THE BUDDY BOSTICK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BUDDY BOSTICK FOUNDATION (EIN 81-0823336)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349103394
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:11:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742533381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 600 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | 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 | 810823336 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUDDY BOSTICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUDD | BusinessNameControlTxt |
| Phone | 2547415990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7111 BOSQUE BLVD SUITE 304 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICA GOHLKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2547415990 | PhoneNum |
| Signature | 2023-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICA | PersonFirstNm |
| Person Last | GOHLKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MISTI JOHNSTON | PreparerPersonNm |
| PTIN | P01310921 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2023-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $11,393,725 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $49,110 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $250,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,084 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,014 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $512,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,140 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,070 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,720 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,720 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,021 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,011 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,010 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,164 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,131 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $567,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $507,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,987 | CashBOYAmt |
| Cash EOY | $7,905 | CashEOYAmt |
| Cash EOYFMV | $7,905 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $533,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,308 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,091,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,471,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,106,126 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $247,874 | OtherAssetsBOYAmt |
| Other Assets EOY | $262,861 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $240,386 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,886,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,781,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,393,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,886,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,781,387 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,886,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,781,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,886,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,781,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,886,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,231 | OtherIncreasesAmt |
| Subtotal | $11,832,820 | SubtotalAmt |
| Other Decreases | $51,433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,781,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $250,084 | GrossSalesPriceAmt |
| Gain Or Loss | $250,084 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $250,084 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $194 | EsPenaltyAmt |
| Tax Due | $295 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA GOHLKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2547415990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W STATE HIGHWAY 6 SUITE 210 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA GOHLKE | ||||||||
| 205 HIGH BRIDGE RD | CRAWFORD | TX | 76638 | PRESIDENT | 0.50 | $51,200 | $0 | $0 |
| WILLARD STILL | ||||||||
| 427 WOODFALL DR | WOODWAY | TX | 76712 | ASST TREASURER | 0.50 | $32,000 | $0 | $0 |
| WESLEY AUSTIN | ||||||||
| 6208 N MONTICELLO DR | CLEBURNE | TX | 76033 | TREASURER | 0.50 | $32,000 | $0 | $0 |
| LESA WILLIAMS | ||||||||
| 1323 N YEGUA RIVER CIRCLE | SUGARLAND | TX | 77478 | SECRETARY | 0.50 | $32,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $11,719,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,386 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,190,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,190,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,008,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,789 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,586 | IncomeTaxAmt |
| Total Tax | $12,375 | TotalTaxAmt |
