADE | $1,015,621 | $4,034,545 |
| MARKETABLE STOCKS - ZIEGLER | $417,158 | $365,406 |
| MARKETABLE STOCKS - SMITH | $69,826 | $1,701 |
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 | $150,417 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $158,490 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MARKETABLE NOTES-SMITH FINANCIAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,455,034 | BookValueAmt |
| EOYFMV | $1,284,387 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $33,350 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $6,417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,417 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $3,247 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $82,330 | Amt |
| Net Investment Income | $82,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $82,330 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $5,947 | Amt |
| Net Investment Income | $5,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,947 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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