THE CALLAWAY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE CALLAWAY FOUNDATION (EIN 33-1010957)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-03
IRS object ID: 202021559349100402
Schema version: 2019v5.1
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-03T09:00:33-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742606559	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	AKIN DOHERTY KLEIN & FEUGE PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8610 N NEW BRAUNFELS SUITE 101	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78217	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	331010957	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CALLAWAY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CALL	BusinessNameControlTxt
Phone	2547717409	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	605 W PARK AVE	AddressLine1Txt
City	TEMPLE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	765011641	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEVIN KOCH	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2547717409	PhoneNum
Signature	2020-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID DOHERTY	PreparerPersonNm
PTIN	P00038441	PTIN
Phone	2108291300	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	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	$12,975,167	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
Dividends Rev And Expnss	$467,092	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$467,092	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$289,329	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,138,190	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$289,329	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,950	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$759,371	TotalRevAndExpnssAmt
Total Net Invst Incm	$756,421	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$38,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$19,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$19,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$2,907	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,454	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$1,453	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$69,990	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$47,876	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$122,897	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$74,330	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$26,453	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$591,810	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$591,810	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$714,707	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$74,330	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$618,263	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$44,664	ExcessRevenueOverExpensesAmt
Net Investment Income	$682,091	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$342,560	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$504,936	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$504,936	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$19,536	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$8,475	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$8,475	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$8,158,343	CorporateStockBOYAmt
Corporate Stock EOY	$8,301,041	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,032,510	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,456,238	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,579,367	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,785,243	CorporateBondsEOYFMVAmt
Other Investments BOY	$22,796	OtherInvestmentsBOYAmt
Other Investments EOY	$650,318	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$644,003	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,999,473	TotalAssetsBOYAmt
Total Assets EOY	$11,044,137	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,975,167	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$10,999,473	RetainedEarningBOYAmt
Retained Earning EOY	$11,044,137	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,999,473	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$11,044,137	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,999,473	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$11,044,137	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,999,473	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$44,664	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$11,044,137	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$11,044,137	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO 2557-LT (BOX E)	P	2009-05-21	2019-02-15	$850,000	$876,872	-$26,872	-$26,872
WELLS FARGO 2557-ST (BOX B)	P	2019-07-16	2019-12-09	$69,987	$70,000	-$13	-$13
WELLS FARGO 2557-UNKNOWN (BOX B)	P	2019-01-20	2019-12-20	$2,478	$2,478	$0	$0
WELLS FARGO 6952-ST (BOX A)	P	2019-01-18	2019-12-31	$1,215,668	$899,459	$316,209	$316,209
WELLS FARGO 6952-LT (BOX D)	P	2011-01-06	2019-01-02	$57	$52	$5	$5

Field	Value	IRS element (for citing)
Capital Gain Net Income	$289,329	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$558,962	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$11,788,192	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047417	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$600,790	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$12,068,036	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049784	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$537,016	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$11,841,091	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045352	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$560,203	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,542,800	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048533	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$621,748	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$11,858,403	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052431	DistributionYr5Rt
Total Distribution	0.243517	TotalDistributionRt
Average Distribution	0.048703	AverageDistributionRt
Net Vl Noncharitable Assets	$12,272,994	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$597,732	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,821	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$604,553	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$618,263	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$6,821	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,821	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,821	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,296	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$15,296	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,475	OverpaymentAmt
