PEACH MOTT FOUNDATION INC: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PEACH MOTT FOUNDATION INC (EIN 74-2730037)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-02-08
- IRS object ID
- 201100399349100200
- Schema version
- 2009v1.7
- 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 Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-08T08:17:13-06:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | 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 | 2009-12-01 | 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 | 2011-01-18 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORETTA J MARQUETTE CPA | Name |
| Phone | 3615734383 | Phone |
| Date Prepared | 2011-02-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 8849189 | 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 | 622 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 622 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 622 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 181920 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 181920 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 181920 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -7616 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 566000 | GrossSalesPrice |
| Total Revenue And Expenses | 174926 | TotalRevenueAndExpenses |
| Total Net Investment Income | 182542 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 182542 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 13510 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 13510 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 13510 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 3231 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3231 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 3231 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 48 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 48 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 48 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 16789 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16789 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 16789 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 438887 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 438887 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 455676 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16789 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 16789 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 438887 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -280750 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 165753 | NetInvestmentIncome |
| Adjusted Net Income | 165753 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11775 | CashBOY |
| Cash EOY | 35727 | CashEOY |
| Cash EOYFMV | 35727 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 578594 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 353190 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 353190 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 7968917 | InvestmentsOtherBOY |
| Investments Other EOY | 7892301 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8460272 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8559286 | TotalAssetsBOY |
| Total Assets EOY | 8281218 | TotalAssetsEOY |
| Total Assets EOYFMV | 8849189 | TotalAssetsEOYFMV |
| Other Liabilities BOY | -3924 | OtherLiabilitiesBOY |
| Other Liabilities EOY | -1242 | OtherLiabilitiesEOY |
| Total Liabilities BOY | -3924 | TotalLiabilitiesBOY |
| Total Liabilities EOY | -1242 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7927229 | CapitalStockBOY |
| Capital Stock EOY | 7927229 | CapitalStockEOY |
| Retained Earnings BOY | 635981 | RetainedEarningsBOY |
| Retained Earnings EOY | 355231 | RetainedEarningsEOY |
| Total Net Assets BOY | 8563210 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8282460 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8559286 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8281218 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8563210 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -280750 | ExcessOfRevenueOverExpenses |
| Subtotal | 8282460 | Subtotal |
| Total Net Assets Fund Balances EOY | 8282460 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| 12,372 SHS VANGUARD DIV. EQUITY FUND | P | 2006-03-23 | 2010-06-02 | 218000 | 259404 | -41404 | -41404 |
| 12,682 SHS VANGUARD TTL STK MKT PORT | P | 2002-03-22 | 2010-06-02 | 348000 | 314212 | 33788 | 33788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -7616 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 711491 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7347936 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.096829 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 242960 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9295915 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.026136 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 675181 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10615959 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063601 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 98253 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8868621 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.011079 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 41050 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8165368 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.005027 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.202672 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040534 | AverageDistributionRatio |
| Net Noncharitable Assets | 8295451 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 336248 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1658 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 337906 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 438887 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1658 | InvestmentIncomeExciseTax |
| Subtotal | 1658 | Subtotal |
| Tax Based On Investment Income | 1658 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2900 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2900 | TotalCreditsAndPayments |
| Overpayment | 1242 | Overpayment |
| Amount Credited To Next Year | 1242 | 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 |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| 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 | 8062927 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 358851 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8421778 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 8421778 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 126327 | CashDeemedCharitable |
| Net Noncharitable Assets | 8295451 | NetNoncharitableAssets |
