THE CALLAWAY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE CALLAWAY FOUNDATION (EIN 33-1010957)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-19
- IRS object ID
- 201212019349100101
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-19T09:52:09-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-07-10 | 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 | 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 | 11568974 | 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 | 512394 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 512394 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -72297 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1066127 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Income Modifications Adj Net Incm | 190701 | IncomeModificationsAdjNetIncm |
| Total Revenue And Expenses | 440097 | TotalRevenueAndExpenses |
| Total Net Investment Income | 512394 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 190701 | TotalAdjustedNetIncome |
| 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 | 17265 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8633 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8632 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3111 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1454 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12618 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12492 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 70994 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 41579 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 27632 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 572239 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 572239 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 643233 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 41579 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 599871 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -203136 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 470815 | NetInvestmentIncome |
| Adjusted Net Income | 190701 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 178883 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 407404 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 407404 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 4085 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1548 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1548 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 2499908 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 27988 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2620920 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2848270 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7915181 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 7800037 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8195161 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 131973 | InvestmentsOtherBOY |
| Investments Other EOY | 113522 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 116591 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 10758018 | TotalAssetsBOY |
| Total Assets EOY | 10943431 | TotalAssetsEOY |
| Total Assets EOYFMV | 11568974 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4250 | AccountsPayableBOY |
| Accounts Payable EOY | 7707 | AccountsPayableEOY |
| Grants Payable EOY | 194300 | GrantsPayableEOY |
| Total Liabilities BOY | 4250 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 202007 | 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 | 10753768 | RetainedEarningsBOY |
| Retained Earnings EOY | 10741424 | RetainedEarningsEOY |
| Total Net Assets BOY | 10753768 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10741424 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10758018 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10943431 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10753768 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -203136 | ExcessOfRevenueOverExpenses |
| Other Increases | 190792 | OtherIncreases |
| Subtotal | 10741424 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10741424 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 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 |
|---|---|---|---|---|---|---|---|
| BANKAMERICA CORP - 450,000 | P | 2004-06-22 | 2011-09-26 | 449950 | 499545 | -49595 | -49595 |
| BANKAMERICA CORP - 350,000 | P | 2004-06-22 | 2011-10-17 | 350000 | 388535 | -38535 | -38535 |
| MCDONALDS CORP- 2200 SHARES | P | 2011-01-06 | 2011-11-28 | 175667 | 164140 | 11527 | 11527 |
| WAL-MART STORES, INC- 1600 SHARES | P | 2011-01-06 | 2011-12-06 | 90510 | 86204 | 4306 | 4306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -72297 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 547593 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10795798 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050723 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 441863 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10396455 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042501 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 545412 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10173811 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053609 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 524603 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10352673 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050673 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 523082 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10420587 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050197 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247703 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049541 | AverageDistributionRatio |
| Net Noncharitable Assets | 11426042 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 566058 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4708 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 570766 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 599871 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4708 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4708 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4708 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6256 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 14000 | TaxPaidWithExtension |
| Total Credits And Payments | 20256 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 15548 | Overpayment |
| Amount Credited To Next Year | 15548 | 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 | 11174260 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 425783 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11600043 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11600043 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 174001 | CashDeemedCharitable |
| Net Noncharitable Assets | 11426042 | NetNoncharitableAssets |
| Minimum Investment Return | 571302 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 571302 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4708 | TaxBasedOnInvestmentIncome |
| Total Tax | 4708 | TotalTax |
| Distributable Amount Before Adj | 566594 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 566594 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 566594 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 599871 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 599871 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4708 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 595163 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 566594 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 488343 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 599871 | QualifyingDistributions |
| Applied To Year1 | 488343 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 111528 | 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 | 455066 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ANGELO STATE UNIVERSITY | ||||||
| 2601 W AVENUE N | SAN ANGELO | TX | 76909 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $2,000 |
| BAYLOR UNIVERSITY | ||||||
| 700 SOUTH UNIVERSITY PARKS DRIVE | WACO | TX | 76706 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $300,000 |
| BLINN COLLEGE | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $27,038 |
| CISCO COLLEGE | ||||||
| 101 COLLEGE HEIGHTS | CISCO | TX | 76437 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $935 |
| EAST TEXAS BAPTIST UNIVERSITY | ||||||
| ONE TIGER DRIVE | MARSHALL | TX | 75670 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $2,375 |
| MCLENNAN COMMUNITY COLLEGE | ||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $10,266 |
| PRAIRIE VIEW UNIVERSITY | ||||||
| PO BOX 519 | PRAIRIE VIEW | TX | 77446 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,700 |
| RICHLAND COLLEGE | ||||||
| 12800 ABRAMS RD | DALLAS | TX | 75243 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $5,875 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| PO BOX 2120 | HUNTSVILLE | TX | 77340 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $6,175 |
| SOUTHERN ARKANSAS UNIVERSITY | ||||||
| 100 E UNIVERSITY | MAGNOLIA | TX | 71753 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $6,100 |
| SOUTHWESTERN UNIVERSITY | ||||||
| 1001 E UNIVERSITY AVENUE | GEORGETOWN | TX | 78626 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $30,000 |
| ST MARY'S UNIVERSITY | ||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $1,950 |
| STEPHEN F AUSTIN UNIVERSITY | ||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,700 |
| SUL ROSS UNIVERSITY | ||||||
| PO BOX C-114 | ALPINE | TX | 79832 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $1,475 |
| TARRANT CO COLLEGE | ||||||
| 1500 HOUSTON STREET | FORT WORTH | TX | 76102 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $4,375 |
| TEMPLE COLLEGE | ||||||
| 2600 SOUTH FIRST STREET | TEMPLE | TX | 76504 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $19,975 |
| TEXAS A&M UNIVERSITY | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $75,025 |
| TEXAS STATE TECHNICAL COLLEGE | ||||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | TAX EXEMPT COLLEGE | SCHOLARSHIPS FOR EDUCATION | $3,725 |
| TEXAS STATE UNIVERSITY | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $39,500 |
| THE UNIVERSITY OF TEXAS AT DALLAS | ||||||
| 800 WEST CAMPBELL ROAD | RICHARDSON | TX | 750803021 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $2,700 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 302 WEST 24TH STREET | AUSTIN | TX | 78705 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $14,825 |
| THE UNIVERSITY OF TEXAS AT NORTH TEXAS | ||||||
| 1155 UNION CIRCLE | DENTON | TX | 76203 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $9,500 |
| UNIVERSITY OF INCARNATE WORD | ||||||
| 4301 BROADWAY | SAN ANOTNIO | TX | 78209 | TAX EXEMPT UNIVERSIT | SCHOLARSHIPS FOR EDUCATION | $3,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 572239 | 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 | $512,394 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -72297 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $512,394 | ExclusionAmount |
| Related Or Exempt Function Income | -72297 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 440097 | 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 SERCURITIES | 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 | $17,265 | Amount |
| Net Investment Income | 8633 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8632 | 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 | 7800037 | EOYBookValue |
| EOYFMV | 8195161 | 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 | 2620920 | EOYBookValue |
| EOYFMV | 2848270 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
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 | 113522 | BookValue |
| EOYFMV | 116591 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | - | Description |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT EXPENSE | 12492 | 12492 | 0 |
| MISCELLANEOUS EXPENSE | 126 | 0 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURNED SCHOLARSHIPS | $5,701 |
| FUND BALANCE ADJUSTMENT | $91 |
| BREACH OF CONTRACT REFUND | $185,000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $2,907 | 1454 | 0 |
| EXCISE TAX | $204 | 0 | 0 |
Comments