BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-11
- IRS object ID
- 201822849349100022
- Schema version
- 2017v2.3
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2018-10-11T15:46:24-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 500 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-10-09 | 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 | 2018-10-09 | 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 | 2018-10-09 | IPDt |
| IP Tm | 11:35:42 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2BB74BCE0A9EE260972835DD27540D0299320C3C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2D1511D9F0A07A11A7975134F60E1BE31052AB27 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,432,476 | 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 | $6,521 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,083,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,083,597 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $161,597 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $161,597 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $119,094 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,186,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,893,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,186,675 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,276,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,715,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,431,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,934 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $155,736 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $67,725 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,545 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,180 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,803 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,442 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,361 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $217,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,179 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,712 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $42,588 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $42,503 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $39,125 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,125 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,893 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $979 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,914 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,788 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,788 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $613,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $207,274 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,369,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $356,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $478,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,722,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,502,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,092,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $356,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,980,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,622,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,074,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $941,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,088 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $203,033 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,135 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,135 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $919,311 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $3,721,574 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $919,311 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,615,331 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $46,149,502 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,344,459 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,344,459 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,807 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $222 | LandBOYAmt |
| Land EOY | $145 | LandEOYAmt |
| Land EOYFMV | $145 | LandEOYFMVAmt |
| Other Assets BOY | $72,121 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,088,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,736,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,432,476 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $875 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,625 | AccountsPayableEOYAmt |
| Grants Payable BOY | $70,033 | GrantsPayableBOYAmt |
| Grants Payable EOY | $290,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $17,076,431 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,671,768 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,147,339 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,964,893 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,414,953 | UnrestrictedBOYAmt |
| Unrestricted EOY | $22,700,203 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $13,525,815 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $14,071,360 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,940,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,771,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,088,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,736,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,940,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,622,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,800,452 | OtherIncreasesAmt |
| Subtotal | $38,363,972 | SubtotalAmt |
| Other Decreases | $1,592,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,771,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,574,231 | $7,034,010 | $540,221 | $540,221 | |
| PUBLICLY TRADED SECURITIES | $12,431,955 | $11,247,997 | $1,183,958 | $1,183,958 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $1,796,254 | $1,637,649 | $158,605 | $158,605 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $3,016,135 | $2,849,918 | $166,217 | $166,217 | |
| LESS: ORD GAIN REPORTED ON 990-T | -$970,570 | -$970,570 | |||
| SALE OF CVS BUILDING | $5,075,000 | $4,107,246 | $2,108,244 | $2,108,244 | $1,140,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,186,675 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,787,415 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,417,158 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053178 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,746,979 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,095,322 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052730 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,887,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,807,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052690 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,789,234 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,735,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052891 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,640,034 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $50,163,954 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052628 | DistributionYr5Rt |
| Total Distribution | 0.264117 | TotalDistributionRt |
| Average Distribution | 0.052823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,498,370 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,878,767 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,919,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,980,275 | 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 | $40,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $26,530 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,650 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $663 | EsPenaltyAmt |
| Overpayment | $238 | OverpaymentAmt |
| Applied To ES Tax | $238 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| DRRONALD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | CHAIRMAN; TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MRSPATRICIA 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 |
| MRWILLIAM 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 | $194,670 | $0 | $0 |
| MRMARK 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 | $232,122 | 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 | $0 | 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 | $50,893,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,248,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,186,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,328,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,328,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $829,924 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,498,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,724,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,724,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,749 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $176,859 | IncomeTaxAmt |
