KATHLEEN CAILLOUX FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN CAILLOUX FAMILY FOUNDATION (EIN 74-2857513)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201141369349101609
- Schema version
- 2010v3.2
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T16:25:23-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KERWIN L OVERBY | Name |
| Phone | 8308961100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 15901474 | 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 | 217185 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 217185 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 204373 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 204373 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -51227 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2565513 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 266 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 266 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 370597 | TotalRevenueAndExpenses |
| Total Net Investment Income | 421824 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 43078 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 43078 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| 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 | 4700 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1008 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12549 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6275 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 64827 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 52611 | 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 | 864827 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 52611 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 800000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -494230 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 369213 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1175425 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 435451 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 435451 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 500000 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1095938 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1110454 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6998268 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8128849 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9839369 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3486493 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2230080 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2285808 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2505636 | InvestmentsOtherBOY |
| Investments Other EOY | 2282947 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2219577 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 12488 | OtherAssetsBOY |
| Other Assets EOY | 10815 | OtherAssetsEOY |
| Other Assets EOYFMV | 10815 | OtherAssetsEOYFMV |
| Total Assets BOY | 14678310 | TotalAssetsBOY |
| Total Assets EOY | 14184080 | TotalAssetsEOY |
| Total Assets EOYFMV | 15901474 | 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 | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 14678310 | RetainedEarningsBOY |
| Retained Earnings EOY | 14184080 | RetainedEarningsEOY |
| Total Net Assets BOY | 14678310 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14184080 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14678310 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14184080 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14678310 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -494230 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14184080 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14184080 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 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 |
|---|---|---|---|---|---|---|---|
| FHLMC - $200,000 | P | 2009-07-27 | 2010-07-16 | 200000 | 200000 | 0 | 0 |
| FORD MOTOR CO - 500 SHS | P | 2010-02-10 | 2010-02-16 | 5519 | 5519 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP - .17 SHS | P | 2010-07-02 | 2010-07-21 | 1 | 2 | -1 | -1 |
| ACE LIMITED COM - 300 SHS | P | 2008-11-19 | 2010-12-02 | 17973 | 12555 | 5418 | 5418 |
| APPLE INCORPORATED - 500 SHS | P | 2008-01-18 | 2010-06-07 | 129258 | 80929 | 48329 | 48329 |
| BANK AMER CORP - $250,000 | P | 2005-12-14 | 2010-02-15 | 250000 | 276382 | -26382 | -26382 |
| DEVON ENERGY CORP - 775 SHS | P | 2006-10-12 | 2010-12-02 | 56901 | 49136 | 7765 | 7765 |
| ECOLAB INC - 800 SHS | P | 2008-11-14 | 2010-12-02 | 38506 | 26378 | 12128 | 12128 |
| EXXON MOBIL CORP COM - .43 SHS | P | 2008-09-22 | 2010-07-15 | 24 | 33 | -9 | -9 |
| EXXON MOBIL CORP COM - 141.53 SHS | P | 2008-09-22 | 2010-12-02 | 10068 | 10970 | -902 | -902 |
| EXXON MOBIL CORP COM - 300 SHS | P | 1998-08-04 | 2010-12-02 | 21342 | 10322 | 11020 | 11020 |
