KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-08
- IRS object ID
- 201301899349100705
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-08T11:39:30-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742933856 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FREEDLE ESPENHOVER & OVERBY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 SIDNEY BAKER SOUTH SUITE 635 | AddressLine1 |
| City | KERRVILLE | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742857513 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN CAILLOUX FAMILY FOUNDATION HCSB TRUSTEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KATH | NameControl |
| Phone | 8308962142 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1 |
| City | KERRVILLE | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PENNY VANSHOUBROUEK | Name |
| Title | TRUSTEE | Title |
| Phone | 8308962142 | Phone |
| Date Signed | 2013-06-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KERWIN L OVERBY | Name |
| PTIN | P00219414 | PTIN |
| Phone | 8308961100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15759773 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 201800 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 194450 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 311084 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 311084 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 506637 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1921222 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 506637 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1019521 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1012171 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 45056 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 45056 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1178 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 589 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2250 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4661 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1925 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 16820 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10147 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 72215 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 59967 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 800000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 800000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 872215 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 59967 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 800000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 147306 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 952204 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1 | CashEOY |
| Cash EOYFMV | 1 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1460929 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 997147 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 997147 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 995938 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 995938 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1081555 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 7375463 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7405950 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8829512 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2809938 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3350675 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3538885 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1295571 | InvestmentsOtherBOY |
| Investments Other EOY | 1266648 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1310551 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1498 | OtherAssetsBOY |
| Other Assets EOY | 2122 | OtherAssetsEOY |
| Other Assets EOYFMV | 2122 | OtherAssetsEOYFMV |
| Total Assets BOY | 13939337 | TotalAssetsBOY |
| Total Assets EOY | 14018481 | TotalAssetsEOY |
| Total Assets EOYFMV | 15759773 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | -16095 | CapitalStockBOY |
| Capital Stock EOY | -84257 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 13955432 | RetainedEarningsBOY |
| Retained Earnings EOY | 14102738 | RetainedEarningsEOY |
| Total Net Assets BOY | 13939337 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14018481 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13939337 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14018481 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13939337 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 147306 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14086643 | Subtotal |
| Other Decreases | 68162 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14018481 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| COCA-COLA CO- 500 SHS | P | 2012-06-16 | 2012-11-16 | 18240 | 19699 | -1459 | -1459 |
| ABBOTT LABORATORIES- 700 SHS | P | 2012-11-16 | 44071 | 36139 | 7932 | 7932 | |
| ALLIANCE BANK SYRACUSE- 96,000 | P | 2009-02-13 | 2012-02-27 | 96000 | 96000 | 0 | 0 |
| BANK OF AMERICA CORP- 250,000 SHS | P | 2010-12-22 | 2012-06-28 | 250000 | 250000 | 0 | 0 |
| DANAHER CORP- 2800 SHS | P | 2012-08-22 | 150262 | 41318 | 108944 | 108944 | |
| DARDEN RESTAURANTS- 500 SHS | P | 2010-12-02 | 2012-11-16 | 25374 | 25142 | 232 | 232 |
| DISCOVER BK GREENWOOD DEL- 50,000 | P | 2009-06-17 | 2012-06-25 | 50000 | 50000 | 0 | 0 |
| FLOWSERVE CORP- 500 SHS | P | 2010-06-03 | 2012-11-16 | 67284 | 46195 | 21089 | 21089 |
| GOLDMAN SACHS GROUPCOM- 700 SHS | P | 2012-05-21 | 67050 | 103123 | -36073 | -36073 | |
| GOOGLE INC CL A- 250 SHS | P | 2012-08-16 | 167369 | 116636 | 50733 | 50733 | |
