WOOD FAMILY MEMORIAL TRUST: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WOOD FAMILY MEMORIAL TRUST (EIN 74-6307476)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-03-25
- IRS object ID
- 201120849349100407
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-25T13:18:10-07:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741177446 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harrison Waldrop & Uherek LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 South Main Suite 400 | AddressLine1 |
| City | Victoria | City |
| State | TX | State |
| ZIP Code | 77901 | 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 | 746307476 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wood Family Memorial Trust | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WOOD | NameControl |
| Phone | 3615726540 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1338 | AddressLine1 |
| City | Victoria | City |
| State | TX | State |
| ZIP Code | 77902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROB ANGERSTEIN | Name |
| Title | Sr. VP/TRUST OFFICER | Title |
| Date Signed | 2011-03-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Hamilton H Redmon CPA | Name |
| PTIN | P00145030 | PTIN |
| Phone | 3615733255 | Phone |
| 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) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 3851577 | 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 | 36637 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 36637 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 40083 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 40083 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 12506 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 12506 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 11311 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -23792 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 826791 | GrossSalesPrice |
| Other Income Rev And Expnss | 12302 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 12302 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 77736 | TotalRevenueAndExpenses |
| Total Net Investment Income | 101528 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21084 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 21084 | CompOfcrDirTrstNetInvstIncm |
| Accounting Fees Rev And Expnss | 1645 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1645 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 1849 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1849 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 1495 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1495 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 26073 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26073 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 157718 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 157718 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 183791 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26073 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 157718 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -106055 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 75455 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1306773 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 631150 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 650857 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 350989 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 289900 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 292069 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1149858 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1680715 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1873566 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 97191 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 196991 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 206976 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 243659 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 243659 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 243659 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 791203 | InvestmentsLandEtcEOYFMV |
| Other Assets BOY | 4 | OtherAssetsBOY |
| Other Assets EOY | 4 | OtherAssetsEOY |
| Other Assets EOYFMV | 36906 | OtherAssetsEOYFMV |
| Total Assets BOY | 3148474 | TotalAssetsBOY |
| Total Assets EOY | 3042419 | TotalAssetsEOY |
| Total Assets EOYFMV | 3851577 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3148474 | CapitalStockBOY |
| Capital Stock EOY | 3042419 | CapitalStockEOY |
