Floyd A And Kathleen C Cailloux Foundation
- Assets
- $63.6m
- Revenue
- $3.7m
- Investments
- $32.3m
- Employees
- 0
- Location
- Kerrville, TX
- Founding
- 02/1996
- Data as of
- 12/2022
- EIN
- 74-6422979
Organization Overview
Floyd A And Kathleen C Cailloux Foundation is located in Kerrville, TX. The organization was established in 1996. According to its NTEE Classification (T20) the organization is classified as: Private Grantmaking Foundations, under the broad grouping of Philanthropy, Voluntarism & Grantmaking Foundations and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Floyd A And Kathleen C Cailloux Foundation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Floyd A And Kathleen C Cailloux Foundation generated $3.7m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 8 years, the organization has seen revenues fall by an average of (3.6%) each year. All expenses for the organization totaled $4.9m during the year ending 12/2022. As we would expect to see with falling revenues, expenses have declined by (3.2%) per year over the past 8 years. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, Floyd A And Kathleen C Cailloux Foundation has awarded 409 individual grants totaling $24,285,811. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kenneth Cailloux Chairman | 24 | $248,474 | |
Sandra Cailloux Vp/secr/trea | 24 | $234,946 | |
Ms Cori Modisett Vice Preside | 0.25 | $25,000 | |
Paula Heileman Vice Preside | 0.25 | $25,000 | |
Ms Leslie Modisett Director | 0.25 | $25,000 | |
Blackie Heileman Director | 0.25 | $25,000 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Willis A Fawcett Willis A Fawcett | 12/30/22 | $84,996 |
Interactive Brokers Interactive Brokers | 12/30/22 | $159,125 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $400 |
| Interest on Savings | $723,576 |
| Dividends & Interest | $615,390 |
| Net Rental Income | -$660,122 |
| Net Gain on Sale of Assets | $1,626,182 |
| Capital Gain Net Income | $1,626,182 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $455,706 |
| Total Revenue | $3,666,414 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $658,420 |
| Other employee salaries and wages | $744,519 |
| Pension plans, employee benefits | $214,998 |
| Interest | $0 |
| Taxes | $70,185 |
| Depreciation | $95,801 |
| Occupancy | $69,547 |
| Travel, conferences, and meetings | $14,717 |
| Printing and publications | $2,567 |
| Other expenses | $1,505,987 |
| Total operating and administrative expenses | $3,643,860 |
| Contributions, gifts, grants paid | $1,255,090 |
| Total expenses and disbursements | $4,898,950 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,218,692 |
| Savings and temporary cash investments | $2,536,056 |
| Net Accounts receivable | $80,480 |
| Net Pledges Receivable | $0 |
| Grants receivable | $0 |
| Receivables from Officers, Directors, or Controlling Persons | $0 |
| Net other notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Investments - land, buildings, equipment | $18,778,169 |
| Investments—mortgage loans | $0 |
| Investments—other | $24,139,162 |
| Net Land, buildings, and equipment | $1,276,629 |
| Other assets | $7,400,000 |
| Total assets | $63,606,125 |
| Accounts payable and accrued expenses | $14,459 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Mortgages and other notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $14,459 |
Grants Awarded
Over the last fiscal year, Floyd A And Kathleen C Cailloux Foundation has awarded $1,255,090 in support to 35 organizations.
| Grant Recipient | Amount |
|---|---|
CHRISTIAN WOMEN'S JOB CORP PURPOSE: JOB PROGRAM SUPPORT | $9,000 |
BCFS HEALTH AND HUMAN SERVICES PURPOSE: JOB PROGRAM SUPPORT | $2,400 |
FAMILIES & LITERACY PURPOSE: OPERATING SUPPORT | $10,000 |
HAPPY JACK'S INC PURPOSE: JOB PROGRAM SUPPORT | $9,000 |
HEART OF THE HILLS HERITAGE CENTER PURPOSE: CAPITAL SUPPORT-BLDG RENOVATION | $50,000 |
HILL COUNTRY CRISIS COUNCIL INC PURPOSE: JOB PROGRAM SUPPORT | $9,000 |