BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349104027
- Schema version
- 2024v5.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T15:46:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,428,919 | 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 | $1,540,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,540,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,837,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,350,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,837,741 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,377,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,377,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $346,244 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,624 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $311,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $168,453 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,845 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $151,608 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $74,368 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,437 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,931 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,063 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,532 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,532 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,854 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,695 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,258 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $53,008 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,301 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,708 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,927 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,927 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $182,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146,843 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,150,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $801,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,226,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,226,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,377,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,028,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,000,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,048,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,162,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,610 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $11,830 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,510 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,510 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $57,232,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,538,039 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,538,039 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,588 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $22,015 | OtherAssetsBOYAmt |
| Other Assets EOY | $578,758 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $578,758 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,428,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,428,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,428,919 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $472,108 | GrantsPayableBOYAmt |
| Grants Payable EOY | $135,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $19,539,648 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,020,908 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,011,756 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,155,908 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,105,809 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,460,041 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $12,311,208 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $12,812,970 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,417,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,273,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,428,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,428,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,417,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,000,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,417,341 | SubtotalAmt |
| Other Decreases | $4,144,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,273,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SECURITIES HELD IN CHARLES SCHWAB | PropertyDesc |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2024-06-30 | SoldDt |
| Gross Sales Price | $69,350,355 | GrossSalesPriceAmt |
| Cost Or Other Basis | $60,512,614 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,837,741 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,837,741 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,837,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $139,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $139,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,234 | 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 | $10,234 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,235 | EsPenaltyAmt |
| Tax Due | $136,677 | 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 | $10,000 | $0 | $0 |
| MR WILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | $11,000 | $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 | $7,000 | $0 | $0 |
| DR RICK BATTISTONI | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $9,000 | $0 | $0 |
| MS EMILY RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $5,000 | $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 | $11,000 | $0 | $0 |
| MR MARK HOBBS | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $249,244 | $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 | PROGRAM OFFICER | 40.00 | $89,411 | $0 | $0 |
| JENNY PEEL | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76712 | PROGRAM OFFICER | 33.00 | $79,042 | $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 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE ST STE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $208,594 | 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 | $57,271,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,322,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $144,464 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,738,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,738,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $911,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,827,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,991,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,991,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $139,676 | TotalTaxAmt |
| Distributable Before Adj | $2,851,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,851,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,851,699 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,028,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,028,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,851,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $458,499 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $194,668 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $653,167 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,028,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,851,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,714 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $829,881 | 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 | $458,499 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $371,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $194,668 | ExcessFromYear2Amt |
| Excess From Current Year | $176,714 | ExcessFromCurrentYearAmt |
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 2 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 (35 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 BOLDER ADVOCACY PROGRAM | $25,000 | |
| AMERICAN GATEWAYS | ||||||||
| 2301 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT FOR WACO OFFICE | $25,000 | |
| AMERICANS FOR PEACE NOW | ||||||||
| 1320 19TH STREET NW SUITE 400 | WASHINGTON | DC | 200361635 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION | ||||||||
| 2401 S 31ST STREET MS-20-S103 | TEMPLE | TX | 76508 | NONE | 501(C)(3) | SUPPORT FOR KOURAGE HEALTH AT BSW MEDICAL CENTER - HILLCREST | $20,000 | |
| COMMUNITIES FOUNDATION OF TX | ||||||||
| 5500 CARUTH LANE | DALLAS | TX | 75227 | NONE | 501(C)(3) | SUPPORT FOR PHILANTHROPY ADVOCATES | $25,000 | |
| CREATIVE WACO | ||||||||
| PO BOX 1104 | WACO | TX | 76703 | NONE | 501(C)(3) | SUPPORT FOR 2024 ARTPRENTICESHIP PROGRAM | $20,000 | |
| DR PEPPER MUSEUM | ||||||||
| 300 SOUTH 5TH STREET | WACO | TX | 76701 | NONE | 501(C)(3) | SUPPORT FOR REINTERPRETATION OF WILTON'S LANDING EXHIBIT | $25,000 | |
| EVERY TEXAN | ||||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| GRASSROOTS COMMUNITY DEVELOPMENT | ||||||||
| 1624 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| HUSTON-TILLOTSON UNIVERSITY | ||||||||
| 900 CHICON ST | AUSTIN | TX | 78702 | NONE | 501(C)(3) | SUPPORT FOR POLICY LAB OF THE JAMES L. FAMER HOUSE | $40,000 | |
