BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-24
- IRS object ID
- 202032689349100403
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-24T13:04:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 NO 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM STANTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2547410510 | PhoneNum |
| Signature | 2020-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN P BIVONA | PreparerPersonNm |
| PTIN | P00044667 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2020-09-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.93.159.109 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-10 | IPDt |
| IP Tm | 15:44:07 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1820EBA1E7971A7E2DF2B8F521C3F2DE2D891741 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CFEBA4BF68C68C73BC171F9CA258598F66DC5B66 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,805,325 | 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 | $150,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,236,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,236,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,733,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,410,061 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,733,547 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $253,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,373,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,970,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $121,375 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,275 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $97,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,660 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,776 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,044 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $215,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $249,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,502 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $74 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,867 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,867 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,538 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,538 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $440 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $440 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $251,164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,800 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228,364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,141,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $282,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $575,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,392,411 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,364,411 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,534,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $282,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,940,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,688,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $597,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $728,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $728,748 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,213 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,490 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,490 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Investments BOY | $770,394 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $48,011,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,007,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,007,160 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,952 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $68 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $55,518 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,928 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,928 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,449,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,805,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,805,325 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,850 | AccountsPayableEOYAmt |
| Grants Payable BOY | $327,630 | GrantsPayableBOYAmt |
| Grants Payable EOY | $375,630 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $16,625,270 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,110,332 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,954,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,488,812 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,907,716 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,233,495 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $11,587,633 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $13,083,018 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,495,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,316,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,449,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,805,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,495,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,698,430 | OtherIncreasesAmt |
