TEXAS BANKERS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS BANKERS FOUNDATION (EIN 74-2602147)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-14
- IRS object ID
- 202112879349100521
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T09:15:57-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PINE ST STE 600 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796015190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742602147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEXAS BANKERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 5124728388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 162407 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER RUSCHITZKO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5124728388 | PhoneNum |
| Signature | 2021-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HEATHER | PersonFirstNm |
| Person Last | RUSCHITZKO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE BEATYCPA | PreparerPersonNm |
| PTIN | P01404339 | PTIN |
| Phone | 3256724000 | PhoneNum |
| Preparation | 2021-10-05 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $371,761 | 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 | $67,640 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $672 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $672 | InterestOnSavNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,270 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $75,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $672 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,270 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,450 | AccountingFeesChrtblPrpsAmt |
| Printing And Pub Rev And Expnss | $1,653 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,653 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,759 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,635 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,635 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,635 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,635 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $313,168 | CashBOYAmt |
| Cash EOY | $220,964 | CashEOYAmt |
| Cash EOYFMV | $220,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,167 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $625 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $630 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $630 | PrepaidExpensesEOYFMVAmt |
| Total Assets BOY | $463,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $371,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $371,761 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,002 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,536 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,536 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $451,854 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $362,225 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $451,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $362,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $463,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $371,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $451,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,629 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $362,225 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $362,225 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | WWW.TEXASBANKERS.COM/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | HEATHER RUSCHITZKO | IndividualWithBooksNm |
| Phone | 5124728388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 162407 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787162407 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER J FURLOW | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL W MARSHALL | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HEATHER SMITH PMP | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NORMA J LANE | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID W OSBORN | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| ROY T OLSEN | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHIQUITA D BOARD | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LIZZIE W WILLIAMS | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIA J CAMPOS | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN VALDEZ | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHANNALEA G TAYLOR | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTINA R KONCABA | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TERRI DENNY | ||||||||
| PO BOX 162407 | AUSTIN | TX | 78716 | DIRECTOR | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FINANCIAL LITERACY - TO PROMOTE AND ENCOURAGE BANKS AND BANKERS TO PROVIDE FINANCIAL EDUCATION THROUGHOUT THE STATE OF TEXAS. | Description1Txt |
| Expenses1 | $3,885 | Expenses1Amt |
| Description2 | SCHOLARSHIP PROGRAM - TO ENCOURAGE AND PROMOTE EXCELLENCE IN THE FIELD OF BANKING AND FINANCE, THE FOUNDATION PROVIDES SCHOLARSHIPS TO DESERVING TEXAS BANKERS | Description2Txt |
| Expenses2 | $9,000 | Expenses2Amt |
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 | $150,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $417,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $417,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $410,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,546 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $20,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,817 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,709 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $111,537 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,244,364 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,412 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,472,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $139,271 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,611,664 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,709 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,587,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $111,537 | ExcessFromYear4Amt |
| Excess From Year3 | $2,244,364 | ExcessFromYear3Amt |
| Excess From Year2 | $37,412 | ExcessFromYear2Amt |
| Excess From Year1 | $55,371 | ExcessFromYear1Amt |
| Excess From Current Year | $139,271 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TEXAS BANKERS FOUNDATION IN CARE OF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 162407 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124728388 | RecipientPhoneNum |