| Distributable Before Adj | $588,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $588,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $588,025 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $507,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $507,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $588,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $384,031 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $507,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $384,031 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $464,561 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA GOHLKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W STATE HIGHWAY 6 SUITE 210 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2547415990 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER FROM THE REQUESTING ORGANIZATION STATING THE NEED, PLANNED USE AND AMOUNT OF FUNDS REQUIRED. THE ORGANIZATION SHOULD INCLUDE A COPY OF THEIR TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE AND A COPY OF THEIR MOST RECENT FINANCIAL STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1) ORGANIZATION MUST BE TAX-EXEMPT UNDER CODE SEC 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERSITY | ||||||
| ACU BOX 29007 | ABILENE | TX | 79699 | PC | SCHOLARSHIP | $5,500 |
| AMARILLO COLLEGE | ||||||
| 2211 S WASHINGTON ST | AMARILLO | TX | 79109 | PC | SCHOLARSHIP | $4,000 |
| BAYLOR UNIVERSITY | ||||||
| ONE BEAR PLACE 97028 | WACO | TX | 76798 | PC | SCHOLARSHIP | $20,000 |
| BAYLOR UNIVERSITY SCHOOL OF LAW | ||||||
| 1114 S UNIVERSITY PARKS DR | WACO | TX | 76706 | PC | SCHOLARSHIP | $1,000 |
| BIOLA UNIVERSITY | ||||||
| 13800 BIOLA AVE | LAMIRADA | CA | 90639 | PC | SCHOLARSHIP | $5,000 |
| BLINN COLLEGE | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | PC | SCHOLARSHIP | $10,250 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 212 HICKLEY CENTER | PROVO | UT | 84602 | PC | SCHOLARSHIP | $2,000 |
| COLLEGE OF THE MAINLAND | ||||||
| 1200 AMBURN RD | TEXAS CITY | TX | 77591 | PC | SCHOLARSHIP | $500 |
| CONCORDIA UNIVERSITY | ||||||
| 11400 CONCORDIA UNIVERSITY DR | AUSTIN | TX | 78726 | PC | SCHOLARSHIP | $2,000 |
| EAST TEXAS BAPTIST UNIVERSITY | ||||||
| ONE TIGER DRIVE | MARSHALL | TX | 75670 | PC | SCHOLARSHIP | $2,000 |
| EMORY UNIVERSITY | ||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | PC | SCHOLARSHIP | $2,000 |
| FULLER THEOLOGICAL SEMINARY | ||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | PC | SCHOLARSHIP | $4,000 |
| GRAND CANYON UNIVERSITY | ||||||
| PO BOX 11549 | PHOENIX | AZ | 85061 | PC | SCHOLARSHIP | $1,000 |
| HARDIN SIMMONS UNIVERSITY | ||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | PC | SCHOLARSHIP | $1,500 |
| KANSAS STATE UNIVERSITY - POLYTECHNIC | ||||||
| 2310 CENTENNIAL ROAD | SALINA | KS | 66401 | PC | SCHOLARSHIP | $7,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 1146 PLEASANT HALL | BATON ROUGE | LA | 70803 | PC | SCHOLARSHIP | $2,100 |
| MCLENNAN COMMUNITY COLLEGE | ||||||
| 1400 COLLEGE DR | WACO | TX | 76708 | PC | SCHOLARSHIP | $8,500 |
| OKLAHOMA STATE UNIVERSITY | ||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | PC | SCHOLARSHIP | $13,000 |
| OUACHITA BAPTIST UNIVERSITY | ||||||
| 410 OUACHITA ST | ARKADELPHIA | AR | 71998 | PC | SCHOLARSHIP | $1,500 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| 1903 UNIVERSITY E STILL 201BOX 2328 | HUNTSVILLE | TX | 77341 | PC | SCHOLARSHIP | $6,500 |
| SAN ANGELO STATE UNIVERSITY | ||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | PC | SCHOLARSHIP | $500 |
| SEMINARY OF THE SOUTHWEST | ||||||
| 501 EAST 32ND STREET | AUSTIN | TX | 78705 | PC | SCHOLARSHIP | $3,500 |
| SOUTHERN METHODIST UNIVERSITY | ||||||
| 1303 SAN JACINTO STREET SUITE 267 | HOUSTON | TX | 77002 | PC | SCHOLARSHIP | $4,500 |
| SOUTHWESTERN OKLAHOMA STATE UNIVERSITY | ||||||
| 100 CAMPUS DR | WEATHERFORD | OK | 73096 | PC | SCHOLARSHIP | $2,000 |
| STEPHEN F AUSTIN STATE UNIVERSITY | ||||||
| PO BOX 13052 SFA STATION | NACOGDOCHES | TX | 75962 | PC | SCHOLARSHIP | $4,000 |
| TARLETON STATE UNIVERSITY | ||||||
| SUBOX T-0760 | STEPHENVILLE | TX | 76402 | PC | SCHOLARSHIP | $36,000 |
| TEMPLE COLLEGE | ||||||
| OCC 1ST FL2600 S FIRST ST | TEMPLE | TX | 76504 | PC | SCHOLARSHIP | $1,500 |
| TEXAS A&M UNIVERSITY | ||||||
| PO BOX 30016 | COLLEGE STATION | TX | 77842 | PC | SCHOLARSHIP | $69,250 |
| TEXAS A&M UNIVERSITY COMMERCE | ||||||
| 2200 CAMPBELL ST | COMMERCE | TX | 75428 | PC | SCHOLARSHIP | $3,000 |
| TEXAS A&M UNIVERSITY CORPUS CHRISTI | ||||||
| 6300 OCEAN DRIVE UNITE 5772 | CORPUS CHRISTI | TX | 78412 | PC | SCHOLARSHIP | $1,000 |
| TEXAS A&M UNIVERSITY GALVESTON | ||||||
| 200 SEAWOLF PARKWAY | GALVESTON | TX | 77554 | PC | SCHOLARSHIP | $3,000 |
| TEXAS STATE TECHNICAL COLLEGE WACO | ||||||
| 3801 CAMPUS DR | WACO | TX | 76705 | PC | SCHOLARSHIP | $4,500 |
| TEXAS STATE UNIVERSITY | ||||||
| 240601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | PC | SCHOLARSHIP | $23,500 |
| TEXAS TECH UNIVERSITY | ||||||
| WEST HALL ROOM 335BOX 45011 | LUBBOCK | TX | 79409 | PC | SCHOLARSHIP | $19,000 |
| TEXAS TECH UNIVERSITY HSC | ||||||
| 3601 4TH ST MS 8310 | LUBBOCK | TX | 79430 | PC | SCHOLARSHIP | $7,750 |
| TEXAS TECH UNIVERSITY OF VETERINARY MEDICINE | ||||||
| 7671 EVANS DRIVE | AMARILLO | TX | 79106 | PC | SCHOLARSHIP | $4,000 |
| TEXAS WOMAN'S UNIVERSITY | ||||||