| Total Net Assets BOY | 3148474 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3042419 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3148474 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3042419 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3148474 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -106055 | ExcessOfRevenueOverExpenses |
| Subtotal | 3042419 | Subtotal |
| Total Net Assets Fund Balances EOY | 3042419 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 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 |
|---|---|---|---|---|---|---|---|
| FNMA STEP 2% TO 6% DUE 11/28/14 | P | 2009-07-28 | 2010-05-28 | 50000 | 49800 | 200 | 200 |
| FHLB 1.90% DUE 5/24/12 CALL 8/24/10 | P | 2010-01-07 | 2010-08-24 | 50000 | 50193 | -193 | -193 |
| FHLB 5.00% DUE 12/24/18 CALL 12/24/09 | P | 2009-04-14 | 2009-12-24 | 50000 | 51189 | -1189 | -1189 |
| 3,971.406 SH TEMPLETON GLOBAL BOND #616 | P | 2010-01-14 | 2010-05-25 | 50000 | 51668 | -1668 | -1668 |
| 2,890.173 SH ALLIANZ NFJ SMALL CAP #4730 | P | 2009-05-19 | 2010-01-19 | 69538 | 55000 | 14538 | 14538 |
| FFCB 4.125% DUE 5/7/18 CALL 8/7/09 | P | 2009-04-24 | 2010-06-04 | 100000 | 100000 | ||
| 150 SH TRANSOCEAN LTD | P | 2008-10-01 | 2010-06-18 | 7900 | 15959 | -8059 | -8059 |
| 550 SH PHILIP MORRIS INTERNATIONAL INC | P | 2008-10-01 | 2010-06-18 | 25311 | 27902 | -2591 | -2591 |
| 100 SH PPG INDUSTRIES INC | P | 1996-06-19 | 2001-06-18 | 6663 | 4983 | 1680 | 1680 |
| 18556.7 SH PIMCO HIGH YIELD ADMIN #408 | P | 2007-07-10 | 2010-01-19 | 166453 | 180000 | -13547 | -13547 |
| 3,761.099 SH GATEWAY FUND #41 | P | 2007-09-26 | 2010-01-19 | 96059 | 108094 | -12035 | -12035 |
| 375 SH CITRIX SYSTEMS INC | P | 2007-07-11 | 2009-12-18 | 14623 | 13049 | 1574 | 1574 |
| 800 SH CVS CORPORATION DELAWARE | P | 2008-10-01 | 2009-12-18 | 24799 | 26789 | -1990 | -1990 |
| 750 SH BEST BUY | P | 2005-05-17 | 2010-04-06 | 33090 | 26040 | 7050 | 7050 |
| 275 sh AUTODESK INC | P | 2007-07-11 | 2010-06-18 | 7920 | 12454 | -4534 | -4534 |
| 1898.829 SH ALLIANZ NFJ SMALL CAP #4730 | P | 2005-07-06 | 2010-01-19 | 45686 | 57385 | -11699 | -11699 |
| 650 SH AFLAC INC | P | 2009-05-05 | 2010-06-18 | 28749 | 20078 | 8671 | 8671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -23792 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 210039 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3717000 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05651 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 220993 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4282247 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05161 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 200987 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4422697 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04544 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 178587 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3884965 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04597 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 173764 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3673577 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04730 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.24683 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04937 | AverageDistributionRatio |
| Net Noncharitable Assets | 3818505 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 188504 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 755 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 189259 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 157718 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1509 | InvestmentIncomeExciseTax |
| Subtotal | 1509 | Subtotal |
| Tax Based On Investment Income | 1509 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1275 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1275 | TotalCreditsAndPayments |
| Tax Due | 234 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | false | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST VICTORIA NATIONAL BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3615726540 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 77901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | X | NECTFilingInLieuOFForm1041 |
