Civic Intelligence

John G Kenedy Jr Charitable Trust - Mineral Estate Trust

990 • Fiscal year 2017 • EIN 74-6334106

May 01, 2016 to Apr 30, 2017 • Filed on Sep 08, 2017

P O Box 2950San Antonio, TX 78299

(210) 220-4436

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

2nd percentile

0.00x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

2nd percentile

0.00x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

96th percentile

65%

Higher net margin than 96% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$726,645

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

68th percentile

10%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

101%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$159,118,172

Up $14,776,724 (+10%) from 2016

Net Assets

Up

$159,118,172

Up $14,776,724 (+10%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$22,852,116

Up $11,462,404 (+101%) from 2016

Expenses

Up

$8,057,558

Up $891,305 (+12%) from 2016

Net Income

Up

$14,794,558

Up $10,571,099 (+250%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2012: $120,998,251Liabilities 2012: $0Net Assets 2012: $120,998,2512012Assets 2013: $128,643,173Liabilities 2013: $0Net Assets 2013: $128,643,1732013Assets 2014: $136,522,881Liabilities 2014: $0Net Assets 2014: $136,522,8812014Assets 2015: $140,117,989Liabilities 2015: $0Net Assets 2015: $140,117,9892015Assets 2016: $144,341,448Liabilities 2016: $0Net Assets 2016: $144,341,4482016Assets 2017: $159,118,172Liabilities 2017: $0Net Assets 2017: $159,118,1722017Assets 2018: $165,207,645Liabilities 2018: $0Net Assets 2018: $165,207,6452018Assets 2019: $151,567,372Liabilities 2019: $0Net Assets 2019: $151,567,3722019Assets 2020: $150,220,545Liabilities 2020: $0Net Assets 2020: $150,220,5452020Assets 2021: $150,517,568Liabilities 2021: $0Net Assets 2021: $150,517,5682021Assets 2022: $156,709,366Liabilities 2022: $0Net Assets 2022: $156,709,3662022Assets 2023: $158,412,638Liabilities 2023: $0Net Assets 2023: $158,412,6382023Assets 2024: $159,560,755Liabilities 2024: $0Net Assets 2024: $159,560,7552024Assets 2025: $159,120,905Liabilities 2025: $0Net Assets 2025: $159,120,9052025

Highlighted filing

2017

Assets$159,118,172
Liabilities$0
Net Assets$159,118,172

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MRevenue 2012: $18,583,367Expenses 2012: $13,607,626Net Income 2012: $4,975,7412012Revenue 2013: $17,188,842Expenses 2013: $9,543,920Net Income 2013: $7,644,9222013Revenue 2014: $17,187,199Expenses 2014: $9,307,491Net Income 2014: $7,879,7082014Revenue 2015: $15,209,719Expenses 2015: $11,614,611Net Income 2015: $3,595,1082015Revenue 2016: $11,389,712Expenses 2016: $7,166,253Net Income 2016: $4,223,4592016Revenue 2017: $22,852,116Expenses 2017: $8,057,558Net Income 2017: $14,794,5582017Revenue 2018: $18,127,394Expenses 2018: $12,030,536Net Income 2018: $6,096,8582018Revenue 2019: $38,556,922Expenses 2019: $7,474,086Net Income 2019: $31,082,8362019Revenue 2020: $6,932,861Expenses 2020: $8,269,755Net Income 2020: -$1,336,8942020Revenue 2021: $8,145,469Expenses 2021: $7,859,851Net Income 2021: $285,6182021Revenue 2022: $16,142,301Expenses 2022: $9,948,057Net Income 2022: $6,194,2442022Revenue 2023: $11,736,156Expenses 2023: $10,032,884Net Income 2023: $1,703,2722023Revenue 2024: $10,688,986Expenses 2024: $9,540,869Net Income 2024: $1,148,1172024Revenue 2025: $8,173,858Expenses 2025: $8,651,163Net Income 2025: -$477,3052025

Highlighted filing

2017

Revenue$22,852,116
Expenses$8,057,558
Net Income$14,794,558
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Sep 8, 2017
Return Version
2016v3.1
Gross Receipts
$40,641,402
Mission and Program Overview

Mission

Under item 16, section 2 of the will of elena s. Kenedy, the trust was created to benefit the catholic diocese of corpus christi, convent academy of the incarnate word, spohn hospital, our lady of the lake university, and pax christi institute. The purposes include religious, charitable, scientific, literary or educational within section 501(c)(3).