| HEINZ HJ CORP- 1000 SHS | P | 2012-11-16 | 57931 | 44155 | 13776 | 13776 | |
| HEWLETT PACKARD- 4200 SHS | P | 2012-08-24 | 74024 | 97143 | -23119 | -23119 | |
| INTERNATIONAL BUSINESSMACHINES- 1000 SHS | P | 2012-05-21 | 197297 | 49852 | 147445 | 147445 | |
| JOHNSON & JOHNSON- 500 SHS | P | 2010-12-02 | 2012-11-16 | 34534 | 31333 | 3201 | 3201 |
| MCDONALDS CORP- 500 SHS | P | 2012-11-16 | 41985 | 28867 | 13118 | 13118 | |
| MICROSOFT CORP- 1500 SHS | P | 2012-11-16 | 39717 | 39519 | 198 | 198 | |
| MONDELEZ INTL INC.- 3000 SHS | P | 2009-05-08 | 2012-11-16 | 76401 | 50640 | 25761 | 25761 |
| NATL BK OF COMMERCE- $96000 | P | 2009-01-22 | 2012-01-20 | 96000 | 96000 | 0 | 0 |
| PHILLIPS 66- 1250 SHS | P | 2012-10-11 | 56808 | 50718 | 6090 | 6090 | |
| UNITED TECHNOLOGIES CORP- 1500 SHS | P | 2012-11-16 | 112727 | 31463 | 81264 | 81264 | |
| VERIZON COMMUNICATION- 500 SHS | P | 1999-02-26 | 2012-11-16 | 20731 | 23923 | -3192 | -3192 |
| WALMART STORES- 500 SHS | P | 2000-10-18 | 2012-11-16 | 34029 | 23150 | 10879 | 10879 |
| YUM BRANDS- 2000 SHS | P | 2012-11-16 | 143388 | 63570 | 79818 | 79818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 506637 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 794198 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15763970 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | .050381 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 796308 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15183773 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | .052445 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 795758 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14251024 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | .055839 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 800000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16337959 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | .048966 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 800000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17977831 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | .044499 | DistributionRatioYear5 |
| Total Distribution Ratio | .252130 | TotalDistributionRatio |
| Average Distribution Ratio | .050426 | AverageDistributionRatio |
| Net Noncharitable Assets | 15859421 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 799727 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9522 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 809249 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 800000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 19044 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 19044 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 19044 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 48 | PenaltyForUnderpayment |
| Tax Due | 16092 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HCSB A STATE BANKING ASSOCIATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8308962142 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1 |
| City | KERRVILLE | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| 4322 SUNSHINE CANYON | BOULDER | CO | 80302 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| HCSB A STATE BANKING ASSOCIATION | ||||||||
| 1145 JUNCTION HWY | KERRVILLE | TX | 78028 | TRUSTEE | 40.00 | 45056 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 14674504 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1424309 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2122 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16100935 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 16100935 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 241514 | CashDeemedCharitable |
| Net Noncharitable Assets | 15859421 | NetNoncharitableAssets |
| Minimum Investment Return | 792971 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 792971 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 19044 | TaxBasedOnInvestmentIncome |
| Total Tax | 19044 | TotalTax |
| Distributable Amount Before Adj | 773927 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 773927 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 773927 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 800000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 800000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 800000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 773927 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 91691 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 44503 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 17603 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 153797 | TotalExcessDistriCarryover |
| Qualifying Distributions | 800000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 773927 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26073 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 179870 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 179870 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 91691 | ExcessFromYear3 |
| Excess From Year2 | 44503 | ExcessFromYear2 |
| Excess From Year1 | 17603 | ExcessFromYear1 |
| Excess From Current Year | 26073 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | HCSB ATTN PENNY J VAN SHOUBROUEK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 JUNCTION HWY | AddressLine1 |
| City | KERRVILLE | City |
| State | TX | State |
| ZIP Code | 78028 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8308962142 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUMMITTED IN LETTER FORM. INCLUDE ANY INFORMATION ABOUT THE ORGANIZATION THAT WOULD HELP EVALUATE ITS MERITS. | FormAndInfoAndMaterials |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES. | SubmissionDeadlines |
