Kathleen Cailloux Family Foundation

Hcsb Trustee

Kerrville, TX
Tax-exempt since Dec. 1997
EIN: 74-2857513

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Type of Nonprofit

Designated as a 501(c)(3) Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Philanthropy, Voluntarism and Grantmaking Foundations / Private Grantmaking Foundations (NTEE)

Donations to this organization are tax deductible.

Revenue

$946k (2023)

Expenses

$1.14M (2023)

Total Assets

$13.5M (2023)

Total Liabilities

$0 (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2023

Revenue

$945,985

Expenses

$1,138,227

Net Income

-$192,242

Net Assets

$13,491,927

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$258,571	27.3%
Dividends	$210,898	22.3%
Sales of Assets	$475,760	50.3%
Other Income	$756	0.1%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$979,739	86.1%
Compensation of Officers*	$118,079	10.4%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$13,491,927
Total Liabilities	$0
Net Assets	$13,491,927

Compensation

Key Employees and Officers	Compensation	Other
Happy State Bank Trust (Trustee)	$68,079	$0
Robert S Andresakis (Trustee)	$50,000	$0
Texferd Blackie Heileman (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Summer Andresakis (Trustee)	$0	$0
Marc H Schneider (Trustee)	$0	$0

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990-PF

Filed on Sept. 9, 2024

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2022

Revenue

$1,391,441

Expenses

$1,408,036

Net Income

-$16,595

Net Assets

$13,684,169

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$176,715	12.7%
Dividends	$227,770	16.4%
Sales of Assets	$986,956	70.9%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$1,249,697	88.8%
Compensation of Officers*	$121,721	8.6%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$13,703,169
Total Liabilities	$19,000
Net Assets	$13,684,169

Compensation

Key Employees and Officers	Compensation	Other
Happy State Bank Trust (Trustee)	$71,721	$0
Robert S Andresakis (Trustee)	$50,000	$0
Texferd Blackie Heileman (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Summer Andresakis (Trustee)	$0	$0
Marc H Schneider (Trustee)	$0	$0

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990-PF

Filed on June 22, 2023

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2021

Revenue

$499,187

Expenses

$1,056,324

Net Income

-$557,137

Net Assets

$13,700,764

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$167,518	33.6%
Dividends	$222,426	44.6%
Sales of Assets	$109,243	21.9%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$900,958	85.3%
Compensation of Officers*	$125,136	11.8%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$13,700,764
Total Liabilities	$0
Net Assets	$13,700,764

Compensation

Key Employees and Officers	Compensation	Other
Happy State Bank Trust (Trustee)	$75,136	$0
Robert S Andresakis (Trustee)	$50,000	$0
Texferd Blackie Heileman (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Summer Andresakis (Trustee)	$0	$0
Marc H Schneider (Trustee)	$0	$0

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990-PF

Filed on May 23, 2022

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2020

Revenue

$731,087

Expenses

$1,052,556

Net Income

-$321,469

Net Assets

$14,257,900

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$152,133	20.8%
Dividends	$239,057	32.7%
Sales of Assets	$339,897	46.5%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$888,653	84.4%
Compensation of Officers*	$117,599	11.2%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$14,257,901
Total Liabilities	$1
Net Assets	$14,257,900

Compensation

Key Employees and Officers	Compensation	Other
Happy State Bank Trust (Trustee)	$67,599	$0
Robert S Andresakis (Trustee)	$50,000	$0
Texferd Blackie Heileman (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Summer Andresakis (Trustee)	$0	$0
Marc H Schneider (Trustee)	$0	$0

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990-PF

Filed on April 8, 2021

Primary tax return for a private foundation's activities, finances, and governance

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XML

Fiscal Year Ending Dec.
2019

Revenue

$4,060,819

Expenses

$1,287,565

Net Income

$2,773,254

Net Assets

$14,579,370

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$93,073	2.3%
Dividends	$416,739	10.3%
Sales of Assets	$3,551,007	87.4%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$1,097,120	85.2%
Compensation of Officers*	$111,877	8.7%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$14,609,134
Total Liabilities	$29,764
Net Assets	$14,579,370

Compensation

Key Employees and Officers	Compensation	Other
Centennial Banka State Banking Asso (Trustee)	$61,877	$0
Robert S Andresakis (Trustee)	$50,000	$0
Texferd Blackie Heileman (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Summer Andresakis (Trustee)	$0	$0
Marc H Schneider (Trustee)	$0	$0

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990-PF

Filed on July 15, 2020

Primary tax return for a private foundation's activities, finances, and governance

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990-T

For unrelated business income from activities not substantially related to the organization's tax-exempt purpose

PDF

Fiscal Year Ending Dec.
2018

Revenue

$495,785

Expenses

$890,082

Net Income

-$394,297

Net Assets

$11,842,589

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$103,241	20.8%
Dividends	$423,842	85.5%
Sales of Assets	-$31,298
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$800,000	89.9%
Compensation of Officers*	$58,415	6.6%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$11,842,589
Total Liabilities	$0
Net Assets	$11,842,589