This trust was created to support the six organizations specifically mentioned in the will of elena s. Kenedy. See attachment 1 for further detail.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$144,341,448$159,118,172▲ $14,776,724
Investments in Publicly Traded Securities$121,832,955$136,610,419▲ $14,777,464
Land, Buildings, and Equipment, Net$22,430,458$22,430,458→ $0
Savings and Temporary Cash Investments$59,929$59,189▼ $740
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$144,341,448$159,118,172▲ $14,776,724
Other Assets Total$18,106$18,106→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$144,341,448$159,118,172▲ $14,776,724
Total Liabilities and Net Assets / Fund Balance$144,341,448$159,118,172▲ $14,776,724

Asset Categories

AssetBook ValueDepreciationBasis
Land$22,430,458-$22,430,458

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$144,323,614-▲ $22,852,115$2,029,375$159,118,172
2015$140,117,988-▲ $11,389,712$2,094,528$144,341,447
2014$136,522,880-▲ $15,209,719$2,583,566$140,117,988
2013$128,643,173-▲ $17,187,199$2,258,012$136,522,880
2012$120,998,251-▲ $17,188,842$2,226,347$128,643,173
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Frost Bank Co-trusteeJohn W. Robb, AdministratorFT$726,645-$726,645
Pablo E SuessCo-trusteeFT$198,702$198,702$397,404
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$17,603,022
Other Revenue
$5,249,094
Change in Net Assets
$14,794,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,028,182
Salaries, Compensation, and Employee Benefits$1,230,389
Other Expenses$798,987
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,028,182--$6,028,182
Current Officers, Directors, Trustees, and Key Employees$822,958$407,431-$1,230,389
Other Expenses-$319,248-$319,248
All Other Expenses-$175,556-$175,556
Fees for Services Accounting$9,304$9,304-$18,608
Total Functional Expenses$6,860,444$1,197,114$0$8,057,558
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Missionary Society of Oblate Fathers of TXSan Antonio, TX501(c)(3)Charitable$2,410,281
Diocese of Corpus ChristiCorpus Christi, TX501(c)(3)Charitable$904,475
Convent Academy of the Incarnate WordCorpus Christi, TX501(c)(3)Charitable$678,357
Pax Christi InstituteCorpus Christi, TX501(c)(3)Charitable$678,357
Our Lady of the Lake UniversitySan Antonio, TX501(c)(3)Charitable$678,356
Spohn HospitalCorpus Christi, TX501(c)(3)Charitable$678,356
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Yes, the administrator for the trust reviews and signs form 990 as required by internal bank policies.

Form 990, Part VI, Section B, Line 12C

Frost bank has a written conflict of interest policy. Bank policy requires all officers and directors to annually disclose interests that could give rise to conflicts of interest. The bank internal policies are regularly and consistently monitored for compliance and enforcement by internal and external auditors. Frost bank has a written whistleblower policy and a written document retention and destruction policy. Compensation for the trustee is either set by the governing document or reflect charges that are normal and customary as established by the bank for similar accounts.

Form 990, Part VI, Section C, Line 19

Copies of form 1023, trust governing documents, tax returns, and financial reports are available to the public upon written request. A copy of the conflict of interest policy is also available to the public upon written request.

Form 990, Part VIII, Line 5

Oil and gas royalties: $2,224,057. Wind royalty income: $2,003,443. ------------ total royalty income $4,227,500.

Filing and Contact Details

Filer

Filer Name
John G Kenedy Jr Charitable Trust
EIN
74-6334106
In Care Of
% FROST FINANCIAL MGMT GROUP
Phone
2102204436
Address
P O BOX 2950, SAN ANTONIO, TX 78299

Signing Officer

Name
John W Robb
Title
Evp
Signed
2017-09-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John W Robb Fnb Co-trustee
Formed
1986
Legal Domicile
TX
Voting Board Members
2
Independent Board Members
0
Employees
1
Volunteers
0

Preparer

Firm
Ernst & Young US Llp
Address
100 W HOUSTON ST STE 1700, SAN ANTONIO, TX 78205
Preparer
Stewart Goodson
Phone
2102289696
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24(E)

Other expenses $ 172,098. Admin fees $ 3,458. ---------- total other expenses $ 175,556.

Financial Statement Notes

Part V, Line 4

Under item 16, section 2 of the will of elena s. Kenedy, the trust was created to benefit the catholic diocese of corpus christi, convent academy of the incarnate word, spohn hospital, our lady of the lake university, pax christi institute, and the missionary society of oblate fathers of texas. The purposes include religious, charitable, scientific, literary or educational within section 501(c)(3).