| Subtotal | $40,033,223 | SubtotalAmt |
| Other Decreases | $2,716,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,316,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT TERM SALES | P | $898,469 | $936,626 | -$38,157 | -$38,157 |
| PUBLICLY TRADED SECURITIES LONG TERM SALES | $4,120,306 | $3,905,815 | $214,491 | $214,491 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $2,689,219 | $2,275,695 | $413,524 | $413,524 | |
| BASIS ADJUSTMENT-MASTER LIMITED PTRSHIPS | $1,603,013 | $1,603,013 | |||
| LESS: ORDINARY GAIN REPORTED ON 990-T | -$1,296,999 | -$1,296,999 | |||
| SALE OF LAND | P | $1,702,067 | $864,392 | $837,675 | $837,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,733,547 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,904,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,168,127 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,939,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,498,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053938 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,787,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,417,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053178 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,746,979 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,095,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052730 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,887,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $54,807,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052690 | DistributionYr5Rt |
| Total Distribution | 0.266161 | TotalDistributionRt |
| Average Distribution | 0.053232 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,544,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,903,526 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,930,409 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,940,126 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $26,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,439 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,439 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $791 | EsPenaltyAmt |
| Overpayment | $12,765 | OverpaymentAmt |
| Applied To ES Tax | $12,765 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $11,000 | $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 | $11,000 | $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 | $11,000 | $0 | $0 |
| MR TOM STANTON | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $214,000 | $0 | $0 |
| MR MARK HOBBS | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MRSREBECCA A RAPOPORT-BAKER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $207,931 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTIONS WERE MADE TO ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH | Description1Txt |
| Expenses1 | $2,392,411 | Expenses1Amt |
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 | $53,922,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $680,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $772,592 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,375,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,375,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $830,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,544,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,727,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,727,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,883 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $218,727 | IncomeTaxAmt |
| Total Tax | $245,610 | TotalTaxAmt |
| Distributable Before Adj | $2,481,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,481,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,481,627 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,940,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,940,126 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,883 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,913,243 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,481,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $299,724 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $333,355 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $185,545 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $472,964 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $285,278 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,576,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,940,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,481,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $458,499 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,035,365 | 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 | $299,724 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,735,641 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $333,355 | ExcessFromYear4Amt |
