VALLEY BAPTIST LEGACY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY BAPTIST LEGACY FOUNDATION (EIN 74-1936869)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349107073
- Schema version
- 2021v4.2
- 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 | 2022-11-14T19:28:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | CFO | PersonTitleTxt |
| Phone | 9563353044 | PhoneNum |
| Signature | 2022-11-15 | 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 | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $468,788,280 | 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 | $126,437 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,847,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,847,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,192,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,992,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,192,441 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,858 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,044 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,279,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,129,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $389,307 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,533 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $301,473 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $316,094 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,525 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $286,362 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,959 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,240 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $92,719 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,680 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $48,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,299 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,248 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,174,893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,174,893 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $115,651 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $497,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $46,456 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,539 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $40,199 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,413 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,898 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,489 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,405 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,412 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $219 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,193 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474,291 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276,141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $172,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,246,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,563,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,015,058 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,864,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,143,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,111,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,563,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,158,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,168,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,566,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,684 | CashBOYAmt |
| Cash EOY | $86,717 | CashEOYAmt |
| Cash EOYFMV | $86,717 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,717,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,424,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,424,829 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $0 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $7,500 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $58,548 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50,582 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50,582 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,749,332 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,804,822 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,804,822 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $278,472,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $304,780,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $304,780,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $68,680,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,741,188 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,741,188 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,695,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,090,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,090,452 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $951,607 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $266,667 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $708,591 | LandBOYAmt |
| Land EOY | $684,940 | LandEOYAmt |
| Land EOYFMV | $684,940 | LandEOYFMVAmt |
| Other Assets BOY | $11,582,922 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,124,597 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,124,597 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $422,761,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $468,788,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $468,788,280 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $87,859 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $206,391 | AccountsPayableEOYAmt |
