VALLEY BAPTIST LEGACY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: VALLEY BAPTIST LEGACY FOUNDATION (EIN 74-1936869)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202303189349100925
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
Schedule B
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases 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	2023-11-14T09:12:12-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FORVIS 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	2022-01-01	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)
In Care Of	% KIMBERLY ANDERSON	InCareOfNm
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	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Kimberly	PersonFirstNm
Person Last	Anderson	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Amanda Maya	PreparerPersonNm
PTIN	P01067777	PTIN
Phone	7134994600	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd

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	$397,099,740	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	$98,131	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$9,754,189	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,754,189	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,859,021	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$104,127,911	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,859,021	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$3,247	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$30,712	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$20,708,094	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,643,922	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$439,668	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$75,763	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$340,097	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$348,843	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$22,653	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$324,997	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$126,104	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$12,971	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$113,133	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,510	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,300	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$47,527	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,782	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$43,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,246,720	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,246,720	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$109,539	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$327,455	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,608	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$48,915	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$36,708	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$31,510	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$2,982	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$17,678	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$105,205	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$19,067	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$88,083	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$3,547	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$365	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$3,182	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$598,193	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$300,163	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$216,402	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,423,529	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,691,074	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,198,387	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,940,073	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,252,085	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,363,602	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,691,074	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$16,450,472	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,344,492	ExcessRevenueOverExpensesAmt
Net Investment Income	$18,952,848	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$86,717	CashBOYAmt
Cash EOY	$255,417	CashEOYAmt
Cash EOYFMV	$255,417	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$10,424,829	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,178,990	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,178,990	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$50,582	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$35,477	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$35,477	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$16,804,822	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$16,426,109	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$16,426,109	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$304,780,153	CorporateStockBOYAmt
Corporate Stock EOY	$238,592,006	CorporateStockEOYAmt
Corporate Stock EOYFMV	$238,592,006	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$62,741,188	CorporateBondsBOYAmt
Corporate Bonds EOY	$54,493,488	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$54,493,488	CorporateBondsEOYFMVAmt
Other Investments BOY	$60,090,452	OtherInvestmentsBOYAmt
Other Investments EOY	$62,947,267	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$62,947,267	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$850,954	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$176,962	LandBldgEquipAccumDeprecAmt
Land BOY	$684,940	LandBOYAmt
Land EOY	$673,992	LandEOYAmt
Land EOYFMV	$673,992	LandEOYFMVAmt
Other Assets BOY	$13,124,597	OtherAssetsBOYAmt
Other Assets EOY	$11,496,994	OtherAssetsEOYAmt
Other Assets EOYFMV	$11,496,994	OtherAssetsEOYFMVAmt
Total Assets BOY	$468,788,280	TotalAssetsBOYAmt
Total Assets EOY	$397,099,740	TotalAssetsEOYAmt
Total Assets EOYFMV	$397,099,740	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$206,391	AccountsPayableBOYAmt
Accounts Payable EOY	$213,273	AccountsPayableEOYAmt
Grants Payable BOY	$10,573,605	GrantsPayableBOYAmt
Grants Payable EOY	$3,248,157	GrantsPayableEOYAmt
Other Liabilities BOY	$2,114,976	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,995,576	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$12,894,972	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,457,006	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$444,018,670	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$381,559,074	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$11,874,638	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$10,083,660	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$455,893,308	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$391,642,734	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$468,788,280	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$397,099,740	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$455,893,308	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,344,492	ExcessRevenueOverExpensesAmt
Other Increases	$332,836	OtherIncreasesAmt
Subtotal	$465,570,636	SubtotalAmt
Other Decreases	$73,927,902	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$391,642,734	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TRUST BOA - SEE ATTACHMENT D-1	P	$20,127,012	$20,626,238	-$499,226	-$499,226
US TRUST BOA - SEE ATTACHMENT D-2	P	$53,710,728	$45,777,429	$7,933,299	$7,933,299
UBS - SEE ATTACHMENT D-3	P	$4,968,405	$5,329,698	-$361,293	-$361,293
UBS - SEE ATTACHMENT D-4	P	$22,480,350	$21,534,650	$957,856	$945,700
BASIS ADJUSTMENT	P		$12,534	-$12,534	-$12,534
HEALTH ENTERPRISE PARTNERS LP	P	$2,669,897		$2,669,897	$2,669,897
SANTE HEALTH VENTURES I	P	$741		$741	$741
TIFF PE PARTNERS 2018, LP	P	$13,588		$13,588	$13,588
TIFF PE PARTNERS 2018, LP	P	$116,697		$116,697	$116,697
TIFF PE PARTNERS 2019, LP	P		$497	-$497	-$497
TIFF PE PARTNERS 2019, LP	P	$33,771		$33,771	$33,771
TIFF PE PARTNERS 2020, LP	P	$2,804		$2,804	$2,804
TIFF PE PARTNERS 2020, LP	P	$3,583		$3,583	$3,583
TIFF SPECIAL OPPORTUNITIES FUND III	P	$285		$285	$285

