THE CALLAWAY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAWAY FOUNDATION (EIN 33-1010957)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-03
- IRS object ID
- 201321239349100232
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-03T15:42:00-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742606559 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKIN DOHERTY KLEIN & FEUGE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8610 N NEW BRAUNFELS SUITE 101 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78217 | 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 | 331010957 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALLAWAY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CALL | NameControl |
| Phone | 2547717409 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVE | AddressLine1 |
| City | TEMPLE | City |
| State | TX | State |
| ZIP Code | 765011641 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN KOCH | Name |
| Title | TRUSTEE | Title |
| Phone | 2547717409 | Phone |
| Date Signed | 2013-04-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID J DOHERTY | Name |
| PTIN | P00038441 | PTIN |
| Phone | 2108291300 | 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 | 11690877 | 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 |
| Dividends Rev And Expnss | 548384 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 548384 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 143370 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2620631 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 143370 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 691754 | TotalRevenueAndExpenses |
| Total Net Investment Income | 691754 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 38000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 19000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 19000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5330 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2665 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2665 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9635 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8182 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 1454 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 15780 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15780 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 68745 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29847 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 38899 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 680389 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 680389 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 749134 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29847 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 719288 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -57380 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 661907 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 407404 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 436520 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 436520 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1548 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 30330 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 30330 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 2620920 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3352383 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3639745 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7800037 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6792457 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 7498513 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 113522 | InvestmentsOtherBOY |
| Investments Other EOY | 86465 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 85769 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10943431 | TotalAssetsBOY |
| Total Assets EOY | 10698155 | TotalAssetsEOY |
| Total Assets EOYFMV | 11690877 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 7707 | AccountsPayableBOY |
| Accounts Payable EOY | 4527 | AccountsPayableEOY |
| Grants Payable BOY | 194300 | GrantsPayableBOY |
| Total Liabilities BOY | 202007 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4527 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 10741424 | RetainedEarningsBOY |
| Retained Earnings EOY | 10693628 | RetainedEarningsEOY |
| Total Net Assets BOY | 10741424 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10693628 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10943431 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10698155 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10741424 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -57380 | ExcessOfRevenueOverExpenses |
| Other Increases | 9584 | OtherIncreases |
| Subtotal | 10693628 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10693628 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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 |
|---|---|---|---|---|---|---|---|
| WAL-MART | P | 2012-02-02 | 2012-12-04 | 82436 | 74237 | 8199 | 8199 |
| VARIOUS | P | 2011-01-06 | 2012-01-20 | 1445938 | 1351889 | 94049 | 94049 |
| WAL-MART | P | 2011-01-06 | 2012-12-04 | 34521 | 27988 | 6533 | 6533 |
| CITIGROUP | P | 2004-06-22 | 2012-08-27 | 507000 | 523173 | -16173 | -16173 |
| E.I. DU PONT DE NEMOURS | P | 2006-08-08 | 2012-11-15 | 500000 | 499974 | 26 | 26 |
| SHORT TERM OPTIONS | P | 2011-03-04 | 2012-01-21 | 50736 | 50736 | 50736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 143370 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 595163 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11426042 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052088 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 547593 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10795798 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050723 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 441863 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10396455 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042501 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 545412 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10173811 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053609 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 524603 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10352673 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050673 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249594 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049919 | AverageDistributionRatio |
| Net Noncharitable Assets | 11248936 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 561536 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6619 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 568155 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 719288 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6619 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6619 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6619 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15548 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15548 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 8929 | Overpayment |
