WOOD FAMILY MEMORIAL TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WOOD FAMILY MEMORIAL TRUST (EIN 74-6307476)
Tax period
2017-12-01 to 2018-11-30
Filed
2019-02-08
IRS object ID
201920399349100712
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-02-08T17:29:02-06:00ReturnTs
Tax Period End2018-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741177446PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARRISON WALDROP & UHEREK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN STE 400AddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746307476EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WOOD FAMILY MEMORIAL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWOODBusinessNameControlTxt
Phone3615736321PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN ST - TRUST DEPARTMENTAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPROSPERITY BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3615726535PhoneNum
Signature2019-01-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAYTON P VAN PELT CPAPreparerPersonNm
PTINP00145036PTIN
Phone3615733255PhoneNum
Preparation2019-01-23PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.180.235.23IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-02-08IPDt
IP Tm17:29:02IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFB9E4BFE4C905021274301BF7808B7A030EAAD2BAtSubmissionCreationDeviceId
At Submission Filing Device IdFB9E4BFE4C905021274301BF7808B7A030EAAD2BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$4,243,319FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,748InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,748InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,916DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,916DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$13,493GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$13,493GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$12,773NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$78,244NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$494,507GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$78,244CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$143,401TotalRevAndExpnssAmt
Total Net Invst Incm$143,401TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,015CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,015CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,523AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,523AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$5,675OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,675OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,794TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,794TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$720OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$720OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$26,727TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,727TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$209,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$209,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$236,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,727TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$209,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,976ExcessRevenueOverExpensesAmt
Net Investment Income$116,674NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$296CashBOYAmt
Cash EOY$144CashEOYAmt
Cash EOYFMV$144CashEOYFMVAmt
Sav And Temp Cash Invst BOY$368,398SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$212,527SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$211,581SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$250,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$250,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$243,631USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,769,354CorporateStockBOYAmt
