RICHARD WALLRATH EDUCATIONALFOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD WALLRATH EDUCATIONALFOUNDATION (EIN 20-4091122)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349100229
- Schema version
- 2018v3.1
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T10:13:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741893009 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW G SHEBAY & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 79650 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77279 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 7134407000 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL G SHEBAY | PreparerPersonNm |
| PTIN | P00360629 | PTIN |
| Phone | 2813177229 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.209.222.45 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 10:13:32 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5D39C4D2F1A229BE122C8367E1F9163877DD1E2A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F713FE1837C0A56357EA96D0EE941AD8F910A98A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,436,666 | 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 | $11,792 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,792 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $491,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,569,658 | GrossSalesPriceAmt |
| Total Rev And Expnss | $592,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,736 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,508 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,484 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $36,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $628,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $628,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,681 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $649,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,416 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,640 | CashBOYAmt |
| Cash EOY | $9,301 | CashEOYAmt |
| Cash EOYFMV | $9,301 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,052 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,511,532 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,456 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $149,858 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,310,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,439,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,129,455 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,903 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,694 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,693 | LandBOYAmt |
| Land EOY | $3,209 | LandEOYAmt |
| Total Assets BOY | $4,861,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,748,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,436,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,861,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,748,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,861,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,748,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,861,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,748,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,861,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122 | OtherIncreasesAmt |
| Subtotal | $4,749,019 | SubtotalAmt |
| Other Decreases | $214 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,748,805 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $605,411 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,293,176 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096201 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $959,595 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,353,218 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.151041 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $313,673 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,592,232 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047582 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,265,506 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,582,488 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.166899 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $786,621 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.461723 | TotalDistributionRt |
| Average Distribution | 0.115431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,042,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $582,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $582,539 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $649,292 | 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 | $494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $494 | SubtotalAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $494 | 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 | 20 CHAMPIONS COLONY EAST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77069 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| PATSY MURPHY WALLRATH | |||||||||