| Amount Credited To Next Year | 8929 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 0 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN KOCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2547717409 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVE TEMPLE TX | AddressLine1 |
| City | TEMPLE | City |
| State | TX | State |
| ZIP Code | 76501 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | KEVIN J KOCH | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVENUE | AddressLine1 |
| City | TEMPLE | City |
| State | TX | State |
| ZIP Code | 76501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 15.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 38000 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 10853551 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 566689 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11420240 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11420240 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 171304 | CashDeemedCharitable |
| Net Noncharitable Assets | 11248936 | NetNoncharitableAssets |
| Minimum Investment Return | 562447 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 562447 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6619 | TaxBasedOnInvestmentIncome |
| Total Tax | 6619 | TotalTax |
| Distributable Amount Before Adj | 555828 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 197180 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 753008 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 753008 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 719288 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 719288 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6619 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 712669 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 753008 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 455066 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 719288 | QualifyingDistributions |
| Applied To Year1 | 455066 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 264222 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 488786 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KEVIN J KOCH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 W PARK AVENUE | AddressLine1 |
| City | TEMPLE | City |
| State | TX | State |
| ZIP Code | 76501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2547717409 | RecipientPhoneNumber |
| Form And Info And Materials | NO PRESCRIBED FORM. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BAYLOR UNIVERSITY | ||||||
| 700 SOUTH UNIVERSITY PARKS DRIVE | WACO | TX | 76706 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $5,700 |
| BLINN COLLEGE | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $9,050 |
| EAST TEXAS BAPTIST UNIVERSITY | ||||||
| ONE TIGER DRIVE | MARSHALL | TX | 75670 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $1,700 |
| MCLENNAN COMMUNITY COLLEGE | ||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $4,041 |
| PRAIRIE VIEW UNIVERSITY | ||||||
| PO BOX 519 | PRAIRIE VIEW | TX | 77446 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $3,900 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| PO BOX 2120 | HUNTSVILLE | TX | 77340 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $1,300 |
| SOUTHWESTERN UNIVERSITY | ||||||
| 1001 E UNIVERSITY AVENUE | GEORGETOWN | TX | 78626 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $30,000 |
| TEMPLE COLLEGE | ||||||
| 2600 SOUTH FIRST STREET | TEMPLE | TX | 76504 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $21,275 |
| TEXAS A&M UNIVERSITY | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $69,150 |
| TEXAS STATE TECHNICAL COLLEGE | ||||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $12,278 |
| TEXAS STATE UNIVERSITY | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $85,425 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 302 WEST 24TH STREET | AUSTIN | TX | 78705 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $27,650 |
| THE UNIVERSITY OF TEXAS AT NORTH TEXAS | ||||||
| 1155 UNION CIRCLE | DENTON | TX | 76203 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $7,875 |
| UNIVERSITY OF INCARNATE WORD | ||||||
| 4301 BROADWAY | SAN ANOTNIO | TX | 78209 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,550 |
| ST EDWARDS UNIVERSITY | ||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $390,000 |
| CLARENDON COLLEGE | ||||||
| 1902 AVE G NW STE 1 | CHILDRESS | TX | 79201 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $1,575 |
| TYLER JR COLLEGE | ||||||
| 1327 S BAXTER AVE | TYLER | TX | 75711 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $1,150 |
| TEXAS SOUTHERN UNIVERSITY | ||||||
| 3100 CLEBURNE ST | HOUSTON | TX | 77004 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $1,625 |
| CONROE ISD EDUCATION FOUNDATION | ||||||
| PO BOX 1494 | CONROE | TX | 77305 | 501(C)(3) | SCHOLARSHIPS FOR EDUCATION | $920 |
| ALLIED HEALTH CAREERS | ||||||
| 5424 HW 290 W STE 209 | AUSTIN | TX | 78735 | TECHNICAL SCHOOL | SCHOLARSHIPS FOR EDUCATION | $825 |
| THE UNIVERSITY OF TEXAS AT ARLINGTON | ||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $2,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 680389 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $548,384 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 143370 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $548,384 | ExclusionAmount |
| Related Or Exempt Function Income | 143370 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 691754 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumber |
| Relationship Statement | SALE OF INVESTMENT SECURITIES | RelationshipStatement |
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 | $5,330 | Amount |
| Net Investment Income | 2665 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2665 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE FIXED INCOME | NameOfBond |
| EOY Book Value | 6792457 | EOYBookValue |
| EOYFMV | 7498513 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCK | NameOfStock |
| EOY Book Value | 3352383 | EOYBookValue |
| EOYFMV | 3639745 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOVERNMENT ASSETS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 86465 | BookValue |
| EOYFMV | 85769 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT EXPENSE | Description |
| Revenue And Expenses Per Books | 15780 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15780 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | Description |
| Amount | $9,584 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $2,907 | 1454 | 1454 |
| EXCISE TAX | $6,728 | 6728 | 0 |
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