Civic Intelligence

Ed T Malloy Foundation

990 • Fiscal year 2021 • EIN 76-0078695

Oct 01, 2020 to Sep 30, 2021 • Filed on Nov 10, 2021

PO Box 1755Orange, TX 77631-1755

(409) 833-8986

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

80th percentile

38%

Higher net margin than 80% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$5,390

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

72nd percentile

21%

Faster asset growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

186%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$11,695,168

Up $2,023,372 (+21%) from 2020

Net Assets

Up

$11,691,793

Up $2,031,792 (+21%) from 2020

Liabilities

Down

$3,375

Down $8,420 (-71%) from 2020

Revenue

Up

$818,875

Up $532,418 (+186%) from 2020

Expenses

Up

$507,869

Up $7,798 (+1.6%) from 2020

Net Income

Up

$311,006

Up $524,620 (+246%) from 2020

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $6,345,484Liabilities 2011: $2,487Net Assets 2011: $6,342,9972011Assets 2012: $7,351,906Liabilities 2012: $5,030Net Assets 2012: $7,346,8762012Assets 2013: $7,971,683Liabilities 2013: $1,072Net Assets 2013: $7,970,6112013Assets 2014: $8,497,816Liabilities 2014: $2,614Net Assets 2014: $8,495,2022014Assets 2015: $7,922,980Liabilities 2015: $3,031Net Assets 2015: $7,919,9492015Assets 2016: $1Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $9,415,241Liabilities 2017: $107,625Net Assets 2017: $9,307,6162017Assets 2018: $10,021,035Liabilities 2018: $3,375Net Assets 2018: $10,017,6602018Assets 2019: $9,328,008Liabilities 2019: $10,875Net Assets 2019: $9,317,1332019Assets 2020: $9,671,796Liabilities 2020: $11,795Net Assets 2020: $9,660,0012020Assets 2021: $11,695,168Liabilities 2021: $3,375Net Assets 2021: $11,691,7932021Assets 2022: $9,420,910Liabilities 2022: $5,875Net Assets 2022: $9,415,0352022Assets 2023: $9,881,856Liabilities 2023: $9,251Net Assets 2023: $9,872,6052023Assets 2025: $12,175,487Liabilities 2025: $7,751Net Assets 2025: $12,167,7362025

Highlighted filing

2021

Assets$11,695,168
Liabilities$3,375
Net Assets$11,691,793

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $411,488Expenses 2011: $346,136Net Income 2011: $65,3522011Revenue 2012: $130Expenses 2012: $346,813Net Income 2012: -$346,6832012Revenue 2013: $436,462Expenses 2013: $367,175Net Income 2013: $69,2872013Revenue 2014: $473,737Expenses 2014: $394,036Net Income 2014: $79,7012014Revenue 2015: $532,703Expenses 2015: $429,549Net Income 2015: $103,1542015Revenue 2016: $398,392Expenses 2016: $488,365Net Income 2016: -$89,9732016Revenue 2017: $623,918Expenses 2017: $503,770Net Income 2017: $120,1482017Revenue 2018: $1,144,746Expenses 2018: $452,881Net Income 2018: $691,8652018Revenue 2019: $334,579Expenses 2019: $491,779Net Income 2019: -$157,2002019Revenue 2020: $286,457Expenses 2020: $500,071Net Income 2020: -$213,6142020Revenue 2021: $818,875Expenses 2021: $507,869Net Income 2021: $311,0062021Revenue 2022: $749,434Expenses 2022: $542,673Net Income 2022: $206,7612022Revenue 2023: $511,742Expenses 2023: $537,114Net Income 2023: -$25,3722023Revenue 2025: $896,871Expenses 2025: $545,830Net Income 2025: $351,0412025

Highlighted filing

2021

Revenue$818,875
Expenses$507,869
Net Income$311,006
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Nov 10, 2021
Return Version
2020v4.1
Gross Receipts
$1,419,313
Mission and Program Overview

Mission

Charitable donations to designated charities

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,101,863$10,780,084▲ $2,678,221
Savings and Temporary Cash Investments$1,559,845$910,205▼ $649,640
Accounts Receivable$5,527$2,986▼ $2,541
Cash and Non-Interest-Bearing Accounts$2,841$1,893▼ $948
Prepaid Expenses and Deferred Charges$1,720$0▼ $1,720
Total Assets$9,671,796$11,695,168▲ $2,023,372
Liabilities
Accounts Payable and Accrued Expenses$11,795$3,375▼ $8,420
Total Liabilities$11,795$3,375▼ $8,420
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,660,001$11,691,793▲ $2,031,792
Total Net Assets Fund Balance$9,660,001$11,691,793▲ $2,031,792
Total Liabilities and Net Assets / Fund Balance$9,671,796$11,695,168▲ $2,023,372
Compensation and Service Providers

Employees

NameTitleBaseTotal
Mark LemleyPresident$5,390$5,390
Scott HoytTreasurer$5,390$5,390
Steven JonesDirector$5,390$5,390
Susan FairbairnVP Investments$2,000$2,000
Clyde McKee IIIDirector$1,090$1,090
Gilbert MazzolaDirector$1,090$1,090

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$818,875
Other Revenue
$0
Change in Net Assets
$311,006

