Civic Intelligence

The William a Wareingiii Memorial Fund

EIN 23-7368598 • 501(c)3 • Kerrville, TX

Profile

To support the charitable, literary or educational purposes of the fredericksburg independent school district, fredericksburg, texas, and for the welfare and development of the children attending such school.

PO Box 29004Kerrville, TX 78029

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

39th percentile

-3.0%

Higher net margin than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$1,470

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 24.5% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

53rd percentile

-0.1%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$128,455

Down $6,749 (-5.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Down

$128,455

Down $6,749 (-5.0%) from 2021

Operations
Liabilities / Revenue62nd percentileNet Margin39th percentile

Revenue

Down

-$1,697

Down $855 (-102%) from 2021

Expenses

Up

$5,052

Up $3,313 (+191%) from 2021

Net Income

Down

-$6,749

Down $4,168 (-161%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2010: $82,507Liabilities 2010: $0Net Assets 2010: $82,5072010Assets 2011: $81,202Liabilities 2011: $0Net Assets 2011: $81,2022011Assets 2012: $77,370Liabilities 2012: $0Net Assets 2012: $77,3702012Assets 2014: $126,945Liabilities 2014: $0Net Assets 2014: $126,9452014Assets 2015: $130,801Liabilities 2015: $0Net Assets 2015: $130,8012015Assets 2016: $127,762Liabilities 2016: $0Net Assets 2016: $127,7622016Assets 2017: $130,991Liabilities 2017: $0Net Assets 2017: $130,9912017Assets 2018: $135,586Liabilities 2018: $0Net Assets 2018: $135,5862018Assets 2019: $139,506Liabilities 2019: $0Net Assets 2019: $139,5062019Assets 2021: $135,204Liabilities 2021: $0Net Assets 2021: $135,2042021Assets 2022: $128,455Liabilities 2022: $0Net Assets 2022: $128,4552022

Highlighted filing

2022

Assets$128,455
Liabilities$0
Net Assets$128,455
Open 2022 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60K$40K$20K$0-$20KRevenue 2010: $1,735Expenses 2010: $2,495Net Income 2010: -$7602010Revenue 2011: $679Expenses 2011: $1,984Net Income 2011: -$1,3052011Revenue 2012: -$1,984Expenses 2012: $1,848Net Income 2012: -$3,8322012Revenue 2014: $55,444Expenses 2014: $6,849Net Income 2014: $48,5952014Revenue 2015: $5,600Expenses 2015: $1,744Net Income 2015: $3,8562015Revenue 2016: $4,207Expenses 2016: $7,246Net Income 2016: -$3,0392016Revenue 2017: $4,985Expenses 2017: $1,756Net Income 2017: $3,2292017Revenue 2018: $6,347Expenses 2018: $1,752Net Income 2018: $4,5952018Revenue 2019: $5,686Expenses 2019: $1,766Net Income 2019: $3,9202019Revenue 2021: -$842Expenses 2021: $1,739Net Income 2021: -$2,5812021Revenue 2022: -$1,697Expenses 2022: $5,052Net Income 2022: -$6,7492022

Highlighted filing

2022

Revenue-$1,697
Expenses$5,052
Net Income-$6,749
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$128,455
Liabilities
$0
Net assets
$128,455
Revenue
-$1,697
Expenses
$5,052
Net income
-$6,749
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.00$1.28$0.02$0.05$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.01$0.02$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.00$1.40$0.06$0.02$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.06$0.02$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.05$0.02$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.00$1.28$0.04$0.07$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.06$0.02$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.55$0.07$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.00$0.77$0.02$0.02$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.00$0.81$0.01$0.02$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.00$0.83$0.02$0.02$0.01
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Gross Receipts
$7,943
Mission and Program Overview

Mission

To support the charitable, literary or educational purposes of the fredericksburg independent school district, fredericksburg, texas, and for the welfare and development of the children attending such school.

