KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-09
- IRS object ID
- 201501609349100215
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-09T13:01:02-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-06-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,038,032 | 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 | $195,747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $188,397 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $827,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,550 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $662,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $654,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,196 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,196 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,077 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,539 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,337 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,434 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,506 | 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 | $888,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $800,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$226,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,123,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,163,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,163,671 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $995,938 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $664,168 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $706,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,529,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,595,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,258,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,350,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,350,677 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,350,592 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $542,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $542,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $550,123 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,041 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,041 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,041 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,558,049 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,325,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,038,032 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$139,816 | CapitalStockBOYAmt |
| Capital Stock EOY | -$151,901 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,697,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,471,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,558,049 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,558,049 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,325,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,558,049 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$226,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,331,762 | SubtotalAmt |
| Other Decreases | $12,085 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KINDER MORGAN- .060 SHS | P | 2012-02-10 | 2014-12-26 | $2 | $2 | $0 | $0 |
| U.S TREAS NOTE- $500,000 | P | 2010-04-29 | 2014-04-30 | $500,000 | $495,938 | $4,062 | $4,062 |
| CAPITAL GAIN DISTR FROM PASSTHROUGH | P | $1,187 | $4,503 | -$3,316 | -$3,316 | ||
| SALE OF KINDER MORGAN PARTNER UNITS | P | 2014-11-26 | $325,951 | $171,147 | $154,804 | $154,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,550 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $870,062 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,582,654 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052468 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $800,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,859,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $794,198 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,763,970 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050381 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $796,308 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,183,773 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052445 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $795,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,251,024 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055839 | DistributionYr5Rt |
| Total Distribution | 0.261576 | TotalDistributionRt |
| Average Distribution | 0.052315 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,565,999 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $918,965 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,875 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $924,840 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $800,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,250 | OverpaymentAmt |
| Applied To ES Tax | $4,250 | 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 | $53,196 | $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 | $16,380,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,443,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,833,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,833,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,565,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $878,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $878,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,750 | TotalTaxAmt |
| Distributable Before Adj | $866,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $866,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $866,550 | 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 | $866,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $91,691 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,503 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,603 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,073 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $230,675 | 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 | $66,550 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,550 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,125 | 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 | $25,141 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $138,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,503 | ExcessFromYear4Amt |