| EXXON MOBIL CORP COM - 400.47 SHS | P | 1999-02-26 | 2010-12-02 | 28490 | 13505 | 14985 | 14985 |
| GE CAP CORP - $500,000. | P | 2006-02-24 | 2010-01-19 | 500000 | 538285 | -38285 | -38285 |
| GILEAD SCIENCES INC - 2000 SHS | P | 2008-01-18 | 2010-12-02 | 74854 | 92481 | -17627 | -17627 |
| GOLDMAN SACHS - 200,000 SHS | P | 2000-06-15 | 2010-01-28 | 200000 | 198382 | 1618 | 1618 |
| HOME DEPOT INC - 500,000 SHS | P | 2005-12-14 | 2010-08-15 | 500000 | 497240 | 2760 | 2760 |
| EFA-ETF - 1500 SHS | P | 2007-11-28 | 2010-12-02 | 85178 | 124684 | -39506 | -39506 |
| JOHNSON CONTROLS INC - 1200 SHS | P | 2002-04-15 | 2010-12-02 | 46781 | 18305 | 28476 | 28476 |
| JOHNSON CONTROLS INC - 100 SHS | P | 2002-03-15 | 2010-12-02 | 3898 | 1488 | 2410 | 2410 |
| MARATHON OIL CORP - 1000 SHS | P | 2008-02-25 | 2010-12-02 | 34682 | 51454 | -16772 | -16772 |
| METLIFE INC COM - 400 SHS | P | 2008-12-10 | 2010-12-02 | 16144 | 12712 | 3432 | 3432 |
| MONSANTO COMPANY - 500 SHS | P | 2008-08-21 | 2010-12-02 | 31235 | 59335 | -28100 | -28100 |
| SYSCO CORP - 2000 SHS | P | 2008-06-25 | 2010-12-02 | 57854 | 57970 | -116 | -116 |
| VERIZON GLOBAL - 250,000 SHS | P | 2005-04-06 | 2010-07-07 | 256805 | 278673 | -21868 | -21868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -51227 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 795758 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14251024 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055839 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 800000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16337959 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048966 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 800000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 17977831 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044499 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 800000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17100648 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046782 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 800000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16853412 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047468 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.243554 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048711 | AverageDistributionRatio |
| Net Noncharitable Assets | 15183773 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 739617 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3692 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 743309 | 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 | 3692 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3692 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3692 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9758 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9758 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 6066 | Overpayment |
| Amount Credited To Next Year | 6066 | 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 | 43078 | 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 | 13524260 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1879923 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 10815 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15414998 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15414998 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 231225 | CashDeemedCharitable |
| Net Noncharitable Assets | 15183773 | NetNoncharitableAssets |
| Minimum Investment Return | 759189 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 759189 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3692 | TaxBasedOnInvestmentIncome |
| Total Tax | 3692 | TotalTax |
| Distributable Amount Before Adj | 755497 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 755497 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 755497 | 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 | 3692 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 796308 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 755497 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 91691 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 91691 | 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 | 755497 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 44503 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 136194 | 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 | 136194 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 91691 | ExcessFromYear1 |
| Excess From Current Year | 44503 | 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 | $217,185 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $204,373 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $266 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$51,227 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $370,597 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 370597 | 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 (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100000 AT&T CORP 5.6% BOND | 100691 | 111574 |
