Nonprofit · EIN 74-6422979
FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION
Tax-exempt · KERRVILLE, TX 78028
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-PF | $5,686,399 | $5,506,094 | $180,305 | $59,236,598 | $523,220 | $58,713,378 |
| December 31, 2023 | 990-PF | $648,950 | $5,703,051 | -$5,054,101 | $59,005,416 | $472,343 | $58,533,073 |
Financial details: 990-PF for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $100
- Dividends
- $216,302
- Interest
- $1,110,730
- Net rental income
- -$668,716
- Net gain from sales of assets
- $4,607,022
- Other income
- -$520,621
Expenses
- Grants and similar amounts paid
- $1,496,855
- Compensation of officers, directors and key employees
- $790,360
- Salaries, compensation and benefits (total)
- $667,250
- Disbursements for charitable purposes
- $3,423,119
- Excise tax on investment income
- $70,255
Balance sheet and other
- Total assets, start of year
- $59,005,416
- Total assets, end of year
- $59,236,598
- Total liabilities, end of year
- $523,220
- Net assets, end of year
- $58,713,378
- Fair market value of assets
- $67,455,841
- Qualifying distributions
- $3,423,119
- Net investment income
- $6,577,456
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, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KENNETH CAILLOUX P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | CHAIRMAN | 24 | $271,104 | $22,480 |
| SANDRA CAILLOUX P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | VP/SECR/TREA | 24 | $256,331 | $16,871 |
| BENJAMIN MODISETT P O BOX 291276, KERRVILLE, TX 78029 | ASST EXECUTI Highest-paid employee | 32 | $203,395 | $20,466 |
| STACY PAGE P O BOX 291276, KERRVILLE, TX 78029 | PROGRAM DIR. Highest-paid employee | 32 | $125,851 | $8,936 |
| DARROLL BLUEMEL PO BOX 291276, KERRVILLE, TX 78029 | PROGRAM DIR. Highest-paid employee | 32 | $102,500 | $14,167 |
| DAVID L JACKSON PO BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $87,925 | $0 |
| CORI MODISETT P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | VICE PRESIDE | 0.25 | $25,000 | $0 |
| DYLAN MODISETT P O BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| JACK MODISETT PO BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| PAULA HEILEMAN P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | VICE PRESIDE | 0.25 | $25,000 | $0 |
| BLACKIE HEILEMAN P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| STEPHEN ABLES P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| GLORIA DORSEY PO BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
990-PF for the year ended December 31, 2023: 14 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KENNETH CAILLOUX P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | CHAIRMAN | 24 | $260,773 | $28,458 |
| SANDRA CAILLOUX P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | VP/SECR/TREA | 24 | $246,568 | $24,697 |
| BENJAMIN MODISETT P O BOX 291276, KERRVILLE, TX 78029 | ASST EXECUTI Highest-paid employee | 32 | $195,957 | $27,784 |
| BETTY VERNON PO BOX 291276, KERRVILLE, TX 78029 | PROGRAM DIR. Highest-paid employee | 32 | $139,971 | $26,507 |
| STACY PAGE P O BOX 291276, KERRVILLE, TX 78029 | PROGRAM DIR. Highest-paid employee | 32 | $121,395 | $3,427 |
| CORI MODISETT P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | VICE PRESIDE | 0.25 | $25,000 | $0 |
| DYLAN MODISETT P O BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| JACK MODISETT PO BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| LESLIE MODISETT P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| PAULA HEILEMAN P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | VICE PRESIDE | 0.25 | $25,000 | $0 |
| BLACKIE HEILEMAN P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| STEPHEN ABLES P O BOX 291276, P O BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| GLORIA DORSEY PO BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
| DAVID L JACKSON PO BOX 291276, KERRVILLE, TX 78029 | DIRECTOR | 0.25 | $25,000 | $0 |
Address and contacts
- Address (IRS master file)
- 912 GUADALUPE ST, KERRVILLE, TX 78028-4976
- In care of
- % NORWEST BANK TEXAS KERRVILLE
- Signed the 990-PF
- SANDRA CAILLOUX, VP/SECR/TREAS.
- Phone
- (830) 895-5222
- Website
- WWW.CAILLOUXFOUNDATION.ORG
- Return prepared by
- PRESSLER THOMPSON AND COMPANY LLC
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 | Not 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
- 74-6422979
- 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
- 1996
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T20)
- Assets (IRS master file)
- $59,236,598
- Income (IRS master file)
- $14,488,194
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2024 | $5,686,399 | $5,506,094 | $59,236,598 | XML |
| 990-PF | December 2023 | $648,950 | $5,703,051 | $59,005,416 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | IRS |
| 990-PF | December 2018 | – | – | – | IRS |
| 990-PF | December 2017 | – | – | – | 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 74-6422979).
Questions about FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION
- What is the EIN of FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION?
- The employer identification number (EIN) of FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION is 74-6422979.
- Is FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1996.
- Are donations to FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION file?
- Form 990-PF. Private foundations file every year.
- When is the next return of FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2024.
- Who are the officers and directors of FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION?
- The 990-PF for the year ended December 31, 2024 lists 13 people; 13 received compensation from the organization, the highest $271,104 (KENNETH CAILLOUX, CHAIRMAN).
- How much revenue does FLOYD A AND KATHLEEN C CAILLOUX FOUNDATION have?
- On its 990-PF for the year ended December 31, 2024 it reported revenue of $5,686,399, expenses of $5,506,094 and total assets of $59,236,598 at year end.
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