KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-09
- IRS object ID
- 201211919349100101
- 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
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-09T09:25:25-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-24 | 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 | 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 | 15578294 | 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 | 188148 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 181574 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 247726 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 247726 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 225271 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3176782 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 225271 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 332 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 332 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 661477 | TotalRevenueAndExpenses |
| Total Net Investment Income | 654903 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 44844 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 44844 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1950 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 975 | 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 | 8054 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2411 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 30777 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 24223 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 90125 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 74703 | 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 | 890125 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 74703 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 800000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -228648 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 580200 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 435451 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1460929 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1460929 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1095938 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 995938 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1067644 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8646989 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7375463 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8883766 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2230080 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2809938 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2836624 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1764807 | InvestmentsOtherBOY |
| Investments Other EOY | 1295571 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1327833 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 10815 | OtherAssetsBOY |
| Other Assets EOY | 1498 | OtherAssetsEOY |
| Other Assets EOYFMV | 1498 | OtherAssetsEOYFMV |
| Total Assets BOY | 14184080 | TotalAssetsBOY |
| Total Assets EOY | 13939337 | TotalAssetsEOY |
| Total Assets EOYFMV | 15578294 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | -16095 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 14184080 | RetainedEarningsBOY |
| Retained Earnings EOY | 13955432 | RetainedEarningsEOY |
| Total Net Assets BOY | 14184080 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13939337 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14184080 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13939337 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14184080 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -228648 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 13955432 | Subtotal |
| Other Decreases | 16095 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13939337 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (50 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 |
|---|---|---|---|---|---|---|---|
| BANK OF KENTUCKY CD - $1,481 | P | 2011-05-04 | 2011-07-04 | 1481 | 1481 | 0 | 0 |
| CATERPILLAR INC - 300 SHS | P | 2010-12-02 | 2011-07-14 | 32213 | 26577 | 5636 | 5636 |
| YMU BRANDS INC - 500 SHS | P | 2010-12-02 | 2011-08-11 | 24427 | 25617 | -1190 | -1190 |
| APPLE INCORPORATED - 500 SHS | P | 2008-01-18 | 2011-08-30 | 194062 | 80930 | 113132 | 113132 |
