ESTILL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ESTILL FOUNDATION (EIN 74-1892894)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-31
- IRS object ID
- 202310319349100701
- Schema version
- 2021v4.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-31T10:52:28-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | 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 | 2023-01-31 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SALCH | PreparerPersonNm |
| PTIN | P00188210 | PTIN |
| Phone | 3618838151 | PhoneNum |
| Preparation | 2023-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,238,297 | 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 | $10,265 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,265 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $459,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $280,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $280,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $393,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,386 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,552 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,706 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $428 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $243,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,005 | CashBOYAmt |
| Cash EOY | $247,607 | CashEOYAmt |
| Cash EOYFMV | $247,607 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,657,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,680,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,680,307 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,790 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,651 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,651 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,083,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,250,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,054,164 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $638,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $561,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $527,323 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $409,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $725,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $725,245 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,909,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,468,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,238,297 | 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 | $3,440,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,000,363 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,909,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,468,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,909,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,468,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,909,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $243,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $316,255 | OtherIncreasesAmt |
| Subtotal | $5,468,909 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,468,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VICTORY SMALL CO OPP FUND | P | $328 | $253 | $75 | $75 |
| HARDING LOEVNER INTL EQ FD | P | $35,807 | $38,486 | -$2,679 | -$2,679 |
| J HANCOCK DISCPLNED VALUE MID CAP | P | $1,434 | $1,224 | $210 | $210 |
| FIDELITY EMER MKTS INDEX | P | $1,123 | $1,184 | -$61 | -$61 |
| VANGUARD SM CAP GROWTH ADM | P | $65 | $63 | $2 | $2 |
| HARDING LOEVNER EMERGING MKTS ADV | P | $16,556 | $23,892 | -$7,336 | -$7,336 |
| ISHARES S&P 500 STK INDEX FUND | P | $4,636 | $2,601 | $2,035 | $2,035 |
| LAZARD INTL EQTY PORT INSTL | P | $71 | $62 | $9 | $9 |
| MFS VALUE FD CL R6 | P | $2,658 | $2,001 | $657 | $657 |
| T ROWE PRICE GROWTH STK FD | P | $522 | $305 | $217 | $217 |
| T ROWE PRICE MIDCAP GROWTH FD | P | $282 | $199 | $83 | $83 |
| COHEN & STEERS INSTL REALTY FD | P | $1,114 | $864 | $250 | $250 |
| BAIRD AGGREGATE BD FD | P | $103,270 | $119,698 | -$16,428 | -$16,428 |
| COHEN & STEERS INSTL REALTY | P | $531 | $472 | $59 | $59 |
| LAZARD INTL EQTY PORT | P | $31,146 | $43,038 | -$11,892 | -$11,892 |
| T ROWE PRICE GROWTH STK FD | P | $114,060 | $108,799 | $5,261 | $5,261 |
| J HANCOCK DISCPLNED VALUE MID CAP | P | $1,874 | $1,818 | $56 | $56 |
| PIMCO INTL BOND FD | P | $51,847 | $72,300 | -$20,453 | -$20,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,167 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,167 | SubtotalAmt |
| Tax Based On Investment Income | $5,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,651 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,351 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,184 | OverpaymentAmt |
| Applied To ES Tax | $5,184 | 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 | $2,977,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,832,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $524,690 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,334,836 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,334,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,254,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,167 | TotalTaxAmt |
| Distributable Before Adj | $257,574 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $257,574 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $257,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $127,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,965 | UndistributedIncomePYAmt |
| Qualifying Distributions | $127,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,965 | AppliedToYear1Amt |
| Applied To Current Year | $12,535 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $245,039 | 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 (7 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 | FOOD FOR CHRISTMAS, GENERAL | $30,000 | |
| DEL MAR COLLEGE FOUNDATION | ||||||||
| 101 BALDWIN BLVD | CORPUS CHRISTI | TX | 78404 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| FOOD BANK OF THE GOLDEN CRESCENT | ||||||||
| 3809 E RIO GRANDE | VICTORIA | TX | 77901 | NONE | PC | FOOD FOR CHRISTMAS, GENERAL | $30,000 | |
| THE PURPLE DOOR | ||||||||
| PO BOX 3368 | CORPUS CHRISTI | TX | 78463 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| UNITED WAY OF THE COASTAL BEND | ||||||||
| 4659 EVERHART ROAD | CORPUS CHRISTI | TX | 78411 | NONE | PC | CHILDREN'S CHRISTMAS APPEAL | $7,500 | |
| YWCA | ||||||||
| 4601 CORONA DRIVE | CORPUS CHRISTI | TX | 78411 | NONE | PC | GENERAL OPERATIONS | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,265 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,754 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $280,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $393,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,256 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FROST BANK FIXED INCOME | BondNm |
| EOY Book Value | $561,335 | EOYBookValueAmt |
| EOYFMV | $527,323 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BANK EQUITIES | $850,326 | $834,259 |
| EDWARD JONES EQUITIES | $1,400,438 | $1,219,905 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EKP MINERALS | AT COST | $685 | $685 |
| MINERAL INTERESTS | FMV | $724,560 | $724,560 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $374 | $374 |
| BANK FEES | $54 | $54 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $241,520 | $241,520 |
| LEASE BONUS | $39,220 | $39,220 |
| EKP MINERALS | -$473 | -$473 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST MINERALS TO MARKET VALUE | Desc |
| Amt | $316,255 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $13,552 | Amt |
| Net Investment Income | $13,552 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $4,706 | $4,706 |
| EXCISE TAX | $3,639 |