KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-01
- IRS object ID
- 201701529349100245
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-01T16:32:56-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-15 | 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 | 2017-05-15 | IPDt |
| IP Tm | 09:28:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2046E5A4BBBE4CE3B59DE2BC96406A714B7727D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 06D69AD24A68CAF65B5996E0FADD66106BE8D17A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,620,181 | 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 | $102,835 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $359,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,568 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $584,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $601,854 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,318 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $800,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $536,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,428,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,342,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,342,315 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,856 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,269 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,269 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $500,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $500,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $531,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,356,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,426,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,296,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,737,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,436,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,455,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $941,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $941,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $994,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,966,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,648,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,620,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$162,678 | CapitalStockBOYAmt |
| Capital Stock EOY | -$172,142 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,128,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,821,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,966,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,648,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,966,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,648,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,966,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,658,444 | SubtotalAmt |
| Other Decreases | $9,464 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,648,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADIENT PLC USD-.040 SHS | P | 2016-10-31 | 2016-11-10 | $18 | $19 | -$1 | -$1 |
| JOHNSON CONTROLS N INTERNATIONAL- .950 SHS | P | 2016-09-07 | 2016-09-16 | $43 | $46 | -$3 | -$3 |
| FOUR CORNERS PPTY TR INC- .370 SHS | P | 2010-12-02 | 2016-03-03 | $3 | $11 | -$8 | -$8 |
| KINDER MORGAN INC DEL- .860 SHS | P | 2012-02-10 | 2016-11-17 | $11 | $34 | -$23 | -$23 |
| GCB ALLERGAN INC 5.75%--$250,000 | P | 2012-06-25 | 2016-04-01 | $250,000 | $250,000 | $0 | $0 |
| JOHNSON CONTROLS INTERNATIONAL- 3500.000 SHS | P | 2016-09-07 | $20,053 | $49,433 | -$29,380 | -$29,380 | |
| JP MORGAN CLASS ACTION PROCEEDS- PLOUGH | P | $461 | $461 | $461 | |||
| CCC-BANK OF AMERICA DIST SETTLEMENT | P | $4,288 | $4,288 | $4,288 | |||
| CAPITAL GAIN DISTRIBUTIONS | P | $33 | $33 | $33 | |||
| JOHNSON CONTROLS INTERNATIONAL SHARES RECEIVED DUE TO MERGER | P | 2016-09-02 | $133,598 | $133,598 | $133,598 | ||
| DIENT SHARES RECEIVED DUE TO SPINOFF | P | 2016-10-31 | $13,603 | $13,603 | $13,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,568 | 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 | $17,425,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $800,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,565,999 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $870,062 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,582,654 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052468 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $800,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,859,421 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050443 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $794,198 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,763,970 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050381 | DistributionYr5Rt |
