2024-12-11T07:58:39-06:00 2024-07-31 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990 2023-08-01 742966624 LADDIE J HENDRICKS CHARITABLE TRUST LADD 8308958028 1130 JUNCTION HIGHWAY STE 200 KERRVILLE TX 78028 REX BOYLAND TRUSTEE 8308958028 2024-12-09 1 0 AMANDA L LANGBEIN P00391057 8308961100 2023 2024-10-15 13:58:12Z SECURITY STATE BANK TRU 1130 JUNCTION HIGHWAY KERRVILLE TX 78028 160984 0 X N/A X 2000 TX SUPPORT THE SALVATION ARMY OF KERRVILLE, TEXAS BY ANNUAL DISTRIBUTION OF THE TRUST'S NET INCOME. 2 1 0 0 0 0 0 0 0 0 78840 72655 0 0 78840 72655 58987 54829 0 0 15714 16420 0 0 0 1499 1500 76200 72749 2640 -94 961304 957052 58987 54829 902317 902223 TO SUPPORT THE SALVATION ARMY OF KERRVILLE, TEXAS BY MEANS OF AN ANNUAL DISTRIBUTION OF THE NET INCOME OF THE TRUST. 0 0 71249 54829 TO SUPPORT THE SALVATION ARMY OF KERRVILLE, TEXAS BY MEANS OF AN ANNUAL DISTRIBUTION OF THE NET INCOME OF THE TRUST, SUCH NET INCOME BEING DERIVED FROM INVESTMENT ACTIVITIES. THERE ARE NO OTHER INCOME GENERATING ACTIVITIES OR PROGRAM SERVICES. 71249 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X SECURITY STATE BANK & TRUST 8308958028 1130 JUNCTION HWY PO BOX 29004 KERRVILLE TX 78029 SECURITY STATE BANK & TRUST TRUSTEE 6.00 X 16420 0 0 16420 0 0 0 0 0 0 0 49720 49720 111264 88329 22935 22935 22935 72655 0 0 72655 54829 54829 16420 16420 1500 1500 72749 71249 1500 0 122138 137515 839166 819537 961304 957052 58987 54829 58987 54829 X 982195 982195 0 0 -79878 -79972 902317 902223 961304 957052 -94 0 X 0 0 0 X X 1 SALVATION ARMY 580660607 1 1 54829 0 1 54829 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 2 0 0 0 0 0 2 0 0 0 0 0 0 0 2 0 1508597 1633751 81799 58715 0 0 1590396 1692466 0 0 0 1590396 1692466 23856 25387 1566540 1667079 54829 58348 0 0 54829 58348 2 2 54829 54829 0 54829 54829 0 0 0 0 0 54829 54829 54829 100.000000000000 54829 0 0 0 0 0 0 0 0 0 0 0 54829 0 54829 0 0 0 0 0 0 0 0 0 SCHEDULE A, PAGE 5, SECTION D, LINE 2 THE TRUST INSTRUMENT (THE LAST WILL AND TESTAMENT OF LADDIE J. HENDRICKS) DID NOT FORMALLY ESTABLISH A GOVERNING BODY. HOWEVER, THE TRUSTEE (SECURITY STATE BANK & TRUST) ADMINISTERS THE TRUST ASSETS AND CONFERS WITH THE SUPPORTED ORGANIZATION (THE SALVATION ARMY OF KERRVILLE, TEXAS) WITH REGARD TO INVESTMENT POLICIES AND FINANCIAL NEEDS. FOR THIS REASON, IT IS BELIEVED THAT THESE TWO PARTIES CAN BE SAID TO CONSTITUTE VOTING MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. THE TRUSTEE RECEIVES COMPENSATION FROM THE ORGANIZATION FOR SERVICES RENDERED DURING THE YEAR. SCHEDULE A, PAGE 5, SECTION D, LINE 3 THE TRUSTEE (SECURITY STATE BANK & TRUST) ADMINISTERS THE TRUST ASSETS AND CONFERS WITH THE SUPPORTED ORGANIZATION (THE SALVATION ARMY OF KERRVILLE, TEXAS) WITH REGARD TO INVESTMENT POLICIES AND FINANCIAL NEEDS. 0 CORPORATE BONDS 174855 C CORPORATE STOCKS 309541 C MUTUAL FUNDS 335141 C 819537 1 SALVATION ARMY 855 HAYS ST KERRVILLE TX 78028 580660607 501(C)(3) 54829 0 SUPPORT PART I, LINE 2: THE TRUSTEE MAINTAINS RECORDS OF THE AMOUNTS AND DATE OF CONTRIBUTIONS OF THE TRUST'S NET INCOME TO THE SALVATION ARMY OF KERRVILLE, TEXAS. THE TRUST INSTRUMENT DOES NOT REQUIRE THAT THE USE OF THE FUNDS BE MONITORED ONCE THE FUNDS HAVE BEEN PROVIDED TO THE SALVATION ARMY. HOWEVER, THE TRUSTEE PERIODICALLY CONSULTS WITH SALVATION ARMY REPRESENTATIVES TO INSURE THAT THE FUNDS ARE IN FACT BEING UTILIZED TO SUPPORT THE SALVATION ARMY'S CHARITABLE ENDEAVORS. FORM 990, PART VI, SECTION A, LINE 1A THE TRUST INSTRUMENT (THE LAST WILL AND TESTAMENT OF LADDIE J. HENDRICKS) DID NOT FORMALLY ESTABLISH A GOVERNING BODY. HOWEVER, THE TRUSTEE (SECURITY STATE BANK & TRUST) ADMINISTERS THE TRUST ASSETS AND CONFERS WITH THE SUPPORTED ORGANIZATION (THE SALVATION ARMY OF KERRVILLE, TEXAS) WITH REGARD TO INVESTMENT POLICIES AND FINANCIAL NEEDS. FOR THIS REASON, IT IS BELIEVED THAT THESE TWO PARTIES CAN BE SAID TO CONSTITUTE VOTING MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. THE TRUSTEE RECEIVES COMPENSATION FROM THE ORGANIZATION FOR SERVICES RENDERED DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEE REVIEWS FORM 990 BEFORE FILING AND PROVIDES A COPY TO THE SUPPORTED ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.