| Total Tax | $217,608 | TotalTaxAmt |
| Distributable Before Adj | $2,507,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,507,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,507,311 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,980,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,980,275 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,939,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,507,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $322,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $299,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $333,355 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,141,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,980,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,507,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $472,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,614,048 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,614,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $322,460 | ExcessFromYear4Amt |
| Excess From Year3 | $299,724 | ExcessFromYear3Amt |
| Excess From Year2 | $333,355 | ExcessFromYear2Amt |
| Excess From Year1 | $185,545 | ExcessFromYear1Amt |
| Excess From Current Year | $472,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DRRONALD 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVANCE INC | |||||||
| 118 N MEDINA | SAN ANTONIO | TX | 78207 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE 40TH ANNIVERSARY CELEBRATION AND ENDOWMENT LAUNCH | $74,000 |
| CARITAS OF WACO | |||||||
| 300 SOUTH 15TH | WACO | TX | 76701 | NONE | 501(C)(3) | FUNDING SALARY SUPPORT FOR A NEW POSITION OF CASE MANAGER | $30,000 |
| CENTER FOR PUBLIC POLICY PRIORITIES | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $100,000 |
| 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 | $197,937 |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | |||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | FIRST GENERATION SCHOLARSHIP PROGRAM | $25,000 |
| 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 | $25,000 |
| PLANNED PARENTHOOD OF CENTRAL TEXAS | |||||||
| PO BOX 1518 | WACO | TX | 76703 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 |
| PROSPER WACO | |||||||
| 4901 BOSQUE BLVD STE 290 | WACO | TX | 76710 | NONE | 501(C)(3) | FUNDING'S SUPPORT FOR ORGANIZATIONAL BACKBONE ($100,000) PILOT PROGRAM PROJECT LINK ($255,000) | $355,000 |
| PROVIDENCE COLLEGE | |||||||
| 1 CUNNINGHAM SQUARE | RHODE ISLAND | RI | 02918 | NONE | 501(C)(3) | THE GRANT BE USED TOWARD THE PROVIDENCE COLLEGE PHILANTHROPY COURSE. | $12,500 |
| SKILLPOINT ALLIANCE | |||||||
| 201 E 2ND ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | TO GRANT FUNDS TO BE EXCLUSIVELY UTILIZED FOR THE SALARY OF THE DIRECTOR OF PROGRAMS - WACO POSITION. | $71,000 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT | $21,033 |
| TEXAS OBSERVER | |||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER. | $200,000 |
| 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 | $150,000 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $396,111 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $40,000 |
| JEWISH FEDERATION OF NORTH AMERICAN | |||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | ANNUAL ALLOCATION USED FOR HAND IN HAND ORGANIZATIONAL NEEDS | $197,937 |
| AMERICAN GATEWAYS | |||||||
| 2301 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | SALARY AND BENEFIT EXPENSES OF THE WACO MANAGING ATTORNEY | $63,000 |
| GREATER WACO LEGAL SERVICES | |||||||
| PO BOX 689 | WACO | TX | 767030689 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES | $97,963 |
| 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 | $40,500 |
| HEART OF TEXAS SPECIAL OLYMPICS | |||||||
| 6801 SANGER AVE STE 101 | WACO | TX | 76710 | NONE | 501(C)(3) | GENERAL PROGRAMMATIC NEEDS | $18,104 |
| BOYS & GIRLS CLUB OF CENTRAL TEXAS | |||||||
| 304 W AVENUE B | KILLEEN | TX | 76544 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT OF THE BOYS & GIRLS CLUB OF FALLS COUNTY | $30,000 |
| GOODWILL INDUSTRIES | |||||||