Compensation

Key Employees and Officers	Compensation	Other
Centennial Banka State Banking Asso (Trustee)	$58,415	$0
Kenneth F Cailloux (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Robert S Andresakis (Trustee)	$0	$0

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990-PF

Filed on May 16, 2019

Primary tax return for a private foundation's activities, finances, and governance

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990-T

For unrelated business income from activities not substantially related to the organization's tax-exempt purpose

PDF

Fiscal Year Ending Dec.
2017

Revenue

$498,069

Expenses

$888,677

Net Income

-$390,608

Net Assets

$12,242,303

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$125,867	25.3%
Dividends	$408,687	82.1%
Sales of Assets	-$36,485
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$800,000	90.0%
Compensation of Officers*	$56,526	6.4%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$12,242,303
Total Liabilities	$0
Net Assets	$12,242,303

Compensation

Key Employees and Officers	Compensation	Other
Centennial Banka State Banking Asso (Trustee)	$56,526	$0
Kenneth F Cailloux (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Robert S Andresakis (Trustee)	$0	$0

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990-PF

Filed on May 15, 2018

Primary tax return for a private foundation's activities, finances, and governance

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XML

Fiscal Year Ending Dec.
2016

Revenue

$584,769

Expenses

$892,447

Net Income

-$307,678

Net Assets

$12,648,980

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$102,835	17.6%
Dividends	$359,366	61.5%
Sales of Assets	$122,568	21.0%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$800,000	89.6%
Compensation of Officers*	$53,318	6.0%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$12,648,980
Total Liabilities	$0
Net Assets	$12,648,980

Compensation

Key Employees and Officers	Compensation	Other
Centennial Banka State Banking Asso (Trustee)	$53,318	$0
Kenneth F Cailloux (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Robert S Andresakis (Trustee)	$0	$0

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990-PF

Filed on June 1, 2017

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2015

Revenue

$544,448

Expenses

$887,226

Net Income

-$342,778

Net Assets

$12,966,122

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$100,700	18.5%
Dividends	$356,778	65.5%
Sales of Assets	$86,970	16.0%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$800,000	90.2%
Compensation of Officers*	$54,635	6.2%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$12,966,122
Total Liabilities	$0
Net Assets	$12,966,122

Compensation

Key Employees and Officers	Compensation	Other
Centennial Banka State Banking Asso (Trustee)	$54,635	$0
Kenneth F Cailloux (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Robert S Andresakis (Trustee)	$0	$0

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990-PF

Filed on May 20, 2016

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2014

Revenue

$662,625

Expenses

$888,912

Net Income

-$226,287

Net Assets

$13,319,677

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$195,747	29.5%
Dividends	$311,050	46.9%
Sales of Assets	$155,828	23.5%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$800,000	90.0%
Compensation of Officers*	$53,196	6.0%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$13,325,427
Total Liabilities	$5,750
Net Assets	$13,319,677

Compensation

Key Employees and Officers	Compensation	Other
Centennial Banka State Banking Asso (Trustee)	$53,196	$0
Kenneth F Cailloux (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Robert S Andresakis (Trustee)	$0	$0

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990-PF

Filed on June 9, 2015

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2013

Revenue

$561,626

Expenses

$966,499

Net Income

-$404,873

Net Assets

$13,558,049

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$213,130	37.9%
Dividends	$275,756	49.1%
Sales of Assets	$72,740	13.0%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$875,000	90.5%
Compensation of Officers*	$46,910	4.9%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$13,558,049
Total Liabilities	$0
Net Assets	$13,558,049

Compensation

Key Employees and Officers	Compensation	Other
Centennial Banka State Banking Asso (Trustee)	$46,910	$0
Kenneth F Cailloux (Trustee)	$0	$0
Paula L Heileman (Trustee)	$0	$0
Robert S Andresakis (Trustee)	$0	$0

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990-PF

Filed on June 5, 2014

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2012

Revenue

$1,019,521

Expenses

$872,215

Net Income

$147,306

Net Assets

$14,018,480

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$201,800	19.8%
Dividends	$311,084	30.5%
Sales of Assets	$506,637	49.7%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$800,000	91.7%
Compensation of Officers*	$45,056	5.2%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$14,018,481
Total Liabilities	$1
Net Assets	$14,018,480

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$661,477

Expenses

$890,125

Net Income

-$228,648

Net Assets

$13,939,336

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$188,148	28.4%
Dividends	$247,726	37.5%
Sales of Assets	$225,271	34.1%
Other Income	$332	0.1%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$800,000	89.9%
Compensation of Officers*	$44,844	5.0%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$13,939,337
Total Liabilities	$1
Net Assets	$13,939,336

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

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Types of Nonprofits

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Kathleen Cailloux Family Foundation

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $946k (2023)

Expenses $1.14M (2023)

Total Assets $13.5M (2023)

Total Liabilities $0 (2023)

Tax Filings by Year

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

990-T

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

990-T

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Revenue

$946k (2023)

Expenses

$1.14M (2023)

Total Assets

$13.5M (2023)

Total Liabilities

$0 (2023)

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2006

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004

Fiscal Year Ending Dec.
2003

Fiscal Year Ending Dec.
2002

Fiscal Year Ending Dec.
2001