| Form And Info And Materials | VARIOUS - INFORMATION CAN BE FOUND BY VISITING WWW.TEXASBANKERS.COM/FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT FOR LINE 2B | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT FOR LINE 2B | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAZOS VALLEY FOOD BANK | ||||||
| 1501 INDEPENDENCE AVE | BRYAN | TX | 77803 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| CENTRAL TEXAS FOOD BANK | ||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $2,000 |
| COASTAL BEND FOOD BANK | ||||||
| 826 KRILL ST | CORPUS CHRISTI | TX | 78408 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| CONCHO VALLEY REGIONAL FOOD BANK | ||||||
| 1313 S HILL ST | SAN ANGELO | TX | 76903 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION INC | ||||||
| 1601 BOTHAM JEAN BLVD | DALLAS | TX | 75215 | PC | TO ASSIST STUDENTS PURSUING CAREERS | $5,000 |
| EAST TEXAS FOOD BANK | ||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| EL PASOANS FIGHTING HUNGER | ||||||
| 9541 PLAZA CIR | EL PASO | TX | 79927 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| FOOD BANK OF THE GOLDEN CRESCENT | ||||||
| 3809 E RIO GRANDE ST | VICTORIA | TX | 77901 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| FOOD BANK OF THE RIO GRANDE VALLEY | ||||||
| 724 N CAGE BLVD | PHARR | TX | 78577 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| FOOD BANK OF WEST CENTRAL TEXAS | ||||||
| 5505 N 1ST ST | ABILENE | TX | 79603 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| GALVESTON COUNTY FOOD BANK | ||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| HIGH PLAINS FOOD BANK | ||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $2,000 |
| LIFTFUND | ||||||
| 2007 W MARTIN ST | SAN ANTONIO | TX | 78207 | PC | MOODY BANK | $2,500 |
| LIFTFUND | ||||||
| 2007 W MARTIN ST | SAN ANTONIO | TX | 78207 | PC | TBA UNITY GRANT FUND | $26,000 |
| MONTGOMERY COUNTY FOOD BANK | ||||||
| ONE PROSPECT POINT | CONROE | TX | 77385 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| NORTH TEXAS FOOD BANK | ||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $2,000 |
| QUEEN CITY 4-H | ||||||
| 10338 MILE 1-1/2 WEST RD | MERCEDES | TX | 78570 | PC | 4-H AND FUTURE FARMERS OF AMERICAN FINANCIAL LITERACY | $250 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| 1905 UNIVERSITY AVE | HUNTSVILLE | TX | 77340 | GOV | SCHOLARSHIP- V MEYER 2021 | $1,000 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| 1905 UNIVERSITY AVE | HUNTSVILLE | TX | 77340 | GOV | SCHOLARSHIP- K ANDRUS 2021 | $1,500 |
| SAM HOUSTON STATE UNIVERSITY | ||||||
| 1905 UNIVERSITY AVE | HUNTSVILLE | TX | 77340 | GOV | SHSU MBA 2020 SCHOLAR - A MOORE | $1,500 |
| SAN ANTONIO FOOD BANK | ||||||
| 5200 ENRIDQUE M BARRERA PKWY | SAN ANTONIO | TX | 78227 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $2,000 |
| SOUTH PLAINS FOOD BANK | ||||||
| 5605 MLK JR BLVD | LUBBOCK | TX | 79404 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| SOUTH TEXAS FOOD BANK | ||||||
| 2121 JEFFERSON ST | LAREDO | TX | 78040 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| SOUTHEAST TEXAS FOOD BANK | ||||||
| 3845 S MLK JR PKWY | BEAUMOUNT | TX | 77705 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| SWGSB FOUNDATION | ||||||
| 3150 BINKLEY AVE SUITE 324 | DALLAS | TX | 75205 | PC | SCHOLARSHIP HOGAN PAGE | $2,500 |
| TAMUK FOUNDATION | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | PC | DIVERSITY SCHOLARSHIP | $5,000 |
| TARRANT AREA FOOD BANK | ||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $2,000 |
| TEXAS A&M UNIVERSITY | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | GOV | SCHOLARSHIP - YANG 2021 | $1,000 |
| TEXAS A&M UNIVERSITY | ||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | GOV | SCHOLARSHIP - C EPPRIGHT 2021 | $1,500 |
| TEXAS SOUTHERN UNIVERSITY FOUNDATION | ||||||
| 3100 CLEBURNE ST SUITE 206 | HOUSTON | TX | 77004 | PC | FBLP GIFT AGREEMENT | $33,334 |
| TEXAS TECH FOUNDATION | ||||||
| 1508 KNOXVILLE AVE SUITE 208 | LUBBOCK | TX | 79410 | PC | CASNR MILE PROGRAM SUPPORT | $10,000 |
| THE CHADWICK FAMILY BANKING PROGRAM | ||||||
| PO BOX 13009 | NACAGDOCHES | TX | 75962 | PC | TO ASSIST STUDENTS PURSING A CAREER IN BANKING | $5,000 |
| THE REFUGE FOR DMST | ||||||
| PO BOX 90804 | AUSTIN | TX | 78709 | PC | TO ASSIST THOSE IMPACTED BY DMST | $5,000 |
| WEST TEXAS FOOD BANK | ||||||
| 5505 N 1ST ST | ABILENE | TX | 79603 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| WICHITA FALLS AREA FOOD BANK | ||||||
| 1230 MIDWESTERN OKWY | WICHITA FALLS | TX | 76302 | PC | TO ASSIST THOSE IMPACTED BY COVID19 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,084 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINANCIAL LITERACY SUMMIT | Desc |
| Related Or Exempt Function Incm | $7,270 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $672 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,270 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,942 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FINANCIAL LITERACY - TO PROMOTE AND ENCOURAGE BANKS AND BANKERS TO PROMOTE AND ENCOURAGE BANKS AND BANKERS TO PROVIDE FINANCIAL EDUCATION THROUGHOUT THE STATE OF TEXAS. | RelationshipStatementTxt |
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 | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | Yes (1) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| TEXAS BANKERS ASSOCIATION | ||
| 1b(4) | $9,646 | REIMBURSEMENT OF EXPENSES |
| TEXAS BANKERS ASSOCIATION | ||
| 1b(6) | $1,637 | PRINTING SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHSIDE BANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 SOUTH BECKHAM ST | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,175 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $16,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,450 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 50 YEAR BANKER EXPENSE | $4,210 | $0 | $0 | $4,210 |
| BANK FEES | $1,759 | $1,759 | $0 | $0 |
| EMERGING LEADERS EXPENSE | $2,977 | $0 | $0 | $2,977 |
| FINANCIAL LITERACY SUMMIT EXPENSE | $3,635 | $0 | $3,635 | $0 |
| INSURANCE | $1,507 | $0 | $0 | $1,507 |
| MISCELLANEOUS | $37 | $0 | $0 | $37 |
| ROBBERY REWARD EXPENSE | $5,000 | $0 | $0 | $5,000 |
| AUCTION EXPENSES | $899 | $0 | $0 | $899 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINANCIAL LITERACY SUMMIT | Desc |
| Revenue And Expenses Per Books | $7,270 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $7,270 | AdjustedNetIncomeAmt |