| 1700 S NEW ROAD | WACO | TX | 76711 | NONE | 501(C)(3) | FOR THE BENEFIT OF WACO EMPLOYER RESOURCE NETWORK | $2,100 |
| UNITED WAY OF BEAUMONT | |||||||
| 700 NORTH STREET STE H | BEAUMONT | TX | 77701 | NONE | 501(C)(3) | FUNDS TO BE USED FOR DIRECT DISASTER RELIEF EFFORTS FOR THE BEAUMONT COMMUNITY | $5,000 |
| SOUTH EAST TEXAS EMERGENCY RELIEF FUND | |||||||
| 3440 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | 501(C)(3) | FUNDS TO BE USED FOR DIRECT DISASTER RELIEF EFFORTS FOR THE BEAUMONT COMMUNITY | $5,000 |
| MAINE EQUAL JUSTICE PARTNERS | |||||||
| 126 SEWALL STREET | AUGUSTA | ME | 04330 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 |
| WACO HISPANIC MUSEUM | |||||||
| 2815 SPEIGHT AVE | WACO | TX | 76702 | NONE | 501(C)(3) | TOWARD THE EXCAVATION OF "LA PILA" FOUNDATION AND PROJECT BEAUTIFICATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,502,185 | 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 | $1,083,597 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $119,094 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,186,675 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | 523000 | $970,570 |
| DISTRIBUTIONS FROM MLP INVESTMENTS | 523000 | $376,423 |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | 523000 | -$60,922 |
| ACCOUNTING FEES RELATED TO MLP | 523000 | -$9,210 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,276,861 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,389,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,666,227 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11E | LineNumberTxt |
| Relationship Statement | GRANT RECOVERY FROM PRIOR PERIOD | RelationshipStatementTxt |
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/LEGAL FEES | CategoryTxt |
| Amt | $16,803 | Amt |
| Net Investment Income | $13,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,361 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 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 |
| BUILDING | 2004-02-03 | $3,315,213 | SL | 39.000000000000 | $42,503 | $42,503 | $1,097,985 |
| LAND | 2004-02-03 | $585,037 | L | $0 | $0 | ||
| 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 |
| LAND - GRAND PRAIRIE, TX 24.34 ACRES | 2007-05-31 | $2,393,706 | L | $0 | $0 | ||
| DELL LAPTOP | 2010-01-14 | $876 | 200DB | 5.000000000000 | $0 | $0 | $438 |
| ICE MAKER | 2012-12-05 | $1,769 | 200DB | 7.000000000000 | $85 | $0 | $640 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND - GRAND PRAIRIE, TX 24.34 ACRES | CategoryOrItemTxt |
| Cost Or Other Basis | $2,393,706 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $2,393,706 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (138 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | FMV | $1,420,882 | $1,420,882 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $877,910 | $877,910 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $1,429,598 | $1,429,598 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $849,656 | $849,656 |
| VANGUARD FTSE EUROPE ETF | FMV | $1,151,473 | $1,151,473 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $3,318,384 | $3,318,384 |
| ISHARES FLOATING RATE BOND ETF | FMV | $664,827 | $664,827 |
| VANGUARD LONG-TERM BOND ETF | FMV | $679,822 | $679,822 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $3,312,721 | $3,312,721 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | FMV | $1,980,659 | $1,980,659 |
| ISHARES RUSSELL MIDCAP ETF | FMV | $3,845,202 | $3,845,202 |
| ISHARES RUSSELL 2000 ETF | FMV | $3,801,133 | $3,801,133 |
| POWERSHARES QQQ TRUST | FMV | $3,557,091 | $3,557,091 |
| SPDR S&P 500 ETF TRUST | FMV | $5,657,165 | $5,657,165 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FMV | $3,646,876 | $3,646,876 |
| ETFS PHYSICAL PLATINUM SHARES | FMV | $224,360 | $224,360 |
| ISHARES SILVER TRUST | FMV | $468,779 | $468,779 |
| ISHARES GOLD TRUST | FMV | $477,144 | $477,144 |
| SPDR GOLD TRUST | FMV | $715,563 | $715,563 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $293,963 | $293,963 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | FMV | $155,292 | $155,292 |
| CHENIERE ENERGY, INC. | FMV | $323,040 | $323,040 |
| EQT MIDSTREAM PARTNERS LP | FMV | $292,400 | $292,400 |
| ENERGY TRANSFER EQUITY, L.P. | FMV | $669,809 | $669,809 |
| ENERGY TRANSFER PARTNERS LP | FMV | $340,480 | $340,480 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | FMV | $1,122,354 | $1,122,354 |