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,859,021	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$263,445	InvestmentIncomeExciseTaxAmt
Subtotal	$263,445	SubtotalAmt
Tax Based On Investment Income	$263,445	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$193,103	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$75,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$268,103	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$4,658	OverpaymentAmt
Applied To ES Tax	$4,658	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	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	KIMBERLY ANDERSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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
BILLY BRADFORD
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
KIMBERLY ANDERSON
1267 North Stuart Place Road	Harlingen	TX	78552	FINANCE DIRECTOR	40.0	$204,016	$24,262	$0
JACK ABBOTT
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
BETH PACE
1267 North Stuart Place Road	Harlingen	TX	78552	Director	1.0	$0	$0	$0
JUDY QUISENBERRY
1267 North Stuart Place Road	Harlingen	TX	78552	EXECUTIVE DIRECTOR	40.0	$235,652	$17,722	$0
BOB DUNCAN
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
JAMES CASTILLO MD
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
STEPHANIE JACKSON DDS
1267 North Stuart Place Road	Harlingen	TX	78552	SECRETARY	1.0	$0	$0	$0
Rebekah Batot
1267 North Stuart Place Road	Harlingen	TX	78552	VICE CHAIRPERSON	1.0	$0	$0	$0
Elsa Cardenas Hagan Ed D
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
Denise Almon
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
Alicia Noyola
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
Adela Valdez M D
1267 North Stuart Place Road	Harlingen	TX	78552	DIRECTOR	1.0	$0	$0	$0
Julio Cavazos
1267 North Stuart Place Road	Harlingen	TX	78552	CHAIRPERSON	1.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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 ROAD	HARLINGEN	TX	78552	GRANTS SPECIALIST	40.0	$83,878	$13,434	$0
ALBERTO ESPINOZA
1267 NORTH STUART ROAD	HARLINGEN	TX	78552	EVAL SPECIALIST	40.0	$95,130	$16,204	$0
BERNADETTE PEREZ
1267 NORTH STUART ROAD	HARLINGEN	TX	78552	GRANTS ASSISTANT	40.0	$62,185	$11,836	$0
JUANITA REYES - ALMANZA
1267 NORTH STUART ROAD	HARLINGEN	TX	78552	ACCOUNTANT	30.0	$63,709	$19,658	$0
ALONDRA WILLIS
1267 NORTH STUART ROAD	HARLINGEN	TX	78552	PROGRAM ASSISTANT	40.0	$43,941	$21,908	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
UBS FINANCIAL SERVICES INC
1100 POYDRAS STREET STE 900	NEW ORLEANS	LA	701630900	INVESTMENT BROKER	$288,237
BANK OF AMERICA PRIVATE BANK
300 COVENANT STREET 8TH FLOOR	SAN ANTONIO	TX	78205	INVESTMENT BROKER	$958,483

