2026-05-11T16:19:12-04:00 2025-12-31 760489151 ALLEN & ALLEN CPAS 1717 8TH STREET BAY CITY TX 77414 990PF 2025-01-01 741878331 HOLY CROSS SCHOOL FOUNDATION OF BAY CITY TEXAS HOLY 9795573011 PO BOX 571 BAY CITY TX 77404 CAREY ORSAK SECRETARY/TREASURER 9795573011 2026-05-08 true TERRENCE D ALLEN CPA P00012643 9792451666 2026-05-08 X 2025 2025-03-06 01:10:19Z X 1575525 X 6665 16019 16019 16019 23865 23865 23865 128161 394282 128161 487 487 175197 168045 40371 2650 2650 3500 2326 208 208 6358 2858 2326 252429 252429 258787 2858 254755 -83590 165187 40371 44024 34786 34786 2559 2565 2565 60562 52043 53271 738435 792644 1277248 80000 160000 157678 250000 50000 49977 1175580 1092038 1575525 0 X 1175580 1092038 1175580 1092038 1175580 1092038 1175580 -83590 48 1092038 1092038 ALLY BK SANDY UTAH P 50000 50000 AMERICAN WASH MUTUAL INV A P 5050 2872 2178 2178 AMERICAN BALANCED A P 46210 28975 17235 17235 AMERICAN MUTUAL A P 6125 3712 2413 2413 BANK AMER NA CHARLOTTE NC P 80000 80000 AMERICAN CAP INC BUILDER A P 7078 4135 2943 2943 FHLMC SER 2590 P 3000 2993 7 7 FHLMC SER 3098 P 1273 1273 AMERICAN FUNDAMENTAL INV A P 9857 5136 4721 4721 GNMA II POOL 3400 P 943 1115 -172 -172 GOLDMAN SACHS BANK P 70000 70000 GNMA SERIES 2008-60 CLASS P 281 281 GNMA SERIES 2008-60 CLASS P 3116 3116 AMERICAN INC FUND OF AMER A P 9183 5867 3316 3316 AMERICAN INVEST CO OF AMER A P 10622 5544 5078 5078 AMERICAN WASH MUTUAL INV A P 1938 1102 836 836 128161 2296 2296 2296 1750 1750 X 30 576 false false false false false false false true true TX true false false false false true N/A ALLEN & ALLEN CPAS 9792451666 1717 8TH ST STE 1 BAY CITY TX 77414 false false false false false false false false false false false false false false false false false false false false JOSEPH SLIVA PO BOX 949 BAY CITY TX 77404 PRESIDENT 2.00 0 0 0 ARTHUR MILBERGER PO BOX 350 BAY CITY TX 77404 VICE-PRES. 2.00 0 0 0 CAREY ORSAK 129 PR 502 BAY CITY TX 77414 SECRETARY/TR 2.00 0 0 0 MARY ANN MATTHEWS 2 PHEASANT RUN BAY CITY TX 77414 TRUSTEE 2.00 0 0 0 BROOKE TOMEK 2001 KATY AVENUE BAY CITY TX 77414 TRUSTEE 2.00 0 0 0 FATHER STEPHEN VACEK 2001 KATY AVENUE BAY CITY TX 77414 TRUSTEE 2.00 0 0 0 NONE NONE N/A 1519531 55477 0 1575008 1575008 23625 1551383 77569 77569 2296 2296 75273 75273 75273 254755 254755 75273 143172 138186 172920 151885 166656 772819 254755 75273 179482 952301 0 143172 809129 138186 172920 151885 166656 179482 JOSEPH SLIVA 8001 FM 2668 BAY CITY TX 77414 9795573011 JOEY@GULFCOASTAGR.COM HOLY CROSS SCHOOL FOUNDATION OF BAY CITY, TEXAS SHALL PROVIDE CHARITABLE, RELIGIOUS, OR EDUCATIONAL SUPPORT TO THE CATHOLIC COMMUNITY OF MATAGORDA COUNTY, TEXAS, BY MAKING GRANTS TO CATHOLIC FAITH0BASED ORGANIZATIONS THAT SERVE MATAGORDA COUNTY, TEXAS AND ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. N/A N/A HOLY CROSS CATHOLIC SCHOOL 2001 KATY AVE BAY CITY TX 77414 PC EDUCATION 252429 252429 16019 23865 128161 OTHER INCOME - IRS REFUND 487 168532 168532 false false false false false false false false false false X X 1 CAREY BRITTANY ORSAK 129 PR 502 BAY CITY TX 77414 5000 X SHARRON'S BOOKKEEPING & TAX SERV 2650 2650 GENERAL ELECTRIC CAPITAL CORP 30000 29625 NATIONAL RURAL UTILITIES COOP 50000 48338 GOLDMAN SACHS GROUP 50000 50020 DEUTSCHE BANK 30000 29695 AMERICAN BALANCED A 127705 198358 AMERICAN CAP INC BUILDER A 77253 126575 AMERICAN FUNDAMENTAL INV A 98022 183897 AMERICAN GROWTH FD OF AMER A 110247 164177 AMERICAN INC FUND OF AMER A 110756 162785 AMERICAN INVEST CO OF AMER A 110485 191720 AMERICAN MUTUAL A 64138 103836 AMERICAN WASH MUTUAL INV A 74038 125900 FEDERATED TR US TRSY OBLG IS 20000 20000 27041 28252 25002 25019 GOLDMAN SACHS 4.74% AT COST ALLY BANK SANDY UT 5.25% AT COST BANK OF AMERICA CHARLOTTE 4.96% AT COST BANK OF AMERICA CHARLOTTE 3.71% AT COST 50000 49977 EXPENSES BANK FEES 20 20 PO BOX RENTAL 188 188 OTHER INCOME - IRS REFUND 487 487 PRIOR PERIOD ADJUSTMENT 48 EXCISE TAX 3500 2326