ESTILL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ESTILL FOUNDATION (EIN 74-1892894)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2021-12-03
- IRS object ID
- 202143379349100804
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T13:46:54-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 | 2021-12-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | SALCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SALCH | PreparerPersonNm |
| PTIN | P00188210 | PTIN |
| Phone | 3618838151 | PhoneNum |
| Preparation | 2021-12-03 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,355,952 | 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 | $12,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,214 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $139,736 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139,736 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $282,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,637 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,358 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,358 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,011 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $446 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $209,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272,670 | CashBOYAmt |
| Cash EOY | $117,005 | CashEOYAmt |
| Cash EOYFMV | $117,005 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,545,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,657,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,657,220 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,782 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,790 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,790 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,082,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,083,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,530,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $523,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $638,796 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $638,628 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $404,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $409,458 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $409,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,830,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,909,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,355,952 | 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 | $3,362,347 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,440,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,830,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,909,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,830,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,909,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,830,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,500 | OtherIncreasesAmt |
| Subtotal | $4,909,223 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,909,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUTUAL FUNDS | P | 2020-03-27 | 2020-10-01 | $15,000 | $14,563 | $437 | $437 |
| BLACKROCK MUTUAL FUNDS | P | 2020-03-27 | 2020-10-31 | $15,000 | $14,616 | $384 | $384 |
| BLACKROCK MUTUAL FUNDS | P | 2020-03-27 | 2020-11-30 | $15,000 | $14,383 | $617 | $617 |
| BLACKROCK MUTUAL FUNDS | P | 2020-03-27 | 2020-12-31 | $15,000 | $14,283 | $717 | $717 |
| FROST MUTUAL FUNDS | P | 2020-10-27 | $21,224 | $18,985 | $2,239 | $2,239 | |
| FROST MUTUAL FUNDS | P | 2021-01-22 | $75,176 | $69,067 | $6,109 | $6,109 | |
| FROST MUTUAL FUNDS | P | 2021-04-27 | $101,524 | $80,288 | $21,236 | $21,236 | |
| FROST MUTUAL FUNDS | P | 2021-08-11 | $24,303 | $15,638 | $8,665 | $8,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,214 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,155 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,639 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,639 | SubtotalAmt |
| Tax Based On Investment Income | $3,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,790 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,290 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,651 | OverpaymentAmt |
| Applied To ES Tax | $3,651 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | 1.00 | $0 | $0 | $0 |
| CHRISTINE SALCH | ||||||||
| 802 N CARANCAHUA SUITE 1100 | CORPUS CHRISTI | TX | 78401 | TREASURER | 3.00 | $0 | $0 | $0 |
| NANCY WESSON-DODD | ||||||||
| 4601 CORONA | CORPUS CHRISTI | TX | 78411 | SECRETARY | 2.00 | $0 | $0 | $0 |
| NARENDRA PATEL | ||||||||
| 10659 LEOPARD ST | CORPUS CHRISTI | TX | 78410 | BOARD MEMBER | 1.00 | $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 | $3,019,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,758,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $397,156 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,175,574 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,175,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,097,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,639 | TotalTaxAmt |
| Distributable Before Adj | $251,258 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $251,258 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $251,258 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $187,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $187,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,707 | UndistributedIncomePYAmt |
| Qualifying Distributions | $187,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,707 | AppliedToYear1Amt |
| Applied To Current Year | $136,293 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $114,965 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF CORPUS CHRISTI | ||||||||
| 3902 GREENWOOD | CORPUS CHRISTI | TX | 78416 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| 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 | FOOD FOR CHRISTMAS, TEXAS FREEZE | $47,500 | |
| DEL MAR COLLEGE FOUNDATION | ||||||||
| 101 BALDWIN BLVD | CORPUS CHRISTI | TX | 78404 | NONE | PC | SCHOLARSHIPS | $25,000 | |
| FOOD BANK OF THE GOLDEN CRESCENT | ||||||||
| 3809 E RIO GRANDE | VICTORIA | TX | 77901 | NONE | PC | FOOD FOR CHRISTMAS, TX FREEZE | $47,500 | |
| MATHIS ECONOMIC DEVELOPMENT | ||||||||
| 111 E SAN PATRICIO AVE | MATHIS | TX | 78368 | NONE | PC | EQUIPMENT FOR MATHIS CLINIC | $15,000 | |
| MOTHER TERESA SHELTER INC | ||||||||
| 513 SAM RANKIN AVE | CORPUS CHRISTI | TX | 78401 | NONE | PC | TX FREEZE RELATED EXPENSES | $15,000 | |
| SALVATION ARMY | ||||||||
| 521 JOSEPHINE | CORPUS CHRISTI | TX | 78401 | NONE | PC | TX FREEZE RELATED EXPENSES | $5,000 | |
| THE CATTERY | ||||||||
| 1237 SARATOGA BLVD | CORPUS CHRISTI | TX | 78417 | NONE | PC | SPAY, NEUTER, VACCINATION SERVICES | $7,000 | |
| UNITED WAY OF THE COASTAL BEND | ||||||||
| 4659 EVERHART ROAD | CORPUS CHRISTI | TX | 78411 | NONE | PC | CHILDREN'S CHRISTMAS APPEAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,099 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,588 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $139,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $282,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,637 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FROST BANK FIXED INCOME | BondNm |
| EOY Book Value | $638,796 | EOYBookValueAmt |
| EOYFMV | $638,628 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BANK EQUITIES | $756,243 | $1,015,650 |
| EDWARD JONES EQUITIES | $1,327,711 | $1,515,201 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EKP MINERALS | AT COST | $1,158 | $1,158 |
| MINERAL INTERESTS | FMV | $408,300 | $408,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $318 | $318 |
| BANK FEES | $128 | $128 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $136,107 | $136,107 |
| LEASE BONUS | $3,685 | $3,685 |
| EKP MINERALS | -$56 | -$56 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST MINERALS TO MARKET VALUE | Desc |
| Amt | $5,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $13,358 | Amt |
| Net Investment Income | $13,358 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $7,011 | $7,011 |
| EXCISE TAX | $1,992 |