Corporate Stock EOY$1,831,301CorporateStockEOYAmt
Corporate Stock EOYFMV$2,394,959CorporateStockEOYFMVAmt
Corporate Bonds BOY$35,000CorporateBondsBOYAmt
Corporate Bonds EOY$35,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$34,986CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$243,659InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$243,659LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$243,659LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,312,444LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$5OtherAssetsBOYAmt
Other Assets EOY$5OtherAssetsEOYAmt
Other Assets EOYFMV$45,574OtherAssetsEOYFMVAmt
Total Assets BOY$2,666,712TotalAssetsBOYAmt
Total Assets EOY$2,572,636TotalAssetsEOYAmt
Total Assets EOYFMV$4,243,319TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,666,712CapitalStockBOYAmt
Capital Stock EOY$2,572,636CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,666,712TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,572,636TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,666,712TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,572,636TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,666,712TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,976ExcessRevenueOverExpensesAmt
Subtotal$2,573,736SubtotalAmt
Other Decreases$1,100OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,572,636TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
75 SH BROADCOM LTDP2015-09-012018-01-02$20,005$9,255$10,750$10,750
305 SH PENTAIR PLCP2016-06-212018-06-15$13,220$12,514$706$706
52.871 SH T ROWE PRICE REAL ESTATE IP2015-01-062018-11-08$1,473$1,456$17$17
55 SH AMERIPRISE FINAL INCP2015-04-022018-01-02$9,297$7,154$2,143$2,143
100 SH VISA INCP2015-04-022018-06-15$13,461$6,541$6,920$6,920
5.886 SH T ROWE PRICE REAL ESTATE INP2015-01-272018-11-08$164$172-$8-$8
700 SH CF INDUSTRIES HOLDING INCP2017-03-132018-01-02$29,935$20,598$9,337$9,337
139.809 SH DODGE & COX INTERNATIONALP2015-01-062018-07-26$6,227$5,686$541$541
84.736 SH T ROWE PRICE QM US SMALL CP2017-01-232018-11-08$3,170$2,459$711$711
325 SH DENTSPLY SIRONA INCP2016-03-282018-01-02$21,700$19,580$2,120$2,120
234.058 SH DODGE & COX INTERNATIONALP2015-01-272018-07-26$10,425$10,046$379$379
136.43 SH V/G STRATEGIC EQUITY INV CP2017-01-232018-11-08$4,700$4,441$259$259
135 SH TRACTOR SUPPLY COMPANYP2017-09-182018-01-02$10,206$8,313$1,893$1,893
784.039 SH FMI INTERNATIONALP2016-07-212018-07-26$26,430$23,184$3,246$3,246
21.079 SH V/G SMALL CAP INDEXP2015-01-062018-11-08$1,534$1,141$393$393
260 SH WALGREEN BOOTS ALLIANCE INCP2015-04-022018-01-02$19,492$22,349-$2,857-$2,857
2834.11 SH GOLDMAN SACHS SATELLITEP2015-01-272018-07-26$23,098$22,786$312$312
.513 SH V/G SMALL CAP INDEXP2015-01-272018-11-08$37$29$8$8
80 SH WALGREEN BOOTS ALLIANCE INCP2017-09-182018-01-02$5,997$6,627-$630-$630
53.09 SH T ROWE PRICE REAL ESTATEP2015-01-062018-07-26$1,486$1,462$24$24
112.681 SH VICTORY TRIVALENT INTL SMP2015-07-092018-11-08$1,475$1,312$163$163
535 SH BAKER HUGHESP1987-05-152018-01-02$17,154$11,012$6,142$6,142
232.551 SH T ROWE PRICE QM US SMALLP2017-01-232018-07-26$9,116$6,748$2,368$2,368
23.971 SH DODGE & COX INTERNATIONALP2015-01-062018-01-26$1,217$975$242$242
170.145 SH V/G STRATEGIC EQUITYP2017-01-232018-07-26$6,212$5,538$674$674
167.601 SH T ROWE PRICE QM US SMALLP2017-01-232018-01-26$6,280$4,864$1,416$1,416
46.646 SH V/G SMALL CAP INDEX ADM CLP2015-01-062018-07-26$3,588$2,525$1,063$1,063
52.459 SH V/G STRATEGIC EQUITYP2017-01-232018-01-26$1,899$1,708$191$191
75 SH COSTCO WHOLESALE CORPORATIONP2014-03-252018-09-26$17,624$8,574$9,050$9,050
10.834 SH V/G SMALL CAP INDEX - ADMP2015-01-062018-01-26$805$586$219$219
44.9 SH DODGE & COX INTERNATIONAL STP2015-01-272018-11-08$1,871$1,927-$56-$56