| Grants Payable BOY | $24,642,946 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,573,605 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,228,237 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,114,976 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,959,042 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,894,972 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $385,711,632 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $444,018,670 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,090,754 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $11,874,638 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $395,802,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $455,893,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $422,761,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $468,788,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $395,802,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,168,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,027,363 | OtherIncreasesAmt |
| Subtotal | $455,998,118 | SubtotalAmt |
| Other Decreases | $104,810 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $455,893,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 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 | $22,939,927 | $18,933,246 | $4,006,681 | $4,006,681 |
| US TRUST BOA - SEE ATTACHMENT D-2 | P | $38,895,560 | $30,759,443 | $8,136,117 | $8,136,117 |
| UBS - SEE ATTACHMENT D-3 | P | $782,020 | $726,487 | $55,533 | $55,533 |
| UBS - SEE ATTACHMENT D-4 | P | $34,460,817 | $25,171,645 | $9,289,172 | $9,289,172 |
| UBS - BASIS ADJUSTMENT | P | $208,836 | -$208,836 | -$208,836 | |
| HEALTH ENTERPRISE PARTNERS LP | P | $1,645,154 | $1,645,154 | $1,645,154 | |
| HEALTH ENTERPRISE PARTNERS LP | P | $2,222 | $2,222 | $2,222 | |
| PRISA, LP | P | $183,110 | $183,110 | $183,110 | |
| TIFF PE PARTNERS 2018, LP | P | $12,940 | $12,940 | $12,940 | |
| TIFF PE PARTNERS 2018, LP | P | $40,677 | $40,677 | $40,677 | |
| TIFF PE PARTNERS 2019, LP | P | $561 | $561 | $561 | |
| TIFF PE PARTNERS 2019, LP | P | $29,489 | $29,489 | $29,489 | |
| TIFF PE PARTNERS 2020, LP | P | $429 | -$429 | -$429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,192,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $438,772 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $438,772 | SubtotalAmt |
| Tax Based On Investment Income | $438,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $330,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $115,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $445,147 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,375 | OverpaymentAmt |
| Applied To ES Tax | $6,375 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 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 (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 | $180,655 | $21,662 | $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 | CHAIRPERSON | 1.0 | $0 | $0 | $0 |
| JUDY QUISENBERRY | ||||||||
| 1267 North Stuart Place Road | Harlingen | TX | 78552 | EXECUTIVE DIRECTOR | 40.0 | $208,652 | $15,859 | $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 | DIRECTOR | 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 | VICE 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 | $78,454 | $12,126 | $0 |
| ALBERTO ESPINOZA | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | EVAL SPECIALIST | 40.0 | $84,296 | $11,580 | $0 |
| MARI GALVAN | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | PROGRAM ASSISTANT | 40.0 | $35,021 | $11,891 | $0 |
| BERNADETTE PEREZ | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | GRANTS ASSISTANT | 40.0 | $58,719 | $10,642 | $0 |
| JUANITA REYES - ALMANZA | ||||||||
| 1267 NORTH STUART ROAD | HARLINGEN | TX | 78552 | ACCOUNTANT & HR PROF | 30.0 | $59,604 | $17,582 | $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 | $175,683 |
| BANK OF AMERICA PRIVATE BANK | |||||
| 300 COVENANT STREET 8TH FLOOR | SAN ANTONIO | TX | 78205 | INVESTMENT BROKER | $999,210 |
| 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 | $439,681,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $289,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,001,251 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $450,972,674 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $450,972,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,764,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $444,208,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,210,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,210,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $438,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $438,772 | TotalTaxAmt |
| Distributable Before Adj | $21,771,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,771,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,771,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,158,419 | 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 | $21,158,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,771,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,133,435 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,158,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,133,435 | AppliedToYear1Amt |