| Excess From Year3 | $17,603 | ExcessFromYear3Amt |
| Excess From Year2 | $26,073 | ExcessFromYear2Amt |
| Excess From Year1 | $50,805 | ExcessFromYear1Amt |
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 | $195,747 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,828 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $662,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $662,625 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,077 | Amt |
| Net Investment Income | $2,539 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| JP MORGAN CLAS ACTION PROCEEDS | PURCHASED | $243 | $0 | $243 |
| JP MORGAN DELL SEC LITIGATION | PURCHASED | $35 | $0 | $35 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 AT&T CORP 5.6% BOND | $100,691 | $111,440 |
| 100000 AT&T CORP 5.8% BOND | $99,261 | $113,584 |
| 100000 CONOCO PHILLIPS 5.75% BOND | $100,500 | $113,678 |
| 500000 MORGAN STANLEY 5.625% BOND | $500,750 | $564,395 |
| 300000 SHELL OIL 4.3% BOND | $302,550 | $329,238 |
| 250000 PROVIDIAN CORP 8.34% | $282,547 | $254,463 |
| 250000 AMERITECH CAP FUNDING CORP 6.45% | $296,275 | $280,385 |
| 250000 COCA COLA 5.35% | $299,467 | $277,227 |
| 250000 IBM 5.70% | $299,193 | $278,610 |
| 250000 PHILIP MORRIS INTL BD 5.65% | $278,705 | $281,657 |
| 250000 GCB ALLERGAN INC 5.75 % | $291,050 | $264,493 |
| 250000 GCB CELEGENE CORP 3.25% | $249,688 | $251,610 |
| 250000 GCB MURPHY OIL CORP 4.0% | $250,000 | $229,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS APACHE CORP | $115,551 | $62,670 |
| 1300 SHS BAKER HUGHES INC | $110,474 | $72,891 |
| 3200 SHS THE BANK OF NY MELLON CORP | $122,402 | $129,824 |
| 12800 SHS CISCO SYS INC | $314,469 | $356,032 |
| 6300 SHS CORNING INC | $136,097 | $144,459 |
| 3700 SHS DISNEY (WALT) COMPANY | $110,553 | $348,503 |
| 7500 SHS GENERAL ELEC CO | $185,070 | $189,525 |
| 500 SHS INTERNATIONAL BUSINESS MACHINES CORP | $24,926 | $80,220 |
| 2500 SHS JP MORGAN CHASE & CO COM | $97,775 | $156,450 |
| 6500 SHS MICROSOFT CORP COM | $141,698 | $301,925 |
| 3000 SHS MORGAN STANLEY | $128,371 | $116,400 |
| 3600 SHS NIKE INC CL B COM | $91,836 | $346,140 |
| 2500 SHS NORFOLK SOUTHERN CORP COM | $120,075 | $274,025 |
| 2400 SHS PEPSICO | $115,314 | $226,944 |
| 6000 SHS PHILIP MORRIS INTL INC | $364,164 | $488,700 |
| 2000 SHS PRAXAIR INC COM | $114,181 | $259,120 |
| 2400 SHS PROCTOR & GAMBLE CO. | $91,095 | $218,616 |
| 2500 SHS QUALCOMM INC | $75,067 | $185,825 |
| 1600 SHS SCHLUMBERGER LTD | $44,772 | $136,656 |
| 900 SHS THE TRAVELERS COMPANIES INC | $40,558 | $95,265 |
| 3700 SHS US BANCORP | $116,512 | $166,315 |
| 1000 SHS UNITED TECHNOLOGIES CORP | $18,840 | $115,000 |
| 3500 SHS VERIZON COMMUNICATIONS | $120,598 | $163,730 |
| 1500 SHS WAL MART INC | $65,956 | $128,820 |
| 4750 SHS AMERICAN ELEC POWER INC | $147,559 | $288,420 |
| 1500 SHS COSTCO WHOLESALE CORP | $69,614 | $212,625 |
| 2000 SHS EMERSON ELEC CORP | $72,418 | $123,460 |
| 1000 SHS KRAFT FOODS | $25,320 | $62,660 |
| 1500 SHS MCDONALDS CORP | $84,798 | $140,550 |
| 7500 SHS MERCK & CO INC NEW | $294,321 | $425,925 |
| 2500 SHS 3M CO | $169,788 | $410,800 |
| 4000 SHS EFA-ETF | $326,952 | $243,360 |
| 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | $97,402 | $155,506 |
| 2000 SHS ISHARES TR MSCI EMERGING MKT | $93,786 | $78,580 |
| 2000 SHS CATERPILLAR INC | $135,840 | $183,060 |
| 4000 SHS SECTOR SPDR FUND MATERIALS | $146,569 | $194,320 |
| 2000 SHS CHEVRON | $168,786 | $224,360 |
| 2500 SHS DARDEN RESTAURANTS INC | $114,553 | $146,575 |
| 8000 SHS INTEL CORPORATION | $173,433 | $290,320 |
| 4500 SHS NUSTAR ENERGY LP | $148,962 | $259,875 |
| 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC | $40,965 | $23,360 |
| 3000 SHS AFLAC | $169,201 | $183,270 |
| 5800 SHS AT&T INC | $197,146 | $194,822 |
| 2800 SHS ABBOTT LABORATORIES | $66,437 | $126,056 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | $90,147 | $236,120 |
| 4500 SHS CVS CAREMARK CORP | $156,679 | $433,395 |
| 2500 SHS CONOCO PHILLIPS | $84,062 | $172,650 |
| 3000 SHS EXXON MOBIL CORP | $90,964 | $277,350 |
| 3000 SHS GENERAL DYNAMICS COM | $176,684 | $412,860 |
| 2000 SHS JOHNSON & JOHNSON | $100,774 | $209,140 |
| 3500 SHS JOHNSON CONTROLS INC | $49,496 | $169,190 |
| 3000 SHS ROYAL DUTCH SHELL | $184,851 | $200,850 |
| 1000 SHS YUM BRANDS INC | $12,335 | $72,850 |
| 1200 SHS AMERICAN EXPRESS CO | $67,471 | $111,648 |
| 1000 SHS CLOROX CO | $71,895 | $104,210 |
| 3500 SHS COCA-COLA CO | $136,635 | $147,770 |
| 1200 SHS DUKE ENERGY CORP | $78,513 | $100,248 |
| 1000 SHS ENERGY TRANSFER PARTERS | $32,492 | $65,000 |
| 3200 SHS KINDER MORGAN ENERGY PARTNERS | $0 | $0 |
| 2800 SHS ABBVIE INC | $72,045 | $183,232 |
| 1000 SHS AMBERCROMBIE & FITCH CO | $51,894 | $28,640 |
| 1000 SHS JAMES HARDIE INDUSTRIES PLC | $46,615 | $54,400 |
| 1000 SHS MONSTER BEVERAGE CORP | $57,550 | $108,350 |
| 4000 SHS MUELLER WATER PRODUCTS INC-A | $29,273 | $40,960 |
| 2000 SHS WHOLE FOODS | $102,965 | $100,840 |
| 7017.860 KINDER MORGAN INC DEL | $291,487 | $296,926 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $464,168 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $490,275 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $215,742 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD | AT COST | $219,911 | $221,300 |
| 1000 SHS ISHARES BARCLAYS GOV/CREDIT | AT COST | $109,851 | $114,510 |
| 1999 PIMCO TOTAL RETURN BOND ETF | AT COST | $213,077 | $214,313 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME TAX RECEIVABLE | $9,041 | $0 | $0 |
| PREPAID FIT | $6,000 | $0 | $0 |
| CAILLOUX INTERESTS, LTD. RECEIVABLE | $9,041 | $9,041 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ACTIVITY IN MLP OWNED BY FOUNDATION | Desc |
| Amt | $12,085 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $14,237 | $7,119 | $0 |
| ACCRUED INTEREST | $1,315 | $1,315 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,750 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS | $3,337 | $3,337 | $0 |
| FEDERAL INCOME TAX EXPENSE | $11,750 | $0 | $0 |
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