MORAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MORAN FAMILY FOUNDATION (EIN 20-1834758)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-07-29
- IRS object ID
- 201322109349100562
- Schema version
- 2012v2.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-29T13:31:07-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Yeldell Wilson & Co PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1087 | AddressLine1 |
| City | Ennis | City |
| State | TX | State |
| ZIP Code | 751201087 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201834758 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MORA | NameControl |
| Phone | 9038722591 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1 |
| City | CORSICANA | City |
| State | TX | State |
| ZIP Code | 75151 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GAIL S MORAN | Name |
| Title | Director | Title |
| Date Signed | 2013-07-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLENDA VALEK | Name |
| PTIN | P01272649 | PTIN |
| Phone | 9728782611 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1905476 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 600000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 20379 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20379 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 20379 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 15775 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15775 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 15775 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -3760 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1003082 | GrossSalesPrice |
| Total Revenue And Expenses | 632394 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36154 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 36154 | TotalAdjustedNetIncome |
| Other Prof Fees Rev And Expnss | 9396 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9396 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 242 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 9638 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9396 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55387 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55387 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 65025 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9396 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55387 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 567369 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26758 | NetInvestmentIncome |
| Adjusted Net Income | 36154 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 84059 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 291876 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 291876 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 319925 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 100000 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 97630 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 125702 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 533520 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 541712 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 812040 | InvestmentsOtherBOY |
| Investments Other EOY | 986604 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 974258 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1 | OtherAssetsBOY |
| Other Assets EOY | 1411 | OtherAssetsEOY |
| Total Assets BOY | 1341727 | TotalAssetsBOY |
| Total Assets EOY | 1913411 | TotalAssetsEOY |
| Total Assets EOYFMV | 1905476 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 4315 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 4315 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1341727 | RetainedEarningsBOY |
| Retained Earnings EOY | 1909096 | RetainedEarningsEOY |
| Total Net Assets BOY | 1341727 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1909096 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1341727 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1913411 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1341727 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 567369 | ExcessOfRevenueOverExpenses |
| Subtotal | 1909096 | Subtotal |
| Total Net Assets Fund Balances EOY | 1909096 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2820 | |||||||
| Capital Gain Dividends | |||||||
| -4315 | 1,240 VANGUARD TOTAL BOND MARKET ETF | P | 2012-06-06 | 2013-06-27 | 100056 | 104371 | -4315 |
| 14 | 600 VANGUARD TOTAL BOND MARKET ETF | P | 2012-03-02 | 2013-04-12 | 50261 | 50247 | 14 |
| -38 | 1,195 VANGUARD TOTAL BOND MARKET ETF | P | 2012-02-10 | 2013-04-12 | 100103 | 100141 | -38 |
| 50,000 FNMA 1.00% DUE 2/14/22 CALL | P | 2012-01-26 | 2013-02-14 | 50000 | 50000 | ||
| 50,000 FHLMC 2.00% DUE 2/08/24 CALL | P | 2012-01-27 | 2013-02-08 | 50000 | 50000 | ||
| -17 | 236.608 FEDERATED ULTRASHORT BOND FUND | P | 2013-02-15 | 2013-06-26 | 2165 | 2182 | -17 |
| -1730 | 21,621.316 FEDERATED ULTRASHORT BOND FUND | P | 2013-04-19 | 2013-06-26 | 197835 | 199565 | -1730 |
| -435 | 10,881.393 FEDERATED ULTRASHORT BOND FUND | P | 2013-04-19 | 2013-06-13 | 100000 | 100435 | -435 |
| 100,000 FHLB 1.00% DUE 8/15/24 CALL | P | 2012-08-03 | 2013-05-15 | 100000 | 100000 | ||
| -134 | 595 VANGUARD TOTAL BOND MARKET ETF | P | 2012-05-07 | 2013-04-12 | 49842 | 49976 | -134 |
| 100,000 FHLMC 1.125% DUE 1/30/20 CALL | P | 2012-02-23 | 2013-01-30 | 100000 | 100000 | ||
| 50,000 FHLMC 1.50% DUE 1/25/22 CALL | P | 2012-02-17 | 2013-01-25 | 50000 | 50000 | ||
| 75 | 50,000 FNMA 2.00% DUE 10/27/21CALL | P | 2011-10-12 | 2012-07-27 | 50000 | 49925 | 75 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -3760 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -2241 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 46675 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1112586 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04195 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 32676 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 947879 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03447 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27741 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 656838 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04223 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 29140 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 561951 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05186 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 15718 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 592242 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02654 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.19705 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03941 | AverageDistributionRatio |
