Marjorie T Walthall Perpetual Charitable Trust in San Antonio, Texas (TX)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Other organizations in Texas
Marjorie T Walthall Perpetual Charitable Trust | |
Employer Identification Number (EIN) | 510170313 |
Name of Organization | Marjorie T Walthall Perpetual Charitable Trust |
Address | 151 Rockhill Dr, San Antonio, TX 78209-2219 |
Activities | Gifts, grants, or loans to other organizations |
Subsection | Charitable Organization |
Ruling Date | 03/1976 |
Deductibility | Contributions are deductible |
Foundation | Private non-operating foundation |
Organization | Trust |
Exempt Organization Status | Unconditional Exemption |
Tax Period | 12/2012 |
Assets | $1,000,000 to $4,999,999 |
Income | $100,000 to $499,999 |
Filing Requirement | 990 - Not required to file (all other) |
Asset Amount | $2,027,978 |
Amount of Income | $205,516 |
Form 990 Revenue Amount | $181,939 |
Non-representatives - add comments:
Revenue for 2012
Expenses for 2012
Assets for 2012
Analysis of Revenue and Expenses (for 2012) | ||||
Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
---|---|---|---|---|
Total revenue | $157,082 | $156,977 | $0 | |
Contributions, gifts, grants, etc., received | $0 | |||
Interest on savings and temporary cash investments | $2 | |||
Dividends and interest from securities | $143,582 | |||
Gross rents | $0 | |||
Gross profit from sales of goods | $0 | |||
Other income | $9,989 | |||
Other | $3,509 | |||
Total expenses and disbursements | $212,776 | $31,383 | $0 | $175,189 |
Compensation of officers, directors, trustees, etc. | $0 | |||
Total operating and administrative expenses | $52,776 | $31,383 | $15,189 | |
Contributions, gifts, grants paid | $160,000 | |||
Excess of revenue over expenses and disbursements | $-55,694 | |||
Net investment income | $125,594 | |||
Adjusted net income | $0 |
Balance Sheets (for 2012) | ||
Book Value | Fair Market Value | |
---|---|---|
Total assets | $2,027,978 | $3,893,964 |
Cash - non-interest-bearing | $31,129 | |
Investments-U.S. and state government obligations | $0 | |
Investments-corporate stock | $300,022 | |
Investments-corporate bonds | $1,043,507 | |
Investments-mortgage loans | $0 | |
Investments-other | $165,089 | |
Other | $488,231 | |
Total liabilities | $1 | |
Mortgages and other notes payable | $0 | |
Other | $1 | |
Total liabilities and net assets/fund balances | $2,027,978 |
Capital Gains and Losses for Tax on Investment Income (for 2012) | |
Capital gain net income | $3,509 |
Net capital loss | $0 |
Excise Tax Based on Investment Income (for 2012) | |
Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
Tax based on investment income | $2,512 |
Total credits and payments | $3,160 |
2012 estimated tax payments and 2011 overpayment credited to 2012 | $3,160 |
Exempt foreign organizations-tax withheld at source | $0 |
Tax paid with application for extension of time to file (Form 8868) | $0 |
Backup withholding erroneously withheld | $0 |
Any penalty for underpayment of estimated tax | $0 |
Tax due | $0 |
Overpayment | $648 |
Amount to be credited to 2013 estimated tax | $648 |
Statements Regarding Activities (for 2012) | |
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012? | No |
Statements Regarding Activities for Which Form 4720 May Be Required (for 2012) | |
During the year did the foundation (either directly or indirectly): | |
Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | No |
Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
Agree to pay money or property to a government official? | No |
