RICHARD WALLRATH EDUCATIONALFOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD WALLRATH EDUCATIONALFOUNDATION (EIN 20-4091122)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-18
- IRS object ID
- 202042629349100709
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-18T13:52:37-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760521525 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES DIFRANCESCO & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4405 DIRECTORS ROW | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770928605 | 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 | 204091122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD WALLRATH EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 9035367103 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1249 | AddressLine1Txt |
| City | CENTERVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 758331249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATSY MURPHY WALLRATH | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9035367103 | PhoneNum |
| Signature | 2020-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DIFRANCESCO | PreparerPersonNm |
| PTIN | P00445933 | PTIN |
| Phone | 7135234270 | PhoneNum |
| Preparation | 2020-09-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.11.207.233 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-18 | IPDt |
| IP Tm | 13:52:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 71EACA427787E5B2F6E3E7778F6E6C1AD4B353E5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 71EACA427787E5B2F6E3E7778F6E6C1AD4B353E5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,600,197 | 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 | $18,137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,792,154 | GrossSalesPriceAmt |
| Total Rev And Expnss | $560,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,271 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $32,073 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,000 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,210 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,913 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $611,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $611,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,301 | CashBOYAmt |
| Cash EOY | $13,837 | CashEOYAmt |
| Cash EOYFMV | $13,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $148,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,603 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $148,456 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,149,878 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,149,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,439,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,251,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,225,583 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,903 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,607 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,209 | LandBOYAmt |
| Land EOY | $296 | LandEOYAmt |
| Land EOYFMV | $296 | LandEOYFMVAmt |
| Total Assets BOY | $4,748,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,626,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,600,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,748,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,626,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,748,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,626,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,748,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,626,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,748,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,076 | OtherIncreasesAmt |
| Subtotal | $4,626,691 | SubtotalAmt |
| Other Decreases | $494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,626,197 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $648,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,042,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.128670 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $605,411 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,293,176 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096201 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $959,595 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,353,218 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.151041 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $313,673 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,592,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047582 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,265,506 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,582,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.166899 | DistributionYr5Rt |
| Total Distribution | 0.590393 | TotalDistributionRt |