| BANK AMERICA CORP - 1,000 SHS | P | 2007-11-09 | 2011-06-02 | 11260 | 44130 | -32870 | -32870 |
| BANK AMERICA CORP - 1,400 SHS | P | 2008-02-01 | 2011-06-02 | 15764 | 62678 | -46914 | -46914 |
| BANK AMERICA CORP - 3,000 SHS | P | 2005-03-31 | 2011-06-02 | 33779 | 131684 | -97905 | -97905 |
| BANK AMERICA CORP - 3,000 SHS | P | 2008-08-21 | 2011-06-02 | 33779 | 85950 | -52171 | -52171 |
| BANK OF KENTUCKY CD - $99,056 | P | 2010-05-04 | 2011-07-04 | 99056 | 99056 | 0 | 0 |
| BOEING CO - 1,300 SHS | P | 2008-08-21 | 2011-07-12 | 94308 | 82291 | 12017 | 12017 |
| BRANCH BK & TR CO CD WINSTON SALEM NC - $96,000 | P | 2009-02-27 | 2011-03-11 | 96000 | 96000 | 0 | 0 |
| COLGATE PALMOLIVE CO - 100 SHS | P | 2002-08-05 | 2011-07-12 | 8859 | 5222 | 3637 | 3637 |
| COLGATE PALMOLIVE CO - 400 SHS | P | 2002-04-15 | 2011-07-12 | 35437 | 23202 | 12235 | 12235 |
| COLGATE PALMOLIVE CO - 500 SHS | P | 2010-06-03 | 2011-07-12 | 44296 | 39408 | 4888 | 4888 |
| CONOCO/PHILLIPS - 300 SHS | P | 2008-02-08 | 2011-07-12 | 22390 | 22679 | -289 | -289 |
| DISCOVER BK CD GREENWOOD DEL - $96,000 | P | 2009-02-18 | 2011-02-28 | 96000 | 96000 | 0 | 0 |
| EXXON MOBIL CORP COM - 499.47 SHS | P | 1998-02-02 | 2011-07-12 | 41042 | 15145 | 25897 | 25897 |
| EXXON MOBIL CORP COM - 499.53 SHS | P | 1999-02-26 | 2011-07-12 | 41047 | 16845 | 24202 | 24202 |
| EXXON MOBIL CORP COM - 500 SHS | P | 1998-02-02 | 2011-08-11 | 34534 | 15160 | 19374 | 19374 |
| EXXON MOBIL CORP COM - .53 SHS | P | 1999-02-02 | 2011-08-12 | 34 | 16 | 18 | 18 |
| FED HOME LN BK - $100,000 | P | 2010-08-13 | 2011-08-24 | 100000 | 100000 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP - 960 SHS | P | 2010-07-02 | 2011-07-12 | 7604 | 9273 | -1669 | -1669 |
| INTERNATIONAL BUSINESS MACHINES CORP - 500 SHS | P | 1998-02-03 | 2011-07-12 | 87124 | 24926 | 62198 | 62198 |
| KREDITANSTALT FUR - $500,000 | P | 2006-02-24 | 2011-01-20 | 500000 | 493380 | 6620 | 6620 |
| LAKESIDE BANK CD - $60,000 | P | 2009-05-08 | 2011-05-06 | 60000 | 60000 | 0 | 0 |
| MCDONALDS CORP - 500 SHS | P | 2009-10-23 | 2011-07-12 | 42885 | 29769 | 13116 | 13116 |
| MCDONALDS CORP - 1,000 SHS | P | 2009-10-23 | 2011-08-11 | 84868 | 59538 | 25330 | 25330 |
| MERCK & CO INC NEW - 44 SHS | P | 1998-04-17 | 2011-07-12 | 1573 | 2470 | -897 | -897 |
| MERCK & CO INC NEW - 400 SHS | P | 1998-08-04 | 2011-07-12 | 14299 | 23382 | -9083 | -9083 |
| MERCK & CO INC NEW - 400 SHS | P | 1998-07-22 | 2011-07-12 | 14299 | 23678 | -9379 | -9379 |
| MERCK & CO INC NEW - .45 SHS | P | 1998-04-17 | 2011-08-12 | 10 | 25 | -15 | -15 |
| MERRICK BK JORDAN UT - $240,000 | P | 2009-09-09 | 2011-03-11 | 240000 | 240000 | 0 | 0 |
| MICROSOFT CORP COM - 1,100 SHS | P | 1999-02-26 | 2011-07-12 | 29129 | 41387 | -12258 | -12258 |
| NORFOLK SOUTHERN CORP COM - 500 SHS | P | 2007-02-15 | 2011-07-12 | 36980 | 25582 | 11398 | 11398 |
| NORFOLK SOUTHERN CORP COM - 500 SHS | P | 2007-08-02 | 2011-07-12 | 36980 | 26757 | 10223 | 10223 |
| OCCIDENTAL PETROLEUM - 1,000 SHS | P | 2007-01-12 | 2011-07-12 | 102742 | 43448 | 59294 | 59294 |
| PARKE BANK NJ - $96,000 | P | 2009-01-09 | 2011-01-13 | 96000 | 96000 | 0 | 0 |
| PHILIP MORRIS INTL INC - 300 SHS | P | 2007-10-19 | 2011-07-12 | 20236 | 14883 | 5353 | 5353 |
| PHILIP MORRIS INTL INC - 200 SHS | P | 2007-08-13 | 2011-08-11 | 13049 | 9427 | 3622 | 3622 |
| PHILIP MORRIS INTL INC - 300 SHS | P | 2007-10-19 | 2011-08-11 | 19573 | 14883 | 4690 | 4690 |
| PRAXAIR INC COM - 300 SHS | P | 2008-07-10 | 2011-07-12 | 32386 | 27546 | 4840 | 4840 |
| QUAD CITY BANK IOWA - $96,000 | P | 2009-01-09 | 2011-01-13 | 96000 | 96000 | 0 | 0 |
| QUALCOMM INC - 1,100 SHS | P | 2008-09-03 | 2011-07-12 | 62150 | 54375 | 7775 | 7775 |
| STAPLES INC - 2,000 SHS | P | 2009-05-08 | 2011-08-11 | 25130 | 40328 | -15198 | -15198 |
| STAPLES INC - 3,000 SHS | P | 2008-09-03 | 2011-08-11 | 37694 | 75550 | -37856 | -37856 |
| 3M CO - 500 SHS | P | 2009-10-23 | 2011-07-12 | 47990 | 39136 | 8854 | 8854 |
| UNITED TECHNOLOGIES CORP - 500 SHS | P | 1998-02-02 | 2011-07-12 | 44293 | 10573 | 33720 | 33720 |
| UNITED TECHNOLOGIES CORP - 500 SHS | P | 2009-05-08 | 2011-07-12 | 44293 | 26515 | 17778 | 17778 |
| UNITED TECHNOLOGIES CORP - 900 SHS | P | 2002-04-15 | 2011-07-12 | 79727 | 32609 | 47118 | 47118 |