| Total Distribution | 0.244746 | TotalDistributionRt |
| Average Distribution | 0.048949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,084,847 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $836,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $841,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $800,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,269 | OverpaymentAmt |
| Applied To ES Tax | $4,269 | 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 | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH F CAILLOUX | ||||||||
| PO BOX 293206 | KERRVILLE | TX | 78029 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAULA L HEILEMAN | ||||||||
| 4429 GEORGIA | SANTA FE | TX | 77517 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT S ANDRESAKIS | ||||||||
| 8 COLERIDGE LN | AUSTIN | TX | 78746 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CENTENNIAL BANKA STATE BANKING ASSO | ||||||||
| 1145 JUNCTION HWY | KERRVILLE | TX | 78028 | TRUSTEE | 40.00 | $53,318 | $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 | $15,743,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,600,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,345,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,345,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,084,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $854,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $854,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,731 | TotalTaxAmt |
| Distributable Before Adj | $843,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $843,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $843,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $800,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $800,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $800,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $843,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,073 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,805 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $77,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $800,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $800,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,511 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,511 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,359 | 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 | $34,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $34,359 | ExcessFromYear3Amt |
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 (3 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 | $400,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| PO BOX 3156 | TAMPA | FL | 33631 | NONE | TAX EXEMPT ENTITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $200,000 |
| UNIVERSITY TEXAS SYSTEM | |||||||
| 210 WEST 6TH STREET STE 1200 | AUSTIN | TX | 78701 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $800,000 | 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 | $102,835 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,568 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $584,769 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $584,769 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $4,750 | $2,375 | $0 |
| LEGAL FEES | $7,125 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 AT&T CORP 5.6% BOND | $100,525 | $105,032 |
| 100000 AT&T CORP 5.8% BOND | $99,261 | $107,523 |
| 100000 CONOCO PHILLIPS 5.75% BOND | $100,392 | $107,437 |
| 500000 MORGAN STANLEY 5.625% BOND | $500,592 | $541,980 |
| 300000 SHELL OIL 4.3% BOND | $302,019 | $318,252 |
| 250000 AMERITECH CAP FUNDING CORP 6.45% | $281,578 | $261,338 |
| 250000 IBM 5.70% | $282,544 | $257,493 |
| 250000 PHILIP MORRIS INTL BD 5.65% | $269,998 | $263,498 |
| 250000 GCB ALLERGAN INC 5.75 % | $0 | $0 |
| 250000 GCB CELEGENE CORP 3.25% | $249,688 | $252,228 |
| 250000 GCB MURPHY OIL CORP 4.0% | $250,000 | $240,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS APACHE CORP | $115,551 | $63,470 |
| 1300 SHS BAKER HUGHES INC | $110,474 | $84,461 |
| 3200 SHS THE BANK OF NY MELLON CORP | $122,402 | $151,616 |