| Average Distribution | 0.118079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,976,033 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $469,486 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $470,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $614,729 | 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 | $911 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $911 | SubtotalAmt |
| Tax Based On Investment Income | $911 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $929 | TaxDueAmt |
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 | WALLRATHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PATSY MURPHY WALLRATH | IndividualWithBooksNm |
| Phone | 9035367103 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1249 | AddressLine1Txt |
| City | CENTERVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 758331249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PATSY MURPHY WALLRATH | ||||||||
| PO BOX 1249 | CENTERVILLE | TX | 758331249 | SECRETARY | 000.00 | $0 | $0 | $0 |
| PATSY VAVRA | ||||||||
| 6300 CORAL RIDGE | HOUSTON | TX | 77069 | OFFICER | 000.00 | $0 | $0 | $0 |
| JESS W MASON | ||||||||
| 1616 S VOSS STE 200 | HOUSTON | TX | 770572602 | OFFICER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS TO MEMBERS OF FFA OR 4-H FOR COLLEGE TUITION. | Description1Txt |
| Expenses1 | $3,210 | Expenses1Amt |
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 | $3,845,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,036,582 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,036,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,976,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $911 | TotalTaxAmt |
| Distributable Before Adj | $197,891 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $197,891 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $197,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,729 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $614,729 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $911 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $613,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,891 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,266,335 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $313,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $960,411 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $605,625 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $397,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,543,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $614,729 | QualifyingDistributionsAmt |
| Applied To Current Year | $197,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $416,838 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,960,550 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,266,335 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,694,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $313,673 | ExcessFromYear4Amt |
| Excess From Year3 | $960,411 | ExcessFromYear3Amt |
| Excess From Year2 | $605,625 | ExcessFromYear2Amt |
| Excess From Year1 | $397,668 | ExcessFromYear1Amt |
| Excess From Current Year | $416,838 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERS | ||||||
| ACU BOX 29130 | ABILENE | TX | 79699 | N/A | FFA / 4H SCHOLARSHIPS | $3,750 |
| ANGELINA STATE UNIVERSITY | ||||||
| PO BOX 1768 | LUFKIN | TX | 759021768 | N/A | FFA SCHOLARSHIPS | $3,750 |
| ANGELO STATE UNIVERSITY | ||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | N/A | FFA / 4H SCHOLARSHIPS | $12,500 |
| BAYLOR UNIVERSITY | ||||||
| 999 S UNIVERSITY PAKRS DR | WACO | TX | 76701 | N/A | 4H SCHOLARSHIPS | $7,500 |
| BLINN COLLEGE - BRENHAM | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | N/A | FFA / 4H SCHOLARSHIPS | $16,250 |
| COASTAL BEND COLLEGE - BEEVILLE | ||||||
| 3800 CHARCO RD | BEEVILLE | TX | 78102 | N/A | 4H SCHOLARSHIPS | $2,500 |
| HARDIN SIMMONS UNIVERSITY | ||||||
| PO BOX 16050 | ABILENE | TX | 79698 | N/A | FFA SCHOLARSHIPS | $2,500 |
| HOUSTON BAPTIST UNIVERSITY | ||||||
| 7502 FONDREN | HOUSTON | TX | 77074 | N/A | FFA SCHOLARSHIP | $1,250 |
| LAMAR UNIVERSITY | ||||||
| 4400 MLK BLVD | BEAUMONT | TX | 77710 | N/A | 4H SCHOLARSHIPS | $2,500 |
| LETOURNEAU UNIVERSITY | ||||||
| PO BOX 7001 | LONEVIEW | TX | 756077001 | N/A | FFA / 4H SCHOLARSHIPS | $3,750 |
| LONE STAR COLLEGE-CONROE | ||||||
| 777 CONROE PARK NORTH DR | CONROE | TX | 77303 | N/A | FFA SCHOLARSHIPS | $1,250 |
| NORTH CENTRAL TEXAS COLLEGE | ||||||
| 1525 W CALIFORNIA ST | GAINESVILLE | TX | 76240 | N/A | 4H SCHOLARSHIPS | $1,250 |
| NORTHEAST TEXAS COMMUNITY COLLEGE | ||||||
| PO BOX 1307 | MOUNT PLEASANT | TX | 754561307 | N/A | FFA SCHOLARSHIPS | $1,250 |
| RICE UNIVERSITY | ||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | N/A | 4H SCHOLARSHIPS | $1,250 |
| SAM HOUSTON STATE | ||||||
| 1903 UNIVERSITY AVE | HUNTSVILLE | TX | 77320 | N/A | FFA / 4H SCHOLARSHIPS | $13,750 |
| SOUTH PLAINS COLLEGE | ||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | N/A | FFA SCHOLARSHIPS | $3,750 |
| SOUTH WESTERN UNIVERSITY | ||||||
| 1001 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | N/A | 4H SCHOLARSHIPS | $2,500 |
| ST EDWARDS UNIVERSITY | ||||||
