THE CALLAWAY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAWAY FOUNDATION (EIN 33-1010957)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-08
- IRS object ID
- 201841599349100504
- Schema version
- 2017v2.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-08T10:09:47-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742606559 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKIN DOHERTY KLEIN & FEUGE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8610 N NEW BRAUNFELS SUITE 101 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 331010957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALLAWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALL | BusinessNameControlTxt |
| Phone | 2547717409 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVE | AddressLine1Txt |
| City | TEMPLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 765011641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN KOCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2547717409 | PhoneNum |
| Signature | 2018-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DOHERTY | PreparerPersonNm |
| PTIN | P00038441 | PTIN |
| Phone | 2108291300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,355,728 | 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 |
| Dividends Rev And Expnss | $481,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $540,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,190,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $540,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,687 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,034,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,021,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,519 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,519 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,996 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,021 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,021 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $698,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $600,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $336,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $954,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $677,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,534,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,534,372 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,560 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,700 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,700 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,173,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,663,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,089,570 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,560,514 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,566,738 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,706,718 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,368 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,451,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,796,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,355,728 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,407 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,407 | 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 | $10,451,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,788,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,451,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,788,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,451,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,796,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,451,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $336,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,788,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,788,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO-6952 | 2017-01-19 | 2017-12-31 | $741,454 | $723,155 | $18,299 | $18,299 |
| WELLS FARGO-6952 | 2013-02-08 | 2017-12-31 | $1,443,744 | $921,992 | $521,752 | $521,752 |
| WELLS FARGO-2557 | 2017-01-20 | 2017-12-31 | $5,570 | $5,570 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $540,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $537,016 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,841,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045352 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $560,203 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,542,800 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048533 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $621,748 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,858,403 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $505,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,390,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044339 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $712,669 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,248,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063354 | DistributionYr5Rt |
| Total Distribution | 0.254009 | TotalDistributionRt |
| Average Distribution | 0.050802 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,068,036 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $613,080 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,540 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $622,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $600,790 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,617 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,617 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,536 | OverpaymentAmt |
| Applied To ES Tax | $11,536 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN KOCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2547717409 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVE TEMPLE TX | AddressLine1Txt |
| City | TEMPLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76501 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN J KOCH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVENUE | AddressLine1Txt |
| City | TEMPLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $11,473,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $774,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,280 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,251,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,251,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,068,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,081 | TotalTaxAmt |
| Distributable Before Adj | $584,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $584,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $584,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $600,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $600,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $600,790 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $584,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $560,313 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $600,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $560,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,477 | 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 | $543,844 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN J KOCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVENUE | AddressLine1Txt |
| City | TEMPLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2547717409 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE THROUGH C H YOE HIGH SCHOOL SCHOLARSHIP COMMITTEE, CAMERON, TX. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION MARCH 1 EACH YEAR, COMMUNITY SERVICE MARCH 22 OF SENIOR YEAR OF HIGH SCHOOL. | SubmissionDeadlinesTxt |
| Restrictions On Awards | TWO YEAR'S ATTENDANCE WITH C H YOE HIGH SCHOOL, CAMERON, TX. AND 20 HOURS OF COMMUNITY SERVICE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAYLOR UNIVERSITY | ||||||
| 1301 S UNIVERSITY PARKS DR | WACO | TX | 76798 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $90,000 |
| BLINN COLLEGE | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $16,838 |
| HARDEN SIMMONS COLLEGE | ||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $3,250 |
| MCLENNAN COMMUNITY COLLEGE | ||||||
| 1400 COLLEGE DR | WACO | TX | 76708 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $9,625 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| 1806 AVENUE J | HUNTSVILLE | TX | 77340 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,325 |
| ST EDWARDS UNIVERSITY | ||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $135,000 |
| TARLETON STATE UNIVERSITY | ||||||
| 1333 W WASHINGTON ST | STEPHENVILLE | TX | 76401 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $10,000 |
| TEMPLE COLLEGE | ||||||
| 2600 SOUTH FIRST STREET | TEMPLE | TX | 76504 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $30,729 |
| TEXAS A&M UNIVERSITY | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $86,875 |
| TEXAS LUTHERAN UNIVERISTY | ||||||
| 1000 W COURT ST | SEGUIN | TX | 78155 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $3,175 |
| TEXAS STATE TECHNICAL COLLEGE | ||||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $20,000 |
| TEXAS STATE UNIVERSITY | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $42,450 |
| TEXAS TECH UNIVERSITY | ||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $10,154 |
| THE UNIVERSITY OF MARY HARDIN-BAYLOR | ||||||
| 900 COLLEGE ST | BELTON | TX | 76513 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $61,450 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 302 WEST 24TH STREET | AUSTIN | TX | 78705 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $35,000 |
| UNIVERSITY OF INCARNATE WORD | ||||||
| 4301 BROADWAY ST | SAN ANTONIO | TX | 78209 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $3,800 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $13,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $574,021 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $540,051 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Related Or Exempt Function Incm | $12,687 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $481,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $552,738 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,493 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | SALE OF INVESTMENT SECURITIES | RelationshipStatementTxt |
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 | $12,500 | Amt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $3,566,738 | EOYBookValueAmt |
| EOYFMV | $3,706,718 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICALLY TRADED SECURITIES | StockNm |
| EOY Book Value | $5,663,599 | EOYBookValueAmt |
| EOYFMV | $7,089,570 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOVERNMENT SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $26,068 | BookValueAmt |
| EOYFMV | $19,368 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $40,363 | $40,363 | $0 |
| OTHER EXPENSES | $633 | $633 | $0 |
| EXCISE TAX | $29,467 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC REVENUE | Desc |
| Revenue And Expenses Per Books | $12,687 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $12,687 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,407 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $3,038 | Amt |
| Net Investment Income | $1,519 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,519 | DisbursementsCharitablePrpsAmt |
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