PEACH MOTT FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PEACH MOTT FOUNDATION INC (EIN 74-2730037)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-10
- IRS object ID
- 201311009349100301
- 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
- Compensation Explanation
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-10T09:47:46-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER & ASSOCIATES CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2549 | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 779022549 | 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 | 742730037 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACH MOTT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PEAC | NameControl |
| Phone | 3615734383 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 779022549 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS L KELLER | Name |
| Title | SECRETARY/TREASURER | Title |
| Phone | 3615734383 | Phone |
| Date Signed | 2013-03-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORETTA J MARQUETTE CPA | Name |
| Phone | 3615734383 | Phone |
| Date Prepared | 2013-03-19 | DatePrepared |
| 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 | 9110183 | 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 | 24 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 24 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 205782 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 205782 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 205782 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 90973 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 415298 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 90973 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 296779 | TotalRevenueAndExpenses |
| Total Net Investment Income | 296779 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 205806 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 17150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 17150 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 17150 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 8118 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8118 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 8118 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 140 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 140 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 140 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 25408 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25408 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 25408 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 462817 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 462817 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 488225 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25408 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 25408 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 462817 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -191446 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 271371 | NetInvestmentIncome |
| Adjusted Net Income | 180398 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 203817 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 164744 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 164744 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 7624246 | InvestmentsOtherBOY |
| Investments Other EOY | 7468920 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8945439 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7828063 | TotalAssetsBOY |
| Total Assets EOY | 7633664 | TotalAssetsEOY |
| Total Assets EOYFMV | 9110183 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 3380 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 427 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3380 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 427 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7927229 | CapitalStockBOY |
| Capital Stock EOY | 7927229 | CapitalStockEOY |
| Retained Earnings BOY | -102546 | RetainedEarningsBOY |
| Retained Earnings EOY | -293992 | RetainedEarningsEOY |
| Total Net Assets BOY | 7824683 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7633237 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7828063 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7633664 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7824683 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -191446 | ExcessOfRevenueOverExpenses |
| Subtotal | 7633237 | Subtotal |
| Total Net Assets Fund Balances EOY | 7633237 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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 |
|---|---|---|---|---|---|---|---|
| 2350.105 VANGUARD TOTAL STOCK MARKET | P | 2002-03-22 | 2012-01-25 | 78000 | 58226 | 19774 | 19774 |
| 2185.792 VANGUARD TOTAL BOND MARKET | P | 2006-04-25 | 2012-01-25 | 24000 | 21886 | 2114 | 2114 |
| 2059.087 VANGUARD TOTAL BOND MARKET | P | 2006-04-25 | 2012-08-07 | 23000 | 20617 | 2383 | 2383 |
| 4332.291 VANGUARD DIVERSIFIED EQUITY | P | 2006-03-23 | 2012-08-07 | 97000 | 90839 | 6161 | 6161 |
| 1450.677 VANGUARD INTRM TRM INV GRAD | P | 2006-04-25 | 2012-08-07 | 15000 | 13921 | 1079 | 1079 |
| 4448.909 VANGUARD TOTAL STOCK MARKET | P | 2002-03-22 | 2012-08-07 | 155000 | 110225 | 44775 | 44775 |
| 173.040 HARBOR INTERNATIONAL FUND | P | 2006-03-23 | 2012-08-07 | 10000 | 8611 | 1389 | 1389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 90973 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 406823 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8810012 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046177 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 378771 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8886940 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042621 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 437229 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8295451 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052707 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 711491 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7347936 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.096829 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 242960 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9295915 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.026136 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.264470 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052894 | AverageDistributionRatio |
| Net Noncharitable Assets | 8935037 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 472610 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2714 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 475324 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 462817 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5427 | InvestmentIncomeExciseTax |
| Subtotal | 5427 | Subtotal |
| Tax Based On Investment Income | 5427 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5000 | TotalCreditsAndPayments |