| 20 CHAMPIONS COLONY EAST | HOUSTON | TX | 77069 | SECRETARY | 000.00 | $0 | $0 | $0 | |
| PATSY VAVRA | |||||||||
| 6300 CORAL RIDGE | HOUSTON | TX | 77069 | OFFICER | 000.00 | $0 | $0 | $0 | |
| JESS MASON | |||||||||
| 1616 S VOSS | HOUSTON | TX | 77057 | OFFICER | 000.00 | $0 | $0 | $0 | SUITE 200 |
| 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 | $3,042 | 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 | $4,982,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,119,147 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,119,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,042,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $494 | TotalTaxAmt |
| Distributable Before Adj | $251,624 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $251,624 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $251,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $649,292 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $649,292 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $648,798 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,624 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $787,351 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,266,335 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $313,673 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $960,411 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $605,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,933,395 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $649,292 | QualifyingDistributionsAmt |
| Applied To Current Year | $251,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $397,668 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,331,063 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $787,351 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,543,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,266,335 | ExcessFromYear4Amt |
| Excess From Year3 | $313,673 | ExcessFromYear3Amt |
| Excess From Year2 | $960,411 | ExcessFromYear2Amt |
| Excess From Year1 | $605,625 | ExcessFromYear1Amt |
| Excess From Current Year | $397,668 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 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 | $5,000 |
| AMARILLO COLLAGE | ||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | FFA / 4-H SCHOLARSHIPS | $1,250 |
| ANGELINA STATE UNIVERSITY | ||||||
| PO BOX 1768 | LUFKIN | TX | 75902 | N/A | FFA & 4H SCHOLARSHIPS | $1,250 |
| ANGELO STATE UNIVERSITY | ||||||
| 2601 W AVE N | SAN ANGELO | TX | 76909 | N/A | FFA AND 4H SCHOLARSHIPS | $7,500 |
| BAYLOR UNIVERSITY | ||||||
| 999 S UNIVERSITY PAKRS DR | WACO | TX | 76701 | N/A | FFA AND 4H SCHOLARSHIPS | $10,000 |
| BLINN COLLEGE - BRENHAM | ||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | N/A | FFA SCHOLARSHIPS | $11,250 |
| CLARENDON COLLEGE | ||||||
| PO BOX 968 | CLARENDON | TX | 79226 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| COASTAL BEND COLLEGE - BEEVILLE | ||||||
| 3800 CHARCO ROAD | BEEVILLE | TX | 78102 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| EAST TEXAS BAPTIST UNIVER | ||||||
| 1209 N GROVE | MARSHALL | TX | 75670 | N/A | FFA AND 4H SCHOLARSHIPS | $2,500 |
| HARDIN SIMMONS UNIVERSITY | ||||||
| PO BOX 16050 | ABILENE | TX | 79698 | N/A | FFA & 4H SCHOLARSHIPS | $2,500 |
| LAMAR UNIVERSITY | ||||||
| 4400 MLK BLVD | BEAUMONT | TX | 77710 | N/A | 4H SCHOLARSHIPS | $8,750 |
| LETOURNEAU UNIVERSITY | ||||||
| P O BOX 7001 | LONEVIEW | TX | 75607 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| MCLENNAN COMMUNITY COLLEGE | ||||||
| 1400 COLLEGE DR | WACO | TX | 76708 | N/A | 4-H SCHOLARSHIP | $1,250 |
| MIDWESTERN STATE UNIVERSI | ||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| NORTHEAST TEXAS COMMUNITY COLLEGE | ||||||
| PO BOX 1307 | MOUNT PLEASANT | TX | 75456 | N/A | FFA SCHOLARSHIP | $1,250 |
| SAM HOUSTON STATE | ||||||
| 1903 UNIVERSITY AVE | HUNTSVILLE | TX | 77320 | N/A | FFA AND 4H SCHOLARSHIP | $18,750 |
| SOUTH PLAINS COLLEGE | ||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | N/A | FFA AND 4H SCHOLARSHIP | $3,750 |
| SOUTH WESTERN UNIVERSITY | ||||||
| 1001 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | N/A | FFA & 4-H SCHODARSHIPS | $1,250 |
| ST EDWARDS UNIVERSITY | ||||||
| 3001 S CONGRESS ST | AUSTIN | TX | 78704 | N/A | 4 H - SCHOLARSHIP | $2,500 |
| STEPHEN F AUSTIN STATE U | ||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75961 | N/A | FFA AND 4H SCHOLARSHIP | $5,000 |
| TARLETON STATE UNIVERSITY | ||||||