| 100000 AT&T CORP 5.8% BOND | 99261 | 112558 |
| 100000 CONOCO PHILLIPS 5.75% BOND | 100500 | 113961 |
| 500000 MORGAN STANLEY 5.625% BOND | 500750 | 509840 |
| 100000 PHILIP MORRIS INTL 5.65% BOND | 100400 | 112742 |
| 300000 SHELL OIL 4.3% BOND | 302550 | 312765 |
| 250000 BANK OF AMERICA CORP 5.9% | 250000 | 245395 |
| 500000 KREDITANSTALT FUR 4.625% | 493380 | 500765 |
| 250000 PROVIDIAN CORP 8.34% | 282548 | 266208 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (63 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 SHS APACHE CORP | 115551 | 119230 |
| 1300 SHS BAKER HUGHES INC | 110474 | 74321 |
| 8400 SHS BANK AMERICA CORP | 324442 | 112056 |
| 3200 SHS THE BANK OF NY MELLON CORP | 122402 | 96640 |
| 1300 SHS BOEING CO | 82291 | 84838 |
| 12800 SHS CISCO SYS INC | 314469 | 258944 |
| 6300 CORNING INC | 136097 | 121716 |
| 3700 SHS DISNEY (WALT) COMPANY | 110553 | 138787 |
| 7500 SHS GENERAL ELEC CO | 185070 | 137175 |
| 700 SHS GOLDMAN SACHS GROUP | 103123 | 117712 |
| 250 SHS GOOGLE | 116635 | 148493 |
| 4200 SHS HEWLETT-PACKARD CO | 97143 | 176820 |
| 2000 SHS INTERNATIONAL BUSINESS MACHINES CORP | 99705 | 293520 |
| 660 SHS JP MORGAN CHASE & CO COM | 19452 | 27997 |
| 9100 SHS MICROSOFT CORP COM | 222604 | 253981 |
| 3000 SHS MORGAN STANLEY | 128371 | 81630 |
| 1800 SHS NIKE INC CL B COM | 91836 | 153756 |
| 3500 SHS NORFOLK SOUTHERN CORP COM | 172413 | 219870 |
| 1000 SHS OCCIDENTAL PETROLEUM | 43448 | 98100 |
| 2400 SHS PEPSICO | 115314 | 156792 |
| 3800 SHS PHILIP MORRIS INTL INC | 138043 | 222414 |
| 2300 SHS PRAXAIR INC COM | 141727 | 219581 |
| 2400 SHS PROCTOR & GAMBLE CO. | 91095 | 154392 |
| 3600 SHS QUALCOMM INC | 129442 | 178164 |
| 1600 SHS SCHLUMBERGER LTD | 44772 | 133600 |
| 5000 SHS STAPLES INC | 115878 | 113850 |
| 900 SHS THE TRAVELERS COMPANIES INC | 40558 | 50139 |
| 3700 SHS US BANCORP | 116512 | 99789 |
| 4400 SHS UNITED TECHNOLOGIES CORP | 119999 | 346368 |
| 4000 SHS VERIZON COMMUNICATIONS | 144521 | 143120 |
| 2000 SHS WAL MART INC | 89106 | 107860 |
| 4750 SHS AMERICAN ELEC POWER INC | 147559 | 170905 |
| 1500 SHS COSTCO WHOLESALE CORP | 69614 | 108315 |
| 2000 SHS EMERSON ELEC CORP | 72418 | 114340 |
| 3000 SHS KRAFT FOODS | 75961 | 94530 |
| 3500 SHS MCDONALDS CORP | 202973 | 268660 |
| 8344.45 SHS MERCK & CO INC NEW | 343876 | 300734 |
| 3000 SHS 3M CO | 208924 | 258900 |
| 2300 SHS CATERPILLAR INC | 162416 | 215418 |
| 4000 SHS CEF SELECT SECTOR SPDR FUND | 146569 | 153640 |
| 2000 SHS CHEVRON | 168786 | 182500 |
| 3000 SHS DARDEN RESTAURANTS INC | 139695 | 139320 |
| 500 SHS FLOWSERVE CORP | 46195 | 59610 |
| 960 SHS FRONTIER COMMUNICATIONS CORP | 9553 | 9341 |
| 8000 SHS INTEL CORPORATION | 173433 | 168240 |
| 3000 SHS NUSTAR ENERGY LP | 204008 | 208440 |
| 500 SHS FREEPORT-MCMORAN COPPER & GOLD INC | 40965 | 60045 |
| 3000 SHS AFLAC | 169201 | 169290 |
| 5800 SHS AT&T INC | 197146 | 170404 |
| 3500 SHS ABBOTT LABORATORIES | 174621 | 167685 |
| 500 SHS APPLE INCORPORATED | 80930 | 161280 |
| 4000 SHS BRISTOL MEYERS SQUIBB CO | 90147 | 105920 |
| 1000 SHS COLEGATE PALMOLIVE CO | 67832 | 80370 |
| 4500 SHS CVS CAREMARK CORP | 156679 | 156465 |
| 2800 SHS CONOCO PHILLIPS | 157459 | 190680 |
| 2800 SHS DANAHER CORP | 41318 | 132076 |
| 4499.53 SHS EXXON MOBIL CORP | 138130 | 329006 |
| 3000 SHS GENERAL DYNAMICS COM | 176683 | 212880 |
| 3000 SHS HEINZ | 114735 | 148380 |
| 2500 SHS JOHNSON & JOHNSON | 132108 | 154625 |
| 3500 SHS JOHNSON CONTROLS INC | 49496 | 133700 |
| 3000 SHS ROYAL DUTCH SHELL | 184851 | 200340 |
| 3500 SHS YUM BRANDS INC | 101522 | 171675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 895938 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 918988 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 200000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 191466 | 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 | 1764807 | 1789701 |
| 4000 SHS EFA-ETF | AT COST | 326952 | 232880 |
| 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END | AT COST | 97402 | 101712 |
| 2000 SHS ISHARES TR MSCI EMERGING MKT | AT COST | 93786 | 95284 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST PAID ON BONDS | 2730 | 4749 | 4749 |
| INCOME TAX RECEIVABLE | 9758 | 6066 | 6066 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 12549 | RevenueAndExpensesPerBooks |
| Net Investment Income | 6275 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME | Description |
| Revenue And Expenses Per Books | 266 | RevenueAndExpensesPerBooks |
| Net Investment Income | 266 | NetInvestmentIncome |
| Adjusted Net Income | 266 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS | $1,008 | 1008 | 0 |
| FEDERAL INCOME TAX EXPENSE | $3,692 | 0 | 0 |
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