LETULLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LETULLE FOUNDATION (EIN 76-0358706)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-20
- IRS object ID
- 202530799349100623
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-20T12:34:33-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760448495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAM LANGSTON & BREZINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 MARKET ST STE 400 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760358706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LETULLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST BANK TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LETU | BusinessNameControlTxt |
| Phone | 4097707158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSAY GLOVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707158 | PhoneNum |
| Signature | 2025-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HARRY D MAXWELL JR | PreparerPersonNm |
| PTIN | P00627267 | PTIN |
| Phone | 4097659311 | PhoneNum |
| Preparation | 2025-03-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,497,208 | 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 | $8,472 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,472 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $948,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,116 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $235,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $235,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,168 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,522 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,758 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,758 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,502 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,687 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,332 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,920 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,040 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,040 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,852,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,856,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,416,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,873,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,937,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,497,208 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,873,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,937,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,873,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,937,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,873,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,937,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,873,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,466 | OtherIncreasesAmt |
| Subtotal | $2,937,030 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,937,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 712.035 SH HARTFORD WORLD BOND FD | 2024-06-10 | $7,120 | $7,119 | $1 | $1 | ||
| 6194.55 SH HARTFORD WORLD BOND FD | 2024-06-10 | $63,196 | $67,304 | -$4,108 | -$4,108 | 2021-09-07 | |
| 21 SH ISHARES MSCI EMERGING MKTS FD | 2024-06-26 | $1,227 | $1,196 | $31 | $31 | ||
| 1013.641 SH JHANCOCK DISC VALUE MID CAP FD | 2023-09-25 | $26,132 | $20,780 | $5,352 | $5,352 | 2015-07-28 | |
| 18.308 SH JHANCOCK DISC VALUE MID CAP FD | 2024-03-18 | $529 | $375 | $154 | $154 | 2015-07-28 | |
| 450.327 SH JHANCOCK DISC VALUE MID CAP FD | 2024-06-10 | $12,920 | $10,325 | $2,595 | $2,595 | ||
| 83.305 SH JHANCOCK DISC VALUE MID CAP FD | 2024-06-26 | $2,371 | $1,708 | $663 | $663 | 2015-07-28 | |
| 217.09 SH MFS VALUE FD | 2023-09-25 | $10,210 | $10,225 | -$15 | -$15 | 2023-04-13 | |
| 226.478 SH MFS VALUE FD | 2024-06-10 | $11,426 | $11,525 | -$99 | -$99 | 2022-08-25 | |
| 90.293 SH MFS VALUE FD | 2024-06-26 | $4,500 | $4,515 | -$15 | -$15 | 2024-03-18 | |
| 32.482 SH T ROWE PRICE MIDCAP GROWTH FD | 2024-06-10 | $3,362 | $3,430 | -$68 | -$68 | 2024-03-18 | |
| 409.381 SH T ROWE PRICE MIDCAP GROWTH FD | 2024-06-10 | $42,367 | $38,008 | $4,359 | $4,359 | ||
| 32.74 SH T ROWE PRICE MIDCAP GROWTH FD | 2024-06-26 | $3,385 | $2,720 | $665 | $665 | 2017-04-26 | |
| 1126.771 SH T ROWE PRICE INTL DISCOVERY FD | 2023-09-25 | $65,691 | $73,109 | -$7,418 | -$7,418 | ||
| 20 SH VANGUARD GROWTH ETF | 2024-06-26 | $7,504 | $7,245 | $259 | $259 | 2024-06-10 | |
| 772.064 SH VICTORY SMALL CO OPP FD | 2023-09-25 | $35,824 | $31,766 | $4,058 | $4,058 | ||
| 614.179 SH VICTORY SMALL CO OPP FD | 2024-03-18 | $29,450 | $22,002 | $7,448 | $7,448 | ||
| 278.02 SH ARTISAN HIGH INCOME FD | 2023-09-25 | $2,408 | $2,424 | -$16 | -$16 | 2023-04-13 | |
| 182.867 SH ARTISAN HIGH INCOME FD | 2024-06-26 | $1,631 | $1,648 | -$17 | -$17 | 2024-03-18 | |
