ESTILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ESTILL FOUNDATION (EIN 74-1892894)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-05-28
- IRS object ID
- 202501489349100535
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-28T17:24:16-04:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2025-05-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SALCH | PreparerPersonNm |
| PTIN | P00188210 | PTIN |
| Phone | 3618838151 | PhoneNum |
| Preparation | 2025-05-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,301,626 | 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 | $63,852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,852 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,963 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $193,272 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193,272 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $352,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,686 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $16,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,619 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,363 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $435 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $346,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,269 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,778 | CashBOYAmt |
| Cash EOY | $62,086 | CashEOYAmt |
| Cash EOYFMV | $62,086 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,676,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,631,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,631,568 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,184 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,026 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,026 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,278,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,315,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,867,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $833,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $888,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $883,992 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $633,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $580,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,850,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,531,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,484,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,301,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,468,546 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,468,546 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,062,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,016,169 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,531,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,484,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,531,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,484,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,531,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,537 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,537,651 | SubtotalAmt |
| Other Decreases | $52,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,484,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| EDWARD JONES BROKERAGE ACCT | P | 2024-09-30 | 2024-09-30 | $20,429 | -$20,429 | -$20,429 | |
| AMERICAN AMCAP A | P | 2020-01-15 | 2024-01-24 | $13,166 | $1,834 | $1,834 | $15,000 |
| AMERICAN EASH UTUAL INV A | P | 2020-01-15 | 2024-01-24 | $8,836 | $1,807 | $1,807 | $10,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,535 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,535 | SubtotalAmt |
| Tax Based On Investment Income | $4,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,026 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,026 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,491 | OverpaymentAmt |
| Applied To ES Tax | $11,491 | 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 |
| 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 | $3,432,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,717,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $532,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,681,664 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,681,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,596,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,535 | TotalTaxAmt |
| Distributable Before Adj | $275,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $316,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,935 | UndistributedIncomePYAmt |
| Qualifying Distributions | $316,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,935 | AppliedToYear1Amt |
| Applied To Current Year | $53,065 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $222,222 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| C C POLICE FOUNDATION | |||||||||
| PO BOX 803 | CORPUS CHRISTI | TX | 78403 | NONE | PC | DRONES & SAFETY TRAINING | $15,000 | ||
| CAMP ARANZAZU | |||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | PC | GENERAL OPERATIOINS | $20,000 | ||
| CHILDREN'S ADVOCACY CENTER | |||||||||
| 5959 S STAPLES STE 228 | CORPUS CHRISTI | TX | 78413 | NONE | PC | PREVENTING CHILD ABUSE | $5,000 | OF THE COASTAL BEND | |
| COASTAL BEND COMMUNITY FOUNDATION | |||||||||
| 555 N CARANCAHUA ST | CORPUS CHRISTI | TX | 78401 | NONE | PC | DAY OF GIVING | $10,000 | SUITE 900 | |
| COASTAL BEND FOOD BANK | |||||||||
| 826 KRILL ST | CORPUS CHRISTI | TX | 78408 | NONE | PC | HOLIDAY OPERATIONS | $30,000 | ||
| CORPUS CHRISTI HOPE HOUSE | |||||||||
| 3226 REID DRIVE | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||
| CORPUS CHRISTI SAILING FOUNDATION | |||||||||
| 98 COOPERS ALLEY | CORPUS CHRISTI | TX | 78401 | NONE | PC | 61ST NAVY REGATTA | $3,000 | ||
| DEL MAR COLLEGE FOUNDATION | |||||||||
| 101 BALDWIN BLVD | CORPUS CHRISTI | TX | 78404 | NONE | PC | SCHOLARSHIPS | $15,000 | ||
| EDUCATING CHILDREN'S FUTURE | |||||||||
| PO BOX 5241 | CORPUS CHRISTI | TX | 78465 | NONE | PC | AFTER SCHOOL PROGRAMS | $5,000 | ||
| FAMILY COUNSELING SERVICE | |||||||||
| 3833 S STAPLES | CORPUS CHRISTI | TX | 78411 | NONE | PC | GENERAL OPERATIONS | $20,000 | ||
| FOOD BANK OF THE GOLDEN CRESCENT | |||||||||
| 3809 E RIO GRANDE | VICTORIA | TX | 77901 | NONE | PC | HOLIDAY OPERATIONS | $30,000 | ||
| GOOD SAMARITAN RESCUE MISSION | |||||||||
| PO BOX 65 | CORPUS CHRISTI | TX | 78403 | NONE | PC | GENERAL OPERATIONS | $25,000 | ||
| METRO MINISTRIES OF CORPUS CHRISTI | |||||||||
| PO BOX 4899 | CORPUS CHRISTI | TX | 78469 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||
| MISSION 911 | |||||||||
| PO BOX 3157 | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||
| MISSION OF MERCY | |||||||||
| 2421 AYERS ST | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL OPERATIONS | $25,000 | ||
| SOUTH TEXAS LIGHTHOUSE | |||||||||
| 4221 AGNES STREET | CORPUS CHRISTI | TX | 78405 | NONE | PC | GENERAL OPERATIONS | $5,000 | FOR THE BLIND | |
| TIMON'S MINISTRIES | |||||||||
| 10501 S PADRE ISLAND DR | CORPUS CHRISTI | TX | 78418 | NONE | PC | GENERAL OPERATIONS | $15,000 | ||
| UNITED WAY OF THE COASTAL BEND | |||||||||
| 4659 EVERHART ROAD | CORPUS CHRISTI | TX | 78411 | NONE | PC | CHRISTMAS APPEAL / SCHOOL SUPPLIES | $25,000 | ||
| YWCA | |||||||||
| 4601 CORONA DRIVE | CORPUS CHRISTI | TX | 78411 | NONE | PC | GENERAL OPERATIONS | $38,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,852 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,525 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $193,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,612 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BANK FIXED INCOME | $625,021 | $620,284 |
| EDWARD JONES FIXED INCOME | $263,708 | $263,708 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BANK EQUITIES | $882,937 | $1,218,434 |
| EDWARD JONES EQUITIES | $1,432,855 | $1,649,006 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EKP MINERALS | AT COST | $250 | $250 |
| MINERAL INTERESTS | FMV | $580,264 | $5,850,264 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST MINERALS TO MARKET VALUE | Desc |
| Amt | $52,936 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $435 | $435 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $193,421 | $193,421 |
| EKP MINERALS | -$149 | -$149 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEES - EDWARD JONES | $2,511 | $2,511 |
| FEES - FROST BANK | $14,108 | $14,108 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $7,177 | $7,177 |
| EXCISE TAX | $5,658 | |
| FOREIGN TAX | $186 | $186 |