PEACH MOTT FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PEACH MOTT FOUNDATION INC (EIN 74-2730037)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-29
- IRS object ID
- 202601199349101215
- Schema version
- 2025v4.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-29T15:21:34-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810880894 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER & ASSOCIATES CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742730037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACH MOTT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAC | BusinessNameControlTxt |
| Phone | 3615734383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 779022549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL S ANDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3615737361 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER W LAUGHHUNN CPA | PreparerPersonNm |
| PTIN | P01713810 | PTIN |
| Phone | 3615734383 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,455,366 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,636 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,636 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $441,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,650 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $441,650 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $990,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,101,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $990,649 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,511 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,511 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,440,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,440,446 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $449,797 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $825 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $825 | LegalFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $1,654 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,654 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,654 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $26,787 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,259 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,738 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $754,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,738 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $718,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $685,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,430,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $440,059 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $298,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,351 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $9,361,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,723,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,839,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,660,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,340,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,455,366 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,040 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,287 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,287 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,126,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,126,498 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,524,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,210,329 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,651,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,336,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,660,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,340,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,651,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $685,721 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,336,827 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,336,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVERSIFIED EQUITY INV | P | 2006-03-23 | 2025-10-07 | $298,310 | $109,078 | $189,232 | $189,232 |
| VANGUARD DIVERSIFIED EQUITY INV | P | 2024-08-14 | 2025-10-07 | $11,690 | $10,000 | $1,690 | $1,690 |
| VANGUARD INTER-TERM INV GRADE ADM | P | 2021-04-23 | 2025-04-07 | $69,000 | $80,941 | -$11,941 | -$11,941 |
| VANGUARD SHORT-TERM INV GRADE ADM | P | 2021-04-23 | 2025-04-07 | $114,000 | $120,602 | -$6,602 | -$6,602 |
| VANGUARD SHORT-TERM INV GRADE ADM | P | 2025-10-07 | 2025-11-18 | $4,985 | $5,015 | -$30 | -$30 |
| VANGUARD TOTAL BOND MARKET INDEX | P | 2020-06-10 | 2025-04-07 | $105,327 | $121,296 | -$15,969 | -$15,969 |
| VANGUARD TOTAL BOND MARKET INDEX | P | 2021-04-23 | 2025-04-07 | $137,673 | $161,000 | -$23,327 | -$23,327 |
| VANGUARD TOTAL BOND MARKET INDEX | P | 2025-10-07 | 2025-11-18 | $199,985 | $200,415 | -$430 | -$430 |
| VANGUARD TOTAL INTL STOCK INDEX | P | 2020-03-12 | 2025-11-18 | $1,343 | $935 | $408 | $408 |
| VANGUARD TOTAL INTL STOCK INDEX | P | 2020-03-17 | 2025-11-18 | $293,642 | $204,371 | $89,271 | $89,271 |
| VANGUARD TOTAL STOCK MARKET INSTL | P | 2002-03-22 | 2025-10-07 | $630,000 | $97,274 | $532,726 | $532,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $990,649 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$460 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,887 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,887 | SubtotalAmt |
| Tax Based On Investment Income | $19,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,287 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS L KELLER | IndividualWithBooksNm |
| Phone | 3615734383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN STE 300 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL S ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| STEVEN C ANDERSON | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | VP,ASSTTREAS | 000.00 | $0 | $0 | $0 |
| THOMAS L KELLER | ||||||||
| PO BOX 2549 | VICTORIA | TX | 77902 | SECRY, TREAS | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,296,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,787,395 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,787,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,535,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $826,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $826,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,887 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,887 | TotalTaxAmt |