| JERUSALEM FOUNDATION | ||||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | SUPPORT FOR TEDDY KOLLECK PARK | $213,675 | |
| 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 | $213,675 | |
| LONE STAR JUSTICE ALLIANCE | ||||||||
| 3809 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | 501(C)(3) | SUPPORT FOR JUSTSENTENCING PROJECT | $100,000 | |
| NONPROFIT VOTE | ||||||||
| 125 CAMBRIDGEPARK DR SUITE 301 | CAMBRIDGE | MA | 02140 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| OLDE TOWNE MEDICAL | ||||||||
| 5249 OLDE TOWNE RD STE D | WILLIAMSBURG | VA | 23188 | NONE | 501(C)(3) | SUPPORT FOR PATIENT ASSISTANCE FUND | $10,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT FOR HEALTH EQUITY FUND | $25,000 | |
| RAPOPORT ACADEMY | ||||||||
| 2000 JJ FLEWELLEN | WACO | TX | 76704 | NONE | 501(C)(3) | SUPPORT FOR DYSLEXIA INTERVENTION TRAINING | $17,569 | |
| TEXAS APPLESEED | ||||||||
| 1609 SHOAL CREEK BLVD SUITE 201 | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 750832065 | NONE | 501(C)(3) | SUPPORT FOR WACO RAMP PROJECT | $10,000 | |
| TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | 501(C)(3) | SUPPRT FOR THE WACO BRIDGE | $250,000 | |
| UNBOUND NOW | ||||||||
| 4300 W WACO DR STE 2 BLDG B-244 | WACO | TX | 76710 | NONE | 501(C)(3) | SUPPORT FOR THE REAGAN RESIDENTIAL HOME | $32,500 | |
| UNIVERSITY OF TEXAS AUSTIN | ||||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | COLLEGE OF LIBERAL ARTS: RAPOPORT SERVICE SCHOLARSHIP PROGRAM | $503,567 | |
| VOTERIDERS | ||||||||
| 171 PIER AVENUE 313 | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| WACO FOUNDATION | ||||||||
| 1224 AUSTIN AVE SUITE 100 | WACO | TX | 76701 | NONE | 501(C)(3) | MAC SCHOLARSHIPS FOR 3RD & 4TH YEAR STUDENTS | $40,000 | |
| CHILDREN AT RISK | ||||||||
| 2900 WESLAYAN SUITE 400 | HOUSTON | TX | 77027 | NONE | 501(C)(3) | SUPPORT FOR THE TEXAS FAMILY LEADERSHIP COUNCIL | $30,000 | |
| COGNITIVE IMMUNOLOGY RESEARCH COLLABORATIVE | ||||||||
| 7440 BEN HUR STREET | PITTSBURGH | PA | 15208 | NONE | 501(C)(3) | SUPPORT FOR THE MIMIC PROGRAM | $25,000 | |
| GREATER WACO YMCA | ||||||||
| PO BOX 819 | ROUND ROCK | TX | 78680 | NONE | 501(C)(3) | SUPPORT FOR GREATER WACO YMCA YOUTH SPORTS FIELD | $50,000 | |
| NEWPUBLIC INC | ||||||||
| 1714 FRANKLIN STREET 110-326 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| PHILANTHROPY SOUTHWEST | ||||||||
| 3000 PEGASUS PARK DRIVE SUITE 706 | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT FOR CIVIC AND COMMUNITY ENGAGEMENT COLLABORATIVE | $25,000 | |
| PUBLIC AGENDA | ||||||||
| 1 DOCK 72 WAY 6101 | BROOKLYN | NY | 11205 | NONE | 501(C)(3) | DEMOCRACY RESEARCH ACCELERATOR PROJECT | $65,000 | |
| SAINT FRANCIS COMMUNITY SERVICE OF TX | ||||||||
| 321 N 30TH ST | WACO | TX | 76710 | NONE | 501(C)(3) | SUPPORT TO EXPAND LOCAL FOSTER CARE LICENSING | $10,000 | |
| TEXANS FOR THE ARTS FOUNDATION | ||||||||
| PO BOX 303203 | AUSTIN | TX | 78703 | NONE | 501(C)(3) | SUPPORT FOR 2024 TEXAS ARTS ADVOCACY SUMMIT | $30,000 | |
| THE SALVATION ARMY | ||||||||
| 4721 W WACO DRIVE | WACO | TX | 76710 | NONE | 501(C)(3) | CAPITAL SUPPORT FOR CENTRALIZED HUB FACILITY | $100,000 | |
| THE SHEPHERD'S HEART | ||||||||
| PO BOX 23175 | WACO | TX | 76702 | NONE | 501(C)(3) | SUPPORT FOR SCHOOL PANTRIES PROJECT | $36,000 | |
| TEXAS LIBRARY ASSOCIATION | ||||||||
| 3420 EXECUTIVE CENTER DRIVE SUITE | AUSTIN | TX | 78731 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | 301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,226,986 | 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 | $1,540,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,837,741 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,377,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,377,912 | 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 | $37,063 | Amt |
| Net Investment Income | $18,532 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,532 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (94 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIOR & CURRENT YEAR BOOK VALUES | FMV | $61,538,039 | $0 |
| ABBVIE INC | FMV | $0 | $499,155 |
| ACADEMY SPORTS & OUTDOOR | FMV | $0 | $257,447 |
| ACCENTURE CAPITAL | FMV | $0 | $485,102 |
| ACCENTURE PLC IRELAND F | FMV | $0 | $286,709 |
| ADOBE INC | FMV | $0 | $237,904 |
| ALCON INC | FMV | $0 | $340,409 |
| ALPHABET INC | FMV | $0 | $1,334,032 |
| AMAZON.COM INC | FMV | $0 | $1,810,719 |
| AMERICAN EXPRSS | FMV | $0 | $881,316 |
| AMERICAN TOWER CO | FMV | $0 | $507,693 |
| AMETEK INC NEW | FMV | $0 | $427,216 |