303.694 SH VICTORY TRIVALENT INTL SMP2015-07-092018-01-26$4,768$3,535$1,233$1,233
59.005 SH FMI INTERNATIONALP2016-07-212018-11-08$1,887$1,745$142$142
275 SH TJX COMPANIES INCP2015-04-022018-03-26$22,341$19,109$3,232$3,232
243.264 SH GOLDMAN SACHS SATELLITE SP2015-01-272018-11-08$1,878$1,955-$77-$77
305 SH NVENT ELECTRIC PLCP2016-06-212018-06-15$8,215$6,344$1,871$1,871
85.748 SH HARDING LOEVNER INTL EQUITP2018-07-262018-11-08$1,811$2,013-$202-$202
FieldValueIRS element (for citing)
Capital Gain Net Income$78,244CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,398NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$204,351AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,215,525NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048476DistributionYr1Rt
Adjusted Qlfy Distri Yr2$182,937AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,125,683NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044341DistributionYr2Rt
Adjusted Qlfy Distri Yr3$188,962AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,707,577NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050966DistributionYr3Rt
Adjusted Qlfy Distri Yr4$185,145AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,776,525NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049025DistributionYr4Rt
Adjusted Qlfy Distri Yr5$174,721AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,667,907NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047635DistributionYr5Rt
Total Distribution0.240443TotalDistributionRt
Average Distribution0.048089AverageDistributionRt
Net Vl Noncharitable Assets$4,340,435NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$208,727AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,167NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$209,894AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$209,650QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,333InvestmentIncomeExciseTaxAmt
Subtotal$2,333SubtotalAmt
Tax Based On Investment Income$2,333TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,177EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,177TotalPaymentsAndCreditsAmt
Tax Due$1,156TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PROSPERITY BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3615736321PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN STAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PROSPERITY BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN STAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$16,015CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,724,963AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$369,126AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,312,444FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,406,533TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,406,533AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,098CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,340,435NetVlNoncharitableAssetsAmt
Minimum Investment Return$217,022MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$217,022MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,333TaxBasedOnInvestmentIncomeAmt
Total Tax$2,333TotalTaxAmt
Distributable Before Adj$214,689DistributableBeforeAdjAmt
Distributable Before Ded$214,689DistributableBeforeDedAmt
Distributable As Adjusted$214,689DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$209,650ExpensesAndContributionsAmt
Qualifying Distributions$209,650QualifyingDistributionsAmt
Adjusted Qualifying Distri$209,650AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$214,689DistributableAsAdjustedAmt
Undistributed Income PY$18,246UndistributedIncomePYAmt
Qualifying Distributions$209,650QualifyingDistributionsAmt
Applied To Year1$18,246AppliedToYear1Amt
Applied To Current Year$191,404AppliedToCurrentYearAmt
