PEACH MOTT FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PEACH MOTT FOUNDATION INC (EIN 74-2730037)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-02-23
- IRS object ID
- 201710549349100301
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-23T08:11:03-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810880894 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER & ASSOCIATES CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | 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 | 742730037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACH MOTT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAC | BusinessNameControlTxt |
| Phone | 3615734383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L KELLER | PersonNm |
| Person Title | SECRY,TREAS | PersonTitleTxt |
| Phone | 3615734383 | PhoneNum |
| Signature | 2017-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORETTA J MARQUETTE CPA | PreparerPersonNm |
| PTIN | P01208773 | PTIN |
| Phone | 3615734383 | PhoneNum |
| Preparation | 2017-02-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 11D08EB2F5BE2EC3AE7D51D9233745753A7734C1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D14515F2C9131908D69BFB4EADC9AFB1FF5F8D0E | 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 | $11,663,491 | 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 | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $64 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $242,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,130 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $242,130 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $381,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,004,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $381,185 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $623,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,379 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $242,194 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $9,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,811 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,811 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $19 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $19 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,830 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $601,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $601,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $611,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,830 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $601,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,549 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $232,364 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $461,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,579 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,502 | AcctRcvblBOYAmt |
| Other Investments BOY | $8,250,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,127,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,066,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,719,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,723,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,663,491 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,396 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$6,065 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,396 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$6,065 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,126,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,126,498 | CapitalStockEOYAmt |
| Retained Earning BOY | $591,594 | RetainedEarningBOYAmt |
| Retained Earning EOY | $603,393 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,718,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,729,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,719,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,723,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,718,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,799 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,729,891 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,729,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVERSIFIED EQUITY INV | P | 2006-03-23 | 2016-10-31 | $80,000 | $54,529 | $25,471 | $25,471 |
| VANGUARD TOTAL STOCK MARKET INSTL | P | 2003-11-20 | 2016-02-18 | $250,000 | $130,812 | $119,188 | $119,188 |
| VANGUARD TOTAL STOCK MARKET INSTL | P | 2003-11-20 | 2016-10-31 | $130,000 | $60,759 | $69,241 | $69,241 |
| HARBOR INTERNATIONAL INSTITUTIONAL | P | 2006-03-23 | 2016-10-31 | $30,000 | $24,759 | $5,241 | $5,241 |
| VANGUARD TOTAL INTL STOCK INDEX ADM | P | 2006-03-23 | 2016-10-31 | $60,000 | $55,556 | $4,444 | $4,444 |
| VANGUARD INTER-TERM INVESTMENT GRADE | P | 2006-04-25 | 2016-02-18 | $60,000 | $59,165 | $835 | $835 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | P | 2006-04-25 | 2016-02-18 | $90,000 | $89,657 | $343 | $343 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | P | 2006-04-25 | 2016-02-18 | $160,000 | $148,201 | $11,799 | $11,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $381,185 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $469,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,890,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039506 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $11,435,057 | NetVlNoncharitableAssetsYr2Amt |
| Net Vl Noncharitable Assets Yr3 | $9,947,583 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $462,817 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,935,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $406,823 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,810,012 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046177 | DistributionYr5Rt |
| Total Distribution | 0.137481 | TotalDistributionRt |
| Average Distribution | 0.045827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,579,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $530,639 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,135 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $536,774 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $601,750 | 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 | $6,135 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,135 | SubtotalAmt |
| Tax Based On Investment Income | $6,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,065 | OverpaymentAmt |