| AMGEN | FMV | $0 | $906,306 |
| APPLE INC | FMV | $0 | $2,365,217 |
| BANK OF AMERICA | FMV | $0 | $1,014,537 |
| BERKSHIRE HATHAWAY | FMV | $0 | $559,801 |
| BOOKING HLDGS INC | FMV | $0 | $397,474 |
| BROADCOM INC | FMV | $0 | $1,114,727 |
| CADENCE DESIGN SYS INC | FMV | $0 | $274,921 |
| CHEVRON CORP NEW | FMV | $0 | $334,580 |
| CINTAS CORP | FMV | $0 | $354,438 |
| CISCO SYSTEMS, INC | FMV | $0 | $502,284 |
| CONOCOPHILLIPS | FMV | $0 | $295,527 |
| COSTCO WHSL CORP NEW | FMV | $0 | $458,135 |
| CVS HEALTH CORP | FMV | $0 | $491,475 |
| DANAHER CORP | FMV | $0 | $535,999 |
| DUKE ENERGY CORP | FMV | $0 | $503,341 |
| ECOLAB INC | FMV | $0 | $797,406 |
| ELI LIILY AND CO | FMV | $0 | $285,640 |
| ENTERPRISE PRODUCTS | FMV | $0 | $499,155 |
| EOG RESOURCES | FMV | $0 | $485,763 |
| EXPAND ENERGY | FMV | $0 | $4,922 |
| FISERV INC | FMV | $0 | $379,000 |
| GALLAGHER ARTHUR J & CO | FMV | $0 | $316,493 |
| HOME DEPOT INC | FMV | $0 | $558,201 |
| HONEYWELL INTERNATIONAL | FMV | $0 | $887,755 |
| HOWMET AEROSPACE | FMV | $0 | $9,288 |
| IDEX CORP | FMV | $0 | $311,842 |
| INTEL CORP | FMV | $0 | $499,740 |
| INTERCONTINENTAL EXCHANGE | FMV | $0 | $304,725 |
| INTUIT INC | FMV | $0 | $789,400 |
| INVSC QQQ TRUST SRS 1 | FMV | $0 | $897,209 |
| ISHARES RUSSELL MIDCAP | FMV | $0 | $213,221 |
| JOHNSON & JOHNSON | FMV | $0 | $249,470 |
| JPMORGAN CHASE | FMV | $0 | $837,586 |
| KEURIG DR PEPPER | FMV | $0 | $504,225 |
| KINDER MORGAN INC | FMV | $0 | $499,230 |
| KIRBY CORP | FMV | $0 | $188,853 |
| KRAFT HEINZ FOOD | FMV | $0 | $489,583 |
| L3HARRIS TECHNOLOGIES | FMV | $0 | $505,521 |
| LILLY ELI & CO | FMV | $0 | $510,882 |
| LINDE PL C F | FMV | $0 | $387,270 |
| MARTIN MARIETTA MATLS IN | FMV | $0 | $245,338 |
| MASTERCARD INC | FMV | $0 | $1,065,760 |
| MCKESSON CORP | FMV | $0 | $296,353 |
| MERCK & CO INC | FMV | $0 | $491,555 |
| META PLATFORMS | FMV | $0 | $1,350,043 |
| MICROSOFT CORP | FMV | $0 | $2,014,770 |
| MOODYS CORP | FMV | $0 | $478,104 |
| MURPHY USA INC | FMV | $0 | $411,435 |
| NETFLIX INC | FMV | $0 | $450,117 |
| NVIDIA CORP | FMV | $0 | $2,202,356 |
| ORACLE CORP | FMV | $0 | $1,018,753 |
| O'REILLY AUTOMOTIVE | FMV | $0 | $977,048 |
| PALO ALTO NETWORKS INC | FMV | $0 | $236,548 |
| PEPSICO INC | FMV | $0 | $318,566 |
| PERMIAN RES CORP | FMV | $0 | $314,778 |
| POOL CORP | FMV | $0 | $301,732 |
| PROLOGIS INC | FMV | $0 | $340,883 |
| PROCTOR & GAMBLE CO | FMV | $0 | $303,447 |
| RELIANCE INC | FMV | $0 | $234,256 |
| REPUBLIC SERVICES | FMV | $0 | $498,923 |
| RTX CORP | FMV | $0 | $515,033 |
| SALESFORCE INC | FMV | $0 | $394,509 |
| SHERWIN-WILLIAMS CO | FMV | $0 | $287,241 |
| SOUTHERN CO | FMV | $0 | $336,277 |
| SPDR DOW JONES | FMV | $0 | $112,758 |
| SPDR S&P 500 ETF IV | FMV | $0 | $11,092,736 |
| SPRINT CAPITAL CORP | FMV | $0 | $4,250 |
| SPRINT CORP | FMV | $0 | $4,090 |
| T-MOBILE USA | FMV | $0 | $500,625 |
| THE COCA-COLA CO | FMV | $0 | $297,914 |
| THE HOME DEPOT | FMV | $0 | $504,543 |
| THERMO FISHER SCIENCE | FMV | $0 | $894,749 |
| TRACTOR SUPPLY CO | FMV | $0 | $297,136 |
| UNION PAC CORP | FMV | $0 | $404,771 |
| UNITED HEALTH GROUP | FMV | $0 | $880,452 |
| UNITED PARCEL SERIVE | FMV | $0 | $498,789 |
| VERISK ANALYTICS INC | FMV | $0 | $384,225 |
| WALMART INC | FMV | $0 | $539,390 |
| WASTE MANAGEMENT | FMV | $0 | $931,940 |
| WATSCO INC | FMV | $0 | $322,245 |
| WESTERN DIGITAL CORP NTS | FMV | $0 | $4,944 |
| ZOETIS INC | FMV | $0 | $189,813 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC | $22,015 | $279,037 | $279,037 |
| OPERATING ROU ASSET | $299,721 | $299,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | $2,959,109 |
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | $1,185,220 |
| ROUNDING DIFFERENCES | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | $3,180 | $318 | $2,862 |
| INSURANCE | $23,416 | $23,416 | $0 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $455 | $0 | $455 |
| OFFICE SUPPLIES | $17,453 | $1,745 | $15,708 |
| POSTAGE | $188 | $19 | $170 |
| PROFESSIONAL DUES | $19,537 | $0 | $19,537 |
| TRUSTEE FEES | $463 | $46 | $417 |
| MEETINGS | $106,900 | $8,655 | $98,245 |
| SOFTWARE LICENSES | $10,499 | $1,050 | $9,449 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $19,530,829 | $20,716,049 |
| PAYROLL TAXES PAYABLE | $3,966 | $0 |
| SIMPLE IRA CONTRIBUTION | $4,853 | $6,088 |
| OPERATING LEASE LIABILITY | $0 | $298,771 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $208,594 | Amt |
| Net Investment Income | $208,594 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $26,954 | $2,695 | $24,258 |
| EXCISE TAX | $19,900 | $0 | $0 |