BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349102754
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T11:58:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742533381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 600 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742479712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD & AUDRE RAPOPORT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 2547410510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 302 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON RAPOPORT | PersonNm |
| Person Title | BOARD CHAIRMAN | PersonTitleTxt |
| Phone | 2547410510 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | RAPOPORT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,428,774 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,356,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,356,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $445,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,668,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $445,938 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,802,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,802,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $256,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,610 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,490 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $156,343 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,634 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $140,709 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,983 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,798 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,185 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,428 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,428 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $209,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,795 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,748 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,960 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,296 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,664 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,334 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,334 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $272,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228,191 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,090,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $739,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,243,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,941,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,334,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,681,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,531,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,472,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $630,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,162,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,162,336 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,554 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,830 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,830 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $53,504,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,232,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,232,594 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,588 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $13,548 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,015 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,015 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,159,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,428,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,428,774 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,580 | AccountsPayableBOYAmt |
| Grants Payable BOY | $170,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $472,108 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $18,095,885 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,539,648 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,270,465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,011,756 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,242,940 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,105,809 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $11,646,384 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $12,311,208 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,889,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,417,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,159,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,428,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,889,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,531,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,511,768 | OtherIncreasesAmt |
| Subtotal | $39,869,515 | SubtotalAmt |
| Other Decreases | $1,452,498 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,417,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | $54,083 | $54,083 | $54,083 | |
| PUBLICLY TRADED SECURITIES | $4,614,839 | $391,855 | $391,855 | $4,222,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $445,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,514 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,514 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $611 | EsPenaltyAmt |
| Tax Due | $12,564 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RAPOPORTFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2547410510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD SUITE 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR RONALD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | CHAIRMAN, TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MRS PATRICIA RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| AMBASSADOR LYNDON OLSON JR | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $9,000 | $0 | $0 |
| MR WILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | $4,000 | $0 | $0 |
| DR JOEL SCHWARTZ | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| DR JAMES CHESNEY | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $13,249 | $0 | $0 |
| DR RICK BATTISTONI | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MS EMILY RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $8,000 | $0 | $0 |
| MRSREBECCA A RAPOPORT-BAKER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| SAMUEL BAKER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $16,000 | $0 | $0 |
| MR MARK HOBBS | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $238,042 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CASEY SADLER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76712 | GRANT MANAGER | 40.00 | $84,710 | $0 | $0 |
| JENNY PEEL | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76712 | GRANT MANAGER | 33.00 | $71,633 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRESCENT CT SUITE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $209,674 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,298,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $952,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,967 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,287,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,287,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $844,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,443,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,772,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,772,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,467 | TotalTaxAmt |