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IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0NILGAI DEER MEAT INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER RANCH INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0102875
IRS990/OtherRevenueMiscGrp/ExclusionAmt1112999
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0102875
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1112999
IRS990/OtherRevenueTotalAmt0215874
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IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JOHN W ROBB FNB CO-TRUSTEE
IRS990/PriorPeriodAdjustmentsAmt0-17834
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
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IRS990/PYInvestmentIncomeAmt05802893
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IRS990/PYOtherExpensesAmt0895539
IRS990/PYOtherRevenueAmt05586819
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt04223459
IRS990/PYSalariesCompEmpBnftPaidAmt01198989
IRS990/PYTotalExpensesAmt07166253
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011389712
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0805720
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt04227500
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt04227500
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059929
IRS990/SavingsAndTempCashInvstGrp/EOYAmt059189
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt08644134
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/PriorYearAmt08530865
IRS990ScheduleA/AdjustedNetIncomeGrp/DepreciationDepletionGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/NetSTCapitalGainAdjNetIncmGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/OtherExpensesGrp/PriorYearAmt00
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IRS990ScheduleA/AdjustedNetIncomeGrp/OtherGrossIncomeGrp/PriorYearAmt08530865
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/CurrentYearAmt01197113
IRS990ScheduleA/AdjustedNetIncomeGrp/ProductionIncomeGrp/PriorYearAmt01280497
IRS990ScheduleA/AdjustedNetIncomeGrp/RecoveriesPYDistributionsGrp/PriorYearAmt00
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/CurrentYearAmt07447021
IRS990ScheduleA/AdjustedNetIncomeGrp/TotalAdjustedNetIncomeGrp/PriorYearAmt07250368
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt07250368
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt010009868
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt010009868
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt06162813
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt010009868
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt05842192
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt010009868
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt04167676
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt06860444
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt01018252
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt04167676
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt01018252
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt01018252
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt04167676
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt0832262
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt06860444
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt010009868
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt068.5368
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt06028182
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt06860444
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgQualifiedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtExclusivelySec170c2BInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt02. THE ORGANIZATION MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE SUPPORTED ORGANIZATIONS BY PARTICIPATING IN REGULAR COMMUNICATIONS. THERE IS A STRONG WORKING RELATIONSHIP BETWEEN THE TRUSTEE AND AN OFFICER OF THE SUPPORTED ORGANIZATIONS. THE TRUSTEE IS RESPONSIVE TO THE NEEDS OF ALL THE SUPPORTED ORGANIZATIONS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt13. THE SUPPORTED ORGANIZATIONS PARTICIPATE IN REGULAR COMMUNICATIONS WITH THE TRUSTEE OF THE ORGANZATION REGARDING THE SUPPORTED ORGANIZATION'S PROJECTED NEEDS. THE SUPPORTED ORGANIZATIONS ALSO PROVIDE SUGGESTIONS TO THE TRUSTEE REGARDING THE ORGANIZATION'S USE OF ASSETS, INCLUDING TIMING OF GRANTS AND MANNER OF MAKING GRANTS. IN ADDITION, THE TRUSTEE REGULARLY COMMUNICATES WITH THE SUPPORTED ORGANIZATIONS REGARDING INVESTMENTS, DISTRIBUTION PLANS, AND OTHER SIMILAR MATTERS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990, SCHEDULE A, PART IV, SECTION D
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1FORM 990, SCHEDULE A, PART IV, SECTION D
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
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IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt0290351491
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/CurrentYearAmt011023959
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt021281197
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/CurrentYearAmt0139990809
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt0125028595
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/CurrentYearAmt04425194
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt04355272
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/CurrentYearAmt0143998154
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt0144041699
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/CurrentYearAmt0290587728
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt0285996219
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/CurrentYearAmt010170570
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt010009868
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/CurrentYearAmt0295012922
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt0290351491
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/CurrentYearAmt010170570
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt010009868
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt06
IRS990ScheduleA/SupportedOrganizationsTotalCnt06
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0741109631
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd3true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd4true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd5true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd31
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd42
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd51
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0678356

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$159$0.00$159$8.17$8.65$0.48
2024Detailed filing. Detailed filing data is available for this year.$160$0.00$160$10.7$9.54$1.15
2023Detailed filing. Detailed filing data is available for this year.$158$0.00$158$11.7$10.0$1.70
2022Detailed filing. Detailed filing data is available for this year.$157$0.00$157$16.1$9.95$6.19
2021Detailed filing. Detailed filing data is available for this year.$151$0.00$151$8.15$7.86$0.29
2020Detailed filing. Detailed filing data is available for this year.$150$0.00$150$6.93$8.27$1.34
2019Detailed filing. Detailed filing data is available for this year.$152$0.00$152$38.6$7.47$31.1
2018Detailed filing. Detailed filing data is available for this year.$165$0.00$165$18.1$12.0$6.10
2017Detailed filing. Detailed filing data is available for this year.$159$0.00$159$22.9$8.06$14.8
2016Detailed filing. Detailed filing data is available for this year.$144$0.00$144$11.4$7.17$4.22
2015Summary only. Only limited summary data is available for this year.$140$0.00$140$15.2$11.6$3.60
2014Detailed filing. Detailed filing data is available for this year.$137$0.00$137$17.2$9.31$7.88
2013Summary only. Only limited summary data is available for this year.$129$0.00$129$17.2$9.54$7.64
2012Summary only. Only limited summary data is available for this year.$121$0.00$121$18.6$13.6$4.98