| 12800 SHS CISCO SYS INC | $314,470 | $386,816 |
| 6300 SHS CORNING INC | $136,097 | $152,901 |
| 3700 SHS DISNEY (WALT) COMPANY | $110,553 | $385,614 |
| 7500 SHS GENERAL ELEC CO | $185,070 | $237,000 |
| 500 SHS INTERNATIONAL BUSINESS MACHINES CORP | $24,926 | $82,995 |
| 2500 SHS JP MORGAN CHASE & CO COM | $97,775 | $215,725 |
| 6500 SHS MICROSOFT CORP COM | $141,698 | $403,910 |
| 3000 SHS MORGAN STANLEY | $128,371 | $126,750 |
| 7200 SHS NIKE INC CL B COM | $91,836 | $365,976 |
| 2500 SHS NORFOLK SOUTHERN CORP COM | $120,075 | $270,175 |
| 2400 SHS PEPSICO | $115,314 | $251,112 |
| 6000 SHS PHILIP MORRIS INTL INC | $364,164 | $548,940 |
| 2000 SHS PRAXAIR INC COM | $114,181 | $234,380 |
| 2400 SHS PROCTOR & GAMBLE CO. | $91,095 | $201,792 |
| 2500 SHS QUALCOMM INC | $75,067 | $163,000 |
| 1600 SHS SCHLUMBERGER LTD | $44,772 | $134,320 |
| 900 SHS THE TRAVELERS COMPANIES INC | $40,558 | $110,178 |
| 3700 SHS US BANCORP | $116,512 | $190,069 |
| 1000 SHS UNITED TECHNOLOGIES CORP | $18,840 | $109,620 |
| 3500 SHS VERIZON COMMUNICATIONS | $120,598 | $186,830 |
| 1500 SHS WAL MART INC | $65,956 | $103,680 |
| 4750 SHS AMERICAN ELEC POWER INC | $147,559 | $299,060 |
| 1500 SHS COSTCO WHOLESALE CORP | $69,614 | $240,165 |
| 2000 SHS EMERSON ELEC CORP | $72,418 | $111,500 |
| 1000 SHS KRAFT FOODS | $25,320 | $87,320 |
| 1500 SHS MCDONALDS CORP | $84,798 | $182,580 |
| 7500 SHS MERCK & CO INC NEW | $294,321 | $441,525 |
| 2500 SHS 3M CO | $169,788 | $446,425 |
| 4000 SHS EFA-ETF | $326,952 | $230,920 |
| 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | $97,402 | $175,305 |
| 2000 SHS ISHARES TR MSCI EMERGING MKT | $93,786 | $70,020 |
| 2000 SHS CATERPILLAR INC | $135,840 | $185,480 |
| 2000 SHS CHEVRON | $168,786 | $235,400 |
| 2500 SHS DARDEN RESTAURANTS INC | $91,122 | $181,800 |
| 8000 SHS INTEL CORPORATION | $173,433 | $290,160 |
| 4500 SHS NUSTAR ENERGY LP | $95,471 | $224,100 |
| 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC | $40,965 | $13,190 |
| 3000 SHS AFLAC | $169,201 | $208,800 |
| 5800 SHS AT&T INC | $197,146 | $246,674 |
| 2800 SHS ABBOTT LABORATORIES | $66,437 | $107,548 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | $90,147 | $233,760 |
| 4500 SHS CVS CAREMARK CORP | $156,679 | $355,095 |
| 2500 SHS CONOCO PHILLIPS | $84,062 | $125,350 |
| 3000 SHS EXXON MOBIL CORP | $90,964 | $270,780 |
| 3000 SHS GENERAL DYNAMICS COM | $176,684 | $517,980 |
| 2000 SHS JOHNSON & JOHNSON | $100,774 | $230,420 |
| 2924 SHS JOHNSON CONTROLS INC | $133,598 | $120,440 |
| 3000 SHS ROYAL DUTCH SHELL | $184,851 | $163,140 |
| 1000 SHS YUM BRANDS INC | $8,715 | $63,330 |
| 1200 SHS AMERICAN EXPRESS CO | $67,471 | $88,896 |
| 1000 SHS CLOROX CO | $71,895 | $120,020 |
| 3500 SHS COCA-COLA CO | $136,635 | $145,110 |
| 1200 SHS DUKE ENERGY CORP | $78,513 | $93,144 |
| 1000 SHS ENERGY TRANSFER PARTERS | $19,377 | $35,810 |
| 2800 SHS ABBVIE INC | $72,045 | $175,336 |
| 1000 SHS AMBERCROMBIE & FITCH CO | $51,894 | $12,000 |
| 1000 SHS JAMES HARDIE INDUSTRIES PLC | $46,615 | $79,500 |
| 4000 SHS MUELLER WATER PRODUCTS INC-A | $29,273 | $53,240 |
| 2000 SHS WHOLE FOODS | $102,965 | $61,520 |
| 7017.860 KINDER MORGAN INC DEL | $291,452 | $145,322 |
| 1138 SHS FOUR CORNERS PPTY TR INC | $28,370 | $23,352 |
| 292 SHS ADIENT PLC | $13,603 | $17,111 |
| 1000 SHS YUM CHINA HLDGS INC | $3,620 | $26,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $300,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $318,468 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $212,870 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4000 SHS SECTOR SPDR FUND MATERIALS | AT COST | $146,569 | $198,800 |
| 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD | AT COST | $219,911 | $219,700 |
| 1000 SHS ISHARES BARCLAYS GOV/CREDIT | AT COST | $109,851 | $112,020 |
| 1999 PIMCO TOTAL RETURN BOND ETF | AT COST | $213,077 | $208,156 |
| 60.387 SHS DODGE & COX INTL STOCK FD | AT COST | $2,500 | $2,301 |
| 250000 HSBC BANK 2.250% | AT COST | $249,975 | $253,048 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ACTIVITY IN MLP OWNED BY FOUNDATION | Desc |
| Amt | $9,464 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $13,849 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,925 | 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 | $2,674 | $2,674 | $0 |
| FEDERAL INCOME TAX EXPENSE | $10,731 | $0 | $0 |
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