| Distributable Before Adj | $2,751,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,751,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,751,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,681,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,681,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,751,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $285,278 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $458,499 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $194,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $938,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,681,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,681,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $70,473 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $70,473 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $867,972 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $214,805 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $653,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $458,499 | ExcessFromYear4Amt |
| Excess From Year1 | $194,668 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR RONALD RAPOPORT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK HOBBS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD SUITE 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2547410510 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION WITH IRS DETERMINATION LETTER SUBMITTED VIA ONLINE GRANT PORTAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE 3 CYCLES PER YEAR AS INDICATED ON THE WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | ||||||||
| 11 DUPONT CIRCLE NW 2ND FLOOR | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | SUPPORT FOR BOULDER ADVOCACY PROGRAM | $25,000 | |
| AMERICAN GATEWAYS | ||||||||
| 2301 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| CASA OF MCLENNAN COUNTY | ||||||||
| 1001 WASHINGTON AVE | WACO | TX | 76701 | NONE | 501(C)(3) | SALARY SUPPORT FOR OUTREACH DIRECTOR | $54,606 | |
| COMMUNITIES FOUNDATION OF TX | ||||||||
| 5500 CARUTH LANE | DALLAS | TX | 75227 | NONE | 501(C)(3) | GENERAL SUPPORT FOR PHILANTHROPY ADVOCATES | $25,000 | |
| EVERY TEXAN | ||||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| JERUSALEM FOUNDATION | ||||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | SUPPORT FOR TEDDY KOLLECK PARK | $158,458 | |
| JEWISH FEDERATION OF NORTH AMERICA | ||||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | SUPPORT FOR HAND IN HAND: CENTER FOR JEWISH-ARAB EDUCATION | $158,458 | |
| LONE STAR JUSTICE ALLIANCE | ||||||||
| 3809 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | 501(C)(3) | SUPPORT FOR JUSTSENTENCING PROJECT | $50,000 | |
| PARTNERSHIPS FOR CHILDREN | ||||||||
| PO BOX 204444 | AUSTIN | TX | 78720 | NONE | 501(C)(3) | SUPPORT FOR THE WACO RAINBOW ROOM | $10,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT FOR HEALTH EQUITY FUND | $65,000 | |
| PROSPER WACO | ||||||||
| 4901 BOSQUE BLVD STE 290 | WACO | TX | 76710 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $100,000 | |
| TALITHA KOUM INSTITUTE | ||||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| TEXAS APPLESEED | ||||||||
| 1609 SHOAL CREEK BLVD SUITE 201 | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF TEXAS AUSTIN | ||||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | COLLEGE OF LIBERAL ARTS: RAPOPORT SERVICE SCHOLARSHIP PROGRAM | $316,916 | |
| WACO FOUNDATION | ||||||||
| 1224 AUSTIN AVE SUITE 100 | WACO | TX | 76701 | NONE | 501(C)(3) | MAC SCHOLARSHIP PROGRAM | $40,000 | |
| WACO SYMPHONY ASSOCIATION | ||||||||
| P O BOX 1201 | WACO | TX | 76703 | NONE | 501(C)(3) | SUPPORT FOR ADMINISTRATIVE TECHNOLOGY UPGRADES | $30,508 | |
| WILD IMAGININGS | ||||||||
| 504 SIMONS AVE | WACO | TX | 76706 | NONE | 501(C)(3) | SUPPORT FOR SHAKESPEARE IN THE PARK PRODUCTIONS | $15,000 | |
| AMERICANS FOR PEACE NOW | ||||||||
| 1320 19TH STREET NW SUITE 400 | WASHINGTON | DC | 200361635 | NONE | 501(C)(3) | SUPPORT FOR LEADERSHIP PROGRAM | $40,000 | |
| BLOCK CLUB CHICAGO | ||||||||
| 303 E WACKER DRIVE SUITE 2106 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $40,000 | |