| Excess From Year3 | $185,545 | ExcessFromYear3Amt |
| Excess From Year2 | $472,964 | ExcessFromYear2Amt |
| Excess From Year1 | $285,278 | ExcessFromYear1Amt |
| Excess From Current Year | $458,499 | 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 | TOM STANTON | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN GATEWAYS | |||||||
| 2301 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | SALARY AND BENEFIT EXPENSES OF THE WACO MANAGING ATTORNEY | $25,000 |
| HEART OF TEXAS MHMR | |||||||
| 110 S 12TH STREET | WACO | TX | 767030890 | NONE | 501(C)(3) | SALARY, BENEFITS AND PROGRAMMATIC NEEDS OF THE BHLT PROGRAM MANAGER | $73,580 |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | SUPPORT OF CONSTRUCTIONS COSTS FOR THE JERUSALEM CINEMATHEQUE AKA JERUSALEM FILM CENTER | $195,368 |
| OPEN DOOR PRESCHOOL | |||||||
| 3804 CHERRYWOOD ROAD | AUSTIN | TX | 78722 | NONE | 501(C)(3) | SCHOLARSHIPS (PROJECT HELPING HANDS) | $50,000 |
| PACK OF HOPE | |||||||
| PO BOX 1545 | WACO | TX | 76703 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE PURCHASE OF NUTRITIOUS, SUSTAINABLE FOOD FOR THE BACKPACK PROGRAM | $10,000 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT | $20,000 |
| TEXAS OBSERVER | |||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER. | $75,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 750832065 | NONE | 501(C)(3) | FUNDING SUPPORT FOR PURCHASE OF MATERIAL AND CONSTRUCTION OF WHEELCHAIR RAMPS FOR MCLENNAN CO. | $20,000 |
| UNITED JEWISH APPEAL | |||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL ORGANIZATIONAL SUPPORT FOR THE HAND IN HAND SCHOOL | $195,368 |
| UNITED WAY OF WACO - MCLENNAN COUNTY | |||||||
| 1516 AUSTIN AVE | WACO | TX | 76701 | NONE | 501(C)(3) | TO GRANT FUNDS TO BE USED TOWARD THE SALARY SUPPORT OF THE NEW EXECUTIVE DIRECTOR, AND THE NEWLY CREATED POSITION OF CAMPAIGN COORDINATOR | $50,000 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $440,735 |
| WACO CIVIC THEATRE | |||||||
| 1517 LAKE AIR DRIVE | WACO | TX | 76710 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF A NEW LIGHTING SYSTEM | $28,360 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $40,000 |
| WACO HABITAT FOR HUMANITY | |||||||
| 220 N 11TH ST | WACO | TX | 76701 | NONE | 501(C)(3) | SUPPORT OF THE HOME PRESERVATION PROGRAM | $10,000 |
| CREATIVE WACO | |||||||
| PO BOX 1104 | WACO | TX | 76703 | NONE | 501(C)(3) | SUPPORT OF THE ARTPRENTICESHIP 2019 PROJECT | $10,000 |
| PARTNERSHIPS FOR CHILDREN | |||||||
| PO BOX 204444 | AUSTIN | TX | 78720 | NONE | 501(C)(3) | WACO RAINBOW ROOM | $15,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | AUDRE RAPOPORT HEALTH CENTER EXPANSION | $125,000 |
| WACO ARTS FEST - DORIS MILLER MEMORIAL PROJECT | |||||||
| 801 WASHINGTON AVENUE SUITE 405 | WACO | TX | 76701 | NONE | 501(C)(3) | DORIS MILLER MEMORIAL PROJECT | $300,000 |
| BLESSED MINISTRIES | |||||||
| 23 BRANFORD PLACE 2ND FLOOR STE 1 | NEWARK | NJ | 07102 | NONE | 501(C)(3) | BLESSED MINISTRIES MAX OUT PROJECT | $50,000 |
| COMMUNITIES FOUNDATION OF TX (TEGAC) | |||||||
| 5500 CARUTH LANE | DALLAS | TX | 75227 | NONE | 501(C)(3) | GENERAL SUPPORT TEGAC | $30,000 |
| DETROIT REVIVAL ENGAGING AMERICAN MUSLIMS | |||||||
| PO BOX 38152 | DETROIT | MI | 48238 | NONE | 501(C)(3) | PROJECT HOMECOMING | $15,000 |
| JOBTRAIN | |||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 94025 | NONE | 501(C)(3) | SECOND CHANCE FOR SUCCESS: JOB READINESS AND TRAINING | $50,000 |
| KITCHENS FOR GOOD | |||||||
| 404 EUCLID AVE STE 102 | SAN DIEGO | CA | 92114 | NONE | 501(C)(3) | PROJECT LAUNCH: A CULINARY APPRENTICESHIP PROGRAM FOR FORMERLY INCARCERATED INDIVIDUALS | $10,000 |
| MARSHALL UNIVERSITY RESEARCH CORP | |||||||
| ONE JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | 501(C)(3) | RECOVERYWORKSWV | $50,000 |
| MERRIMACK COLLEGE | |||||||
| 315 TURNPIKE ST | NORTH ANDOVER | MA | 01938 | NONE | 501(C)(3) | MERRIMACK COLLEGE JAIL EDUCATION PROJECT | $42,000 |
| MIDWEST INNOCENCE PROJECT | |||||||
| 3619 BROADWAY BLVD 2 | KANSAS CITY | MO | 64111 | NONE | 501(C)(3) | SALARY SUPPORT: CARE MANAGER | $10,000 |
| PASO DEL NORTE | |||||||
| 221 N KANSAS ST STE 1900 | EL PASO | TX | 79901 | NONE | 501(C)(3) | EMERGENCY SUPPORT: EL PASO SHOOTING VICTIMS | $10,000 |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | 501(C)(3) | RE-ENTRY TRANSITION THROUGH THE EXPANSION OF AN INSIDE/OUT COURSE PROGRAM INTO A BACHELOR DEGREE PATHWAY IN THE CALIFORNIA REHABILITATION CENTER (CRC) PRISON FOR MEN IN NORCO, CA. | $50,000 |
| PUBLIC DEFENDERS ASSOCIATION - SEATTLE | |||||||
| 110 PREFONTAINE PLACE S SUITE 502 | SEATTLE | WA | 98104 | NONE | 501(C)(3) | CIVIL SURVIVAL PROJECT | $50,000 |
| SUCCESS CENTERS SAN FRANCISCO | |||||||
| 1245 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | THE DEEPENING EQUITY PROJECT | $50,000 |
| TACOMA HOUSING DEVELOPMENT | |||||||
| 902 SOUTH L STREET | TACOMA | WA | 98405 | NONE | 501(C)(3) | COLLEGE HOUSING ASSISTANCE PROGRAM | $65,000 |
