VALLEY BAPTIST LEGACY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY BAPTIST LEGACY FOUNDATION (EIN 74-1936869)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349102931
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T17:10:12+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741936869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valley Baptist Legacy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 9563353044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1267 NORTH STUART PLACE ROAD | AddressLine1Txt |
| City | HARLINGEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78552 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY ANDERSON | PersonNm |
| Person Title | FINANCE DIRECTOR | PersonTitleTxt |
| Phone | 9563353044 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $429,107,497 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $380,747 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $0 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,774,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,774,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,608,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,484,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,608,359 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$2,936 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,801 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $29,760,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,438,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $459,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,841 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $355,884 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $366,996 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,184 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $343,612 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,551 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $109,833 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,329 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,329 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,402 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,621 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $997,846 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $997,846 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $103,096 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $443,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,593 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $52,821 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,914 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $33,241 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,483 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,549 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $70,684 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,934 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,036 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,035 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $323 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,712 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $576,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $274,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,272,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,481,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,280,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,893,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,993,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,165,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,481,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,273,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,594,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,956,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,417 | CashBOYAmt |
| Cash EOY | $141,240 | CashEOYAmt |
| Cash EOYFMV | $141,240 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,178,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,816,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,816,405 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $35,477 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,757 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,757 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $16,426,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,200,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,200,650 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $238,592,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,540,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $241,540,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,493,488 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,477,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $76,477,952 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $863,666 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $192,998 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $673,992 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $670,668 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $670,668 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $62,947,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,168,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,168,721 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $11,496,994 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,065,660 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,065,660 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $397,099,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $429,107,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,107,497 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $213,273 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $112,862 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,248,157 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,126,676 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,995,576 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,880,450 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,457,006 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,119,988 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $381,559,074 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $408,030,592 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,083,660 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,956,917 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $391,642,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $418,987,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $397,099,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $429,107,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $391,642,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,594,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,750,175 | OtherIncreasesAmt |
| Subtotal | $418,987,509 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $418,987,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Short Term BOA - SEE ATTACHMENT D-1 | P | 2023-01-01 | 2023-12-31 | $15,320,781 | $13,944,596 | $1,376,185 | $0 | $1,376,185 |
| Long Term BOA - SEE ATTACHMENT D-2 | P | 2022-01-01 | 2023-12-31 | $50,416,391 | $40,440,029 | $9,976,362 | $0 | $9,976,362 |
| Long Term UBS - SEE ATTACHMENT D-3 | P | 2022-01-01 | 2023-12-31 | $17,496,555 | $9,710,633 | $7,785,922 | $0 | $7,785,922 |
| SANTE HEALTH VENTURES I | P | 2022-01-01 | 2023-12-31 | $0 | $329,626 | -$329,626 | $0 | -$329,626 |
| TIFF PE PARTNERS 2018, LP | P | 2023-01-01 | 2023-12-31 | $0 | $2,027 | -$2,027 | $0 | -$2,027 |
| TIFF PE PARTNERS 2018, LP | P | 2022-01-01 | 2023-12-31 | $70,440 | $0 | $70,440 | $0 | $70,440 |
| TIFF PE PARTNERS 2019, LP | P | 2023-01-01 | 2023-12-31 | $851 | $0 | $851 | $0 | $851 |
| TIFF PE PARTNERS 2019, LP | P | 2022-01-01 | 2023-12-31 | $23,626 | $0 | $23,626 | $0 | $23,626 |
| TIFF PE PARTNERS 2020, LP | P | 2023-01-01 | 2023-12-31 | $375 | $0 | $375 | $0 | $375 |
| TIFF PE PARTNERS 2020, LP | P | 2022-01-01 | 2023-12-31 | $0 | $3,423 | -$3,423 | $0 | -$3,423 |
| TSOF III | P | 2022-01-01 | 2023-12-31 | $598,952 | $0 | $598,952 | $0 | $598,952 |
| HEP Distribution | P | 2022-01-01 | 2023-12-31 | $344 | $0 | $344 | $0 | $344 |
| PRISA LP | P | 2022-01-01 | 2023-12-31 | $110,094 | $0 | $110,094 | $0 | $110,094 |
| Gain on sale of laptops | P | 2022-01-01 | 2023-05-25 | $100 | $0 | $100 | $0 | $100 |
| Basis adjustment | $184 | $0 | $184 | $0 | $184 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,608,359 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $388,598 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $388,598 | SubtotalAmt |
| Tax Based On Investment Income | $388,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $394,658 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $394,658 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,060 | OverpaymentAmt |
| Applied To ES Tax | $6,060 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | WWW.VBLF.ORG | WebsiteAddressTxt |
| Individual With Books | KIMBERLY ANDERSON | IndividualWithBooksNm |