Applied To ES Tax	$8,475	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	KEVIN KOCH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2547717409	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	605 W PARK AVE TEMPLE TX	AddressLine1Txt
City	TEMPLE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76501	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	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	KEVIN J KOCH	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	605 W PARK AVENUE	AddressLine1Txt
City	TEMPLE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76501	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	15.00	AverageHrsPerWkDevotedToPosRt
Compensation	$38,000	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,749,407	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$710,485	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,459,892	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,459,892	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$186,898	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,272,994	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$613,650	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$613,650	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,821	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,821	TotalTaxAmt
Distributable Before Adj	$606,829	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$606,829	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$606,829	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$618,263	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$618,263	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,821	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$611,442	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$606,829	DistributableAsAdjustedAmt
Undistributed Income PY	$558,999	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$618,263	QualifyingDistributionsAmt
Applied To Year1	$558,999	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$59,264	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$547,565	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KEVIN J KOCH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	605 W PARK AVENUE	AddressLine1Txt
City	TEMPLE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2547717409	RecipientPhoneNum
Form And Info And Materials	APPLICATION AVAILABLE THROUGH C H YOE HIGH SCHOOL SCHOLARSHIP COMMITTEE, CAMERON, TX.	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATION MARCH 1 EACH YEAR, COMMUNITY SERVICE MARCH 22 OF SENIOR YEAR OF HIGH SCHOOL.	SubmissionDeadlinesTxt
Restrictions On Awards	TWO YEAR'S ATTENDANCE WITH C H YOE HIGH SCHOOL, CAMERON, TX. AND 20 HOURS OF COMMUNITY SERVICE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAYLOR UNIVERSITY
1301 S UNIVERSITY PARKS DR	WACO	TX	76798	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$40,000
BLINN COLLEGE
902 COLLEGE AVE	BRENHAM	TX	77833	TAX EXEMPT COLLEGE	SCHOLARSHIPS FOR EDUCATION	$5,900
BRIGHAM YOUNG UNIVERSITY
155 EAST 1230 NORTH	PROVO	UT	84602	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$4,400
CLARENDON COLLEGE
610 COLLEGE DRIVE	CLARENDON	TX	79226	TAX EXEMPT COLLEGE	SCHOLARSHIPS FOR EDUCATION	$1,775
KANSAS OTTAWA UNIVERSITY
1001 S CEDAR ST	OTTAWA	KS	66067	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$13,450
SAM HOUSTON STATE UNIVERSITY
1806 AVENUE J	HUNTSVILLE	TX	77340	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$2,450
SOUTHERN NEW HAMPSHIRE UNIVERSITY
2500 N RIVER RD	MANCHESTER	NH	03106	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$1,300
ST EDWARDS UNIVERSITY
3001 S CONGRESS AVE	AUSTIN	TX	78704	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$175,000
TARLETON STATE UNIVERSITY
1333 W WASHINGTON ST	STEPHENVILLE	TX	76401	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$14,600
TEMPLE COLLEGE
2600 SOUTH FIRST STREET	TEMPLE	TX	76504	TAX EXEMPT COLLEGE	SCHOLARSHIPS FOR EDUCATION	$64,810
TEXAS A&M UNIVERSITY
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	77840	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$91,925
TEXAS CHRISTIAN UNIVERSITY
2800 S UNIVERSITY DR	FORT WORTH	TX	76129	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$2,600
TEXAS STATE TECHNICAL COLLEGE
3801 CAMPUS DRIVE	WACO	TX	76705	TAX EXEMPT COLLEGE	SCHOLARSHIPS FOR EDUCATION	$17,575
TEXAS STATE UNIVERSITY
601 UNIVERSITY DR	SAN MARCOS	TX	78666	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$46,025
TEXAS WOMAN'S UNIVERSITY
304 ADMINISTRATION DR	DENTON	TX	76204	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$2,575
THE RECORDING CONSERVATORY OF AUSTIN
4615 CITY PARK RD	AUSTIN	TX	78730	TAX EXEMPT COLLEGE	SCHOLARSHIPS FOR EDUCATION	$6,000
THE UNIVERSITY OF MARY HARDIN-BAYLOR
900 COLLEGE ST	BELTON	TX	76513	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$36,200
THE UNIVERSITY OF TEXAS AT AUSTIN
302 WEST 24TH STREET	AUSTIN	TX	78705	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$30,000
TULSA WELDING SCHOOL & TECHNOLOGY CENTER
243 GREENS RD A	HOUSTON	TX	77060	TAX EXEMPT COLLEGE	SCHOLARSHIPS FOR EDUCATION	$3,575
UNIVERSITY OF MARY
7500 UNIVERSITY DR	BISMARCK	ND	58504	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$25,000
UNIVERSITY OF NORTH TEXAS
1155 UNION CIR	DENTON	TX	76203	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$3,900
UNIVERSITY OF OKLAHOMA
660 PARRINGTON OVAL	NORMAN	OK	73019	TAX EXEMPT UNIVERSIT	SCHOLARSHIPS FOR EDUCATION	$2,750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$591,810	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$467,092	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$289,329	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISC REVENUE	Desc
Related Or Exempt Function Incm	$2,950	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$756,421	ExclusionAmt
Related Or Exempt Function Incm	$2,950	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$759,371	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	SALE OF INVESTMENT SECURITIES	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	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$12,000	Amt
Net Investment Income	$6,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE FIXED INCOME SECURITIES	BondNm
EOY Book Value	$1,579,367	EOYBookValueAmt
EOYFMV	$1,785,243	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICALLY TRADED SECURITIES	StockNm
EOY Book Value	$8,301,041	EOYBookValueAmt
EOYFMV	$10,032,510	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GOVERNMENT SECURITIES	FMV	$20,318	$13,341
CERTIFICATES OF DEPOSIT	AT COST	$630,000	$630,662

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE	$47,876	$47,876	$0
EXCISE TAX	$22,114	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISC REVENUE	Desc
Revenue And Expenses Per Books	$2,950	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$2,950	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PAYROLL TAXES	CategoryTxt
Amt	$2,907	Amt
Net Investment Income	$1,454	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,453	DisbursementsCharitablePrpsAmt