| BRIDGE ALLIANCE EDUCATION FUND | ||||||||
| 130 VIA VERDE WAY | PALM BEACH GARDENS | FL | 33418 | NONE | 501(C)(3) | SUPPORT FOR NEWS ABASSADORS EXPANDED PILOT | $40,000 | |
| CITY REPORT INC | ||||||||
| 85 BROAD STREET 12TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) | SUPPORT FOR OPEN NEWSROOMS PROGRAM | $40,000 | |
| CIVICLEX INCORPORATED | ||||||||
| 141 EAST MAIN STREET SUITE 400 | LEXINGTON | KY | 40507 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $40,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | SUPPORT COMMON CAUSE TEXAS | $25,000 | |
| FORT WORTH REPORT | ||||||||
| 2003 8TH AVE 300 | FORT WORTH | TX | 76110 | NONE | 501(C)(3) | SUPPORT DOCUMNETERS PROJECT | $40,000 | |
| HUSTON-TILLOTSON UNIVERSITY | ||||||||
| 900 CHICON ST | AUSTIN | TX | 78702 | NONE | 501(C)(3) | SUPPORT POLICY LAB OF THE JAMES L. FAMER HOUSE | $40,000 | |
| LOCAL JOURNALISM INITIATIVE OF DELAWARE | ||||||||
| 1425 WOODLAWN AVE | WILMINGTON | DE | 19806 | NONE | 501(C)(3) | SUPPORT FOR COMMUNITY ENGAGEMENT PROGRAM | $40,000 | |
| MARCH TO THE POLLS | ||||||||
| 5706 E MOCKINGBIRD LANE 115-267 | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT FOR STUDENT-LED CIVIC ENGAGEMENT PROGRAM | $25,000 | |
| NEO PHILANTHROPY | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SUPPORT FOR STUDENTS LEARN, STUDENTS VOTE | $50,000 | FLOOR |
| NEW MEXICO RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE | ||||||||
| PO BOX 66433 | ALBUQUERQUE | NM | 87193 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| NEWS REVENUE HUB | ||||||||
| 6322 LAKE SHORE DRIVE | SAN DIEGO | CA | 92119 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $40,000 | |
| NONPROFIT VOTE | ||||||||
| 125 CAMBRIDGEPARK DR SUITE 301 | CAMBRIDGE | MA | 02140 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| THE FORWARD | ||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| VOTERIDERS | ||||||||
| 171 PIER AVENUE 313 | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | SUPPORT FOR VOTED ID EDUCATION IN THE TEXAS TRIANGLE | $25,000 | |
| WIKI EDUCATION FOUNDATION | ||||||||
| 341 BROADWAY STREET SUITE 408 | CHICO | CA | 95928 | NONE | 501(C)(3) | SUPPORT FOR WIKIPEDIA STUDENT PROGRAM | $25,000 | |
| WISCONSIN CENTER FOR INVESTIGATIVE JOURNALISM | ||||||||
| FIFTH FLOOR VILAS COMMUNICATION | MADISON | WI | 53706 | NONE | 501(C)(3) | SUPPORT FOR NEWS414 PROGRAM | $40,000 | HALL 821 UNIVERSITY AVENUE |
| ADVOCACY CENTER FOR CRIME VICTIMS AND CHILDREN | ||||||||
| 3312 HILLCREST DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $52,549 | |
| BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION | ||||||||
| 2401 S 31ST STREET MS-20-S103 | TEMPLE | TX | 76508 | NONE | 501(C)(3) | SUPPORT FOR NURSE-FAMILY PARTNERSHIP PROGRAM | $25,000 | |
| SPECIAL OLYMPICS OF TX | ||||||||
| PO BOX 47106 | SAN ANTONIO | TX | 78265 | NONE | 501(C)(3) | SUPPORT FOR WACO AREA PROGRAMMING | $20,000 | |
| WACO ROWING CENTER | ||||||||
| 4700 BOSQUE BLVD | WACO | TX | 76710 | NONE | 501(C)(3) | SUPPORT FOR WACO ROWING CENTER | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,941,495 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,356,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $445,938 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,802,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,802,476 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/PROFESSIONAL FEES | CategoryTxt |
| Amt | $26,855 | Amt |
| Net Investment Income | $13,428 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,428 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (153 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIOR & CURRENT YEAR BOOK VALUES | FMV | $57,232,593 | $0 |
| US TREASURY NOTE MATURES 3/31/24 | FMV | $0 | $1,553,519 |
| US TREASURY NOTE MATURES 9/30/24 | FMV | $0 | $1,539,335 |
| ISHARES CORE U.S. AGGREGATE BOND | FMV | $0 | $3,741,130 |
| ISHARES FLOATING RATE BOND | FMV | $0 | $1,875,167 |