| Phone | 9563353044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1267 NORTH STUART PLACE ROAD | AddressLine1Txt |
| City | HARLINGEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78552 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| JULIO CAVAZOS | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | CHAIRPERSON | 1.000 | $0 | $0 | $0 |
| REBEKAH BATOT | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | VICE CHAIRPERSON | 1.000 | $0 | $0 | $0 |
| STEPHANIE JACKSON DDS | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | SECRETARY | 1.000 | $0 | $0 | $0 |
| DENISE ALMON | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| JAMES CASTILLO MD | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| BOB DUNCAN | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| ELSA CARDENAS HAGAN ED D | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| ALICIA NOYOLA ED D | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| CARLOS MUNIZ CPA | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| BETH PACE | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| ADELA VALDEZ MD | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| CARLOS VARELA | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | DIRECTOR | 1.000 | $0 | $0 | $0 |
| KIMBERLY ANDERSON | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | FINANCE DIRECTOR | 40.000 | $212,138 | $22,756 | $0 |
| JUDY QUISENBERRY | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | EXECUTIVE DIRECTOR | 40.000 | $247,387 | $17,095 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EVELYN CASTILLEJA GARZA | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | SR GRANTS SPECIALIST | 40.000 | $91,837 | $12,739 | $0 |
| BERNADETTE PEREZ | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | GRANTS SPECIALIST | 40.000 | $68,304 | $11,066 | $0 |
| JUANITA REYES ALMANZA | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | ACCOUNTANT and HR | 30.000 | $65,591 | $17,986 | $0 |
| ALONDRA WILLIS | ||||||||
| 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | GRANTS ASSOCIATE | 40.000 | $58,068 | $22,195 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA PRIVATE BANK | ||||||
| 300 COVENANT STREET | 8TH FLOOR | SAN ANTONIO | TX | 78205 | INVESTMENT BROKER | $703,614 |
| UBS FINANCIAL SERVICES INC | ||||||
| 1100 POYDRAS STREET | STE 900 | NEW ORLEANS | LA | 701630900 | INVESTMENT BROKER | $294,232 |
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 | $401,691,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,242,597 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,118,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $412,118,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,181,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $405,936,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,296,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,296,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $388,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $388,598 | TotalTaxAmt |
| Distributable Before Adj | $19,908,236 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,908,236 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,908,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,273,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $19,273,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,908,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,530,685 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,273,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,530,685 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,743,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,165,050 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JUDY QUISENBERRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1267 N STUART PLACE RD | AddressLine1Txt |
| City | HARLINGEN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78552 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9563353037 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM AVAILABLE ON VALLEY BAPTIST LEGACY FOUNDATION WEBSITE INCLUDE 501(C)(3) DETERMINATION, PROGRAM BUDGET, 2 PRIOR YEAR FINANCIAL STATEMENTS, CURRENT YEAR BUDGET, AUDIT, BUDGET NARRATIVE AND BOARD MEMBER LISTING, IF APPLICABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1, MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST SERVE 4 COUNTIES- CAMERON, HIDALGO, WILLACY & STARR SHOULD BE HEALTHCARE RELATED, 501(C)(3) OR GOVERNMENT ENTITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Access Esperanza Clinics | |||||||