| Applied To ES Tax | $6,065 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS L KELLER | IndividualWithBooksNm |
| Phone | 3615734383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN STE 300 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL S ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEVEN C ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | VP,ASSTTREAS | 1.00 | $0 | $0 | $0 |
| DONALD J MALOUF | ||||||||
| 8115 PRESTON ROAD | DALLAS | TX | 75225 | VP,ASSTSECR | 1.00 | $0 | $0 | $0 |
| THOMAS L KELLER | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | SECRY,TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,124,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $631,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,755,522 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,755,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,579,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $578,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $578,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,135 | TotalTaxAmt |
| Distributable Before Adj | $572,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $572,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $572,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $601,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $601,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,135 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $595,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $572,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $576,017 | UndistributedIncomePYAmt |
| Qualifying Distributions | $601,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $576,017 | AppliedToYear1Amt |
| Applied To Current Year | $25,733 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $547,091 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS L KELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615734383 | RecipientPhoneNum |
| Form And Info And Materials | ALL DISTRIBUTIONS BY THE FOUNDATION HAVE BEEN MADE TO CHARITABLE, RELIGIOUS OR EDUCATIONAL ORGANIZATIONS. IF THE FOUNDATION ADOPTS A GRANT, SCHOLARSHIP, FELLOWSHIP OR LOAN PROGRAM, IT WILL DEVELOP APPROPRIATE FORMS AND PROCEDURES AT THAT TIME. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AS STATED ABOVE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS STATED ABOVE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 4401 LILAC | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| ANDER WESER VOLUNTEER FIRE DEPT | |||||||
| 3306 E FM 1961 | GOLIAD | TX | 77963 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,250 |
| CASA | |||||||
| PO BOX 1627 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| CHRIST'S KITCHEN | |||||||
| PO BOX 3391 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| COMMUNITY ACTION COMMITTE | |||||||
| PO BOX 3607 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $8,000 |
| FOOD BANK OF THE GOLDEN CRESCENT | |||||||
| PO BOX 5085 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| GOLIAD VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 939 | GOLIAD | TX | 77963 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| HOCKADAY SCHOOL | |||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| HOSPICE OF EAST TEXAS | |||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 75701 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| JUBILEE PARK & COMMUNITY CENTER | |||||||
| 907 BANKS STREET | DALLAS | TX | 75223 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| LOVE DOES | |||||||
| PO BOX 60370 | SAN DIEGO | CA | 92166 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $55,000 |
| MID-COAST FAMILY SERVICES | |||||||
| 120 S MAIN ST SUITE 31 | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| MPOWER NOW | |||||||
| 3093 RIDGEWOOD ROAD NW | ATLANTA | GA | 30327 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| NW COLORADO VISITING NURSE ASSOC | |||||||
| 940 CENTRAL PARK DRIVE | STEAMBOAT SPRINGS | CO | 80487 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| REFUGIO COUNTY ELDERLY SERVICES | |||||||
| PO BOX 193 | REFUGIO | TX | 78377 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| RIDING THERAPY CENTER OF VICTORIA | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750116 | DALLAS | TX | 75275 | N/A | PUBLIC | CHARTIABLE/EDUCATIONAL | $25,000 |
| ST CELESTINE CATHOLIC CHURCH | |||||||
| PO BOX 444 | GRAND SALINE | TX | 75140 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| ST MARK'S FUND | |||||||
| 10600 PRESTON ROAD | DALLAS | TX | 752304047 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| THE UNIVERSITY OF TX SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| TURTLE CREEK RECOVERY CENTER | |||||||
| 2707 ROUTH STREET | DALLAS | TX | 75201 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| UNIVERSITY OF HOUSTON-VICTORIA | |||||||
| PO BOX 867 | HOUSTON | TX | 770010867 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| UNIVERSITY OF WISCONSIN | |||||||
| 1685 HIGHLAND AVE 7TH FL | MADISON | WI | 53705 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| VICTORIA CHRISTIAN ASSISTANCE MIN | |||||||
| PO BOX 1786 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| VICTORIA COUNTY SENIOR CITIZENS | |||||||
| PO BOX 1433 | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $601,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $381,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $623,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,379 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOR INTERNATIONAL FUND | FMV | $894,643 | $941,850 |
| VANGUARD DIVERSIFIED EQUITY INV | FMV | $1,594,707 | $2,287,676 |
| VANGUARD INTER TERM INV GRADE | FMV | $624,685 | $619,540 |
| VANGUARD SHORT TERM INV GRADE | FMV | $944,500 | $946,013 |
| VANGUARD TOTAL BOND MKT IDX | FMV | $1,491,845 | $1,540,384 |
| VANGUARD TOTAL INTL STOCK IDX | FMV | $914,383 | $967,740 |
| VANGUARD TOTAL STOCK MKT IDX | FMV | $1,662,484 | $3,763,709 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE OVERHEAD | $19 | $19 | $19 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| BOY Book Value | $1,396 | BOYBookValueAmt |
| EOY Book Value | -$6,065 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $6,135 | $6,135 | $6,135 |
| FOREIGN TAX | $3,676 | $3,676 | $3,676 |