| Net Noncharitable Assets | 1646723 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 64899 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 268 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 65167 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55387 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 535 | InvestmentIncomeExciseTax |
| Subtotal | 535 | Subtotal |
| Tax Based On Investment Income | 535 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Tax Due | 538 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL S MORAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9038722591 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1 |
| City | CORSICANA | City |
| State | TX | State |
| ZIP Code | 75151 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| CARROLL E MORAN | ||||||
| PO BOX 1050 | CORSICANA | TX | 75151 | Director | 0.00 | 0 |
| GAIL S MORAN | ||||||
| PO BOX 1050 | CORSICANA | TX | 75151 | Director | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1565634 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 106166 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1671800 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1671800 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25077 | CashDeemedCharitable |
| Net Noncharitable Assets | 1646723 | NetNoncharitableAssets |
| Minimum Investment Return | 82336 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 82336 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 535 | TaxBasedOnInvestmentIncome |
| Total Tax | 535 | TotalTax |
| Distributable Amount Before Adj | 81801 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 81801 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 81801 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55387 | ExpensesAndContributions |
| Qualifying Distributions | 55387 | QualifyingDistributions |
| Adj Qualifying Distributions | 55387 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 81801 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 55387 | UndistributedIncomePriorYear |
| Qualifying Distributions | 55387 | QualifyingDistributions |
| Applied To Year1 | 55387 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Undistributed Income CY | 81801 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL S MORAN | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GAIL MORAN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1050 | AddressLine1 |
| City | CORSICANA | City |
| State | TX | State |
| ZIP Code | 75151 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9038722591 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS ACCEPTED IN WRITING FROM QUALIFIED RELIGIOUS, EDUCATIONAL, AND CHARITABLE ORGANIZATIONS IN NAVARRO COUNTY, TEXAS. APPLICATIONS SHOULD INCLUDE THE NAME OF THE ORGANIZATION, TAX EXEMPT STATUS AND DETAILED NARRATIVE OF THE PURPOSE AND AMOUNT OF GRANT REQUESTED. | FormAndInfoAndMaterials |
| Submission Deadlines | PRIOR TO MARCH 31 OF EACH YEAR IN CONSIDERATION | SubmissionDeadlines |
| Restrictions On Awards | AWARDS ARE GENERALLY LIMITED TO ORGANIZATONS IN NAVARRO COUNTY, TEXAS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| NAVARRO CO AMBULATORY CARE ASSOC | |||||||
| 2006 DARTMOUTH LANE | CORSICANA | TX | 75110 | None | 501(c)(3) | TO ASSIST FAMILIES WITH AMBULANCE SERVICE IN EMERGENCY | $1,000 |
| HOPE CENTER | |||||||
| 113 NORTH MAIN STREET | CORSICANA | TX | 75110 | None | 501(c)(3) | PREGNANCY RESOURCES NAVARRO COUNTY | $1,500 |
| GOAL MINISTRIES | |||||||
| 627 WEST COLLINS STREET | CORSICANA | TX | 75110 | None | 501(c)(3) | CHRISTIAN SERVICES | $2,500 |
| WISEMAN MINISTRIES | |||||||
| 201 S GREEN ST | LONGVIEW | TX | 75601 | None | 501(c)(3) | TO ASSIST WITH TRAINING OF NEW ORGANIZATIONS SPONSORING FOOD, CLOTHING AND SHELTER TO THOSE IN NEED | $7,000 |
| SOUPMOBILE | |||||||
| 3017 COMMERCE ST | DALLAS | TX | 75226 | None | 501(c)(3) | TO ASSIST WITH FOOD AND SHELTER TO THE HOMELESS | $15,000 |
| RICE INDEPENDENT SCHOOL DIST | |||||||
| 1302 MCKINNEY | RICE | TX | 75155 | None | 509(a) | TO ASSIST WITH SHOLARSHIP FUND TO GRADUATING SENIORS TO CONTINUE THEIR EDUCATION | $4,000 |
| NORTHSIDE BAPTIST CHURCH | |||||||
| 2800 N BEATON ST | CORSICANA | TX | 75110 | MEMBER | 501(c)(3) | TO ASSIST WITH THE 2020 FUND | $24,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55387 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,379 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,775 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -3760 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,154 | ExclusionAmount |
| Related Or Exempt Function Income | -3760 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32394 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORSICANA BEDDING INC | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1 |
| City | CORSICANA | City |
| State | TX | State |
| ZIP Code | 75151 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 600000 | AggregateContributions |
| Payroll Contribution Type | X | PayrollContributionType |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FEDERATED ULTRASHORT BOND FUND | 407818 | 404722 |
| BANK OF AMERICA CORP | 50000 | 52220 |
| GENERAL ELECTRIC CAP CORP | 25725 | 28242 |
| GE CAP CORP | 49977 | 56528 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 100000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 97630 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD TOATL BOND MARKET ETF | AT COST | 401604 | 383937 |
| FIRSTBANK PR CD | AT COST | 100000 | 99398 |
| HUNTINGTON NATL BK CD 0.75% DUE 12/8/14 | AT COST | 100000 | 100100 |
| GOLDMAN SACHS BK CD 2.00% DUE 1/18/17 | AT COST | 50000 | 50884 |
| GOLDMAN BANK CD 1.50% DUE 12/29/14 | AT COST | 35000 | 35184 |
| GOLDMAN BK CD 1.75% DUE 12/29/15 | AT COST | 50000 | 50665 |
| GOLDMAN SACHS BANK CD 2.05% DUE 12/14/16 | AT COST | 50000 | 50958 |
| CIT BANK CD 2.15% DUE 9/28/16 | AT COST | 50000 | 51090 |
| CIT BANK CD 1.65% DUE 10/19/15 | AT COST | 50000 | 50560 |
| CAPMARK BANK CD 3.65% | AT COST | 50000 | 51111 |
| DISCOVER BANK CD 3.4% | AT COST | 50000 | 50371 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue |
|---|---|
| INT GOLDMAN BANK CD POSTED 7/1 | 698 |
| DIV FED ULTRASHORT BOND FUND POSTED 7/1 | 713 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue |
|---|---|
| COST VANGUARD TOTAL BOND MKT POSTED 7/1 | -100056 |
| SALE VANGUARD TOTAL BOND MKT POSTED 7/1 | 104371 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| TRUST FEES | $9,546 | 9546 | 0 | 0 |
| PRIOR YEAR FEES | $150 | -150 | 0 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CORSICANA BEDDING INC | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1050 | AddressLine1 |
| City | CORSICANA | City |
| State | TX | State |
| ZIP Code | 75151 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIT PRIOR YEAR | Category |
| Amount | $242 | Amount |