| 916 E HACKBERRY AVE SUITE B STE B | MCALLEN | TX | 78501 | NONE | PC | CHARITABLE | $50,000 |
| Alzheimer's Association San Antonio & South Texas | |||||||
| 1100 NORTHWEST LOOP 410 STE 302 | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $50,000 |
| Aurora House Foundation | |||||||
| 2646 W 18TH STREET | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $75,000 |
| Austin Community Foundation | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | NONE | PC | CHARITABLE | $2,500 |
| Big Heroes | |||||||
| 3615 CHARMAINE LN | BROWNSVILLE | TX | 78526 | NONE | PC | CHARITABLE | $8,000 |
| Boys & Girls Club of Harlingen | |||||||
| 1209 W WASHINGTON AVE | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $50,000 |
| Boys & Girls Club of San Benito | |||||||
| PO Box 443 | San Benito | TX | 78586 | NONE | PC | CHARITABLE | $6,200 |
| Boys and Girls Club of Pharr | |||||||
| 1026 S FIR ST | PHARR | TX | 78577 | NONE | PC | CHARITABLE | $50,000 |
| Brownsville Wellness Coalition | |||||||
| 1 W UNIVERSITY BLVD | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $6,200 |
| Cameron County Parks & Recreation | |||||||
| 33174 State Park Rd 100 | South Padre Island | TX | 78597 | NONE | PC | CHARITABLE | $500,000 |
| Child Abuse Education Program of South Texas | |||||||
| 2922 EMERALD LAKE DR | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $35,000 |
| Children's Bereavement Center | |||||||
| 2302 S 77 SUNSHINE STRIP STE 202 | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $158,000 |
| Children's Defense Fund of Texas | |||||||
| 840 1ST ST NE STE 300 | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE | $50,000 |
| Children's Hunger Fund | |||||||
| 4940 EISENHAUER RD STE 146 | SAN ANTONIO | TX | 78218 | NONE | PC | CHARITABLE | $46,970 |
| City of Alton | |||||||
| 509 S ALTON BLVD | ALTON | TX | 78573 | NONE | GOV | CHARITABLE | $342,868 |
| City of Elsa | |||||||
| 102 DIANA ST | ELSA | TX | 78543 | NONE | GOV | CHARITABLE | $93,368 |
| City of Mission | |||||||
| 1201 E 8TH STREET | MISSION | TX | 78572 | NONE | GOV | CHARITABLE | $500,000 |
| City of Pharr | |||||||
| 118 S CAGE BLVD | PHARR | TX | 78577 | NONE | GOV | CHARITABLE | $50,004 |
| City of Primera | |||||||
| 22893 Stuart Place Rd | Harlingen | TX | 78552 | NONE | GOV | CHARITABLE | $50,000 |
| City of Rio Hondo | |||||||
| PO Box 389 121 North Arroyo | Rio Hondo | TX | 78583 | NONE | GOV | Hondo Boat Ramp | $54,091 |
| Community Hope Projects Inc | |||||||
| 2332 JORDAN RD | MCALLEN | TX | 78503 | NONE | PC | CHARITABLE | $50,000 |
| Culture of Life Ministries | |||||||
| PO BOX 533162 | HARLINGEN | TX | 78553 | NONE | PC | CHARITABLE | $750 |
| Dentists Who Care | |||||||
| 307 E RAILROAD ST STE 112 | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $158,000 |
| Driscoll Children's Hospital Development Foundation | |||||||
| 3533 S ALAMEDA ST | CORPUS CHRISTI | TX | 78411 | NONE | PC | CHARITABLE | $10,750,000 |
| Family Crisis Center | |||||||
| 616 W TAYLOR | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $100,000 |
| Family Endeavors | |||||||
| 6363 DE ZAVALA RD | SAN ANTONIO | TX | 78249 | NONE | PC | CHARITABLE | $50,000 |
| Friendship of Women | |||||||
| PO BOX 3112 | BROWNSVILLE | TX | 78523 | NONE | PC | CHARITABLE | $8,000 |
| Good Neighbor Settlement House | |||||||
| 1254 E TYLER ST | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $242,845 |
| Good Samaritan Community Services | |||||||
| 1600 SALTILLO STREET | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $25,000 |
| Harlingen CISD | |||||||
| 407 N 77 SUNSHINE STRIP | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $209,200 |
| Harlingen Neighborhood Food Pantry | |||||||
| PO BOX 937 | HARLINGEN | TX | 78551 | NONE | PC | CHARITABLE | $240,290 |
| Holy Family Services | |||||||
| 5819 FM 88 | WESLACO | TX | 78599 | NONE | PC | CHARITABLE | $125,000 |
| Housing and Community Services | |||||||
| PO BOX 1987 | HUTCHINSON | KS | 67504 | NONE | PC | CHARITABLE | $30,000 |
| IDEA Public Schools | |||||||
| 2115 W PIKE BLVD | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $218,737 |
| It's Time Texas | |||||||
| 911 W ANDERSON LN STE 202 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE | $391,338 |
| La Posada Providencia | |||||||
| 30094 MARYDALE RD | SAN BENITO | TX | 78586 | NONE | PC | CHARITABLE | $50,000 |
| Laguna Madre Youth Center | |||||||
| 190 PORT RD | PORT ISABEL | TX | 78578 | NONE | PC | CHARITABLE | $50,000 |
| Moody Clinic | |||||||
| 1901 E 22ND STREET | BROWNSVILLE | TX | 78521 | NONE | PC | CHARITABLE | $100,000 |
