PEACH MOTT FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PEACH MOTT FOUNDATION INC (EIN 74-2730037)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-09
- IRS object ID
- 201201019349100200
- Schema version
- 2011v1.2
- 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 | 2012-04-09T23:17:29-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 77902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS L KELLER | Name |
| Title | SECRETARY/TREASURER | Title |
| Phone | 3615734383 | Phone |
| Date Signed | 2012-03-27 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORETTA J MARQUETTE CPA | Name |
| Phone | 3615734383 | Phone |
| Date Prepared | 2012-03-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 8467340 | 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 | 177 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 177 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 177 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 195110 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 195110 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 195110 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 77111 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 540628 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 77111 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 272398 | TotalRevenueAndExpenses |
| Total Net Investment Income | 272398 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 195287 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 15671 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 15671 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 15671 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 7672 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7672 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 7672 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 37 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 37 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 37 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 23380 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23380 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 23380 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 406823 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 406823 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 430203 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23380 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 23380 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 406823 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -157805 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 249018 | NetInvestmentIncome |
| Adjusted Net Income | 171907 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 18622 | CashBOY |
| Savings And Temp Cash Invst BOY | 130437 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 203817 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 203817 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 7833763 | InvestmentsOtherBOY |
| Investments Other EOY | 7624246 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8263523 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7982822 | TotalAssetsBOY |
| Total Assets EOY | 7828063 | TotalAssetsEOY |
| Total Assets EOYFMV | 8467340 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 334 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 3380 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 334 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3380 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7927229 | CapitalStockBOY |
| Capital Stock EOY | 7927229 | CapitalStockEOY |
| Retained Earnings BOY | 55259 | RetainedEarningsBOY |
| Retained Earnings EOY | -102546 | RetainedEarningsEOY |
| Total Net Assets BOY | 7982488 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7824683 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7982822 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7828063 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7982488 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -157805 | ExcessOfRevenueOverExpenses |
| Subtotal | 7824683 | Subtotal |
| Total Net Assets Fund Balances EOY | 7824683 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 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 |
|---|---|---|---|---|---|---|---|
| 5619.413 VANGUARD FD TOTAL INTL STK | P | 2006-03-23 | 2011-01-06 | 88000 | 77428 | 10572 | 10572 |
| 6570.048 VANGUARD FUNDS DIVERSIFIED | P | 2006-03-23 | 2011-01-06 | 136000 | 137751 | -1751 | -1751 |
| 5628.518 VANGUARD TOTAL STOCK MKT PO | P | 2002-03-22 | 2011-01-06 | 180000 | 139451 | 40549 | 40549 |
| 1197.605 HARBOR FD INTL FD | P | 2006-03-23 | 2011-01-06 | 72000 | 59600 | 12400 | 12400 |
| 2350.729 VANGUARD FUNDS DIVERSIFIED | P | 2006-03-23 | 2011-07-28 | 50000 | 49287 | 713 | 713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 77111 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 378771 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8886940 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042621 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 437229 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8295451 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052707 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 711491 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7347936 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.096829 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 242960 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9295915 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.026136 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 675181 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10615959 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.063601 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.281894 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056379 | AverageDistributionRatio |
| Net Noncharitable Assets | 8810012 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 496700 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2490 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 499190 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 406823 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4980 | InvestmentIncomeExciseTax |
| Subtotal | 4980 | Subtotal |
| Tax Based On Investment Income | 4980 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1600 | TotalCreditsAndPayments |
| Tax Due | 3380 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
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 |
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 | 8607372 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 336803 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8944175 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 8944175 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 134163 | CashDeemedCharitable |
| Net Noncharitable Assets | 8810012 | NetNoncharitableAssets |
| Minimum Investment Return | 440501 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 440501 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4980 | TaxBasedOnInvestmentIncome |
| Total Tax | 4980 | TotalTax |
| Distributable Amount Before Adj | 435521 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 435521 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 435521 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 406823 | ExpensesAndContributions |
| Qualifying Distributions | 406823 | QualifyingDistributions |
| Adj Qualifying Distributions | 406823 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 435521 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 225682 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 25772 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 342608 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 594062 | TotalExcessDistriCarryover |
| Qualifying Distributions | 406823 | QualifyingDistributions |
| Applied To Current Year | 406823 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 28698 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 28698 | ExcessDistriCyovAppliedCY |
| Total Corpus | 565364 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 565364 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 196984 | ExcessFromYear3 |
| Excess From Year2 | 25772 | ExcessFromYear2 |
| Excess From Year1 | 342608 | ExcessFromYear1 |
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 (20 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 | $3,000 |
| 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 | $3,000 |
| 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 |
| VICTORIA COMMUNITY ACTION | |||||||
| PO BOX 3607 | VICTORIA | TX | 77903 | 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 | $29,875 |
| HEROES FOR CHILDREN | |||||||
| 1701 NORTH COLLINS | RICHARDSON | TX | 75080 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $19,200 |
| TURTLE CREEK RECOVERY CENTER | |||||||
| 2820 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $14,000 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELLBORN ST | DALLAS | TX | 78519 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $23,040 |
| THE CRYSTAL CHARITY BALL | |||||||
| 30 HIGHLAND PARK VILLAGE | DALLAS | TX | 75205 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $4,708 |
| REFUGIO ISD | |||||||
| 212 W VANCE STREET | REFUGIO | TX | 78377 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,333 |
| ST JOHN'S PARENTS ASSOCIATION | |||||||
| 8171 SAN BENITO WAY | DALLAS | TX | 75218 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| CHARLES C TAYLOR MINISTRIES | |||||||
| 16200 DALLAS PKWY | DALLAS | TX | 75248 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| 12TH MAN FOUNDATION | |||||||
| PO BOX 2800 | COLLEGE STATION | TX | 77841 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 406823 | 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 | $177 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $195,110 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $62,483 | ExclusionAmount |
| Related Or Exempt Function Income | 14628 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,770 | ExclusionAmount |
| Related Or Exempt Function Income | 14628 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 272398 | 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 | $15,671 | Amount |
| Net Investment Income | 15671 | NetInvestmentIncome |
| Adjusted Net Income | 15671 | 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 | 448769 | 467265 |
| HARBOR INTERNATIONAL FUND | FMV | 407014 | 428969 |
| VANGUARD SHORT TERM INV GRADE | FMV | 682157 | 688000 |
| VANGUARD TOTAL INTL STOCK IDX | FMV | 652700 | 618618 |
| VANGUARD TOTAL BOND MKT IDX | FMV | 1097550 | 1205756 |
| VANGUARD DIVERSIFIED EQUITY INV | FMV | 1994799 | 1897131 |
| VANGUARD TOTAL STOCK MKT IDX | FMV | 2341257 | 2957784 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| 37 | 37 | 37 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX | Description |
| BOY Book Value | 334 | BOYBookValue |
| EOY Book Value | 3380 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXCISE TAX | $4,980 | 4980 | 4980 |
| FOREIGN TAX | $2,692 | 2692 | 2692 |