Undistributed Income CY$23,285UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWOOD FAMILY MEMORIAL TRUSTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PROSPERITY BANK 101 S MAIN STAddressLine1Txt
CityVICTORIACityNm
State AbbreviationTXStateAbbreviationCd
ZIP77901ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3615736321RecipientPhoneNum
Form And Info And MaterialsREQUEST APPLICATION FORM AND QUALIFICATION REQUIREMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFFECTIONATE ARMS
PO BOX 7604VICTORIATX77903NONEPCOPERATIONAL EXPENSES$5,000
BARBARA BAUER BRIGGS FAMILY YMCA
1806 N NIMITZVICTORIATX77901NONEPCVOLLEYBALL SYSTEM IN GYM$12,000
BOYS & GIRLS CLUB OF VICTORIA
PO BOX 2565VICTORIATX77902NONEPCYOUTH PROGRAM SERVICES$12,500
FOSTER PARENTS OF VICTORIA
P O BOX 1593VICTORIATX77902NONEPC2019 PROGRAMS$5,000
FRIENDS OF THE PORT O'CONNOR LIBRAR
PO BOX 497PORT OCONNORTX77982NONEPCCAPITAL CAMPAIGN APPEAL$2,500
HOPE CHILD ADVOCACY CENTER
PO BOX 3651VICTORIATX77903NONEPCGENERAL OPERATING SUPPORT$10,000
MID COAST CONSTRUCTION ACADEMY TRST
1408 N BEN JORDAN STVICTORIATX77901NONEPCINITIAL PROGRAM START UP$5,000
MID-COAST FAMILY SERVICES
120 S MAIN STE 175VICTORIATX77901NONEPCOPERATIONAL EXPENSES$7,500
NAZARETH ACADEMY
206 W CONVENT STVICTORIATX77901NONEPCLITERACY-BASED INSTRUCTIONAL MATLS$2,500
NAZARETH ACADEMY
206 W CONVENT STVICTORIATX77901NONEPCOPERATIONAL SUPPORT$7,500
OUR LADY OF VICTORY SCHOOL
1311 E MESQUITE LNVICTORIATX77901NONEPCOPERATIONAL SUPPORT$7,500
PERPETUAL HELP HOME VICTORIA
PO BOX 4305VICTORIATX77903NONEPCPURCHASE & INSTALL PLAYGROUND EQPMT$2,500
PREGNANCY HELP CENTER OF CROSSRDS
PO BOX 1191PORT LAVACATX77979NONEPCPURCHASE PORTABLE ULTRASOUND MACHINE$2,500
SAN ANTONIO BAY PARTNERSHIP
405 W POWER AVEVICTORIATX77901NONEPCESTUARY EDUCATION AND SA BAY DAY$3,000
SIX MILE COMMUNITY VFD
34 ROYAL RDPORT LAVACATX77979NONEPCPURCHASE OF BREATHING UNITS$6,400
SOUTH TX ASSESSMENT & REFERRAL SVCS
PO BOX 5140VICTORIATX77903NONEPCSYNAGIS PROGRAM$10,000
SPECIAL OLYMPICS TEXAS
1804 RUTHERFORD LNAUSTINTX78752NONEPCSPONSOR 100 SPECIAL OLYMPIC ATHLETES$5,000
ST JOSEPH HIGH SCHOOL
110 E RED RIVER STVICTORIATX77901NONEPCOPERATIONAL SUPPORT$7,500
TRINITY EPISCOPAL SCHOOL
1501 N GLASSVICTORIATX77901NONEPCOPERATIONAL SUPPORT$7,500
UNIVERSITY OF HOUSTON-VICTORIA
3007 N BEN WILSONVICTORIATX77901NONENCCURRENT YEAR SCHOLARSHIPS$10,000
VICTORIA ART LEAGUE
PO BOX 5011VICTORIATX77903NONEPCOPERATIONAL SUPPORT$8,250
VICTORIA CHRISTIAN ASSIST MINISTRY
PO BOX 1786VICTORIATX77902NONEPCFOOD & UTILITIES ASSISTANCE PROGRAM$7,500
VICTORIA COLLEGE
2200 E RED RIVERVICTORIATX77901NONENCENDOWMENT SCHOLARSHIP$30,000
VICTORIA COLLEGE
2200 E RED RIVERVICTORIATX77901NONENCFUND SCHOLARSHIPS$10,000
VICTORIA SENIOR CITIZENS CENTER
P O BOX 1433VICTORIATX77902NONEPCOPERATIONAL SUPPORT$15,000
YMCA OF THE GOLDEN CRESCENT
1806 N NIMITZVICTORIATX77901NONEPCOPERATIONAL SUPPORT$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$209,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,748ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,916ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$12,773ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$78,244ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$142,681ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$142,681TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryHARRISON, WALDROP & UHEREK, LLPCategoryTxt
Amt$2,523Amt
Net Investment Income$2,523NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmt
BANK OF THE WEST SF CD2017-03PURCHASE2018-03$50,000$50,000
STEARNS BANK CD2016-06PURCHASE2018-09$100,000$100,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPEPSICO INC 2.25% DUE 1/7/19BondNm
EOY Book Value$35,000EOYBookValueAmt
EOYFMV$34,986EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AFFILIATED MANAGERS GR - 120 SHARES$20,267$13,334