| Applied To Current Year | $20,024,984 | 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 | $1,746,648 | 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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD ABUSE EDUCATION PROGRAM OF SOUTH TEXAS | |||||||
| 2922 Emerald Lake Dr | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $30,000 |
| THE SALVATION ARMY - HARLINGEN | |||||||
| 119 E MONROE | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $80,000 |
| AURORA HOUSE FOUNDATION | |||||||
| 2646 W 18TH STREET | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $68,000 |
| GOOD NEIGHBOR SETTLEMENT HOUSE | |||||||
| 1254 E TYLER ST | BROWNSVILLE | TX | 78520 | NONE | PC | CHARITABLE | $80,071 |
| DENTISTS WHO CARE INC | |||||||
| 307 E RAILROAD ST STE 112 | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $25,000 |
| FOOD BANK OF THE RGV | |||||||
| PO BOX 6251 | MCALLEN | TX | 78502 | NONE | PC | CHARITABLE | $145,816 |
| IT'S TIME TEXAS | |||||||
| 911 W ANDERSON LN STE 202 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE | $233,111 |
| SOUTH TEXAS EMERGENCY CARE FOUNDATION | |||||||
| PO BOX 533668 | HARLINGEN | TX | 78553 | NONE | PC | CHARITABLE | $280,870 |
| SUNSHINE HAVEN INC | |||||||
| 7105 W LAKESIDE BLVD | OLMITO | TX | 78575 | NONE | PC | CHARITABLE | $18,000 |
| THE SALVATION ARMY - MCALLEN | |||||||
| 1600 N 23RD ST | MCALLEN | TX | 78501 | NONE | PC | CHARITABLE | $60,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 Greenville Ave | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $117,168 |
| AMIGOS DEL VALLE | |||||||
| 4138 Crosspoint Blvd | EDINBURG | TX | 78539 | NONE | PC | CHARITABLE | $80,000 |
| 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 |
| BROWNSVILLE WELLNESS COALITION | |||||||
| 1 W University Blvd | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $2,500 |
| CHILDREN'S DEFENSE FUND OF TEXAS | |||||||
| 840 1st St NE STE 300 | WASHINGTON | DC | 20002 | NONE | PC | CHARITABLE | $50,000 |
| CITY OF ELSA | |||||||
| 102 DIANA ST | ELSA | TX | 78543 | NONE | GOV | CHARITABLE | $102,935 |
| CITY OF LOS FRESNOS | |||||||
| 520 E Ocean Blvd | LOS FRESNOS | TX | 78566 | NONE | GOV | CHARITABLE | $384,025 |
| CITY OF PHARR | |||||||
| 118 S Cage Blvd | PHARR | TX | 78577 | NONE | GOV | CHARITABLE | $277,196 |
| IDEA PUBLIC SCHOOLS | |||||||
| 2115 W Pike Blvd | Weslaco | TX | 78596 | NONE | PC | CHARITABLE | $193,464 |
| MOODY CLINIC | |||||||
| 1901 E 22nd Street | BROWNSVILLE | TX | 78521 | NONE | PC | CHARITABLE | $100,000 |
| UNITED WAY OF SOUTHERN CAMERON COUNTY | |||||||
| 634 E Levee St | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $316,947 |
| Access Esperanza | |||||||
| 916 E Hackberry Ave Suite B | McAllen | TX | 78501 | NONE | PC | CHARITABLE | $50,000 |
| AMI Kids | |||||||
| 27615 Buena Vista Blvd | Los Fresnos | TX | 78566 | NONE | PC | CHARITABLE | $30,000 |
| Boys & Girls Club Pharr | |||||||
| 1026 S Fir St | Pharr | TX | 78577 | NONE | PC | CHARITABLE | $35,000 |
| Cameron County Children's Advocacy | |||||||
| 2220 Haine Dr Suite 38 | Harlingen | TX | 78550 | NONE | PC | CHARITABLE | $30,000 |
| Capable Kids | |||||||
| 1223 E Hackberry Ave | McAllen | TX | 78501 | NONE | PC | CHARITABLE | $30,000 |
| Children's Bereavement Center | |||||||
| 2302 S 77 Sunshine Strip 202 | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $150,000 |
| Children's Hunger Fund | |||||||
| 4940 Eisenhauer Rd 146 | San Antonio | TX | 78218 | NONE | PC | CHARITABLE | $35,500 |
| City of Alton | |||||||
| 509 S Alton Blvd | Alton | TX | 78573 | NONE | GOV | CHARITABLE | $62,928 |
| Community Development of Brownsville | |||||||
| 901 E Levee St | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $136,341 |
| Community Hope Projects | |||||||
| 2332 Jordan Rd | Mcallen | TX | 78503 | NONE | PC | CHARITABLE | $100,000 |
| El Milagro Clinic | |||||||
| 901 Vermont Ave E | McAllen | TX | 78503 | NONE | PC | CHARITABLE | $75,000 |
| Family Crisis Center | |||||||
| 616 W Taylor | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $100,000 |
| Family Endeavors | |||||||
| 6363 De Zavala Rd | San Antonio | TX | 78249 | NONE | PC | CHARITABLE | $35,000 |
| Harlingen Area Educational Foundation | |||||||
| 407 N 77 Sunshine Strip | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $50,000 |
| Harlingen Housing Authority | |||||||
| 219 E Jackson Ave | HARLINGEN | TX | 78550 | NONE | PC | CHARITABLE | $191,232 |
| MHP Salud | |||||||
| 3102 US-83 BUS G | Weslaco | TX | 78596 | NONE | PC | CHARITABLE | $198,139 |
| Planned Parenthood South Texas | |||||||
| 2140 Babcock Rd 201 | san antonio | TX | 78229 | NONE | PC | CHARITABLE | $50,000 |
| Prevent Blindness Texas | |||||||
| 2180 N Loop W 435 | HOUSTON | TX | 77018 | NONE | PC | CHARITABLE | $12,500 |
| Proyecto Desarrollo Humano | |||||||
| 17617 Sabal Palm Dr | Penitas | TX | 78576 | NONE | PC | CHARITABLE | $20,971 |
| South Texas Juvenile Diabetes Association | |||||||
| 313 W Nolana Ave | mcallen | TX | 78504 | NONE | PC | CHARITABLE | $49,550 |
| STAIVA | |||||||
| 519 E Madison St | Brownsville | TX | 78521 | NONE | PC | CHARITABLE | $28,750 |
| Su Casa de Esperanza | |||||||
| 8000 Cisne St | Pharr | TX | 78577 | NONE | PC | CHARITABLE | $30,000 |
| Syracuse University | |||||||
| 950 Irving Ave | Syracuse | NY | 13244 | NONE | PC | CHARITABLE | $285,059 |
| TADSAW | |||||||
| 13423 Blanco Rd 218 | San Antonio | TX | 78216 | NONE | PC | CHARITABLE | $25,000 |
| Texas Ramp Project | |||||||
| PO Box 832065 | Richardson | TX | 750832065 | NONE | PC | CHARITABLE | $25,000 |
| Tip of Texas Family Outreach | |||||||