At the end of tax year 2012, did the foundation have any undistributed income for tax year(s) beginning before 2012? | No |
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
During the year did the foundation pay or incur any amount to: | |
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
Provide a grant to an individual for travel, study, or other similar purposes? | No |
Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
Minimum Investment Return (for 2012) | |
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $4,011,528 |
Net value of noncharitable-use assets | $3,951,360 |
Minimum investment return | $197,568 |
Distributable Amount (for 2012) | |
Distributable amount | $195,056 |
Undistributed Income (for 2012) | |
Distributable amount for 2012 | $195,056 |
Undistributed income for 2012. This amount must be distributed in 2013 | $194,866 |
Private Operating Foundations (for 2012) | |||||
2012 | 2011 | 2010 | 2009 | Total | |
---|---|---|---|---|---|
The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
Value of all assets | $0 | $0 | $0 | $0 | $0 |
Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
Gross investment income | $0 | $0 | $0 | $0 | $0 |
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Other organizations in Texas | |||||
Id | Name | Address | State | Established | Total Income |
---|---|---|---|---|---|
1 | Marion Healthcare Systems Inc | 301 Hollybrook Dr, Longview, TX 75605-2461 | TX | 1998-09 | $4,032,413 |
2 | Marion K Chauncey Charitable Foundation | PO BOX 770, Palestine, TX 75802-0770 | TX | 2002-06 | $163,966 |
3 | Marion Moss Enterprises Inc | 501 E 42nd St, Lubbock, TX 79404-3409 | TX | 1978-05 | $1,026,949 |
4 | Marion Volunteer Fire Department, Marion | PO BOX 490, Marion, TX 78124-0490 | TX | 1990-11 | $71,843 |
5 | Marion Warren Evangelistic | PO BOX 433, Euless, TX 76039 | TX | $0 | |
6 | Mariposa Arts Foundation Inc | PO BOX 212, Bayside, TX 78340-0212 | TX | 1992-01 | $36,757 |
7 | Mariposa Charitable Foundation | 815-A Brazos St No 562, Austin, TX 78701-2502 | TX | 2001-02 | $2,710 |
8 | Marjorie E Evans Foundation | 8787 Tallyho Rd, Houston, TX 77061-3420 | TX | 1998-01 | $40,642 |
9 | Marjorie Markham Page Mcanespy Charitable Foundation Inc | 1300 S University Dr, Fort Worth, TX 76107-5737 | TX | 1994-04 | $19,966 |
10 | Marjorie Montague Davis Foundation | 820 Bluffview Dr, Wimberley, TX 78676-6375 | TX | 1998-11 | $1 |
11 | Marjorie T Walthall Perpetual Charitable Trust | 151 Rockhill Dr, San Antonio, TX 78209-2219 | TX | 1976-03 | $205,516 |
12 | Mark & Kathleen Watson Charitable Foundation | PO BOX 6886, San Antonio, TX 78209-0886 | TX | 1997-07 | $104,624 |
13 | Mark & Suzanne Vollette Charitable Foundation | PO BOX 86, Fredericksbrg, TX 78624-0086 | TX | 1999-07 | $6,629 |
14 | Mark A Chapman Foundation | 1205 Silliman St, Sealy, TX 77474-3513 | TX | 2002-10 | $3,196,670 |
15 | Mark And Candace Williams Family Foundation | 4004 Harbor Light Cv, Austin, TX 78731-5134 | TX | 2009-05 | $115,667 |
16 | Mark And Ruth Ann Dunn Foundation | 13800 Hutton Dr, Dallas, TX 75234-9007 | TX | 2006-02 | $1,802,561 |
17 | Mark Aram Kechejian Foundation | 421 E Airport Fwy Ste 201, Irving, TX 75062-6334 | TX | 2005-02 | $2,628 |
18 | Mark B Sutton Family Foundation | 4433 River Garden Trl, Austin, TX 78746-2016 | TX | 2004-05 | $913,615 |
19 | The Brunell Family Foundation Inc | 1701 Directors Blvd Ste 370, Austin, TX 78744-1066 | TX | 1998-11 | $88,028 |
20 | Mark Bynum Foundation | 5705 El Campo Ave, Fort Worth, TX 76107-4639 | TX | 2008-03 | $38,414 |
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