| Restrictions On Awards | GENERALLY ONLY CHARITABLE ORGANIZATIONS LOCATED IN KERR OR GALVESTON COUNTY, TEXAS ARE CONSIDERED. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNIVERSITY TEXAS SYSTEM | |||||||
| 210 WEST 6TH STREET STE 1200 | AUSTIN | TX | 78701 | NONE | UNIVERSITY | TO HELP FUND THE INSTITUTION'S FISCAL NEEDS | $200,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 800000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $201,800 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $311,084 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $506,637 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,019,521 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1019521 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,500 | Amount |
| Net Investment Income | 2250 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100000 AT&T CORP 5.6% BOND | 100691 | 120628 |
| 100000 AT&T CORP 5.8% BOND | 99261 | 122703 |
| 100000 CONOCO PHILLIPS 5.75% BOND | 100500 | 122992 |
| 500000 MORGAN STANLEY 5.625% BOND | 500750 | 565490 |
| 300000 SHELL OIL 4.3% BOND | 302550 | 347550 |
| 250000 PROVIDIAN CORP 8.34% | 282547 | 263657 |
| 250000 AMERITECH CAP FUNDING CORP 6.45% | 296275 | 297003 |
| 250000 COCA COLA 5.35% | 299467 | 299345 |
| 250000 IBM 5.70% | 299192 | 301915 |
| 250000 PHILIP MORRIS INTL BD 5.65% | 278705 | 303098 |
| 250000 GCB ALLERGAN INC 5.75 % | 291050 | 287672 |
| 250000 GCB CELEGENE CORP 3.25% | 249687 | 254845 |
| 250000 GCB MURPHY OIL CORP 4.0% | 250000 | 251987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 SHS APACHE CORP | 115551 | 78500 |
| 1300 SHS BAKER HUGHES INC | 110474 | 53102 |
| 3200 SHS THE BANK OF NY MELLON CORP | 122402 | 82240 |
| 12800 SHS CISCO SYS INC | 314469 | 251512 |
| 6300 SHS CORNING INC | 136097 | 79506 |
| 3700 SHS DISNEY (WALT) COMPANY | 110553 | 184223 |
| 7500 SHS GENERAL ELEC CO | 185070 | 157425 |
| 500 SHS INTERNATIONAL BUSINESS MACHINES CORP | 24926 | 95775 |
| 2500 SHS JP MORGAN CHASE & CO COM | 97775 | 109923 |
| 6500 SHS MICROSOFT CORP COM | 141698 | 173613 |
| 3000 SHS MORGAN STANLEY | 128371 | 57360 |
| 1800 SHS NIKE INC CL B COM | 91836 | 92880 |
| 2500 SHS NORFOLK SOUTHERN CORP COM | 120075 | 154600 |
| 2400 SHS PEPSICO | 115314 | 164232 |
| 6000 SHS PHILIP MORRIS INTL INC | 364164 | 501840 |
| 2000 SHS PRAXAIR INC COM | 114181 | 218900 |
| 2400 SHS PROCTOR & GAMBLE CO. | 91095 | 162936 |
| 2500 SHS QUALCOMM INC | 75067 | 154649 |
| 1600 SHS SCHLUMBERGER LTD | 44772 | 110878 |
| 900 SHS THE TRAVELERS COMPANIES INC | 40558 | 64638 |
| 3700 SHS US BANCORP | 116512 | 118178 |
| 1000 SHS UNITED TECHNOLOGIES CORP | 18840 | 82010 |
| 3500 SHS VERIZON COMMUNICATIONS | 120598 | 151445 |
| 1500 SHS WAL MART INC | 65956 | 102345 |
| 4750 SHS AMERICAN ELEC POWER INC | 147559 | 202730 |
| 1500 SHS COSTCO WHOLESALE CORP | 69614 | 148095 |
| 2000 SHS EMERSON ELEC CORP | 72418 | 105920 |
| 1000 SHS KRAFT FOODS | 25320 | 45470 |
| 1500 SHS MCDONALDS CORP | 84798 | 132315 |
| 7500 SHS MERCK & CO INC NEW | 294321 | 307050 |
| 2500 SHS 3M CO | 169788 | 232125 |
| 4000 SHS EFA-ETF | 326952 | 227440 |
| 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | 97402 | 109613 |
| 2000 SHS ISHARES TR MSCI EMERGING MKT | 93786 | 88700 |
| 2000 SHS CATERPILLAR INC | 135840 | 179217 |
| 4000 SHS CEF SELECT SECTOR SPDR FUND | 146569 | 150160 |
| 2000 SHS CHEVRON | 168786 | 216280 |
| 2500 SHS DARDEN RESTAURANTS INC | 114553 | 112675 |
| 8000 SHS INTEL CORPORATION | 173433 | 164960 |
| 4500 SHS NUSTAR ENERGY LP | 209928 | 191160 |
| 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC | 40965 | 34200 |
| 3000 SHS AFLAC | 169201 | 159360 |
| 5800 SHS AT&T INC | 197146 | 195518 |
| 2800 SHS ABBOTT LABORATORIES | 138482 | 183400 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | 90147 | 130360 |
| 4500 SHS CVS CAREMARK CORP | 156679 | 217575 |
| 2500 SHS CONOCO PHILLIPS | 84062 | 144975 |
| 3000 SHS EXXON MOBIL CORP | 90964 | 259650 |
| 3000 SHS GENERAL DYNAMICS COM | 176684 | 207810 |
| 2000 SHS HEINZ | 70580 | 115360 |
| 2000 SHS JOHNSON & JOHNSON | 100774 | 140200 |
| 3500 SHS JOHNSON CONTROLS INC | 49496 | 107345 |
| 3000 SHS ROYAL DUTCH SHELL | 184851 | 206850 |
| 1000 SHS YUM BRANDS INC | 12335 | 66400 |
| 1200 SHS AMERICAN EXPRESS CO | 67471 | 68976 |
| 1000 SHS CLOROX CO | 71895 | 73220 |
| 3500 SHS COCA-COLA CO | 136635 | 126875 |
| 1200 SHS DUKE ENERGY CORP | 78513 | 76560 |
| 1000 SHS ENERGY TRANSFER PARTERS | 40566 | 42930 |
| 3200 SHS KINDER MORGAN ENERGY PARTNERS | 251083 | 255328 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 795938 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 856321 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 200000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 225234 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CD'S FROM VARIOUS INSTITUTIONS | AT COST | 500000 | 510050 |
| 2000 SHS ETF-ISHARES TR BARCLAY TIPS | AT COST | 223809 | 242820 |
| 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD | AT COST | 219911 | 224820 |
| 1000 SHS ISHARES BARCLAYS GOV/CREDIT | AT COST | 109851 | 114870 |
| 1999 PIMCO TOTAL RETURN BOND ETF | AT COST | 213077 | 217991 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,178 | Amount |
| Net Investment Income | 589 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST PAID ON BONDS | 1075 | 1699 | 1699 |
| INCOME TAX RECEIVABLE | 423 | 423 | 423 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET ACTIVITY IN MLP OWNED BY FOUNDATION | Description |
| Amount | $68,162 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 13346 | 6673 | 0 |
| ACCRUED INTEREST | 3474 | 3474 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS | $1,925 | 1925 | 0 |
| FEDERAL INCOME TAX EXPENSE | $2,736 | 0 | 0 |
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