Floyd A And Kathleen C Cailloux Foundation
- Assets
- $64.9m
- Revenue
- $10.3m
- Investments
- $30.9m
- Employees
- 0
- Location
- Kerrville, TX
- Founding
- 02/1996
- Data as of
- 12/2021
- 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 12/2021, Floyd A And Kathleen C Cailloux Foundation generated $10.3m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 11.0% each year . All expenses for the organization totaled $7.6m during the year ending 12/2021. While expenses have increased by 2.6% per year over the past 7 years. They've been increasing with an increasing level of total revenue. 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 374 individual grants totaling $23,030,721. 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 | |
Benjamin Modisett Asst Executi | 32 | $187,102 | |
Betty Vernon Program Dir. | 32 | $133,782 | |
Stacy Page Program Dir. | 32 | $113,590 | |
Ms Cori Modisett Vice Preside | 0.25 | $25,000 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Interactive Brokers Interactive Brokers | 12/30/21 | $125,359 |
Willis A Fawcett Willis A Fawcett | 12/30/21 | $77,913 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $1,107 |
| Interest on Savings | $678,368 |
| Dividends & Interest | $835,603 |
| Net Rental Income | -$543,035 |
| Net Gain on Sale of Assets | $8,293,251 |
| Capital Gain Net Income | $8,293,251 |
| Net ST Capital Gain | $0 |
| Income Modifications | $14,000 |
| Profit on Inventory Sales | $0 |
| Other Income | $248,983 |
| Total Revenue | $10,252,785 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $658,420 |
| Other employee salaries and wages | $738,032 |
| Pension plans, employee benefits | $185,600 |
| Interest | $0 |
| Taxes | $39,087 |
| Depreciation | $50,024 |
| Occupancy | $69,423 |
| Travel, conferences, and meetings | $111,222 |
| Printing and publications | $3,087 |
| Other expenses | $3,804,341 |
| Total operating and administrative expenses | $5,908,913 |
| Contributions, gifts, grants paid | $1,659,654 |
| Total expenses and disbursements | $7,568,567 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $994,678 |
| Savings and temporary cash investments | $3,505,644 |
| Net Accounts receivable | $1,639,752 |
| 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 | $19,042,578 |
| Investments—mortgage loans | $0 |
| Investments—other | $22,413,869 |
| Net Land, buildings, and equipment | $1,326,653 |
| Other assets | $7,400,000 |
| Total assets | $64,850,905 |
| Accounts payable and accrued expenses | $17,930 |
| 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 | $17,930 |
Grants Awarded
Over the last fiscal year, Floyd A And Kathleen C Cailloux Foundation has awarded $1,659,654 in support to 52 organizations.
| Grant Recipient | Amount |
|---|---|
SETON HEALTHCARE FAMILY PURPOSE: PROGRAM SUPPORT - FETAL MEDICINE | $500,000 |
CITY OF KERRVILLE PURPOSE: CAPITAL SUPPORT FOR SPORTS COMPLEX | $200,000 |
HILL COUNTRY DIST JR LIVESTOCK S PURPOSE: LIVESTOCK SALE-BENEFIT YOUNG PEOPLE | $148,833 |
THE UNIVERSITY OF TEXAS PURPOSE: SCHOLARSHIPS | $77,000 |
INGRAM ISD PURPOSE: POLICE VEHICLE FOR CAMPUS SECURITY | $51,000 |
Kerrville, TX PURPOSE: CAPITAL SUPPORT-BLDG RENOVATION | $50,000 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Floyd A And Kathleen C Cailloux Foundation has recieved totaling $642,655.
| Awarding Organization | Amount |
|---|---|
The Community Foundation Of The Texas Hill Country Inc Kerrville, TX PURPOSE: GENERAL SUPPORT | $642,655 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Penner Family Foundation Bentonville, AR | $146,107,822 | $15,983,833 |
Scharbauer Foundation Inc Midland, TX | $271,051,602 | $69,061,413 |
Wildcat Foundation Fort Worth, TX | $836,895 | $18,132,970 |
A Earl & Frances E Ziegler Foundation Norman, OK | $1,886,858 | $25,634,422 |
Eugene Mcdermott Foundation Dallas, TX | $220,528,387 | $97,884,779 |
Henderson-Wessendorff Foundation Richmond, TX | $228,160,288 | $17,605,762 |
Walter E Heller Foundation Dallas, TX | $0 | $637,126 |
Carl & Marilynn Thoma Foundation Dallas, TX | $0 | $929,287 |
Beloved In Christ Foundation Austin, TX | $172,986,617 | $3,113,726 |
The Kathryn H Craig Stephen Dudley Heard And Lillie D Heard Memorial Dallas, TX | $1,384 | -$449,918 |
Carroll Petrie Foundation Santa Fe, NM | $306,631,944 | $55,176,464 |
Hamill Foundation Houston, TX | $203,029,849 | $39,782,936 |