ALLERGAN PLC - 145 SHARES$24,680$22,707
ALPHABET INC - A CLASS$5,501$22,193
ALPHABET INC - C CLASS$17,647$43,777
ALTRIA GROUP INC - 350 SHARES$21,891$19,191
AMAZON.COM INC$31,508$60,846
AMERICAN TOWER REIT - 115 SHARES$16,245$18,916
AMERIPRISE FINL INC - 145 SHARES$17,278$18,814
APPLE INC - 470 SHARES$57,356$83,933
AT&T INC - 235 SHARES$7,750$7,341
BAKER HUGHES - 535 SHARES
BERKSHIRE HATHAWAY INC - 160 SH$16,618$34,918
BOOKING HOLDINGS INC - 15 SHARES$26,762$28,378
BROADCOM LTD - 125 SHARES$15,425$29,676
CAMPBELL SOUP COMPANY - 420 SHARES$17,182$16,464
CATERPILLAR INC - 300 SHARES$30,769$40,701
CELGENE CORPORATION - 260 SHARES$7,167$18,777
CF INDUSTRIES HOLDINGD INC-700 SHARE
CHUBB CORP - 182 SHARES$20,506$24,341
CONOCOPHILLIPS COM - 450 SHARES$20,910$29,781
COSTCO WHOLESALE CORPORATION -115 SH$13,147$26,597
DANAHER CORP - 345 SHARES$12,148$37,791
DENTSPLY SIRONA INC - 325 SHARES
DIGITAL RLTY TR INC - 150 SHARES$14,806$17,256
DOMINION ENERGY INC - 250 SHARES$15,955$18,625
DODGE & COX INCOME$77,958$75,183
EATON CORP PLC - 201 SHARES$16,496$16,157
ECOLAB INC - 210 SHARES$23,486$33,703
EXXONMOBIL CORP - 390 SHARES$27,563$31,005
FACEBOOK - 195 SHARES$16,154$27,419
FMI INTERNATIONAL$72,965$78,155
FORD MOTOR COMPANY - 1250 SHARES$13,607$11,763
FORTIVE CORP - 402 SHARES$15,401$30,580
GOLDMAN SACHS SATELLITE STRATEGIES$80,789$77,196
HALLIBURTON COMPANY - 595 SHARES$29,266$18,701
HARDING LOEVNER INTL EQUITY$82,111$72,389
HESS CORPORATION - 570 SHARES$27,075$30,717
HOME DEPOT INC - 165 SHARES$21,689$29,753
J P MORGAN CHASE & COMPANY - 475 SH$22,092$52,815
KEYCORP - 1660 SHARES$30,166$30,444
KRAFT HEINZ CO - 265 SHARES$23,111$13,547
MCDONALD'S CORPORATION - 40 SHARES$6,616$7,540
MEDTRONIC PLC - 277 SHARES$20,452$27,016
MERCK & CO INC NEW COM - 725 SHARES$41,789$57,522
MICROSOFT CORP(WASHINGTON)-590 SH$33,058$65,425
NETFLIX INC - 25 SHARES$9,533$7,153
NORTHROP GRUMMAN CORP - 95 SHARES$18,523$24,689
PENTAIR PLC - 305 SHARES
PEPSICO INC - 280 SHARES$9,456$34,143
PNC FINANCIAL SRVICES GRP INC-285 SH$17,964$38,697
PROCTER & GAMBLE COMPANY - 105 SHARE$8,045$9,924
RAYTHEON COMPANY - 140 SHARES$17,254$24,548
SALESFORCE.COM INC - 300 SHARES$20,049$42,828
STARBUCKS CORPORATION - 400 SHARES$18,910$26,688
T ROWE PRICE QM US SMALL CAP GROWTH$101,869$129,157
T ROWE PRICE REAL ESTATE$68,952$69,286
TE CONNECTIVITY LTD - 350 SHARES$26,200$26,926
THERMO FISHER - 160 SHARES$10,906$39,928
TJX COMPANIES INC - 275 SHARES
TRACTOR SUPPLY COMPANY - 135 SHARES
UNION PACIFIC CORP - 240 SHARES$20,608$36,907
UNITED HEALTH GROUP - 200 SHARES$10,844$56,272
UNITED TECHNOLOGIES CPR - 50 SHARES$6,326$6,092
V/G SMALL CAP INDEX - ADM CL$50,965$63,931
V/G STRATEGIC EQUITY INV CL$184,589$188,350
VERIZON COMMUNICATIONS - 780 SH$39,754$47,034
VICTORY TRIVALENT INTL SMALL CAP I$54,598$58,267
VISA INC - 250 SHARES$16,352$35,428
WALGREEN BOOTS ALLIANCE INC - 340 SH
WAL-MART STORES - 75 SHARES$6,242$7,324

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$250,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$243,631USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLANDCategoryOrItemTxt
Cost Or Other Basis$243,659CostOrOtherBasisAmt
Book Value$243,659BookValueAmt
EOYFMV$1,312,444EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMINERALSDesc
BOY Book Value$5BOYBookValueAmt
EOY Book Value$5EOYBookValueAmt
EOYFMV$45,574EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2016 EXTENSION PAYMENTDesc
Amt$1,100Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RENT 1
RENTAL EXPENSES$720$720

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT SERVICESCategoryTxt
Amt$5,675Amt
Net Investment Income$5,675NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryAD VALOREM TAXESCategoryTxt
Amt$1,794Amt
Net Investment Income$1,794NetInvestmentIncomeAmt

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