| VANGUARD INTER TERM CORPORATED BOND | FMV | $0 | $3,645,977 |
| VANGUARD MORTGAGE BACKED SECURITIES | FMV | $0 | $423,916 |
| VANGUARD TOTAL BOND MKT | FMV | $0 | $2,694,504 |
| VANGUARD LONG-TERM BOND | FMV | $0 | $429,581 |
| ISHARES MSCI SOUTH KOREA | FMV | $0 | $318,672 |
| ISHARES MSCI EAFE SMALL CAP | FMV | $0 | $1,429,457 |
| ISHARES MSCI INDIA | FMV | $0 | $363,683 |
| ISHARES CORE MSCI EAFE | FMV | $0 | $1,723,927 |
| ISHARES CORE MSCI EMERGING MARKETS | FMV | $0 | $954,242 |
| VANGUARD FTSE EUROPE | FMV | $0 | $1,389,802 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $0 | $700,385 |
| VANGUARD FTSE DEVELOPED MKT | FMV | $0 | $1,357,726 |
| FIRST TRUST NASDAQ CYRBERSEC | FMV | $0 | $2,060,780 |
| GLOBAL X CLOUD COMPUTING | FMV | $0 | $722,152 |
| INVESCO QQQ TRUST ETF | FMV | $0 | $3,386,730 |
| ISHARES RUSSELL 2000 | FMV | $0 | $3,369,921 |
| ISHARES RUSSELL MIDCAP | FMV | $0 | $3,694,274 |
| SPDR DOW JONES INDL AVERAGE | FMV | $0 | $1,855,331 |
| SPDR S&P 500 | FMV | $0 | $5,688,035 |
| VANEK GOLD MINERS | FMV | $0 | $388,617 |
| VANECK JUNIOR GOLD MINERS | FMV | $0 | $228,863 |
| ABRDN PLATINUM | FMV | $0 | $280,408 |
| ISHARES SILVER TRUST | FMV | $0 | $640,528 |
| ISHARES GOLD TR | FMV | $0 | $824,040 |
| SPDR GOLD SHARES | FMV | $0 | $822,987 |
| TRI POINTE GROUP NTS B/E | FMV | $0 | $4,000 |
| SPRINT CORP NTS B/E | FMV | $0 | $4,017 |
| DELTA AIR LINES INC NTS | FMV | $0 | $1,947 |
| WALGREENS BOOTS ALLIANCE CALL | FMV | $0 | $2,946 |
| CDW LLC | FMV | $0 | $3,987 |
| HCA INC B/E | FMV | $0 | $3,995 |
| RADIAN GROUP INC | FMV | $0 | $4,015 |
| CRESTWOOD MIDSTREAM 0BP PARTNER | FMV | $0 | $5,002 |
| RANGE RESOURCES GROUP NTS | FMV | $0 | $4,938 |
| MERITAGE HOMES CORP NTS | FMV | $0 | $4,987 |
| MGM RESORTS INTL NTS B/E | FMV | $0 | $3,985 |
| DCP MIDSTREAM OPR LP | FMV | $0 | $4,002 |
| PENSKE AUTO GROUP INC | FMV | $0 | $4,851 |
| TRAVEL PLUS LEISURE CO | FMV | $0 | $5,005 |
| TENET HEALTHCARE CORP | FMV | $0 | $4,945 |
| DELTA AIR LINES INC NTE | FMV | $0 | $5,169 |
| TALOS PRODTN INC NTS | FMV | $0 | $4,115 |
| WESTERN DIGITAL CORP NTS | FMV | $0 | $4,907 |
| SPRINT CORP NTS B/E | FMV | $0 | $4,177 |
| BALL CORP NTS B/E | FMV | $0 | $4,982 |
| CREDIT ACCEP CORP MICH OBP | FMV | $0 | $3,992 |
| GENERAL MOTOES FINL CO | FMV | $0 | $5,034 |
| PDC ENERGY INC | FMV | $0 | $4,991 |
| SPIRIT AEROSYSTEMS INC | FMV | $0 | $3,844 |
| CALLON PETROLEUM CO | FMV | $0 | $4,976 |
| ENLINK MIDSTREAM PRTN | FMV | $0 | $4,899 |
| CROWN AMERS LLC | FMV | $0 | $4,850 |
| FORD MOTOR COMPANY | FMV | $0 | $4,875 |
| CROWN CORK SEAL | FMV | $0 | $4,200 |
| SM ENERGY CO NTS | FMV | $0 | $4,965 |
| ALCOA INC | FMV | $0 | $5,131 |
| SBA COMMUNICATIONS CORP | FMV | $0 | $4,803 |
| AECOM | FMV | $0 | $4,964 |
| TRANSDIGM INC | FMV | $0 | $4,017 |
| HILTON WORKWIDE | FMV | $0 | $9,850 |
| CEDAR FAIR/CAN/MAGNUM/MI | FMV | $0 | $3,914 |
| MGM RESORTS INTL NTS B/E | FMV | $0 | $3,968 |
| CHEMOURS CO NTS B/E | FMV | $0 | $4,884 |
| CLEVELAND-CLIFFS INC | FMV | $0 | $3,986 |
| CENTURY COMM INC NTS | FMV | $0 | $4,048 |
| SEAGATE HDD CAYMAN | FMV | $0 | $4,905 |
| PACIFIC GAS & ELECT | FMV | $0 | $5,042 |
| FIRSTENERGY CORP | FMV | $0 | $4,810 |
| USA COM PART/USA COM | FMV | $0 | $4,942 |
| RHP HOTEL PPTYS LP | FMV | $0 | $4,829 |
| TELEFLEX INC | FMV | $0 | $3,906 |
| TRANSDIGM INC | FMV | $0 | $4,897 |
| BOYD GAMING | FMV | $0 | $4,810 |
| MURPHY OIL CORP | FMV | $0 | $4,976 |
| CENTENE CORP | FMV | $0 | $4,820 |
| ALUMINUM CO | FMV | $0 | $4,213 |
| LAREDO PETROLEUM INC | FMV | $0 | $5,138 |
| NRG ENERGY INC | FMV | $0 | $4,981 |
| L BRANDS INC | FMV | $0 | $4,946 |
| ENCOMPASS HEALTH CORP | FMV | $0 | $4,785 |
| PATTERSON UTI ENEG NTS | FMV | $0 | $4,661 |
| LAMAR MEDIA CORP | FMV | $0 | $4,699 |
| PBF HLDG CO | FMV | $0 | $4,855 |
| SHEA HOMES LP | FMV | $0 | $4,700 |
| GRIFFON CORP | FMV | $0 | $4,913 |
| ADVANCE AUTO PARTS | FMV | $0 | $4,977 |
| BALL CORP NTS B/E | FMV | $0 | $2,079 |
