THE CALLAWAY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAWAY FOUNDATION (EIN 33-1010957)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-15
- IRS object ID
- 201532609349100403
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-15T14:11:01-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-09-17 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,000,002 | 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 | $511,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$86,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,695,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $426,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,918 | 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 | $14,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,255 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,532 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,520 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,519 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $90 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $90 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $694,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $626,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $482,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $661,281 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $661,281 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $10,059 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,059 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,036,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,097,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,061,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,331,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,823,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,218,551 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,900 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,915,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,644,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,000,002 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,148 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,527 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,148 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,527 | 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 | $10,904,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,639,975 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,904,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,639,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,915,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,644,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,904,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,525 | OtherIncreasesAmt |
| Subtotal | $10,639,975 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,639,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO 2257 LT-B | 2004-04-27 | 2014-11-24 | $1,552,515 | $1,508,320 | $44,195 | $44,195 |
| WELLS FARGO 2257 WHMT | 2012-01-01 | 2014-12-20 | $11,182 | $11,182 | $0 | $0 |
| WELLS FARGO 6952 ST-A | 2014-04-21 | 2014-04-21 | $55,814 | $206,465 | -$150,651 | -$150,651 |
| WELLS FARGO 6952 ST-B | 2014-01-01 | 2014-12-31 | $75,820 | $55,666 | $20,154 | $20,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,302 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $505,054 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,390,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $712,669 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,248,936 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $595,163 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,426,042 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $547,593 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,795,798 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $441,863 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,396,455 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042501 | DistributionYr5Rt |
| Total Distribution | 0.253005 | TotalDistributionRt |
| Average Distribution | 0.050601 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,858,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,047 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $604,543 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $626,244 | 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 | $4,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,552 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,056 | OverpaymentAmt |
| Applied To ES Tax | $10,056 | 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 | $11,720,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,059 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,038,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,038,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,858,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,496 | TotalTaxAmt |
| Distributable Before Adj | $588,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,525 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $590,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $590,949 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $626,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $626,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,496 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $621,748 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $590,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $542,602 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $626,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $542,602 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,642 | 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 | $507,307 | 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
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 | NO PRESCRIBED FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY COLLEGE | ||||||
| 1212 RIO GRANDE ST | AUSTIN | TX | 78701 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $3,150 |
| AUSTIN DENTAL ASSISTANT SCHOOL | ||||||
| 3301 NORTHLAND DR STE 310 | AUSTIN | TX | 78731 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $1,875 |
| BLINN COLLEGE | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $14,800 |
| CLARENDON COLLEGE | ||||||
| 610 COLLEGE DRIVE | CLARENDON | TX | 79226 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $1,950 |
| CONCORDIA UNIVERSITY | ||||||
| 11400 CONCORDIA UNIVERSITY DRIVE | AUSTIN | TX | 78726 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,925 |
| EAST TEXAS BAPTIST UNIVERSITY | ||||||
| 1 TIGER DRIVE | MARSHALL | TX | 75670 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,325 |
| HOUSTON BAPTIST UNIVERSITY | ||||||
| 7502 FONDREN RD | HOUSTON | TX | 77074 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $3,425 |
| LETOURNEAU UNIVERSITY | ||||||
| 2100 MOBBERLY AVE | LONGVIEW | TX | 75602 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,400 |
| MCLENNAN COMMUNITY COLLEGE | ||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $8,900 |
| MIDWESTERN STATE UNIVERSITY | ||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $1,800 |
| NORTHWEST VISTA COLLEGE | ||||||
| 3535 N ELLISON DR | SAN ANTONIO | TX | 78251 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $2,150 |
| RANGER COLLEGE | ||||||
| 1100 COLLEGE CIR | RANGER | TX | 76470 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $2,350 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| 1806 AVENUE J | HUNTSVILLE | TX | 77340 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $5,050 |
| SOUTHWESTERN UNIVERSITY | ||||||
| 1001 E UNIVERSITY AVENUE | GEORGETOWN | TX | 78626 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $3,600 |
| ST EDWARDS UNIVERSITY | ||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $145,000 |
| TEMPLE COLLEGE | ||||||
| 2600 SOUTH FIRST STREET | TEMPLE | TX | 76504 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $14,750 |
| TEXAS A&M UNIVERSITY | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $102,100 |
| TEXAS STATE TECHNICAL COLLEGE | ||||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $4,900 |
| TEXAS STATE UNIVERSITY | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $168,300 |
| THE UNIVERSITY OF MARY HARDIN-BAYLOR | ||||||
| 900 COLLEGE ST | BELTON | TX | 76513 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $62,875 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 302 WEST 24TH STREET | AUSTIN | TX | 78705 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $31,000 |
| UNIVERSITY OF TEXAS AT ARLINGTON | ||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $9,000 |
| WESTERN WASHINGTON UNIVERSITY | ||||||
| 516 HIGH ST | BELLINGHAM | WA | 98225 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,925 | 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 | $511,248 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$86,302 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $512,918 | ExclusionAmt |
| Related Or Exempt Function Incm | -$86,302 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,616 | 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 | $14,510 | Amt |
| Net Investment Income | $7,255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,255 | 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 | $3,823,190 | EOYBookValueAmt |
| EOYFMV | $4,218,551 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICALLY TRADED SECURITIES | StockNm |
| EOY Book Value | $6,097,209 | EOYBookValueAmt |
| EOYFMV | $7,061,211 | 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 | $52,763 | BookValueAmt |
| EOYFMV | $48,900 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $35,517 | $35,517 | $0 |
| CONTRACT SERVICES | $455 | $0 | $455 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,670 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,670 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Amt | $2,525 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,039 | $1,520 | $1,519 |
| EXCISE TAX | $4,493 | $0 | $0 |
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