ESTILL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ESTILL FOUNDATION (EIN 74-1892894)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-03-06
- IRS object ID
- 202440669349100309
- Schema version
- 2022v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-06T10:32:58-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742727608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWANK SALCH & HENDERSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 802 N CARANCAHUA SUITE 1100 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 784010053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741892894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESTI | BusinessNameControlTxt |
| Phone | 3618838151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2787 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE SALCH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3618838151 | PhoneNum |
| Signature | 2024-03-06 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | SALCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SALCH | PreparerPersonNm |
| PTIN | P00188210 | PTIN |
| Phone | 3618838151 | PhoneNum |
| Preparation | 2024-03-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,512,027 | 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 | $31,106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $474,361 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $336,331 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $336,331 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $430,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $427,968 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,643 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,874 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $374 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,077 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,607 | CashBOYAmt |
| Cash EOY | $103,778 | CashEOYAmt |
| Cash EOYFMV | $103,778 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,680,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,676,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,676,347 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,651 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,184 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,184 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,250,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,278,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,288,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $561,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $833,677 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $804,892 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $725,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $633,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $633,599 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,468,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,531,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,512,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,468,546 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,468,546 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,000,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,062,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,468,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,531,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,468,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,531,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,468,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,565 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,622,474 | SubtotalAmt |
| Other Decreases | $91,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,531,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMERICAN BOND FUND OF AMER A | P | 2023-09-27 | $181,565 | $221,468 | -$39,903 | -$39,903 |
| AMERICAN BOND FUND OF AMER A | P | 2023-09-27 | $5,747 | $7,010 | -$1,263 | -$1,263 |
| VANGUARD SHORT-TERM INVEST GRADE | P | 2023-08-17 | $86,772 | $93,201 | -$6,429 | -$6,429 |
| MFS VALUE FUND CL R6 | P | 2023-08-17 | $174,422 | $152,838 | $21,584 | $21,584 |
| T ROWE PRICE MIDCAP GROWTH | P | 2023-08-17 | $707 | $652 | $55 | $55 |
| ISHARES MSCI EAFE ETF | P | 2023-08-18 | $1,548 | $1,414 | $134 | $134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,222 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,263 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,658 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,658 | SubtotalAmt |
| Tax Based On Investment Income | $5,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,184 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,684 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,026 | OverpaymentAmt |
| Applied To ES Tax | $6,026 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| 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 | CHRISTINE SALCH | IndividualWithBooksNm |
| Phone | 3618838151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 802 N CARANCAHUA SUITE 1100 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78401 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDER LIM | ||||||||
| 4821 AUGUSTA CIRCLE | CORPUS CHRISTI | TX | 78413 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CHRISTINE SALCH | ||||||||
| 802 N CARANCAHUA SUITE 1100 | CORPUS CHRISTI | TX | 78401 | TREASURER | 000.00 | $0 | $0 | $0 |
| NANCY WESSON-DODD | ||||||||
| 4601 CORONA | CORPUS CHRISTI | TX | 78411 | SECRETARY | 000.00 | $0 | $0 | $0 |
| NARENDRA PATEL | ||||||||
| 10659 LEOPARD ST | CORPUS CHRISTI | TX | 78410 | BOARD MEMBER | 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 | $2,898,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,851,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $814,598 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,564,550 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,564,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,481,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,658 | TotalTaxAmt |
| Distributable Before Adj | $268,396 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $268,396 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $268,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $250,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $245,039 | UndistributedIncomePYAmt |
| Qualifying Distributions | $250,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $245,039 | AppliedToYear1Amt |
| Applied To Current Year | $5,461 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $262,935 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ESTILL FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2787 | AddressLine1Txt |
| City | CORPUS CHRISTI | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3618838151 | RecipientPhoneNum |
| Recipient Email Address | CHRISTINE@SSHPC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER EXPLAINING THE NEEDS OF THE ENTITY AND REQUESTED AMOUNT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | BENEFITTING NUECES COUNTY AND SURROUNDING TEXAS COUNTIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COASTAL BEND COMMUNITY FOUNDATION | ||||||||
| 555 N CARANCAHUA ST | SUITE 900 | CORPUS CHRISTI | TX | 78401 | NONE | PC | DAY OF GIVING | $10,000 |
| COASTAL BEND FOOD BANK | ||||||||
| 826 KRILL ST | CORPUS CHRISTI | TX | 78408 | NONE | PC | HOLIDAY OPERATIONS | $30,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| PO BOX 331203 | CORPUS CHRISTI | TX | 784631203 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| CORPUS CHRISTI HOPE HOUSE | ||||||||
| 3226 REID DRIVE | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| CORPUS CHRISTI SAILING FOUNDATION | ||||||||
| 98 COOPERS ALLEY | CORPUS CHRISTI | TX | 78401 | NONE | PC | 61ST NAVY REGATTA | $3,000 | |
| DEL MAR COLLEGE FOUNDATION | ||||||||
| 101 BALDWIN BLVD | CORPUS CHRISTI | TX | 78404 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| EDUCATING CHILDREN'S FUTURE | ||||||||
| PO BOX 5241 | CORPUS CHRISTI | TX | 78465 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| FOOD BANK OF THE GOLDEN CRESCENT | ||||||||
| 3809 E RIO GRANDE | VICTORIA | TX | 77901 | NONE | PC | HOLIDAY OPERATIONS | $30,000 | |
| GOOD SAMARITAN RESCUE MISSION | ||||||||
| PO BOX 65 | CORPUS CHRISTI | TX | 78403 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| MISSION 911 | ||||||||
| PO BOX 3157 | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| NUECES COUNTY VETERANS SERVICES | ||||||||
| 602 N STAPLES SUITE 180 | CORPUS CHRISTI | TX | 78401 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| SALVATION ARMY | ||||||||
| 521 JOSEPHINE | CORPUS CHRISTI | TX | 78401 | NONE | PC | BACK TO SCHOOL SHOPPING | $2,500 | |
| UNITED WAY OF THE COASTAL BEND | ||||||||
| 4659 EVERHART ROAD | CORPUS CHRISTI | TX | 78411 | NONE | PC | CHILDREN'S CHRISTMAS APPEAL | $15,000 | |
| YWCA | ||||||||
| 4601 CORONA DRIVE | CORPUS CHRISTI | TX | 78411 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,106 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,908 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $336,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $430,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,123 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BANK FIXED INCOME | $583,426 | $554,641 |
| EDWARD JONES FIXED INCOME | $250,251 | $250,251 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BANK EQUITIES | $882,937 | $958,339 |
| EDWARD JONES EQUITIES | $1,395,592 | $1,329,888 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EKP MINERALS | AT COST | $399 | $399 |
| MINERAL INTERESTS | FMV | $633,200 | $633,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST MINERALS TO MARKET VALUE | Desc |
| Amt | $91,360 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $374 | $374 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $211,069 | $211,069 |
| LEASE BONUS | $125,548 | $125,548 |
| EKP MINERALS | -$286 | -$286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $12,643 | Amt |
| Net Investment Income | $12,643 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $7,874 | $7,874 |
| EXCISE TAX | $5,167 |