| 304 ADMINISTRATION DRPO BOX 425589 | DENTON | TX | 76204 | PC | SCHOLARSHIP | $5,500 |
| UNIVERSITY OF ARKANSAS | ||||||
| 114 SILAS HUNT HALL | FAYETTEVILLE | AR | 72701 | PC | SCHOLARSHIP | $14,750 |
| UNIVERSITY OF HOUSTON | ||||||
| 5000 GULF FREEWAYERPZ ROOM 224 | HOUSTON | TX | 77204 | PC | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF IDAHO | ||||||
| 875 PERIMETER DR | MOSCOW | ID | 83844 | PC | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF MARY HARDIN-BAYLOR | ||||||
| 900 COLLEGE STBOX 8080 | BELTON | TX | 76513 | PC | SCHOLARSHIP | $3,500 |
| UNIVERSITY OF NORTH TEXAS | ||||||
| 1155 UNION CIRCLE 311370 | DENTON | TX | 76203 | PC | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF NORTH TEXAS HSC | ||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | SCHOLARSHIP | $4,500 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 115 MAIN BUILDING | NOTRE DAME | IN | 46556 | PC | SCHOLARSHIP | $3,500 |
| UNIVERSITY OF OKLAHOMA | ||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 73019 | PC | SCHOLARSHIP | $9,500 |
| UNIVERSITY OF TEXAS | ||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | PC | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF TEXAS AT ARLINGTON | ||||||
| 701 S NEDDERMAN DRBOX 19199 | ARLINGTON | TX | 76019 | PC | SCHOLARSHIP | $8,500 |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | PC | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF TEXAS AT DALLAS | ||||||
| 800 W CAMPBELL RD ROC22 | RICHARDSON | TX | 75080 | PC | SCHOLARSHIP | $3,500 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | PC | SCHOLARSHIP | $5,500 |
| UNIVERSITY OF TEXAS AT TYLER | ||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | PC | SCHOLARSHIP | $5,700 |
| WEST TEXAS A & M UNIVERSITY | ||||||
| WTAMU BOX | CANYON | TX | 79015 | PC | SCHOLARSHIP | $2,500 |
| WHARTON COUNTY JUNIOR COLLEGE | ||||||
| 14004 UNIVERSITY BLVD | SUGAR LAND | TX | 77479 | PC | SCHOLARSHIP | $1,800 |
| WACO FAMILY MEDICINE | ||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | PC | NEW BUILDING CAMPAIGN | $10,000 |
| TSTC FOUNDATION | ||||||
| 3801 CAMPUS DR | WACO | TX | 76705 | PC | AVIATION DEPARTMENT SUPPORT | $5,531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,131 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,215 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 522100 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,014 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,084 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,014 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $428,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,242 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,140 | Amt |
| Net Investment Income | $4,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,070 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN AMCAP A | FMV | $634,503 | $579,236 |
| PGIM SHORT TERM CORP BOND A | FMV | $301,774 | $284,315 |
| PGIM GLOBAL TOTAL RETURN A | FMV | $119,990 | $88,961 |
| MFS INTL DIVERSIFICATION A | FMV | $758,538 | $754,276 |
| MFS GROWTH A | FMV | $549,064 | $672,710 |
| MFS CORE EQUITY A | FMV | $603,659 | $710,094 |
| LORD ABBETT HIGH YIELD A | FMV | $569,944 | $470,169 |
| LORD ABBETT CORE FIXED INC A | FMV | $416,471 | $364,519 |
| LORD ABBETT BOND DEBENTURE A | FMV | $274,872 | $239,878 |
| JPMORGAN SMALL CAP GROWTH A | FMV | $357,626 | $280,973 |
| JPMORGAN MID CAP GROWTH A | FMV | $366,441 | $347,042 |
| JPMORGAN EQUITY INCOME A | FMV | $424,575 | $555,008 |
| JPMORGAN EMERGING MARKETS EQUITY A | FMV | $240,902 | $230,440 |
| JH SMALL CAP CORE A | FMV | $285,016 | $304,530 |
| JH DISCIPLINED VAL MID CAP A | FMV | $403,169 | $487,430 |
| JH BOND A | FMV | $749,878 | $645,905 |
| JH BLUE CHIP GRW A | FMV | $683,002 | $535,266 |
| HARTFORD WORLD BOND A | FMV | $166,008 | $156,135 |
| HARTFORD SHORT DURATION A | FMV | $248,974 | $236,974 |
| HARTFORD TOTAL RETURN BOND A | FMV | $396,391 | $318,312 |
| HARTFORD EQUITY INCOME A | FMV | $694,939 | $717,348 |
| AMERICAN WASH MUTUAL INV A | FMV | $629,453 | $711,401 |
| AMERICAN NEW WORLD A | FMV | $264,605 | $258,702 |
| AMERICAN NEW ECONOMY A | FMV | $545,233 | $496,608 |
| PGIM TOTAL RETURN BOND A | FMV | $754,400 | $628,008 |
| FEDERATED TR US TREASURY OBLIGATION | FMV | $31,886 | $31,886 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN NATIONAL BANCSHARES | $239,858 | $262,861 | $240,386 |
| RECEIVABLE OF GRANT RECOVERY | $575 | ||
| ACCRUED INCOME IN INVESTMENT ACCOUNT | $7,441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT FOR SECURITIES SOLD | Desc |
| Amt | $51,433 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $891 | $446 | $445 |
| INSURANCE | $953 | $477 | $476 |
| TECHNOLOGY EXPENSES | $1,741 | $871 | $870 |
| POSTAGE | $146 | $73 | $73 |
| TELEPHONE | $600 | $300 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICAN NATIONAL BANCSHARES K-1 NET INCOME | Desc |
| Revenue And Expenses Per Books | $35,014 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,014 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,231 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $13,339 | $0 | $0 |
| FOREIGN TAX | $2,754 | $2,754 | $0 |