| 5369.249 SH BAIRD AGGREGATE BOND FD | 2024-03-18 | $51,867 | $52,994 | -$1,127 | -$1,127 | 2023-04-13 | |
| 4377.304 SH BAIRD AGGREGATE BOND FD | 2024-06-10 | $42,153 | $43,202 | -$1,049 | -$1,049 | 2023-04-13 | |
| 849.617 SH BAIRD AGGREGATE BOND FD | 2024-06-26 | $8,224 | $8,385 | -$161 | -$161 | 2023-04-13 | |
| 77.742 SH ISHARES S&P 500 STK INDEX FD | 2023-09-25 | $39,671 | $32,501 | $7,170 | $7,170 | ||
| 44.354 SH ISHARES S&P 500 STK INDEX FD | 2024-03-18 | $26,844 | $14,718 | $12,126 | $12,126 | 2020-04-22 | |
| 35.039 SH ISHARES S&P 500 STK INDEX FD | 2024-06-26 | $22,559 | $13,086 | $9,473 | $9,473 | ||
| 48.111 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD | 2024-06-26 | $2,140 | $2,152 | -$12 | -$12 | 2024-03-18 | |
| 95.754 SH COHEN & STEERS INSTL REALTY FD | 2024-06-10 | $4,345 | $4,109 | $236 | $236 | ||
| 2245.87 SH COHEN & STEERS INSTL REALTY FD | 2024-06-10 | $101,918 | $96,844 | $5,074 | $5,074 | ||
| 81.599 SH DODGE & COX INTL STOCK FD | 2024-03-18 | $4,070 | $3,532 | $538 | $538 | 2022-08-25 | |
| 67.198 SH DODGE & COX INTL STOCK FD | 2024-06-10 | $3,505 | $2,909 | $596 | $596 | 2022-08-25 | |
| 61.138 SH FIDELITY EMERG MKTS INDEX FD | 2023-09-25 | $590 | $647 | -$57 | -$57 | 2019-07-24 | |
| 3878.558 SH FIDELITY EMERG MKTS INDEX FD | 2024-03-18 | $39,639 | $41,074 | -$1,435 | -$1,435 | 2019-07-24 | |
| 3988.479 SH FROST GROWTH EQUITY FD | 2023-09-25 | $60,226 | $61,901 | -$1,675 | -$1,675 | 2015-07-28 | |
| 3062.439 SH FROST GROWTH EQUITY FD | 2024-03-18 | $49,918 | $47,437 | $2,481 | $2,481 | ||
| 1300.905 SH FROST GROWTH EQUITY FD | 2024-06-26 | $23,000 | $20,112 | $2,888 | $2,888 | 2022-08-25 | |
| 294.085 SH FROST LOW DURATION BOND FD | 2023-09-25 | $2,829 | $3,014 | -$185 | -$185 | 2020-04-22 | |
| 738.599 SH FROST LOW DURATION BOND FD | 2024-06-26 | $7,238 | $7,571 | -$333 | -$333 | 2020-04-22 | |
| 165.798 SH FROST TOTAL RETURN BOND FD | 2023-09-25 | $1,535 | $1,731 | -$196 | -$196 | 2019-07-24 | |
| 1240.85 SH FROST TOTAL RETURN BOND FD | 2024-06-26 | $12,073 | $12,954 | -$881 | -$881 | 2019-07-24 | |
| 204.303 SH GOLDMAN SACHS GQG PARTNERS INTL OPPS FD | 2024-06-10 | $4,781 | $4,235 | $546 | $546 | 2021-09-07 | |
| 112.093 SH GOLDMAN SACHS GQG PARTNERS INTL OPPS FD | 2024-06-26 | $2,605 | $2,324 | $281 | $281 | 2021-09-07 | |
| 351.459 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD | 2023-09-25 | $2,759 | $2,896 | -$137 | -$137 | 2022-08-25 | |
| 90.207 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD | 2024-06-10 | $795 | $743 | $52 | $52 | 2022-08-25 | |
| 241.228 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD | 2024-06-26 | $2,147 | $1,988 | $159 | $159 | 2022-08-25 | |
| CAPITAL GAINS DIVIDENDS | $99,915 | $99,915 | $99,915 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,592 | OverpaymentAmt |
| Applied To ES Tax | $1,592 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FROST BANK | IndividualWithBooksNm |
| Phone | 4097707158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 179 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,168 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,185,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,040 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,350,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,350,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,300,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,148 | TotalTaxAmt |
| Distributable Before Adj | $161,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $155,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $139,355 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY CITY LIBRARY ASSOCIATION | |||||||
| 1717 8TH STREET SUITE 1 | BAY CITY | TX | 77414 | NONE | PC | FOR OPERATIONS | $15,270 |
| MATAGORDA COUNTY MUSEUM ASSOCIATION | |||||||
| 2100 AVENUE F | BAY CITY | TX | 77414 | NONE | PC | FOR OPERATIONS | $12,000 |
| MATAGORDA COUNTY WOMENS CRISIS CENTER | |||||||
| P O BOX 1820 | BAY CITY | TX | 77404 | NONE | PC | FOR OPERATIONS | $25,000 |
| MATAGORDA VOLUNTEER FIRE DEPARTMENT | |||||||
| P O BOX 70 | MATAGORDA | TX | 77457 | NONE | PC | FOR OPERATIONS | $80,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,758 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,472 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,116 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $235,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,515 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,856,658 | BookValueAmt |
| EOYFMV | $3,416,836 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO BOOK VALUE OF INVESTMENTS | Desc |
| Amt | $1,466 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FYE 6/30/23 EXCISE TAX | $1,007 | $0 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $1,031 | $1,031 | $0 |