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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | FIRST VICTORIA NATIONAL BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1338 | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 779021338 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 21084 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2766594 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 281952 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 828109 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3876655 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3876655 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 58150 | CashDeemedCharitable |
| Net Noncharitable Assets | 3818505 | NetNoncharitableAssets |
| Minimum Investment Return | 190925 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 190925 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1509 | TaxBasedOnInvestmentIncome |
| Total Tax | 1509 | TotalTax |
| Distributable Amount Before Adj | 189416 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 189416 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 189416 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 157718 | ExpensesAndContributions |
| Qualifying Distributions | 157718 | QualifyingDistributions |
| Adj Qualifying Distributions | 157718 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 189416 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 508 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 26479 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 26987 | TotalExcessDistriCarryover |
| Qualifying Distributions | 157718 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 157718 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 26987 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 26987 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 4711 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WOOD FAMILY MEMORIAL TRUST | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST | AddressLine1 |
| City | VICTORIA | City |
| State | TX | State |
| ZIP Code | 77901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3615736321 | RecipientPhoneNumber |
| Form And Info And Materials | REQUEST APPLICATION FORM AND QUALIFICATION REQUIREMENTS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| WOMEN'S CRISIS CENTER | ||||||
| 1801 N LAURENT ST STE 200 | VICTORIA | TX | 77901 | NONE | MATCHING GRANT | $10,000 |
| VICTORIA BUSINESS EDUCATION COALITI | ||||||
| 5606 N NAVARRO STE 200R | VICTORIA | TX | 77904 | NONE | GRANT TOWARD STUDENT PARTICIPATION IN CONFERENCES AND SURE B.E.T. PROGRAM | $3,000 |
| INEZ VOLUNTEER FIRE DEPARTMENT | ||||||
| P O BOX 427 | INEZ | TX | 77968 | NONE | PURCHASE OF HANDHELD MOTOROLA XTS-2500 RADIOS | $7,000 |
| CHRIST'S KITCHEN | ||||||
| 611 WARREN AVE | VICTORIA | TX | 77901 | NONE | SUPPORT OF VARIOUS PROGRAMS | $2,500 |
| BLUEBONNET YOUTH RANCH | ||||||
| P O BOX 90 | YOAKUM | TX | 77995 | NONE | KITCHEN RENOVATION | $5,000 |
| FOSTER PARENTS OF VICTORIA | ||||||
| P O BOX 1593 | VICTORIA | TX | 77902 | NONE | SUPPORTING THE COMPLETION OF THE FAMILY RESOURCE CENTER BUILDING | $2,500 |
| FORDTRAN VOLUNTEER FIRE DEPT | ||||||
| 25225 US HWY 77 N | YOAKUM | TX | 77995 | NONE | GRANT TOWARD PURCHASE OF 19 PAGERS | $5,000 |
| VICTORIA COLLEGE | ||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | NONE | WOOD FAMILY SCHOLARSHIP ENDOWMENT & IMMEDIATE SCHOLARSHIP SUPPORT | $15,000 |
| VICTORIA COUNTY SENIOR CITIZENS ASS | ||||||
| P O BOX 1433 | VICTORIA | TX | 77902 | NONE | GRANT TOWARD MEAL PROGRAMS | $5,000 |
| FOOD BANK OF THE GOLDEN CRESCENT | ||||||
| 3809 E RIO GRANDE | VICTORIA | TX | 77901 | NONE | COMPUTER SOFTWARE AND HARDWARE UPGRADES; REPLACE EXISTING PALLET JACK; SUPPORT VARIOUS PROGRAMS | $18,809 |
| FIRST BAPTIST CHURCH DAYCARE | ||||||
| 301 N GLASS ST | VICTORIA | TX | 77901 | NONE | FACILITY IMPROVEMENTS | $2,500 |
| PERPETUAL HELP HOME INC | ||||||
| P O BOX 4305 | VICTORIA | TX | 77903 | NONE | TRAINING AND WORKSHOP PROGRAMS;GRANT TOWARD 2010 ANNUAL FUND | $1,550 |
| CHILDREN'S DISCOVERY MUSEUM | ||||||
| 204 N MAIN | VICTORIA | TX | 77901 | NONE | GRANT FOR PARTIALLY UNDERWRITING PRODUCTION COSTS OF "TEXAS OUR TEXAS" 2011 PROJECT | $2,000 |
| YMCA OF THE GOLDEN CRESCENT | ||||||
| 1806 NIMITZ ST | VICTORIA | TX | 77901 | NONE | REPLACEMENT OF 10 TON AIR CONDITIONERS AND FLOORING IN YOUTH MINI GYM | $19,000 |
| VICTORIA REGIONAL MUSEUM ASSN | ||||||
| 502 N LIBERTY | VICTORIA | TX | 77901 | NONE | MEMBERSHIP RENEWAL PROGRAM | $1,000 |
| VICTORIA ADULT LITERACY COUNCIL | ||||||
| 802 E CRESTWOOD | VICTORIA | TX | 77901 | NONE | GRANT TOWARD LEARNING PROGRAMS | $2,000 |
| UNIV OF HOUSTON-VICTORIA | ||||||
| 2602 N BEN JORDAN | VICTORIA | TX | 77901 | NONE | SCHOLARSHIP SUPPORT | $10,000 |
| ST JOSEPH HIGH SCHOOL | ||||||