| WILMINGTON TR CO DELAWARE CD - $240,000 | P | 2009-09-23 | 2011-09-26 | 240000 | 240000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 225271 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 796308 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15183773 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052445 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 795758 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14251024 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055839 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 800000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16337959 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048966 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 800000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17977831 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044499 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 800000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 17100648 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046782 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248531 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049706 | AverageDistributionRatio |
| Net Noncharitable Assets | 15763970 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 783564 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5802 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 789366 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 800000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5802 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5802 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5802 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6066 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6066 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 264 | Overpayment |
| Amount Credited To Next Year | 264 | 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 | 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 | 44844 | 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 | 14456137 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1546395 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1498 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16004030 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 16004030 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 240060 | CashDeemedCharitable |
| Net Noncharitable Assets | 15763970 | NetNoncharitableAssets |
| Minimum Investment Return | 788199 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 788199 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5802 | TaxBasedOnInvestmentIncome |
| Total Tax | 5802 | TotalTax |
| Distributable Amount Before Adj | 782397 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 782397 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 782397 | 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 | 5802 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 794198 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 782397 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 91691 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 44503 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 136194 | 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 | 782397 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 17603 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 153797 | 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 | 153797 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 91691 | ExcessFromYear2 |
| Excess From Year1 | 44503 | ExcessFromYear1 |
| Excess From Current Year | 17603 | 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 |
|---|---|---|---|---|---|---|---|
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE | $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 | $188,148 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $247,726 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $332 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $225,271 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $661,477 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 661477 | 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 (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100000 AT&T CORP 5.6% BOND | 100691 | 116195 |
| 100000 AT&T CORP 5.8% BOND | 99261 | 118003 |
| 100000 CONOCO PHILLIPS 5.75% BOND | 100500 | 120500 |
| 500000 MORGAN STANLEY 5.625% BOND | 500750 | 463040 |
| 300000 SHELL OIL 4.3% BOND | 302550 | 348105 |
| 250000 BANK OF AMERICA CORP 5.9% | 250000 | 214963 |
| 250000 PROVIDIAN CORP 8.34% | 282547 | 269288 |