| ROYAL CARIBBEAN CRUISES | FMV | $0 | $5,531 |
| EQM MIDSTREAM PARTNERS | FMV | $0 | $4,953 |
| CARPENTER TECHNOLOGY | FMV | $0 | $4,017 |
| MGIC INVMT CORP | FMV | $0 | $3,894 |
| FLUOR CORP | FMV | $0 | $4,769 |
| TENET HEALTHCARE CORP | FMV | $0 | $4,986 |
| HB FULLER CO | FMV | $0 | $4,675 |
| SPRINT CAPITAL CORP | FMV | $0 | $4,331 |
| LAMAR MEDIA CORP | FMV | $0 | $4,837 |
| ONEMAIN FINL CORP | FMV | $0 | $5,289 |
| SBA COMMUNICATIONS CORP | FMV | $0 | $4,493 |
| SOUTHWESTERN ENERGY CO | FMV | $0 | $4,880 |
| CROWDSTRIKE HLDGS | FMV | $0 | $4,521 |
| SVC CORP | FMV | $0 | $4,900 |
| BALL CORP NTS B/E | FMV | $0 | $5,106 |
| OLIN CORP | FMV | $0 | $4,921 |
| TEGNA INC | FMV | $0 | $4,581 |
| HILTON DOMESTIC OPERATING | FMV | $0 | $3,878 |
| UNITED RENTALS NORTH | FMV | $0 | $4,932 |
| ENCOMPESS HEALTH CORP | FMV | $0 | $3,769 |
| OLIN CORP | FMV | $0 | $1,908 |
| ASBURY AUTO GROUP | FMV | $0 | $4,670 |
| CARPENTER TECHNOLOGY | FMV | $0 | $5,150 |
| CROWN AMERICAS NTS | FMV | $0 | $4,924 |
| FORD MTR CO | FMV | $0 | $3,539 |
| TENET HEALTHCARE CORP | FMV | $0 | $5,054 |
| PG&E CORP | FMV | $0 | $4,826 |
| UNITED RENTALS NORTH | FMV | $0 | $4,606 |
| COMMERCIAL METAL CO | FMV | $0 | $4,425 |
| HILLENBRAND INC | FMV | $0 | $4,316 |
| YUM BRANDS INC | FMV | $0 | $4,677 |
| YUM! BRANDS INC | FMV | $0 | $4,914 |
| CCO HILDGS LLC | FMV | $0 | $5,136 |
| PILGRIMS PRIDE CORP | FMV | $0 | $5,145 |
| CNF INC | FMV | $0 | $5,113 |
| QVC INC | FMV | $0 | $2,424 |
| SEAGATE HDD CAYMAN | FMV | $0 | $3,839 |
| MACY'S REATIL HILDGS | FMV | $0 | $1,620 |
| L BRANDS | FMV | $0 | $4,031 |
| DELL INC NTS | FMV | $0 | $2,143 |
| CHARTER COMM OPT LLC | FMV | $0 | $2,558 |
| CHARTER COMM OPT LLC | FMV | $0 | $4,453 |
| EQT MIDSTREAM PARTNERS, LP | FMV | $0 | $5,111 |
| PACIFIC GAS ELEC CO | FMV | $0 | $4,191 |
| ALLIANT ENERGY CORP | FMV | $0 | $256,500 |
| AMER ELECTRIC PWR CO | FMV | $0 | $207,111 |
| ANTERO MIDSTREAM CORP | FMV | $0 | $350,840 |
| BROOKFIELD RENEW COR | FMV | $0 | $148,499 |
| CENTERPOINT ENERGY INC | FMV | $0 | $342,840 |
| CHENIERE ENERGY INC | FMV | $0 | $1,707,100 |
| CLEARWAY ENERGY INC | FMV | $0 | $469,053 |
| DT MIDSTREAM INC | FMV | $0 | $82,200 |
| KINETIK HOLDINGS INC | FMV | $0 | $334,000 |
| NEW FORTRESS ENERGY A | FMV | $0 | $339,570 |
| NEXTERA ENERGY PARTN | FMV | $0 | $337,551 |
| ONEOK INC | FMV | $0 | $547,716 |
| PEMBINA PIPELINE CO | FMV | $0 | $320,106 |
| PLAINS GP HLDGS LP | FMV | $0 | $191,400 |
| SEMPRA | FMV | $0 | $478,272 |
| TARGA RESOURCES | FMV | $0 | $1,494,164 |
| WILLIAMS COS INC | FMV | $0 | $1,044,900 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $13,548 | BOYBookValueAmt |
| EOY Book Value | $22,015 | EOYBookValueAmt |
| EOYFMV | $22,015 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | Desc |
| Amt | $1,452,498 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | $2,312 | $231 | $2,081 |
| INSURANCE | $22,881 | $22,881 | $0 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $423 | $0 | $423 |
| OFFICE SUPPLIES | $10,642 | $1,064 | $9,577 |
| POSTAGE | $345 | $35 | $311 |
| PROFESSIONAL DUES | $17,914 | $0 | $17,914 |
| TELEPHONE | $816 | $82 | $735 |
| TRUSTEE FEES | $105,000 | $10,500 | $94,500 |
| MEETINGS | $89,622 | $6,816 | $82,805 |
| SOFTWARE LICENSES | $22,049 | $2,205 | $19,845 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L REPORTED PER AUDITED F/S | Desc |
| Amt | $5,511,768 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $18,078,331 | $19,530,829 |
| FEDERAL TAX PAYABLE | $3,087 | $0 |
| CASH OVERDRAFT | $12,345 | $0 |
| CO. HSA | $304 | $0 |
| PAYROLL TAXES PAYABLE | $1,180 | $3,966 |
| SIMPLE IRA CONTRIBUTION | $638 | $4,853 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $209,674 | Amt |
| Net Investment Income | $209,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $10,379 | $10,379 | $0 |
| PAYROLL TAXES | $24,164 | $2,416 | $21,748 |
| EXCISE TAX | $20,654 | $0 | $0 |