| Nuevos Horizontes of Starr County | |||||||
| 102 N TEXAS ST | RIO GRANDE CITY | TX | 78582 | NONE | PC | CHARITABLE | $23,000 |
| Project Fit America | |||||||
| PO Box 308 | Boyes Hot Springs | CA | 95416 | NONE | PC | CHARITABLE | $262,060 |
| Proyecto Desarrollo Humano | |||||||
| 17617 SABAL PALM DR | PENITAS | TX | 78576 | NONE | PC | CHARITABLE | $25,000 |
| Proyecto Juan Diego | |||||||
| 3910 PAREDES LINE RD | BROWNSVILLE | TX | 78526 | NONE | PC | CHARITABLE | $6,200 |
| RCCC Inc | |||||||
| 355 W ELIZABETH ST STE 100 | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $210,700 |
| Santa Maria High School | |||||||
| 901 S Broadway | Santa Maria | CA | 93454 | NONE | PC | CHARITABLE | $37,550 |
| Special Olympics Texas RGV | |||||||
| 109 N BORDER AVE PO BOX 1153 | WESLACO | TX | 78599 | NONE | PC | CHARITABLE | $50,000 |
| STCH Ministries | |||||||
| PO Box 759 | Beeville | TX | 78104 | NONE | PC | CHARITABLE | $25,000 |
| Sunshine Haven Inc | |||||||
| 7105 W LAKESIDE BLVD | OLMITO | TX | 78575 | NONE | PC | CHARITABLE | $106,200 |
| Teach for America | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $75,000 |
| Team Mario | |||||||
| PO Box 2985 | Edinburg | TX | 78540 | NONE | PC | CHARITABLE | $50,000 |
| The Enrique San Pedro Ozanam Center | |||||||
| 656 N MINNESOTA AVE | BROWNSVILLE | TX | 78521 | NONE | PC | CHARITABLE | $50,000 |
| The Salvation Army - Harlingen | |||||||
| 119 E MONROE | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $50,000 |
| Tip of Texas Family Outreach | |||||||
| 455 E LEVEE ST | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $36,689 |
| Tropical Texas Behavioral Health | |||||||
| 1901 S 24TH AVE | EDINBURG | TX | 78539 | NONE | PC | Mental Health Officer Services | $500,000 |
| Tropical Texas Behavioral Health | |||||||
| 1901 S 24TH AVE | EDINBURG | TX | 78539 | NONE | PC | Military Veterans Peer Centers | $260,000 |
| Tropical Texas Behavioral Health | |||||||
| 1901 S 24TH AVE | EDINBURG | TX | 78539 | NONE | PC | Unite Us | $634,161 |
| TX Children's Hospital | |||||||
| 101 W EXPY 83 | MCALLEN | TX | 78503 | NONE | PC | CHARITABLE | $100,000 |
| United Way of Southern Cameron County | |||||||
| 634 E LEVEE ST | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $6,200 |
| UT Health Science Center - San Antonio | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $93,650 |
| Valley Off-Road Bicycling Assoc | |||||||
| PO Box 188 | San Benito | TX | 78586 | NONE | PC | CHARITABLE | $150,000 |
| VIDA | |||||||
| 2612 S ARLINGTON MILL DR UNIT C | ARLINGTON | VA | 22206 | NONE | PC | CHARITABLE | $100,000 |
| Waco Foundation | |||||||
| 800 WASHINGTON AVE | WACO | TX | 76701 | NONE | PC | CHARITABLE | $85,000 |
| 130 MAMMOGRAM ULTRASOUND PROSTHETIC VOUCHERS | |||||||
| C/O 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | NONE | I | PROVIDE MAMMOGRAMS OR BREAST PROSTHETICS | $11,240 |
| 60 NURSING SCHOLARSHIPS RANGING FROM 250-2000 | |||||||
| C/O 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | NONE | I | NURSING SCHOLARSHIP | $54,300 |
| HARPER HILL GLOBAL | |||||||
| PO Box 121053 | Nashville | NC | 37212 | NONE | PC | TRIUMPH OVER TRAUMA; SUPPLIES, TRAINING, MISC | $14,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,993,429 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Children's Bereavement Center | |||||||
| 2302 S 77 SUNSHINE STRIP STE 202 | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $150,000 |
| Driscoll Children's Hospital Development Foundation | |||||||
| 3533 S ALAMEDA ST | CORPUS CHRISTI | TX | 78411 | NONE | PC | CHARITABLE | $6,250,000 |
| It's Time Texas | |||||||
| 911 W ANDERSON LN STE 202 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE | $345,056 |
| RCCC Inc | |||||||
| 355 W ELIZABETH ST STE 100 | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $24,300 |
| Tropical Texas Behavioral Health | |||||||
| 1901 S 24TH AVE | EDINBURG | TX | 78539 | NONE | PC | Military Veterans Peer Centers | $260,000 |
| Tropical Texas Behavioral Health | |||||||
| 1901 S 24TH AVE | EDINBURG | TX | 78539 | NONE | PC | Unite Us | $59,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,088,408 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,774,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $19,608,359 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| MANAGEMENT FEE REVENUE | 541610 | $25,000 | $0 | |
| PARTNERSHIP INCOME | 901101 | -$83,751 | $55,801 | 1 |