| Minimum Investment Return | 414773 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 414773 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1658 | TaxBasedOnInvestmentIncome |
| Total Tax | 1658 | TotalTax |
| Distributable Amount Before Adj | 413115 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 413115 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 413115 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 438887 | ExpensesAndContributions |
| Qualifying Distributions | 438887 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1658 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 437229 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 413115 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 225682 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 225682 | TotalExcessDistriCarryover |
| Qualifying Distributions | 438887 | QualifyingDistributions |
| Applied To Current Year | 413115 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 25772 | RemainingDistriFromCorpus |
| Total Corpus | 251454 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 251454 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 225682 | ExcessFromYear1 |
| Excess From Current Year | 25772 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL S ANDERSON | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THOMAS L KELLER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 77902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3615734383 | RecipientPhoneNumber |
| Form And Info And Materials | ALL DISTRIBUTIONS BY THE FOUNDATION HAVE BEEN MADE TO CHARITABLE, RELIGIOUS OR EDUCATIONAL ORGANIZATIONS. IF THE FOUNDATION ADOPTS A GRANT, SCHOLARSHIP, FELLOWSHIP OR LOAN PROGRAM, IT WILL DEVELOP APPROPRIATE FORMS AND PROCEDURES AT THAT TIME. | FormAndInfoAndMaterials |
| Submission Deadlines | AS ABOVE. | SubmissionDeadlines |
| Restrictions On Awards | AS ABOVE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 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 | $5,000 |
| BARROWS NEUROLOGICAL INST | |||||||
| 350 W THOMAS ROAD | PHOENIX | AZ | 85013 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $50,000 |
| BRIDGE BREAST NETWORK | |||||||
| 3600 GASTON AVE STE 401 | DALLAS | TX | 75246 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,000 |
| CASA OF COLLIN COUNTY | |||||||
| 112 W VIRGINIA ST | MCKINNEY | TX | 75069 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $22,600 |
| CHARLES TAYLOR MINISTRIES | |||||||
| 16200 DALLAS PKWY STE 260 | DALLAS | TX | 75248 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| FOOD BANK GOLDEN CRESCENT | |||||||
| PO BOX 5085 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| GOLDEN CRESCENT CASA | |||||||
| PO BOX 1627 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| HEROES FOR CHILDREN | |||||||
| 1701 N COLLINS STE 240 | RICHARDSON | TX | 75080 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $9,200 |
| HOCKADAY SCHOOL | |||||||
| 1160 WELCH ROAD | DALLAS | TX | 75229 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| JIM HOGG COUNTY VAQUERO | |||||||
| PO BOX 991 | HEBBRONVILLE | TX | 78361 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| LOS COMPADRES MISSIONS | |||||||
| 6701 SAN JOSE DRIVE | SAN ANTONIO | TX | 78214 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| MID-COAST FAMILY SERVICES | |||||||
| 120 S MAIN ST STE 310 | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $10,000 |
| NORTH TX FOOD BANK | |||||||
| 4500 SOUTH COCKRELL HILL | DALLAS | TX | 75236 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $28,920 |
| PERPETUAL HELP HOME | |||||||
| PO BOX 4305 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| REFUGIO COUNTY ELDERLY | |||||||
| PO BOX 193 | REFUGIO | TX | 78377 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $10,000 |
| ST MARKS SCHOOL OF TX | |||||||
| 10600 N PRESTON ROAD | DALLAS | TX | 75230 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $216,667 |
| TEXAS SCOTTISH RITE HOSP | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $25,000 |
| THE DALLAS CONTEMPORARY | |||||||
| 2801 SWISS AVE | DALLAS | TX | 752045925 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| TX AM 12TH MAN FND | |||||||
| PO BOX 2800 | COLLEGE STATION | TX | 778412800 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $2,500 |
| USA FILM FESTIVAL-DALLAS | |||||||
| 6116 N CENTRAL EXPY | DALLAS | TX | 752065131 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| UTSW MEDICAL FND | |||||||
| 5253 HARRY HINES BLVD | DALLAS | TX | 75390 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| VICTORIA ADULT LITERACY | |||||||
| 802 EAST CRESTWOOD | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $3,000 |
| 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 | $10,000 |
| VISD-MITCHELL GUIDANCE CT | |||||||
| PO BOX 1759 | VICTORIA | TX | 77902 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,500 |
| RIVER PIERCE FOUNDATION | |||||||
| PO BOX 249 | SAN YGNACIO | TX | 78067 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| ST PAUL FOUNDATION | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 753909002 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $1,000 |
| CHRIST'S KITCHEN | |||||||
| PO BOX 3391 | VICTORIA | TX | 77903 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $10,000 |
| VICTORIA COUNTY SENIORS | |||||||
| PO BOX 1433 | VICTORIA | TX | 77901 | N/A | PUBLIC | CHARITABLE/EDUCATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 438887 | 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 | $622 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $181,920 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$7,616 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $174,926 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 174926 | 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 | $13,510 | Amount |
| Net Investment Income | 13510 | NetInvestmentIncome |
| Adjusted Net Income | 13510 | AdjustedNetIncome |
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 | 410769 | 441760 |
| HARBOR INTERNATIONAL FUND | FMV | 466614 | 528913 |
| VANGUARD SHORT TERM INV GRADE | FMV | 624695 | 643865 |
| VANGUARD TOTAL INTL STOCK IDX | FMV | 730128 | 783186 |
| VANGUARD TOTAL BOND MKT IDX | FMV | 997550 | 1081463 |
| VANGUARD DIVERSIFIED EQUITY INV | FMV | 2181837 | 2006330 |
| VANGUARD TOTAL STOCK MKT IDX | FMV | 2480708 | 2974755 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | 48 | 48 | 48 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX | Description |
| BOY Book Value | -3924 | BOYBookValue |
| EOY Book Value | -1242 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXCISE TAX | $1,658 | 1658 | 1658 |
| FOREIGN TAX | $1,573 | 1573 | 1573 |