| Distributable Before Adj | $806,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $806,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $806,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $718,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $718,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $806,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,063 | UndistributedIncomePYAmt |
| Qualifying Distributions | $718,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,063 | AppliedToYear1Amt |
| Applied To Current Year | $139,137 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $667,755 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS L KELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2549 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615734383 | RecipientPhoneNum |
| 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AS STATED ABOVE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS STATED ABOVE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENIKOR FOUNDATION | ||||||||
| 2425 TEXAS DRIVE | IRVING | TX | 75062 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| CHRIST'S KITCHEN | ||||||||
| PO BOX 3391 | VICTORIA | TX | 77903 | N/A | PC | CHARITABLE/EDUCATIONAL | $6,000 | |
| COMMUNITY ACTION COMMITTEE | ||||||||
| PO BOX 3607 | VICTORIA | TX | 77903 | N/A | PC | CHARITABLE/EDUCATIONAL | $5,000 | |
| FOOD BANK OF THE GOLDEN CRESCENT | ||||||||
| PO BOX 5085 | VICTORIA | TX | 77903 | N/A | PC | CHARITABLE/EDUCATIONAL | $6,000 | |
| GOLIAD VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 939 | GOLIAD | TX | 77963 | N/A | PC | CHARITABLE/EDUCATIONAL | $6,000 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| JUBILEE PARK & COMMUNITY CENTER | ||||||||
| PO BOX 710759 | DALLAS | TX | 75371 | N/A | PC | CHARITABLE/EDUCATIONAL | $75,000 | |
| KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | N/A | PC | CHARITABLE/EDUCATIONAL | $10,000 | |
| MID-COAST FAMILY SERVICES | ||||||||
| 120 S MAIN ST STE 175 | VICTORIA | TX | 77901 | N/A | PC | CHARITABLE/EDUCATIONAL | $5,000 | |
| MPOWER NOW | ||||||||
| 1266 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | CHARITABLE/EDUCATIONAL | $15,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| NOTRE DAME OF DALLAS SCHOOLS | ||||||||
| 2018 ALLEN STREET | DALLAS | TX | 75204 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| PERPETUAL HELP HOME | ||||||||
| PO BOX 4305 | VICTORIA | TX | 77903 | N/A | PC | CHARITABLE/EDUCATIONAL | $5,000 | |
| REFUGIO COUNTY ELDERLY SERVICES | ||||||||
| PO BOX 193 | REFUGIO | TX | 78377 | N/A | PC | CHARITABLE/EDUCATIONAL | $6,000 | |
| RIDING THERAPY CENTER OF VICTORIA | ||||||||
| PO BOX 462 | NURSERY | TX | 77976 | N/A | PC | CHARITABLE/EDUCATIONAL | $5,000 | |
| SMU DEDMAN SCHOOL OF LAW | ||||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | PC | CHARITABLE/EDUCATIONAL | $50,000 | |
| ST CELESTINE CATHOLIC MISSION | ||||||||
| PO BOX 444 | GRAND SALINE | TX | 75140 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| ST MARK'S SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON ROAD | DALLAS | TX | 752304047 | N/A | PC | CHARITABLE/EDUCATIONAL | $50,000 | |
| STRINGS MUSIC FESTIVAL | ||||||||
| PO BOX 774627 | STEAMBOAT SPRINGS | CO | 80477 | N/A | PC | CHARITABLE/EDUCATIONAL | $32,200 | |
| TEXAS SCOTTISH RITE HOSPITAL | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 201 MAIN STREETSUITE 100 | FORT WORTH | TX | 76102 | N/A | PC | CHARITABLE/EDUCATIONAL | $60,000 | |
| VICTORIA CHRISTIAN ASSISTANCE MIN | ||||||||
| PO BOX 1786 | VICTORIA | TX | 77902 | N/A | PC | CHARITABLE/EDUCATIONAL | $6,000 | |
| VICTORIA COUNTY SENIOR CITIZENS | ||||||||
| 603 E MURRAY | VICTORIA | TX | 77901 | N/A | PC | CHARITABLE/EDUCATIONAL | $6,000 | |
| YAMPA VALLEY MEDICAL CTR FOUNDATION | ||||||||
| 1100 CENTRAL PARK DRIVE | STEAMBOAT SPRINGS | CO | 80487 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| ARRE FOUNDATION | ||||||||
| PO BOX 4662 | PORTLAND | ME | 04112 | N/A | PC | CHARITABLE/EDUCATIONAL | $10,000 | |
| BRAVO VAIL MUSIC FESTIVAL | ||||||||
| 2271 N FRONTAGE ROAD WEST | VAIL | CO | 81657 | N/A | PC | CHARITABLE/EDUCATIONAL | $35,000 | |
| CREATION STUDIO DALLAS | ||||||||
| 5677 VILLAGE GLEN DRIVE | DALLAS | TX | 75206 | N/A | PC | CHARITABLE/EDUCATIONAL | $10,000 | |
| CONGAREE FOUNDATION | ||||||||
| 1375 ENCLAVE PARKWAY | HOUSTON | TX | 77077 | N/A | PC | CHARITABLE/EDUCATIONAL | $20,000 | |
| ICAN INTL CHILDREN'S ADVISORY NET | ||||||||
| 147 MAXWELL AVENUE SW | MARIETTA | GA | 30064 | N/A | PC | CHARITABLE/EDUCATIONAL | $20,000 | |
| LIVE LIKE LOU FOUNDATION | ||||||||
| 2 SOUTH CAMPUS AVE | OXFORD | OH | 45056 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | N/A | PC | CHARITABLE/EDUCATIONAL | $50,000 | |
| THE UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DRIVE | AUSTIN | TX | 78759 | N/A | PC | CHARITABLE/EDUCATIONAL | $25,000 | SUITE 150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,636 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,650 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $990,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,440,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,440,446 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD DIVERSIFIED EQUITY FUND | FMV | $1,440,461 | $3,403,133 |
| VANGUARD TOTAL INTERNATIONAL STOCK I | FMV | $1,937,186 | $2,953,973 |
| VANGUARD TOTAL STOCK MARKET INDEX | FMV | $978,489 | $5,362,090 |
| VANGUARD SHORT TERM INVESTMENT GRADE | FMV | $1,578,390 | $1,558,951 |
| VANGUARD INTERMEDIATE TERM INVESTMEN | FMV | $1,010,292 | $936,724 |
| VANGUARD TOTAL BOND MARKET INDEX | FMV | $2,666,920 | $2,512,120 |
| PART INV. - RSF PARTNERS TAX EXEMPT | AT COST | $112,024 | $112,024 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ACCOUNTING | CategoryTxt |
| Legal Fees | $825 | LegalFeesAmt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $825 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE OVERHEAD/BUSINESS EXP. | $264 | $264 | $264 |
| OTHER DEDUCTIONS/MGMT. FEE K- | $6,995 | $6,995 | $6,995 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND INCOME - RSF K-1 | Desc |
| Revenue And Expenses Per Books | $6,511 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,511 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| BOY Book Value | $9,040 | BOYBookValueAmt |
| EOY Book Value | $3,287 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $19,887 |
| FOREIGN TAX | $6,900 |