| MISCELLANEOUS REVENUE | $0 | $14 | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$58,751 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,438,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,379,427 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MM & NA EVERETT FOUNDATION | ||||||
| 1 | BOA 901 MAIN ST 19TH FLOOR | DALLAS | TX | 75202 | $10,963 | Yes (X) |
| TR UA JOHN O REBER MEM COBALT | ||||||
| 2 | BOA 901 MAIN ST 19TH FLOOR | DALLAS | TX | 75202 | $17,610 | Yes (X) |
| TENET HEALTH - VALLEY HEALTHCARE NETWORK | ||||||
| 3 | PO Box 809074 | DALLAS | TX | 75380 | $32,550 | Yes (X) |
| Billie Jean Wilson Estate (Raymond James Global Account) | ||||||
| 4 | 880 Carillon Parkway | St Petersburg | FL | 33716 | $364,302 | Yes (X) |
| Nancy Diane Driver | ||||||
| 5 | 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | $26,230 | Yes (X) |
| Hazel K Snyder death benefit (Lincoln National Life Insurance Co) | ||||||
| 6 | 100 North Greene Street | Greensboro | NC | 27401 | $100,205 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,073 | Amt |
| Net Investment Income | $4,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $50,621 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Depreciable assets | PropertyDesc |
| Cost Or Other Basis | $863,666 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $153,084 | PriorYearDepreciationAmt |
| Computation Method | VARIOUS | ComputationMethodTxt |
| Current Year Expense | $39,914 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - SEE ATTACHMENT II-4 | $47,343,831 | $47,343,831 |
| BOA - SEE ATTACHMENT II-5 | $29,134,121 | $29,134,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - SEE ATTACHMENT II-2 | $120,641,799 | $120,641,799 |
| BOA - SEE ATTACHMENT II-3 | $120,898,645 | $120,898,645 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,200,650 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,200,650 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DEPRECIABLE ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $863,666 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $192,998 | AccumulatedDepreciationAmt |
| Book Value | $670,668 | BookValueAmt |
| EOYFMV | $670,668 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS - SEE ATTACHMENT II-6 | FMV | $4,136,011 | $4,136,011 |
| BOA - REAL ESTATE - ATTACHMENT II-7 | FMV | $10,049,070 | $10,049,070 |
| BOA - HEDGE FUND: - ATTACHMENT II-8 | FMV | $12,270,645 | $12,270,645 |
| SANTE HEALTH VENTURES | FMV | $2,700,547 | $2,700,547 |
| HEALTH ENTERPRISE PARTNERS | FMV | $277,427 | $277,427 |
| TIFF ABSOLUTE RETURN POOL II | FMV | $8,450,039 | $8,450,039 |
| BLACKSTONE OFFSHORE PE FUND IV | FMV | $8,432,492 | $8,432,492 |
| PRISA LP | FMV | $11,450,136 | $11,450,136 |
| BLACKSTONE TOTAL ALT SLTS V-A | FMV | $3,058,968 | $3,058,968 |
| CANYON DISTRESSED OPP FUND III | FMV | $5,776,496 | $5,776,496 |
| PE BOA HAMILTON LANE | FMV | $2,566,890 | $2,566,890 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,329 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,329 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENDOWMENT FUNDS | $9,243,496 | $9,735,805 | $9,735,805 |
| RESTRICTED BURIAL PLOT | $925 | $925 | $925 |
| INTEREST RECEIVABLE | $335,395 | $411,067 | $411,067 |
| INSURANCE POLICIES CASH VALUE | $869,102 | $865,700 | $865,700 |
| OTHER RECEIVABLE | $44,769 | $66,904 | $66,904 |
| NOTE RECEIVABLE | $328,307 | $310,259 | $310,259 |
| LAND HELD FOR RESALE | $675,000 | $675,000 | $675,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE AND COMPUTER EXPENSE | $109,944 | $11,417 | $0 | $101,789 |
| INSURANCE | $53,198 | $3,559 | $0 | $40,991 |
| OTHER EXPENSE | $11,308 | $0 | $0 | $14,142 |
| PURCHASED SERVICES | $32,858 | $2,228 | $0 | $22,908 |
| PORTFOLIO EXPENSES | $335,103 | $335,103 | $0 | $0 |
| GRANT PROGRAM DEVELOPMENT | $34,215 | $0 | $0 | $94,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEE REVENUE | $25,000 | $0 | $0 |
| PARTNERSHIP INCOME | -$27,950 | $55,801 | $0 |
| MISCELLANEOUS REVENUE | $14 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| unrealized gain | $22,639,544 |
| TEMP & PERM RESTRICTED NET ASSET CHANGES | $873,257 |
| BOOK/TAX DIFFERENCES FROM K-1S | $237,374 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY LIABILITIES | Desc |
| BOY Book Value | $1,995,576 | BOYBookValueAmt |
| EOY Book Value | $1,880,450 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UBS INVESTMENT MGMT FEES | $703,614 | $703,614 | $0 | $0 |
| BOA INVESTMENT MGMT FEES | $294,232 | $294,232 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $386,163 | $0 | $0 | $0 |
| PAYROLL TAXES | $57,414 | $4,593 | $0 | $52,821 |