| 250000 AMERITECH CAP FUNDING CORP 6.45% | 296275 | 287975 |
| 250000 COCA COLA 5.35% | 299467 | 300130 |
| 250000 IBM 5.70% | 299192 | 302720 |
| 250000 PHILIP MORRIS INTL BD 5.65% | 278705 | 295705 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (59 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 SHS APACHE CORP | 115551 | 90580 |
| 1300 SHS BAKER HUGHES INC | 110474 | 63232 |
| 3200 SHS THE BANK OF NY MELLON CORP | 122402 | 63712 |
| 12800 SHS CISCO SYS INC | 314469 | 231424 |
| 6300 SHS CORNING INC | 136097 | 81774 |
| 3700 SHS DISNEY (WALT) COMPANY | 110553 | 138750 |
| 7500 SHS GENERAL ELEC CO | 185070 | 134325 |
| 700 SHS GOLDMAN SACHS GROUP | 103123 | 63301 |
| 250 SHS GOOGLE | 116635 | 161475 |
| 4200 SHS HEWLETT-PACKARD CO | 97142 | 108192 |
| 1500 SHS INTERNATIONAL BUSINESS MACHINES CORP | 74779 | 275820 |
| 660 SHS JP MORGAN CHASE & CO COM | 19452 | 21945 |
| 8000 SHS MICROSOFT CORP COM | 181216 | 207680 |
| 3000 SHS MORGAN STANLEY | 128371 | 45390 |
| 1800 SHS NIKE INC CL B COM | 91836 | 173466 |
| 2500 SHS NORFOLK SOUTHERN CORP COM | 120075 | 182150 |
| 2400 SHS PEPSICO | 115314 | 159240 |
| 3000 SHS PHILIP MORRIS INTL INC | 98849 | 235440 |
| 2000 SHS PRAXAIR INC COM | 114181 | 213800 |
| 2400 SHS PROCTOR & GAMBLE CO. | 91095 | 160104 |
| 2500 SHS QUALCOMM INC | 75067 | 136750 |
| 1600 SHS SCHLUMBERGER LTD | 44772 | 109296 |
| 900 SHS THE TRAVELERS COMPANIES INC | 40558 | 53253 |
| 3700 SHS US BANCORP | 116512 | 100085 |
| 2500 SHS UNITED TECHNOLOGIES CORP | 50302 | 182725 |
| 4000 SHS VERIZON COMMUNICATIONS | 144521 | 160480 |
| 2000 SHS WAL MART INC | 89106 | 119520 |
| 4750 SHS AMERICAN ELEC POWER INC | 147559 | 196223 |
| 1500 SHS COSTCO WHOLESALE CORP | 69614 | 124980 |
| 2000 SHS EMERSON ELEC CORP | 72418 | 93180 |
| 3000 SHS KRAFT FOODS | 75961 | 112080 |
| 2000 SHS MCDONALDS CORP | 113666 | 200660 |
| 7500 SHS MERCK & CO INC NEW | 294321 | 282750 |
| 2500 SHS 3M CO | 169788 | 204325 |
| 4000 SHS EFA-ETF | 326952 | 198120 |
| 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | 97402 | 95875 |
| 2000 SHS ISHARES TR MSCI EMERGING MKT | 93786 | 75880 |
| 2000 SHS CATERPILLAR INC | 135840 | 181200 |
| 4000 SHS CEF SELECT SECTOR SPDR FUND | 146569 | 134000 |
| 2000 SHS CHEVRON | 168786 | 212800 |
| 3000 SHS DARDEN RESTAURANTS INC | 139696 | 136740 |
| 500 SHS FLOWSERVE CORP | 46195 | 49660 |
| 8000 SHS INTEL CORPORATION | 173433 | 194000 |
| 4500 SHS NUSTAR ENERGY LP | 266355 | 254970 |
| 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC | 40965 | 36790 |
| 3000 SHS AFLAC | 169201 | 129780 |
| 5800 SHS AT&T INC | 197146 | 175392 |
| 3500 SHS ABBOTT LABORATORIES | 174621 | 196805 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | 90147 | 140960 |
| 4500 SHS CVS CAREMARK CORP | 156679 | 183510 |
| 2500 SHS CONOCO PHILLIPS | 134780 | 182175 |
| 2800 SHS DANAHER CORP | 41318 | 131712 |
| 3000 SHS EXXON MOBIL CORP | 90964 | 254280 |
| 3000 SHS GENERAL DYNAMICS COM | 176684 | 199230 |
| 3000 SHS HEINZ | 114735 | 162120 |
| 2500 SHS JOHNSON & JOHNSON | 132108 | 163950 |
| 3500 SHS JOHNSON CONTROLS INC | 49496 | 109410 |
| 3000 SHS ROYAL DUTCH SHELL | 184851 | 219270 |
| 3000 SHS YUM BRANDS INC | 75905 | 177030 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 795938 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 854908 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 200000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 212736 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CD'S FROM VARIOUS INSTITUTIONS | AT COST | 742000 | 758039 |
| 2000 SHS ETF-ISHARES TR BARCLAY TIPS | AT COST | 223809 | 233380 |
| 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD | AT COST | 219911 | 222580 |
| 1000 SHS ISHARES BARCLAYS GOV/CREDIT | AT COST | 109851 | 113834 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $1,950 | Amount |
| Net Investment Income | 975 | 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 | 4749 | 1075 | 1075 |
| INCOME TAX RECEIVABLE | 6066 | 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 | $16,095 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 13108 | 6554 | 0 |
| ACCRUED INTEREST | 17669 | 17669 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 332 | RevenueAndExpensesPerBooks |
| Net Investment Income | 332 | NetInvestmentIncome |
| Adjusted Net Income | 332 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS | $2,411 | 2411 | 0 |
| FEDERAL INCOME TAX EXPENSE | $5,643 | 0 | 0 |
Comments