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$405,531,760	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$129,006	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,541,338	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$416,202,104	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$416,202,104	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,243,032	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$409,959,072	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$20,497,954	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$20,497,954	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$263,445	TaxBasedOnInvestmentIncomeAmt
Total Tax	$263,445	TotalTaxAmt
Distributable Before Adj	$20,234,509	DistributableBeforeAdjAmt
Distributable Before Ded	$20,234,509	DistributableBeforeDedAmt
Distributable As Adjusted	$20,234,509	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,450,472	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$16,450,472	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,234,509	DistributableAsAdjustedAmt
Undistributed Income PY	$1,746,648	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$16,450,472	QualifyingDistributionsAmt
Applied To Year1	$1,746,648	AppliedToYear1Amt
Applied To Current Year	$14,703,824	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$5,530,685	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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	JUDY QUISENBERRY 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	JUDY QUISENBERRY NOVEMBER 1, MAY 1	SubmissionDeadlinesTxt
Restrictions On Awards	JUDY QUISENBERRY 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 (60 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHILD ABUSE EDUCATION PROGRAM OF SOUTH TEXAS
2922 Emerald Lake Dr	HARLINGEN	TX	78550	NONE	PC	CHARITABLE	$30,000
AURORA HOUSE FOUNDATION
2646 W 18TH STREET	WESLACO	TX	78596	NONE	PC	CHARITABLE	$75,000
IT'S TIME TEXAS
911 W ANDERSON LN STE 202	AUSTIN	TX	78757	NONE	PC	CHARITABLE	$454,482
SOUTH TEXAS EMERGENCY CARE FOUNDATION
PO BOX 533668	HARLINGEN	TX	78553	NONE	PC	CHARITABLE	$8,000
SUNSHINE HAVEN INC
7105 W LAKESIDE BLVD	OLMITO	TX	78575	NONE	PC	CHARITABLE	$201,000
AUSTIN COMMUNITY FOUNDATION
4315 Guadalupe St Ste 300	AUSTIN	TX	78751	NONE	PC	CHARITABLE	$2,500
BOYS AND GIRLS CLUB OF HARLINGEN
1209 W Washington Ave	Harlingen	TX	78550	NONE	PC	CHARITABLE	$50,000
CITY OF ELSA
102 DIANA ST	ELSA	TX	78543	NONE	GOV	CHARITABLE	$277,416
CITY OF PHARR
118 S Cage Blvd	PHARR	TX	78577	NONE	GOV	CHARITABLE	$172,800
IDEA PUBLIC SCHOOLS
2115 W Pike Blvd	Weslaco	TX	78596	NONE	PC	CHARITABLE	$118,086
Cameron County Children's Advocacy
2220 Haine Dr Suite 38	Harlingen	TX	78550	NONE	PC	CHARITABLE	$52,646
Capable Kids
1223 E Hackberry Ave	McAllen	TX	78501	NONE	PC	CHARITABLE	$45,000
Children's Bereavement Center
2302 S 77 Sunshine Strip 202	HARLINGEN	TX	78550	NONE	PC	CHARITABLE	$155,400
City of Alton
509 S Alton Blvd	Alton	TX	78573	NONE	GOV	CHARITABLE	$94,000
Community Development of Brownsville
901 E Levee St	Brownsville	TX	78520	NONE	PC	CHARITABLE	$946,426
Community Hope Projects
2332 Jordan Rd	Mcallen	TX	78503	NONE	PC	CHARITABLE	$5,400
El Milagro Clinic
901 Vermont Ave E	McAllen	TX	78503	NONE	PC	CHARITABLE	$100,000
Harlingen CISD
407 N 77 Sunshine Strip	HARLINGEN	TX	78550	NONE	PC	CHARITABLE	$452,880
MHP Salud
3102 US-83 BUS G	Weslaco	TX	78596	NONE	PC	CHARITABLE	$201,861
Planned Parenthood South Texas
2140 Babcock Rd 201	san antonio	TX	78229	NONE	PC	CHARITABLE	$100,000
Prevent Blindness Texas
2180 N Loop W 435	HOUSTON	TX	77018	NONE	PC	CHARITABLE	$15,000
South Texas Juvenile Diabetes Association
313 W Nolana Ave	mcallen	TX	78504	NONE	PC	CHARITABLE	$99,900
STAIVA
519 E Madison St	Brownsville	TX	78521	NONE	PC	CHARITABLE	$50,000
Su Casa de Esperanza
8000 Cisne St	Pharr	TX	78577	NONE	PC	CHARITABLE	$50,000
Syracuse University
950 Irving Ave	Syracuse	NY	13244	NONE	PC	CHARITABLE	$333,623
Texas Ramp Project
PO Box 832065	Richardson	TX	750832065	NONE	PC	CHARITABLE	$25,000
Town of Combes
21626 Hand Rd	Harlingen	TX	78552	NONE	GOV	CHARITABLE	$212,110
Tropical Texas Behavioral Health
1901 S 24th Ave	Edinburg	TX	78539	NONE	PC	CHARITABLE	$566,652
UTHSC - Houston