| UNIVERSITY OF PITTSBURG | |||||||
| 230 SOUTH BOUQUET STREET | PITTSBURGH | PA | 15260 | NONE | 501(C)(3) | ENCOURAGING EX-INMATES TO UTILIZE SOCIAL SERVICES AND MEASURING ITS IMPACT ON RECIDIVISM | $42,000 |
| VOLUNTEERS OF AMERICA NORTHERN NEW ENGLAND | |||||||
| 14 MAINE ST SUITE 100 | BRUNSWICK | ME | 04011 | NONE | 501(C)(3) | PROJECT REWORK IT IS A PROJECT DEDICATED TO HELPING WOMEN AND MEN LEAVING INCARCERATION TO ENROLL IN HIGHER EDUCATION UPON THEIR RETURN TO WALDO COUNTY MAINE. | $60,000 |
| PLANNED PARENTHOOD - WACO | |||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | AUDRE RAPOPORT HEALTH CENTER EXPANSION | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,392,411 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,236,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,733,547 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS FROM MLP INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $253,237 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $253,237 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,970,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,223,638 | 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 | $35,220 | Amt |
| Net Investment Income | $25,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,044 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| DESK/CREDENZA | 1996-02-08 | $2,000 | 200DB | 7.000000000000 | $0 | $0 | |
| DESK | 1996-02-08 | $2,900 | 200DB | 7.000000000000 | $0 | $0 | |
| TABLE | 1996-02-08 | $400 | 200DB | 7.000000000000 | $0 | $0 | |
| FILE CABINET | 1996-06-05 | $319 | 200DB | 7.000000000000 | $0 | $0 | |
| SETTEE | 1996-10-22 | $375 | 200DB | 7.000000000000 | $0 | $0 | |
| TABLE | 1996-10-22 | $115 | 200DB | 7.000000000000 | $0 | $0 | |
| WALL CABINETS | 1998-03-10 | $5,024 | 200DB | 7.000000000000 | $0 | $0 | |
| DESK CHAIRS/FILING CABINET | 1998-05-13 | $686 | 200DB | 5.000000000000 | $0 | $0 | |
| BOARD ROOM TABLE/CHAIRS | 2000-12-11 | $1,000 | 200DB | 7.000000000000 | $0 | $0 | $1,000 |
| GESTETNER COPIER | 2006-06-27 | $7,262 | 200DB | 5.000000000000 | $0 | $0 | $7,262 |
| SHARP CEILING PROJECTOR & SCREEN | 2007-08-13 | $4,293 | 200DB | 5.000000000000 | $0 | $0 | $4,293 |
| DELL COMPUTER - OPTIPLEX 755 | 2008-07-30 | $933 | 200DB | 5.000000000000 | $0 | $0 | $467 |
| DELL LAPTOP | 2010-01-14 | $876 | 200DB | 5.000000000000 | $0 | $0 | $438 |
| ICE MAKER | 2012-12-05 | $1,769 | 200DB | 7.000000000000 | $74 | $0 | $810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIOR & CURRENT YEAR BOOK VALUES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $56,007,160 | BookValueAmt |
| EOYFMV | $56,007,160 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DESK/CREDENZA | $2,000 | $2,000 | $0 | $0 |
| DESK | $2,900 | $2,900 | $0 | $0 |
| TABLE | $400 | $400 | $0 | $0 |
| FILE CABINET | $319 | $319 | $0 | $0 |
| SETTEE | $375 | $375 | $0 | $0 |
| TABLE | $115 | $115 | $0 | $0 |
| WALL CABINETS | $5,024 | $5,024 | $0 | $0 |
| DESK CHAIRS/FILING CABINET | $686 | $686 | $0 | $0 |
| BOARD ROOM TABLE/CHAIRS | $1,000 | $1,000 | $0 | $0 |
| GESTETNER COPIER | $7,262 | $7,262 | $0 | $0 |
| SHARP CEILING PROJECTOR & SCREEN | $4,293 | $4,293 | $0 | $0 |
| DELL COMPUTER - OPTIPLEX 755 | $933 | $933 | $0 | $0 |
| DELL LAPTOP | $876 | $876 | $0 | $0 |
| ICE MAKER | $1,769 | $1,769 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,660 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,660 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $55,518 | BOYBookValueAmt |
| EOY Book Value | $53,928 | EOYBookValueAmt |
| EOYFMV | $53,928 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | $2,410,696 |
| BOOK/TAX DIFFERENCE -CAPITAL GAINS | $306,014 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | $14,684 | $0 | $14,684 |
| INSURANCE | $26,220 | $0 | $26,220 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $12,727 | $0 | $12,727 |
| OFFICE SUPPLIES | $3,868 | $0 | $3,868 |
| POSTAGE | $246 | $0 | $246 |
| PROFESSIONAL DUES | $8,635 | $0 | $8,635 |
| TELEPHONE | $4,035 | $0 | $4,035 |
| TRUSTEE FEES | $114,000 | $22,800 | $91,200 |
| MEETINGS GENERAL | $62,923 | $0 | $62,923 |
| CONSULTING | $3,000 | $0 | $3,000 |
| FURNITURE | $826 | $0 | $826 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS FROM MLP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $253,237 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $253,237 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | $7,698,424 |
| TAX DEPRECIATION IN EXCESS OF BOOK | $6 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $16,488,419 | $18,899,115 |
| PROPERTY TAX PAYABLE | $33,103 | $0 |
| FEDERAL TAX PAYABLE | $103,748 | $211,217 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $215,407 | Amt |
| Net Investment Income | $155,312 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,007 | $7,007 | $0 |
| PAYROLL TAXES | $20,628 | $4,126 | $16,502 |
| FEDERAL TAX | $209,126 | $0 | $0 |
| EXCISE TAX | $12,277 | $0 | $0 |