Program Services

DescriptionGrantsExpenses
SUPPORT OF THE FREDERICKSBURG INDEPENDENT SCHOOL DISTRICT, FREDERICKSBURG, TEXAS, BY MEANS OF AN ANNUAL DISTRIBUTION OF THE NET INCOME OF THE TRUST TO FUND A SCHOLARSHIP AWARD ENTITLED "THE WILLIAM A. WAREING, III MEMORIAL AWARD".$6,372$0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SECURITY STATE BANK TRUSTCorporate TrusteePT$1,302-$1,302
MARK WILLIAMSONIndividual Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The William a Wareingiii Memorial Fund
EIN
23-7368598
Phone
8308958028
Address
PO BOX 29004, KERRVILLE, TX 78029

Signing Officer

Name
Rex Boyland
Title
Trustee
Phone
8308958028
Signed
2019-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Davidson Freedle Espenhover & Overby Pc
Address
222 SIDNEY BAKER SOUTH SUITE 635, KERRVILLE, TX 78028
Preparer
Amanda L Langbein
Phone
8308931100
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: interest. Amount: 111. Description: dividends. Amount: 5,172. Total included on form 990-ez, line 4: 5,283.”

Raw XML Appendix148 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SECURITY STATE BANK & TRUST
IRS990EZ/BooksInCareOfDetail/PhoneNum08308958028
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01130 JUNCTION HIGHWAY PO BOX 29004
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0KERRVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd078029
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0130991
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0135586
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt01596
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt04595
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0450
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0130991
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0135586
IRS990EZ/GainOrLossFromSaleOfAssetsAmt01064
IRS990EZ/GrossReceiptsAmt07943
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt05283
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0130991
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0135586
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0130991
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0135586
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt06.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt01302
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SECURITY STATE BANK TRUST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARK WILLIAMSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CORPORATE TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1INDIVIDUAL TRUSTEE
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO SUPPORT THE CHARITABLE, LITERARY OR EDUCATIONAL PURPOSES OF THE FREDERICKSBURG INDEPENDENT SCHOOL DISTRICT, FREDERICKSBURG, TEXAS, AND FOR THE WELFARE AND DEVELOPMENT OF THE CHILDREN ATTENDING SUCH SCHOOL.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUPPORT OF THE FREDERICKSBURG INDEPENDENT SCHOOL DISTRICT, FREDERICKSBURG, TEXAS, BY MEANS OF AN ANNUAL DISTRIBUTION OF THE NET INCOME OF THE TRUST TO FUND A SCHOLARSHIP AWARD ENTITLED "THE WILLIAM A. WAREING, III MEMORIAL AWARD".
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt06372
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt01302
IRS990EZ/SaleOfAssetsGrossAmt02660
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt01752
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt06347
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0746000876
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt06372
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0FREDERICKSBURG ISD
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt06372
IRS990ScheduleA/TrustIntegralPartTestInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST. AMOUNT: 111. DESCRIPTION: DIVIDENDS. AMOUNT: 5,172. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 5,283.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0REX BOYLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08308958028
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE WILLIAM A WAREINGIII MEMORIAL FUND
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0237368598
ReturnHeader/Filer/PhoneNum08308958028
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 29004
ReturnHeader/Filer/USAddress/CityNm0KERRVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078029
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CD9DDEBB8166D2B2603B49FCDA1232A64FDABED3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0544185C49D9A896810859B59936A294BDBB7FD0F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.12.127.188
ReturnHeader/FilingSecurityInformation/IPDt02019-05-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:09:17
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742933856
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVIDSON FREEDLE ESPENHOVER & OVERBY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0222 SIDNEY BAKER SOUTH SUITE 635
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KERRVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078028
ReturnHeader/PreparerPersonGrp/PhoneNum08308931100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMANDA L LANGBEIN
ReturnHeader/ReturnTs02019-05-28T16:37:08-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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