7000 Fannin St	Houston	TX	77030	NONE	PC	CHARITABLE	$496,810
UTRGV - THRIVE
1201 W University Dr	Edinburg	TX	78539	NONE	PC	CHARITABLE	$6,937,500
70 NURSING SCHOLARSHIPS RANGING FROM 250-1750
C/O 1267 NORTH STUART PLACE ROAD	HARLINGEN	TX	78552	NONE	I	NURSING SCHOLARSHIP	$57,400
90 mammogram ultrasound prosthetic vouchers
C/O 1267 NORTH STUART PLACE ROAD	HARLINGEN	TX	78552	NONE	I	PROVIDE MAMMOGRAMS OR BREAST PROSTHETICS	$14,480
ALZHEIMER'S ASSOCIATION SAN ANTONIO & SOUTH TEXAS
1100 Northwest Loop 410 Suite 30	SAN ANTONIO	TX	78213	NONE	PC	CHARITABLE	$40,000
ARISE
635 James St	Syracuse	NY	13203	NONE	PC	CHARITABLE	$100,000
BUCKNER CHILDREN AND FAMILY SERVICES INC
700 North Pearl St Suite 1200	DALLAS	TX	75201	NONE	PC	CHARITABLE	$50,000
CAMP UNIVERSITY
PO Box 2294	Mcallen	TX	78502	NONE	PC	CHARITABLE	$53,500
HOLY FAMILY SERVICES
5819 FM 88	Weslaco	TX	78599	NONE	PC	CHARITABLE	$125,000
Loaves & Fishes of the Rio Grande Valley Inc
514 South E Street	HARLINGEN	TX	78550	NONE	PC	CHARITABLE	$105,400
PROYECTO JUAN DIEGO INC
3910 Paredes Line Rd	Brownsville	TX	78526	NONE	PC	CHARITABLE	$100,000
SIGHT SAVERS AMERICA
337 Business Circle	Pelham	AL	35124	NONE	PC	charitable	$50,000
SPECIAL OLYMPICS RGV
109 N Border Ave	Weslaco	TX	78599	NONE	PC	charitable	$40,400	PO Box 1153
VIDA
2612 S Arlington Mill Dr Unit C	Arlington	VA	22206	NONE	PC	CHARITABLE	$100,000
City of Brownsville
1001 E ELIZABETH STREET	Brownsville	TX	78520	NONE	GOV	CHARITABLE	$500,000
Bishop Enrique San Pedro Ozanam Center Inc
656 N MINNESOTA AVE	Brownsville	TX	78521	NONE	PC	CHARITABLE	$50,000
FRIENDSHIP OF WOMEN
PO BOX 3112	BROWNSVILLE	TX	78523	NONE	PC	charitable	$50,000
SU CLINICA
105 East Alton Gloor	BROWNSVILLE	TX	78526	NONE	PC	charitable	$274,788
Cameron County Drainage District No 6
300 North Main	La Feria	TX	78559	NONE	GOV	charitable	$350,000
Children's Museum of Brownsville
PO Box 3762	Brownsville	TX	78523	NONE	PC	charitable	$7,760
Epilepsy Foundation Central & South Texas
8601 Village Drive Ste 220	San Antonio	TX	78217	NONE	PC	charitable	$29,599
Harlingen Neighborhood Food Pantry
PO Box 937	Harlingen	TX	78551	NONE	PC	charitable	$19,765
Housing & Community Services Inc
PO Box 1987	Hutchinson	KS	67504	NONE	PC	charitable	$25,000
Plaza Amistad
2102 Remington Ave	edinburg	TX	78539	NONE	PC	charitable	$300,000
RCCC Inc
355 W Elizabeth St Ste 100	Brownsville	TX	78520	NONE	PC	charitable	$33,000
Rio Grande State Center
1401 Rangerville Road	HARLINGEN	TX	78550	NONE	PC	charitable	$50,000
San Juan Nursing Home
300 N Nebraska Ave	San Juan	TX	78589	NONE	PC	charitable	$25,000
Teach for America
25 Broadway 12th Floor	New York	NY	10004	NONE	PC	charitable	$75,000
Texas Democracy Foundation
54 Chicon Street	Austin	TX	78702	NONE	PC	charitable	$10,000
TX Southmost College
80 Fort Brown St	Brownsville	TX	78520	NONE	PC	charitable	$107,851
UT Health Science Center - San Antonio
7703 Floyd Curl Drive	San Antonio	TX	78229	NONE	PC	charitable	$93,650
Waco Foundation
800 Washington Ave	WACO	TX	76701	NONE	PC	charitable	$85,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,252,085	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Harlingen CISD
407 N 77 Sunshine Strip	HARLINGEN	TX	78550	NONE	PC	CHARITABLE	$435,400
IDEA Public Schools
2115 W Pike Blvd	Weslaco	TX	78596	NONE	PC	CHARITABLE	$584,896
IT'S TIME TEXAS
911 W Anderson Ln Ste 202	AUSTIN	TX	78757	NONE	PC	CHARITABLE	$162,500
RCCC Inc
355 W Elizabeth St Ste 100	Brownsville	TX	78520	NONE	PC	CHARITABLE	$45,000
Teach for America
25 Broadway 12th Floor	NEW YORK	NY	10004	NONE	PC	charitable	$75,000
Tropical Texas Behavioral Health
1901 S 24th Ave	Edinburg	TX	78539	NONE	PC	CHARITABLE	$500,000
UT Health Science Center - San Antonio
7703 Floyd Curl Drive	SAN ANTONIO	TX	78229	NONE	PC	chARITABLE	$93,650
vida
2612 S Arlington Mill Dr Unit C	ARLINGTON	VA	22206	NONE	PC	CHARITAble	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,996,446	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,754,189	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	26	ExclusionCd
Exclusion	$10,859,021	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt	ExclusionExclusionCd
MANAGEMENT FEE REVENUE	541610	$25,000	$0
PARTNERSHIP INCOME	901101	-$59,019	$30,712	01
MISCELLANEOUS REVENUE		$0	$60	01