| 3001 S CONGRESS ST | AUSTIN | TX | 78704 | N/A | 4H SCHOLARSHIPS | $2,500 |
| ST PHILLIPS COLLEGE | ||||||
| 1801 MARTIN LUTHER KING | SAN ANGELO | TX | 78203 | N/A | 4H SCHOLARSHIPS | $1,250 |
| STEPHEN F AUSTIN STATE U | ||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75961 | N/A | FFA SCHOLARSHIPS | $5,000 |
| TARLETON STATE UNIVERSITY | ||||||
| 1333 W WASHIGTON | STEPHENVILLE | TX | 76402 | N/A | FFA / 4H SCHOLARSHIPS | $23,750 |
| TEXAS A & M - CENTRAL TEXAS | ||||||
| 1001 LEADERSHIP PLACE | KILLEEN | TX | 76549 | N/A | 4H SCHOLARSHIPS | $1,250 |
| TEXAS A & M - COMMERCE | ||||||
| PO BOX 3011 | COMMERCE | TX | 754293011 | N/A | FFA / 4H SCHOLARSHIPS | $2,500 |
| TEXAS A & M - CORPUS CHRIST | ||||||
| 6300 OCEAN DR | CORPUS CHRISTI | TX | 78412 | N/A | FFA / 4H SCHOLARSHIPS | $8,750 |
| TEXAS A & M - GALVESTON | ||||||
| PO BOX 1675 | GALVESTON | TX | 77553 | N/A | 4H SCHOLARSHIPS | $2,500 |
| TEXAS A & M - KINGSVILLE | ||||||
| 700 UNIVERSITY BVLD MSC | KINGSVILLE | TX | 78363 | N/A | FFA / 4H SCHOLARSHIPS | $5,000 |
| TEXAS A & M - SAN ANTONIO | ||||||
| ONE UNVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | FFA SCHOLARSHIPS | $1,250 |
| TEXAS A & M UNIVERSITY | ||||||
| UNIVERSITY DR | COLLEGE STATION | TX | 77843 | N/A | FFA / 4H SCHOLARSHIPS | $261,250 |
| TEXAS LUTHERAN UNIVERSITY | ||||||
| 1000 W COURT ST | SEGUIN | TX | 78155 | N/A | 4H SCHOLARSHIPS | $3,750 |
| TEXAS STATE UNIVERSITY | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | N/A | FFA / 4H SCHOLARSHIPS | $20,000 |
| TEXAS TECH UNIVERSITY | ||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | N/A | FFA / 4H SCHOLARSHIPS | $88,125 |
| TEXAS WESLEYAN | ||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | N/A | 4H SCHOLARSHIPS | $2,500 |
| TEXAS WOMAN'S UNIVERSITY | ||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | N/A | FFA / 4H SCHOLARSHIPS | $3,750 |
| TRINITY UNIVERSITY | ||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | N/A | FFA SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF INCARNATE WORD | ||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | FFA / 4H SCHOLARSHIPS | $6,250 |
| UNIVERSITY OF MARY HARDIN BAYLOR | ||||||
| 900 COLLEGE ST | BELTON | TX | 76513 | N/A | 4H SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF N TEXAS HEALTH & SCIE | ||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | FFA / 4H SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF NORTH TEXAS | ||||||
| PO BOX 311277 | DENTON | TX | 76203 | N/A | FFA / 4H SCHOLARSHIPS | $16,250 |
| UNIVERSITY OF STTHOMAS | ||||||
| 3800 MONTROSE BVLD | HOUSTON | TX | 77006 | N/A | 4H SCHOLARSHIPS | $1,250 |
| UNIVERSITY OF TEXAS - AUSTIN | ||||||
| 1 UNIVERSITY STATION 3 | AUSTIN | TX | 78712 | N/A | FFA / 4H SCHOLARSHIPS | $20,000 |
| UNIVERSITY OF TEXAS - DALLAS | ||||||
| 800 W CAMPBELL RD | RICHARDSON | TX | 75080 | N/A | FFA SCHOLARSHIPS | $1,250 |
| UNIVERSITY OF TEXAS - SAN ANTONIO | ||||||
| ONE UTSA CIR | SAN ANTONIO | TX | 78249 | N/A | FFA / 4H SCHOLARSHIPS | $7,500 |
| UNIVERSITY OF TEXAS - TYLER | ||||||
| 3900 UNIVERSITY BVLD | TYLER | TX | 75799 | N/A | FFA / 4H SCHOLARSHIPS | $8,750 |
| WEST TEXAS A & M UNIVERSI | ||||||
| OLD MAIN STE 307 | CANYON | TX | 79016 | N/A | FFA / 4H SCHOLARSHIPS | $21,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $611,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,137 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $463,820 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $463,820 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,091 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $32,073 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| WEBSITE | 2016-09-06 | $10,270 | $9,129 | 3.0000 | $1,141 |
| WEBSITE UPDATE | 2017-03-27 | $10,633 | $8,565 | 3.0000 | $1,772 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| TMI TRUST COMPANY SHORT TERM | PURCHASE | $586,720 | $557,508 | $29,212 |
| TMI TRUST COMAPNY S/T WASH SALE | PURCHASE | $443 | $443 | |
| TMI TRUST COMPANY LONG TERM | PURCHASE | $2,204,991 | $1,770,826 | $434,165 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TMI: DOMESTIC STOCK | $1,884,029 | $3,605,302 |
| TMI: INTERNAT'L STOCK | $1,367,554 | $1,620,281 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,149,878 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,149,878 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $20,903 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $20,607 | AccumulatedDepreciationAmt |
| Book Value | $296 | BookValueAmt |
| EOYFMV | $296 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 FED TAXES | Desc |
| Amt | $494 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANQUET - 4 H | $1,328 | $1,328 |
| BANQUET - FFA | $1,526 | $1,526 |
| OFFICE | $301 | |
| POSTAGE | $55 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,076 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $30,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,210 | Amt |
| Net Investment Income | $5,210 | NetInvestmentIncomeAmt |