| 1333 W WASHIGTON | STEPHENVILLE | TX | 76402 | N/A | FFA AND 4H SCHOLARSHIPS | $23,750 |
| TEMPLE COLLEGE | ||||||
| 2600 SOUTH 1ST ST | TEMPLE | TX | 76504 | N/A | 4-H SCHOLARSHIP | $1,250 |
| TEXAS A & M - CORPUS CHRIST | ||||||
| 6300 OCEAN DR | CORPUS CHRISTI | TX | 78412 | N/A | FFA AND 4H SCHOLARSHIPS | $5,000 |
| TEXAS A & M - KINGSVILLE | ||||||
| 700 UNIVERSITY BVLD MSC | KINGSVILLE | TX | 78363 | N/A | FFA SCHOLARSHIP | $7,500 |
| TEXAS A & M UNIVERSITY | ||||||
| UNIVERSITY DR | COLLEGE STATION | TX | 77843 | N/A | FFA AND 4H SCHOLARSHIPS | $275,625 |
| TEXAS A&M - CENTRAL TEXAS | ||||||
| 1001 LEADERSHIP PLACE | KILLEEN | TX | 76549 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| TEXAS A&M - COMMERCE | ||||||
| PO BOX 3011 | COMMERCE | TX | 75429 | N/A | FFA AND 4H SCHOLARSHIP | $6,250 |
| TEXAS A&M - GALVESTON | ||||||
| P O BOX 1675 | GALVESTON | TX | 77553 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| TEXAS A&M - SAN ANTONIO | ||||||
| ONE UNVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | 4H - SCHOLARSHIP | $1,250 |
| TEXAS LUTHERAN UNIVERSITY | ||||||
| 1000 W COURT ST | SEGUIN | TX | 78155 | N/A | 4H SCHOLARSHIP | $5,000 |
| TEXAS STATE UNIVERSITY | ||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | N/A | FFA AND 4H SCHOLARSHIPS | $17,500 |
| TEXAS TECH UNIVERSITY | ||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | N/A | FFA AND 4H SCHOLARSHIPS | $87,500 |
| TEXAS WESLEYAN | ||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | N/A | 4-H SCHOLARSHIP | $2,500 |
| TEXAS WOMAN'S UNIVERSITY | ||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76204 | N/A | FFA AND 4H SCHOLARSHIPS | $5,000 |
| TRINITY UNIVERSITY | ||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | N/A | 4-H SCHOLARSHIP | $2,500 |
| TRINITY VALLEY COMMUNITY COLLEGE | ||||||
| 100 CARDINAL DR | ATHENS | TX | 75751 | N/A | 4H SCHOLARSHIPS | $1,250 |
| UNIVERSITY OF INCARNATE WORD | ||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | FFA SCHOLARSHIP | $7,500 |
| UNIVERSITY OF MARY HARDIN BAYLOR | ||||||
| 900 COLLEGE ST | BELTON | TX | 76513 | N/A | 4-H SCHOLARSHIP | $7,500 |
| UNIVERSITY OF NORTH TEXAS | ||||||
| PO BOX 311277 | DENTON | TX | 76203 | N/A | FFA AND 4H SCHOLARSHIPS | $11,250 |
| UNIVERSITY OF ST THOMAS | ||||||
| 3800 MONTROSE BVLD | HOUSTON | TX | 77006 | N/A | FFA & 4-H SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF TEXAS - AUSTIN | ||||||
| 1 UNIVERSITY STATION 3 | AUSTIN | TX | 78712 | N/A | FFA AND 4H SCHOLARSHIPS | $21,875 |
| UNIVERSITY OF TEXAS - SAN ANTONIO | ||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | N/A | FFA AND 4H SCHOLARSHIP | $10,000 |
| UNIVERSITY OF TEXAS - TYLER | ||||||
| 3900 UNIVERSITY BVLD | TYLER | TX | 75799 | N/A | 4-H SCHOLARSHIPS | $5,000 |
| WEATHERFORD COLLEGE | ||||||
| 225 COLLEGE PARK DR | WEATHERFORD | TX | 76086 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| WEST TEXAS A & M UNIVERSI | ||||||
| OLD MAIN STE 307 | CANYON | TX | 79016 | N/A | FFA AND 4H SCHOLARSHIPS | $27,500 |
| WESTERN TEXAS COLLEGE | ||||||
| 6200 COLLEGE AVE | SNYDER | TX | 79549 | N/A | FFA AND 4H SCHOLARSHIP | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $628,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,792 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $491,555 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $491,555 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $592,291 | 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 |
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 | $7,417 | 3.0000 | $1,712 |
| WEBSITE UPDATE | 2017-03-27 | $10,633 | $6,793 | 3.0000 | $1,772 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| TMI TRUST ST SALES | PURCHASE | $666,150 | $664,446 | $1,704 | ||
| TMI TUST LT SALES | PURCHASE | $732,257 | $294,008 | $438,249 | ||
| TMI - US TREASURY BILLS | PURCHASE | $30,000 | $29,785 | $215 | 2018-06 | |
| REGIONS LT SALES | PURCHASE | $141,251 | $89,864 | $51,387 | 2018-03 | 2014-03 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC STOCK | $2,739,366 | $3,541,815 |
| INTERNATIONAL STOCK | $1,700,421 | $1,587,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $148,456 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,858 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| WEBSITE | $20,903 | $17,694 | $3,209 |
| 2017 WEBSITE |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 FED TAXES | Desc |
| Amt | $214 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES & EXPENCE | $322 | ||
| POSTAGE | $49 | ||
| BANQUET - 4-H | $1,557 | $1,557 | |
| BANQUET - FFA | $1,485 | $1,485 | |
| INVESTMENT MANAGEMENT FEES | $33,312 | $33,312 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $122 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $214 | |
| FOREIGN TAXES PAID | $5,508 | $5,508 |