| Tax Due | 427 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THOMAS L KELLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3615734383 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN STE 300 | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 77901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL S ANDERSON | ||||||||
| P O BOX 2549 | VICTORIA | TX | 77902 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| STEVEN C ANDERSON | ||||||||
| P O BOX 2549 | VICTORIA | TX | 77902 | VP,ASST TRES | 1.00 | 0 | 0 | 0 |
| DONALD J MALOUF | ||||||||
| 8115 PRESTON ROAD | DALLAS | TX | 75225 | VP,ASST SECR | 1.00 | 0 | 0 | 0 |
| THOMAS L KELLER | ||||||||
| P O BOX 2549 | VICTORIA | TX | 77902 | SECRY,TREAS | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8886837 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 184267 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9071104 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 9071104 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 136067 | CashDeemedCharitable |
| Net Noncharitable Assets | 8935037 | NetNoncharitableAssets |
| Minimum Investment Return | 446752 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 446752 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5427 | TaxBasedOnInvestmentIncome |
| Total Tax | 5427 | TotalTax |
| Distributable Amount Before Adj | 441325 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 441325 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 441325 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 462817 | ExpensesAndContributions |
| Qualifying Distributions | 462817 | QualifyingDistributions |
| Adj Qualifying Distributions | 462817 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 441325 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 196984 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 25772 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 342608 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 565364 | TotalExcessDistriCarryover |
| Qualifying Distributions | 462817 | QualifyingDistributions |
| Applied To Current Year | 441325 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21492 | RemainingDistriFromCorpus |
| Total Corpus | 586856 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 586856 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 196984 | ExcessFromYear4 |
| Excess From Year3 | 25772 | ExcessFromYear3 |
| Excess From Year2 | 342608 | ExcessFromYear2 |
| Excess From Current Year | 21492 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL S ANDERSON | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THOMAS L KELLER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 77902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3615734383 | RecipientPhoneNumber |
| Form And Info And Materials | ALL DISTRIBUTIONS BY THE FOUNDATION HAVE BEEN MADE TO CHARITABLE, RELIGIOUS OR EDUCATIONAL ORGANIZATIONS. IF THE FOUNDATION ADOPTS A GRANT, SCHOLARSHIP, FELLOWSHIP OR LOAN PROGRAM, IT WILL DEVELOP APPROPRIATE FORMS AND PROCEDURES AT THAT TIME. | FormAndInfoAndMaterials |
| Submission Deadlines | AS ABOVE. | SubmissionDeadlines |
| Restrictions On Awards | AS ABOVE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFFECTIONATE ARMS | |||||||
| PO BOX 7604 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| FOOD BANK GOLDEN CRESCENT | |||||||
| PO BOX 5085 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| GOLDEN CRESCENT CASA | |||||||
| PO BOX 1627 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $4,000 |
| NORTH TX FOOD BANK | |||||||
| 4500 SOUTH COCKRELL HILL | DALLAS | TX | 75236 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| REFUGIO COUNTY ELDERLY | |||||||
| PO BOX 193 | REFUGIO | TX | 78377 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| ST MARKS SCHOOL OF TX | |||||||
| 10600 N PRESTON ROAD | DALLAS | TX | 75230 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $216,667 |
| VICTORIA CHRISTIAN ASST M | |||||||
| 401 E JUAN LINN STREET | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| CHRIST'S KITCHEN | |||||||
| PO BOX 3391 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| VICTORIA COUNTY SENIORS | |||||||
| PO BOX 1433 | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| COASTAL PRAIRIES GLCI | |||||||
| 312 S MAIN ROOM 308 | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $8,000 |
| CASA OF COLLIN COUNTY | |||||||
| 112 W VIRGINIA ST | MCKINNEY | TX | 75069 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $10,000 |
| HEROES FOR CHILDREN | |||||||
| 1701 NORTH COLLINS | RICHARDSON | TX | 75080 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $33,850 |
| TURTLE CREEK RECOVERY CENTER | |||||||
| 2820 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $15,000 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELLBORN ST | DALLAS | TX | 78519 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $45,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 500 W THOMAS ROAD | PHOENIX | AZ | 85013 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| THE FAMILY PLACE | |||||||
| PO BOX 7999 | DALLAS | TX | 78209 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $8,550 |
| ANDER WEISER VOLUNTEER FIRE DEPT | |||||||
| 3406 FM 1961 | GOLIAD | TX | 77963 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,250 |
| COMMUNITY ACTION COMMITTEE | |||||||
| PO BOX 3607 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| GOLIAD VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 939 | GOLIAD | TX | 77963 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| ST CELESTINE CATHOLIC MISSION | |||||||
| PO BOX 444 | GRAND SALINE | TX | 75140 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $10,000 |
| TEXAS AM FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| THE RIDING THERAPY CENTER | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | CHARITABLE/EDUCATIONAL | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 462817 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $205,782 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $90,973 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $296,779 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 296779 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $17,150 | Amount |
| Net Investment Income | 17150 | NetInvestmentIncome |
| Adjusted Net Income | 17150 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| MICHAEL S ANDERSON |
| STEVEN C ANDERSON |
| DONALD J MALOUF |
| THOMAS L KELLER |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD INTER TERM INV GRADE | FMV | 436848 | 469781 |
| HARBOR INTERNATIONAL FUND | FMV | 442403 | 545234 |
| VANGUARD SHORT TERM INV GRADE | FMV | 697157 | 715468 |
| VANGUARD TOTAL INTL STOCK IDX | FMV | 752700 | 816348 |
| VANGUARD TOTAL BOND MKT IDX | FMV | 1055046 | 1168545 |
| VANGUARD DIVERSIFIED EQUITY INV | FMV | 1911960 | 2102721 |
| VANGUARD TOTAL STOCK MKT IDX | FMV | 2172806 | 3127342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| BUSINESS EXPENSE | 140 | 140 | 140 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX | Description |
| BOY Book Value | 3380 | BOYBookValue |
| EOY Book Value | 427 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXCISE TAX | $5,427 | 5427 | 5427 |
| FOREIGN TAX | $2,691 | 2691 | 2691 |
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