| KINDER MORGAN INC CLASS P | FMV | $126,490 | $126,490 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | FMV | $904,556 | $904,556 |
| NEXTERA ENERGY PARTNERS LP | FMV | $646,650 | $646,650 |
| ONEOK, INC. | FMV | $801,750 | $801,750 |
| PEMBINA PIPELINE CORPORATION | FMV | $90,450 | $90,450 |
| PLAINS GP HOLDINGS LP CLASS A | FMV | $219,500 | $219,500 |
| SEMPRA ENERGY | FMV | $320,760 | $320,760 |
| TC PIPELINES, LP | FMV | $160,734 | $160,734 |
| TALLGRASS ENERGY GP LP CLASS A | FMV | $463,320 | $463,320 |
| TARGA RESOURCES CORP. | FMV | $309,888 | $309,888 |
| TRANSCANADA CORPORATION | FMV | $291,840 | $291,840 |
| WILLIAMS COMPANIES, INC. | FMV | $636,448 | $636,448 |
| ADT CORPORATION 6.25% 15-OCT-2021 | FMV | $51,465 | $51,465 |
| AES CORPORATION 8.0% 01-JUN-2020 | FMV | $16,800 | $16,800 |
| AES CORPORATION 5.5% 15-APR-2025 | FMV | $52,500 | $52,500 |
| AMC NETWORKS INC. 4.75% 01-AUG-2025 | FMV | $53,528 | $53,528 |
| AECOM 5.875% 15-OCT-2024 | FMV | $53,077 | $53,077 |
| ALLY FINANCIAL INC. 8.0% 15-MAR-2020 | FMV | $99,225 | $99,225 |
| AMERICAN AXLE & MANUFACTURING, INC. 6.625% 15-OCT-2022 | FMV | $35,275 | $35,275 |
| AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 | FMV | $48,410 | $48,410 |
| AMSURG CORP. 5.625% 15-JUL-2022 | FMV | $47,470 | $47,470 |
| ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 | FMV | $49,200 | $49,200 |
| ANTERO RESOURCES CORP. 5.625% 01-JUN-2023 | FMV | $49,920 | $49,920 |
| ARAMARK SERVICES, INC. 5.125% 15-JAN-2024 | FMV | $50,376 | $50,376 |
| BALL CORPORATION 4.375% 15-DEC-2020 | FMV | $51,750 | $51,750 |
| BERRY GLOBAL, INC. 5.125% 15-JUL-2023 | FMV | $49,920 | $49,920 |
| BLUE CUBE SPINCO, INC. 10.0% 15-OCT-2025 | FMV | $49,200 | $49,200 |
| BOYD GAMING CORPORATION 6.875% 15-MAY-2023 | FMV | $48,760 | $48,760 |
| CCO HOLDINGS LLC 5.75% 15-JAN-2024 | FMV | $48,293 | $48,293 |
| OUTFRONT MEDIA CAPITAL LLC 5.625% 15-FEB-2024 | FMV | $50,760 | $50,760 |
| CDW LLC 5.5% 01-DEC-2024 | FMV | $48,938 | $48,938 |
| CF INDUSTRIES, INC. 3.45% 01-JUN-2023 | FMV | $52,271 | $52,271 |
| CNH INDUSTRIAL CAPITAL LLC 3.625% 15-APR-2018 | FMV | $45,233 | $45,233 |
| CSC HOLDINGS, LLC 7.625% 15-JUL-2018 | FMV | $52,148 | $52,148 |
| CSC HOLDINGS, LLC 6.75% 15-NOV-2021 | FMV | $49,335 | $49,335 |
| CENTENE CORPORATION 4.75% 15-MAY-2022 | FMV | $48,763 | $48,763 |
| CENTURYLINK, INC. 7.5% 01-APR-2024 | FMV | $44,888 | $44,888 |
| CHEMOURS CO. 6.625% 15-MAY-2023 | FMV | $51,818 | $51,818 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. 6.5% 15-NOV-2022 | FMV | $52,780 | $52,780 |
| CONCHO RESOURCES INC. 4.375% 15-JAN-2025 | FMV | $46,800 | $46,800 |
| CNX RESOURCES CORPORATION 5.875% 15-APR-2022 | FMV | $49,020 | $49,020 |
| CROWN AMERICAS LLC 4.5% 15-JAN-2023 | FMV | $55,825 | $55,825 |
| DAVITA INC. 5.75% 15-AUG-2022 | FMV | $51,438 | $51,438 |
| DAVITA INC. 5.125% 15-JUL-2024 | FMV | $46,460 | $46,460 |
| DIAMOND OFFSHORE DRILLING, INC. 7.875% 15-AUG-2025 | FMV | $52,313 | $52,313 |
| DIAMONDBACK ENERGY, INC. 5.375% 31-MAY-2025 | FMV | $48,351 | $48,351 |
| DISH DBS CORPORATION 7.875% 01-SEP-2019 | FMV | $64,200 | $64,200 |
| DELL EMC, INC. 3.375% 01-JUN-2023 | FMV | $51,100 | $51,100 |
| ENSCO PLC 5.75% 01-OCT-2044 | FMV | $40,415 | $40,415 |
| EQUINIX, INC. 5.75% 01-JAN-2025 | FMV | $48,818 | $48,818 |
| GOODYEAR TIRE & RUBBER COMPANY 4.875% 15-MAR-2027 | FMV | $50,164 | $50,164 |
| GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 | FMV | $48,070 | $48,070 |
| HCA, INC. 3.75% 15-MAR-2019 | FMV | $45,394 | $45,394 |
| HCA, INC. 5.875% 01-MAY-2023 | FMV | $49,105 | $49,105 |
| ISTAR INC. 5.0% 01-JUL-2019 | FMV | $50,250 | $50,250 |
| ISTAR INC. 6.5% 01-JUL-2021 | FMV | $49,860 | $49,860 |
| ISTAR INC. 5.25% 15-SEP-2022 | FMV | $52,325 | $52,325 |
| ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 | FMV | $53,478 | $53,478 |
| INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 | FMV | $47,095 | $47,095 |
| IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 | FMV | $47,588 | $47,588 |
| KENNEDY-WILSON, INC. 5.875% 01-APR-2024 | FMV | $48,528 | $48,528 |
| LKQ CORPORATION 4.75% 15-MAY-2023 | FMV | $50,103 | $50,103 |
| LAMAR MEDIA CORP. 5.0% 01-MAY-2023 | FMV | $49,440 | $49,440 |
| LENNAR CORPORATION 4.5% 15-JUN-2019 | FMV | $53,170 | $53,170 |
| LENNAR CORPORATION 4.75% 30-MAY-2025 | FMV | $47,783 | $47,783 |
