Nonprofit · EIN 74-2857513
KATHLEEN CAILLOUX FAMILY FOUNDATION
Also known as HCSB TRUSTEE
Tax-exempt · KERRVILLE, TX 78028
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $1,064,047 | $1,083,847 | -$19,800 | $13,558,286 | $636 | $13,557,650 |
| December 31, 2024 | 990-PF | $1,213,708 | $1,128,185 | $85,523 | $13,580,208 | $2,758 | $13,577,450 |
| December 31, 2023 | 990-PF | $945,985 | $1,138,227 | -$192,242 | $13,491,927 | $0 | $13,491,927 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Dividends
- $201,047
- Interest
- $239,185
- Net gain from sales of assets
- $623,815
Expenses
- Grants and similar amounts paid
- $917,658
- Compensation of officers, directors and key employees
- $128,012
- Disbursements for charitable purposes
- $917,658
- Excise tax on investment income
- $12,636
Balance sheet and other
- Total assets, start of year
- $13,580,208
- Total assets, end of year
- $13,558,286
- Total liabilities, end of year
- $636
- Net assets, end of year
- $13,557,650
- Fair market value of assets
- $23,118,877
- Qualifying distributions
- $917,658
- Net investment income
- $1,045,918
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| HAPPY STATE BANK TRUST 1145 JUNCTION HWY, KERRVILLE, TX 78028 | TRUSTEE | 40 | $78,012 |
| ROBERT S ANDRESAKIS 11 HEDGE LANE, AUSTIN, TX 78746 | TRUSTEE | 5 | $50,000 |
| TEXFERD BLACKIE HEILEMAN 4429 GEORGIA, SANTA FE, TX 77517 | TRUSTEE | 1 | $0 |
| PAULA L HEILEMAN 4429 GEORGIA, SANTA FE, TX 77517 | TRUSTEE | 1 | $0 |
| SUMMER ANDRESAKIS 11 HEDGE LANE, AUSTIN, TX 78746 | TRUSTEE | 1 | $0 |
| MARC H SCHNEIDER 15150 MIDDLEBROOK DRIVE, HOUSTON, TX 77058 | TRUSTEE | 1 | $0 |
990-PF for the year ended December 31, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| HAPPY STATE BANK TRUST 1145 JUNCTION HWY, KERRVILLE, TX 78028 | TRUSTEE | 40 | $74,050 |
| ROBERT S ANDRESAKIS 11 HEDGE LANE, AUSTIN, TX 78746 | TRUSTEE | 5 | $50,000 |
| TEXFERD BLACKIE HEILEMAN 4429 GEORGIA, SANTA FE, TX 77517 | TRUSTEE | 1 | $0 |
| PAULA L HEILEMAN 4429 GEORGIA, SANTA FE, TX 77517 | TRUSTEE | 1 | $0 |
| SUMMER ANDRESAKIS 11 HEDGE LANE, AUSTIN, TX 78746 | TRUSTEE | 1 | $0 |
| MARC H SCHNEIDER 15150 MIDDLEBROOK DRIVE, HOUSTON, TX 77058 | TRUSTEE | 1 | $0 |
990-PF for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| HAPPY STATE BANK TRUST 1145 JUNCTION HWY, KERRVILLE, TX 78028 | TRUSTEE | 40 | $68,079 |
| ROBERT S ANDRESAKIS 11 HEDGE LANE, AUSTIN, TX 78746 | TRUSTEE | 5 | $50,000 |
| TEXFERD BLACKIE HEILEMAN 4429 GEORGIA, SANTA FE, TX 77517 | TRUSTEE | 1 | $0 |
| PAULA L HEILEMAN 4429 GEORGIA, SANTA FE, TX 77517 | TRUSTEE | 1 | $0 |
| SUMMER ANDRESAKIS 11 HEDGE LANE, AUSTIN, TX 78746 | TRUSTEE | 1 | $0 |
| MARC H SCHNEIDER 15150 MIDDLEBROOK DRIVE, HOUSTON, TX 77058 | TRUSTEE | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 1145 JUNCTION HWY, KERRVILLE, TX 78028-4903
- In care of
- % JP MORGAN CHASE BANK TTEE
- Signed the 990-PF
- JOBY J MILLS, TRUSTEE
- Phone
- (830) 353-6775
- Return prepared by
- DAVIDSON FREEDLE ESPENHOVER & OVERBY PC
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-PF on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 74-2857513
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 1997
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20Z)
- Assets (IRS master file)
- $13,558,286
- Income (IRS master file)
- $2,371,566
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $1,064,047 | $1,083,847 | $13,558,286 | XML |
| 990-PF | December 2024 | $1,213,708 | $1,128,185 | $13,580,208 | XML |
| 990-PF | December 2023 | $945,985 | $1,138,227 | $13,491,927 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 74-2857513).
Questions about KATHLEEN CAILLOUX FAMILY FOUNDATION
- What is the EIN of KATHLEEN CAILLOUX FAMILY FOUNDATION?
- The employer identification number (EIN) of KATHLEEN CAILLOUX FAMILY FOUNDATION is 74-2857513.
- Is KATHLEEN CAILLOUX FAMILY FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1997.
- Are donations to KATHLEEN CAILLOUX FAMILY FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does KATHLEEN CAILLOUX FAMILY FOUNDATION file?
- Form 990-PF. Private foundations file every year.
- When is the next return of KATHLEEN CAILLOUX FAMILY FOUNDATION due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did KATHLEEN CAILLOUX FAMILY FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2025.
- Who are the officers and directors of KATHLEEN CAILLOUX FAMILY FOUNDATION?
- The 990-PF for the year ended December 31, 2025 lists 6 people; 2 received compensation from the organization, the highest $78,012 (HAPPY STATE BANK TRUST, TRUSTEE).
- How much revenue does KATHLEEN CAILLOUX FAMILY FOUNDATION have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $1,064,047, expenses of $1,083,847 and total assets of $13,558,286 at year end.
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