Audited Revenue Reconciliation

Revenue per Audited Statements
$818,875
Revenue Not Reported on Form 990
$1,720,786
Total Revenue per Audited Statements
$2,539,661
Total Revenue per Form 990
$818,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$421,747
Other Expenses$70,620
Salaries, Compensation, and Employee Benefits$15,502
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$416,747--$416,747
Fees for Service Investment Mgmnt Fees$0$48,591$0$48,591
Current Officers, Directors, Trustees, and Key Employees$0$14,400$0$14,400
Fees for Services Accounting$0$6,850$0$6,850
Grants to Domestic Individuals$5,000--$5,000
Other Expenses$0$3,000$0$3,000
Travel$0$2,890$0$2,890
Office Expenses$0$1,619$0$1,619
Payroll Taxes$0$1,102$0$1,102
Total Functional Expenses$421,747$86,122$0$507,869

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$507,869
Total Expenses per Audited Statements$507,869
Total Expenses per Form 990$507,869
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
FUMC - OrangeOrange, TX501(c)(3)Designated charity$128,749
Red Cross - OrangeOrange, TX501(c)(3)Desisnated Charity$128,749
St Mary's Catholic ChurckOrange, TX501(c)(3)Designated Charity$128,749
Birthright of OrangePinehurst, TX501(c)(3)Charitable support$10,000
Samaritan Counseling SE TX OrangeOrange, TX501(c)(3)Charitable support$10,000
Orange Christian ServicesOrange, TX501(c)(3)Charitable support$6,000
Orange Community Action AssnOrange, TX501(c)(3)Charitable support$6,000
The Salvation ArmyOrange, TX501(c)(3)Charitable support$6,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Ed T Malloy Foundation
EIN
76-0078695
Phone
4098338986
Address
PO Box 1755, Orange, TX 77631-1755

Signing Officer

Name
Scott Hoyt
Title
Treasurer
Phone
4098338986
Signed
2021-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Lemley
Formed
1993
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
7
Employees
3
Volunteers
0

Preparer

Firm
Charles E Reed & Associates Pc
Address
6850 PHELAN BOULEVARD, BEAUMONT, TX 77706
Preparer
Barbara Brookner CPA
Phone
4098338986
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Board members are comprised of designated family members of the heirs of Ed T Malloy in addition to non-related Board members. Six of the board members are representatives of the designated charities that receive substantial contributions from the Foundation.

Pt VI, Line 11B

The treasurer of the organization reviews and signs the Form 990 after its preparation by a CPA firm. A copy of the Form 990 is provided to each Board member.

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IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0674220
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0674220
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01720786
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09660001
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011691793
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01619
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt01619
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Trustee fees
IRS990/OtherExpensesGrp/Desc1Officer fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07670
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13000
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt07670
IRS990/OtherExpensesGrp/TotalAmt13000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01102
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt01102
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01720
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Mark Lemley
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Scholarships to students
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt05000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0424560
IRS990/PYInvestmentIncomeAmt0286457
IRS990/PYOtherExpensesAmt060009
IRS990/PYRevenuesLessExpensesAmt0-213614
IRS990/PYSalariesCompEmpBnftPaidAmt015502
IRS990/PYTotalExpensesAmt0500071
IRS990/PYTotalRevenueAmt0286457
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0311006
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01559845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0910205
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/SupportedOrgClassDesignatedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgQualifiedInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0false
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0false
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0741157361
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1746015449
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2741109439
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd27
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0128749
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1128749
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt2128749
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0First United Methodist Church of Orange
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1St Marys Catholic Church of Orange
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2American Red Cross
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0386247
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0507869
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01720786
IRS990ScheduleD/RevenueNotReportedAmt01720786
IRS990ScheduleD/RevenueSubtotalAmt0818875
IRS990ScheduleD/TotalExpensesPerForm990Amt0507869
IRS990ScheduleD/TotalRevenuePerForm990Amt0818875
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02539661
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0507869
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0128749
IRS990ScheduleI/RecipientTable/CashGrantAmt1128749
IRS990ScheduleI/RecipientTable/CashGrantAmt2128749
IRS990ScheduleI/RecipientTable/CashGrantAmt310000
IRS990ScheduleI/RecipientTable/CashGrantAmt46000
IRS990ScheduleI/RecipientTable/CashGrantAmt510000
IRS990ScheduleI/RecipientTable/CashGrantAmt66000
IRS990ScheduleI/RecipientTable/CashGrantAmt76000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt70
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0n/a
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc1n/a
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc2n/a
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc3n/a
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc4n/a
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc5n/a
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc6n/a
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc7n/a

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.2$0.01$12.2$0.90$0.55$0.35
2023Detailed filing. Detailed filing data is available for this year.$9.88$0.01$9.87$0.51$0.54$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.42$0.01$9.42$0.75$0.54$0.21
2021Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$0.82$0.51$0.31
2020Detailed filing. Detailed filing data is available for this year.$9.67$0.01$9.66$0.29$0.50$0.21
2019Detailed filing. Detailed filing data is available for this year.$9.33$0.01$9.32$0.33$0.49$0.16
2018Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$1.14$0.45$0.69
2017Summary only. Only limited summary data is available for this year.$9.42$0.11$9.31$0.62$0.50$0.12
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.40$0.49$0.09
2015Summary only. Only limited summary data is available for this year.$7.92$0.00$7.92$0.53$0.43$0.10
2014Summary only. Only limited summary data is available for this year.$8.50$0.00$8.50$0.47$0.39$0.08
2013Summary only. Only limited summary data is available for this year.$7.97$0.00$7.97$0.44$0.37$0.07
2012Summary only. Only limited summary data is available for this year.$7.35$0.01$7.35$0.00$0.35$0.35
2011Summary only. Only limited summary data is available for this year.$6.35$0.00$6.34$0.41$0.35$0.07