| 110 E RED RIVER | VICTORIA | TX | 77902 | NONE | "IMAGINE MORE" CAPITAL CAMPAIGN | $10,000 |
| NAZARETH ACADEMY | ||||||
| 206 W CONVENT | VICTORIA | TX | 77901 | NONE | PURCHASE OF SMART BOARDS | $9,859 |
| OUR LADY OF VICTORY SCHOOL | ||||||
| 1311 E MESQUITE | VICTORIA | TX | 77901 | NONE | ACCELERATED MATH PROGRAM FOR GRADE LEVELS 1-8 AND ALGEBRA | $3,500 |
| AFFECTIONATE ARMS ADULT DAYCARE | ||||||
| 3802 N JOHN STOCKBAUER | VICTORIA | TX | 77902 | NONE | ROOF AND A/C REPLACEMENT | $5,000 |
| SALVATION ARMY | ||||||
| 1302 N LOUIS ST | VICTORIA | TX | 77901 | NONE | UPGRADE AND RENOVATION PACKAGE | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 157718 | 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 | $36,637 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40,083 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $11,311 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$23,792 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTIES | Description |
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $12,302 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,541 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 76541 | 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 | HARRISON WALDROP & UHEREK,LLP | Category |
| Amount | $1,645 | Amount |
| Net Investment Income | 1645 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | not applicable | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MORGAN STANLEY 5% STEP DUE 6/11/25 | 99800 | 99380 |
| AMERICAN EXPRESS 4.875% DUE 7/15/13 | 97191 | 107596 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (44 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD TOT BOND MKT INDX #84 | 304470 | 314186 |
| TEMPLETON GLOBAL BOND #616 | 63332 | 63466 |
| PIMCO TOTAL RETURN ADMIN #435 | 324115 | 339672 |
| FIDELITY-SPARTAN INTL INDEX #399 | 30488 | 31066 |
| ARTISAN INTERNATIONAL FUND #3618 | 30488 | 32177 |
| ROYCE VALUE PLUS FD #882 | 30488 | 34522 |
| JANUS PERKINS SM CAP VALUE | 91463 | 102023 |
| HARBOR CAPITAL APPRECIATION FUND #12 | 60976 | 68172 |
| PROCTER & GAMBLE CO | 13985 | 13435 |
| NORTHERN TRUST CORP | 17536 | 17354 |
| MCCORMICK & CO INC | 21420 | 26406 |
| DEVRY INC | 17296 | 13097 |
| CISCO SYSTEMS INC | 34638 | 22034 |
| CHEVRONTEXACO CORP | 15064 | 16194 |
| BECTON DICKINSON AND COMPANY | 20302 | 20651 |
| APPLIED MATERIALS | 16383 | 15034 |
| AMERIPRISE FINL INC | 20784 | 26957 |
| YUM BRANDS INC | 17565 | 25040 |
| UNITED TECHNOLOGIES | 8544 | 12420 |
| U S BANCORP | 13788 | 14268 |
| TARGET CORP | 20640 | 28470 |
| RESEARCH IN MOTION LTD | 12199 | 10820 |
| BARCLAYS GLOBAL INVESTORS ISHARES S&P GL | 7083 | 9278 |
| GENERAL MILLS INC | 12917 | 14132 |
| EMERSON ELECTRIC COMPANY | 9200 | 13768 |
| CELGENE CORPORATION | 16540 | 17814 |
| CAMPBELL SOUP CO | 13008 | 13560 |
| APACHE CORP | 14950 | 16146 |
| INTL BUS MACHINES | 26751 | 35365 |
| HEWLETT PACKARD COMPANY | 26901 | 22013 |
| ETF VANGUARD TELECOMMUNICATION | 23199 | 17330 |
| STRYKER CORP - 800 SHARES | 42213 | 40072 |
| CEF SELECT SECTOR SPDR FUND UTILITIES | 23977 | 17687 |
| ORACLE CORPORATION - 1,675 SHARES | 34756 | 45300 |
| LOWES COMPANIES INC | 39265 | 27240 |
| L3 COMMUNICATIONS HLDG - 500 SHARES | 39203 | 35165 |
| ILLINOIS TOOL WORKS INC - 925 SHARES | 40376 | 44058 |
| EXXON MOBIL CORP - 550 SHARES | 33418 | 38258 |
| DANAHER CORP | 25022 | 28112 |
| WELLS FARGO & CO - 1,500 SHARES | 13061 | 40815 |
| PEPSICO - 350 SHARES | 12005 | 22621 |
| PPG INDUSTRIES | 19932 | 31184 |
| JOHNSON & JOHNSON | 2450 | 49240 |
| BAKER HUGHES - 900 SHARES | 18524 | 46944 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 249900 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 251018 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 40000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 41051 | StateLocalSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItem |
| Cost Or Other Basis | 243659 | CostOrOtherBasis |
| Book Value | 243659 | BookValue |
| EOYFMV | 791203 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERALS | Description |
| BOY Book Value | 4 | BOYBookValue |
| EOY Book Value | 4 | EOYBookValue |
| EOYFMV | 36906 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Rental Expenses | 1195 | 1195 |
| APPRAISAL | 300 | 300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTIES | Description |
| Revenue And Expenses Per Books | 12302 | RevenueAndExpensesPerBooks |
| Net Investment Income | 12302 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AD VALOREM TAXES | Category |
| Amount | $1,849 | Amount |
| Net Investment Income | 1849 | NetInvestmentIncome |
Comments