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$34,019	UnrelatedBusinessTaxblIncmAmt
Exclusion	$20,643,982	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,609,963	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 (3 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	$12,918	Yes (X)
TR UA JOHN O REBER MEM COBALT
2	BOA 901 MAIN ST 19TH FLOOR	DALLAS	TX	75202	$21,917	Yes (X)
TENET HEALTH - VALLEY HEALTHCARE NE
3	PO Box 809074	Dallas	TX	753809074	$33,200	Yes (X)

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS - SEE ATTACHMENT 8-1	$24,747,834	$24,747,834
BOA - SEE ATTACHMENT 8-2	$29,745,654	$29,745,654

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS - SEE ATTACHMENT 7-1	$126,276,016	$126,276,016
BOA - SEE ATTACHMENT 7-2	$112,315,990	$112,315,990

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$16,426,109	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$16,426,109	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SANTE HEALTH VENTURES	$3,016,017	$3,016,017
HEALTH ENTERPRISE PARTNERS	$97,659	$97,659
UBS - SEE ATTACHMENT 9-1	$3,738,400	$3,738,400
BOA - REAL ESTATE: SEE ATT 9-2	$9,954,956	$9,954,956
BOA - HEDGE FUNDS: SEE ATT 9-3	$10,926,742	$10,926,742
TIFF ABSOLUTE RETURN POOL II	$7,926,061	$7,926,061
BLACKSTONE OFFSHORE PE FUND IV	$9,299,109	$9,299,109
PRISA LP	$12,887,341	$12,887,341
BLACKSTONE TOTAL ALT SLTS V-A	$2,624,546	$2,624,546
CANYON DISTRESSED OPP FUND III	$2,476,436	$2,476,436

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ENDOWMENT FUNDS	$10,990,886	$9,243,496	$9,243,496
RESTRICTED BURIAL PLOT	$925	$925	$925
INTEREST RECEIVABLE	$225,190	$335,395	$335,395
INSURANCE POLICIES CASH VALUE	$867,757	$869,102	$869,102
OTHER RECEIVABLE	$19,362	$44,769	$44,769
NOTE RECEIVABLE	$345,477	$328,307	$328,307
LAND HELD FOR RESALE	$675,000	$675,000	$675,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED LOSS	$72,136,926
TEMP & PERM RESTRICTED NET ASSET CHANGES	$1,790,976

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE AND COMPUTER EXPENSE	$110,783	$12,118	$95,970
INSURANCE	$50,291	$4,260	$39,142
OTHER EXPENSE	$13,267	$0	$12,798
PURCHASED SERVICES	$56,967	$4,417	$41,809
PORTFOLIO EXPENSES	$279,368	$279,368	$0
GRANT PROGRAM DEVELOPMENT	$87,517	$0	$26,683

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEE REVENUE	$25,000	$0
PARTNERSHIP INCOME	-$28,307	$30,712
MISCELLANEOUS REVENUE	$60	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK/TAX DIFFERENCES FROM K-1S	Desc
Amt	$332,836	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	ANNUITY LIABILITIES	Desc
BOY Book Value	$2,114,976	BOYBookValueAmt
EOY Book Value	$1,995,576	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	$958,483	$958,483	$0	$0
BOA INVESTMENT MGMT FEES	$288,237	$288,237	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$54,523	$5,608	$0	$48,915
FEDERAL EXCISE TAX	$272,932	$0	$0	$0