| 455 E Levee St | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $40,354 |
| Town of Combes | |||||||
| 21626 Hand Rd | Harlingen | TX | 78552 | NONE | GOV | CHARITABLE | $62,709 |
| Tropical Texas Behavioral Health | |||||||
| 1901 S 24th Ave | Edinburg | TX | 78539 | NONE | PC | CHARITABLE | $500,000 |
| TX Children's HospitalVannie E Cook | |||||||
| 101 W Expy 83 | McAllen | TX | 78503 | NONE | PC | CHARITABLE | $100,000 |
| UTHSC - Houston | |||||||
| 7000 Fannin St | Houston | TX | 77030 | NONE | PC | CHARITABLE | $251,491 |
| UTRGV - THRIVE | |||||||
| 1201 W University Dr | Edinburg | TX | 78539 | NONE | PC | CHARITABLE | $14,562,500 |
| 92 NURSING SCHOLARSHIPS RANGING FROM 250-1000 | |||||||
| C/O 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | NONE | I | NURSING SCHOLARSHIP | $83,500 |
| 80 vouchers for mammograms or breast prosthetics | |||||||
| C/O 1267 NORTH STUART PLACE ROAD | HARLINGEN | TX | 78552 | NONE | I | PROVIDE MAMMOGRAMS OR BREAST PROSTHETICS | $9,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,143,361 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IT'S TIME TEXAS | |||||||
| 911 W Anderson Ln Ste 202 | AUSTIN | TX | 78757 | NONE | PC | CHARITABLE | $286,582 |
| UTHSC - HOUSTON | |||||||
| 7000 FANNIN ST | Houston | TX | 77030 | NONE | PC | CHARITABLE | $496,810 |
| SYRACUSE UNIVERSITY | |||||||
| 950 IRVING AVE | Syracuse | NV | 13244 | NONE | PC | CHARITABLE | $333,623 |
| MHP SALUD | |||||||
| 3102 US-83 BUS G | WESLACO | TX | 78596 | NONE | PC | CHARITABLE | $201,861 |
| Harlingen Neighborhood Food Pantry | |||||||
| PO Box 937 | Harlingen | TX | 78551 | NONE | PC | CHARITABLE | $260,055 |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 2302 S 77 SUNSHINE STRIP 202 | Harlington | TX | 78550 | NONE | PC | CHARITABLE | $150,000 |
| COMMUNITY DEVELOPMENT OF BROWNSVILLE | |||||||
| 901 E Levee St | Brownsville | TX | 78520 | NONE | PC | CHARITABLE | $139,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,868,357 | 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 | $9,847,233 | 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 | $23,138,441 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| MANAGEMENT FEE REVENUE | 541610 | $25,000 | $0 | |
| PARTNERSHIP INCOME | 901101 | -$1,186 | $90,044 | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,814 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,075,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,099,532 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MM NA EVERETT FOUNDATION | ||||||
| 1 | BOA 901 MAIN ST 19TH FLOOR | DALLAS | TX | 75202 | $10,708 | Yes (X) |
| TR UA JOHN O REBER MEM COBALT | ||||||
| 2 | BOA 901 MAIN ST 19TH FLOOR | DALLAS | TX | 75202 | $15,763 | Yes (X) |
| TENET HEALTH - VALLEY HEALTHCARE NE | ||||||
| 3 | PO Box 809074 | Dallas | TX | 753809074 | $43,400 | Yes (X) |
| ESTATE OF SUSAN V TRAHAN | ||||||
| 4 | 814 Hackberry Ct | Brownsville | TX | 785208319 | $33,519 | 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 | $39,686,294 | $39,686,294 |
| BOA - SEE ATTACHMENT 8-2 | $23,054,894 | $23,054,894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - SEE ATTACHMENT 7-1 | $151,944,606 | $151,944,606 |
| BOA - SEE ATTACHMENT 7-2 | $152,835,547 | $152,835,547 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,804,822 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,804,822 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SANTE HEALTH VENTURES | $5,446,066 | $5,446,066 |
| HEALTH ENTERPRISE PARTNERS | $2,427,274 | $2,427,274 |
| UBS - SEE ATTACHMENT 9-1 | $4,249,622 | $4,249,622 |
| BOA - SEE ATTACHMENT 9-2 | $5,574,445 | $5,574,445 |
| BOA - SEE ALT INV ATT 9-3 | $9,571,262 | $9,571,262 |
| TIFF ABSOLUTE RETURN POOL II | $5,757,329 | $5,757,329 |
| BLACKSTONE OFFSHORE PE FUND IV | $10,600,380 | $10,600,380 |
| PRISA LP | $12,213,786 | $12,213,786 |
| BLACKSTONE TOTAL ALT SLTS V-A | $2,371,130 | $2,371,130 |
| CANYON DISTRESSED OPP FUND III | $1,879,158 | $1,879,158 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENDOWMENT FUNDS | $9,327,439 | $10,990,886 | $10,990,886 |
| RESTRICTED BURIAL PLOT | $925 | $925 | $925 |
| INTEREST RECEIVABLE | $252,729 | $225,190 | $225,190 |
| INSURANCE POLICIES CASH VALUE | $876,277 | $867,757 | $867,757 |
| OTHER RECEIVABLE | $33,740 | $19,362 | $19,362 |
| NOTE RECEIVABLE | $361,812 | $345,477 | $345,477 |
| LAND HELD FOR RESALE | $730,000 | $675,000 | $675,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM K-1S | Desc |
| Amt | $104,810 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE AND COMPUTER EXPENSE | $108,568 | $10,125 | $90,493 |
| INSURANCE | $43,706 | $3,199 | $32,103 |
| OTHER EXPENSE | $28,171 | $29,598 | |
| PURCHASED SERVICES | $33,322 | $2,293 | $20,110 |
| PORTFOLIO EXPENSES | $260,524 | $260,524 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEE REVENUE | $25,000 | |
| PARTNERSHIP INCOME | $88,858 | $90,044 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TEMP & PERM RESTRICTED NET ASSET CHANGES | $1,783,884 |
| UNREALIZED GAIN | $34,243,479 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY LIABILITIES | Desc |
| BOY Book Value | $2,228,237 | BOYBookValueAmt |
| EOY Book Value | $2,114,976 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS INVESTMENT MGMT FEES | $175,683 | $175,683 |
| BOA INVESTMENT MGMT FEES | $999,210 | $999,210 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $51,086 | $4,630 | $46,456 |
| FEDERAL EXCISE TAX | $446,247 |