| LEUCADIA NATIONAL CORPORATION 5.5% 18-OCT-2023 | FMV | $53,818 | $53,818 |
| LEVEL 3 PARENT, LLC 5.75% 01-DEC-2022 | FMV | $46,186 | $46,186 |
| LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 | FMV | $40,949 | $40,949 |
| MGIC INVESTMENT CORPORATION 5.75% 15-AUG-2023 | FMV | $73,281 | $73,281 |
| MGM RESORTS INTERNATIONAL 6.75% 01-OCT-2020 | FMV | $52,920 | $52,920 |
| MASCO CORPORATION 5.95% 15-MAR-2022 | FMV | $28,785 | $28,785 |
| MURPHY OIL CORPORATION 6.875% 15-AUG-2024 | FMV | $49,105 | $49,105 |
| NRG ENERGY, INC. 7.25% 15-MAY-2026 | FMV | $48,993 | $48,993 |
| NRG YIELD LLC 5.375% 15-AUG-2024 | FMV | $48,645 | $48,645 |
| NATIONSTAR MORTGAGE LLC 9.625% 01-MAY-2019 | FMV | $46,294 | $46,294 |
| NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 | FMV | $50,688 | $50,688 |
| NATIONSTAR CAPITAL CORP. 6.5% 01-AUG-2018 | FMV | $48,048 | $48,048 |
| PRECISION DRILLING CORPORATION 5.25% 15-NOV-2024 | FMV | $49,953 | $49,953 |
| PULTEGROUP, INC. 5.5% 01-MAR-2026 | FMV | $48,938 | $48,938 |
| RADIAN GROUP INC. 7.0% 15-MAR-2021 | FMV | $26,910 | $26,910 |
| RANGE RESOURCES CORPORATION 4.875% 15-MAY-2025 | FMV | $49,215 | $49,215 |
| RITE AID CORPORATION 6.75% 15-JUN-2021 | FMV | $23,880 | $23,880 |
| ROWAN COMPANIES, INC. 4.875% 01-JUN-2022 | FMV | $98,963 | $98,963 |
| ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 | FMV | $49,417 | $49,417 |
| SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 | FMV | $12,330 | $12,330 |
| SESI LLC 7.125% 15-DEC-2021 | FMV | $49,200 | $49,200 |
| NAVIENT CORPORATION 8.0% 25-MAR-2020 | FMV | $36,763 | $36,763 |
| NAVIENT CORPORATION 5.5% 15-JAN-2019 | FMV | $48,840 | $48,840 |
| SABINE PASS LIQUEFACTION LLC 5.625% 01-MAR-2025 | FMV | $48,532 | $48,532 |
| SEAGATE HDD CAYMAN 4.75% 01-JAN-2025 | FMV | $50,084 | $50,084 |
| SERVICE CORPORATION INTERNATIONAL 5.375% 15-MAY-2024 | FMV | $11,591 | $11,591 |
| SOUTHWESTERN ENERGY COMPANY 7.75% 01-OCT-2027 | FMV | $48,038 | $48,038 |
| SPRINGLEAF FINANCE CORPORATION 8.25% 15-DEC-2020 | FMV | $51,700 | $51,700 |
| SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 | FMV | $50,715 | $50,715 |
| STANDARD PACIFIC CORP. 8.375% 15-MAY-2018 | FMV | $43,860 | $43,860 |
| STARWOOD PROPERTY TRUST, INC. 5.0% 15-DEC-2021 | FMV | $48,763 | $48,763 |
| STEEL DYNAMICS, INC. 5.25% 15-APR-2023 | FMV | $49,440 | $49,440 |
| SUMMIT MATERIALS, LLC 6.125% 15-JUL-2023 | FMV | $49,920 | $49,920 |
| T-MOBILE USA, INC. 6.125% 15-JAN-2022 | FMV | $47,449 | $47,449 |
| T-MOBILE USA, INC. 6.5% 15-JAN-2024 | FMV | $47,700 | $47,700 |
| T-MOBILE USA, INC. 5.375% 15-APR-2027 | FMV | $49,048 | $49,048 |
| TELEFLEX INCORPORATED 4.625% 15-NOV-2027 | FMV | $51,436 | $51,436 |
| TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 | FMV | $5,188 | $5,188 |
| TRANSOCEAN, INC. 6.8% 15-MAR-2038 | FMV | $47,348 | $47,348 |
| TRIBUNE MEDIA CO. 5.875% 15-JUL-2022 | FMV | $51,375 | $51,375 |
| UNITED RENTALS (NORTH AMERICA), INC. 5.875% 15-SEP-2026 | FMV | $52,430 | $52,430 |
| VEREIT OPERATING PARTNERSHIP LP 4.875% 01-JUN-2026 | FMV | $50,798 | $50,798 |
| VERISIGN, INC. 4.625% 01-MAY-2023 | FMV | $50,286 | $50,286 |
| WESTERN DIGITAL CORPORATION 10.5% 01-APR-2024 | FMV | $48,668 | $48,668 |
| TRI POINTE HOMES, INC. 5.875% 15-JUN-2024 | FMV | $46,970 | $46,970 |
| ZAYO GROUP LLC 6.0% 01-APR-2023 | FMV | $54,161 | $54,161 |
| VANGUARD INTER TERM CORPORATEBOND ETF | FMV | $3,308,673 | $3,308,673 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DESK/CREDENZA | $2,000 | $2,000 | $0 |
| DESK | $2,900 | $2,900 | $0 |
| TABLE | $400 | $400 | $0 |
| FILE CABINET | $319 | $319 | $0 |
| SETTEE | $375 | $375 | $0 |
| TABLE | $115 | $115 | $0 |
| WALL CABINETS | $5,024 | $5,024 | $0 |
| DESK CHAIRS/FILING CABINET | $686 | $686 | $0 |
| BOARD ROOM TABLE/CHAIRS | $1,000 | $1,000 | $0 |
| GESTETNER COPIER | $7,262 | $7,262 | $0 |
| SHARP CEILING PROJECTOR & SCREEN | $4,293 | $4,293 | $0 |
| DELL COMPUTER - OPTIPLEX 755 | $933 | $933 | $0 |
| DELL LAPTOP | $876 | $876 | $0 |
| ICE MAKER | $1,769 | $1,610 | $159 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $72,121 | BOYBookValueAmt |
| EOY Book Value | $70,318 | EOYBookValueAmt |
| EOYFMV | $70,318 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | $1,592,407 |
| ROUNDING DIFFERENCES | $2 |
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 | $2,155 | $0 | $2,155 |
| INSURANCE | $25,764 | $5,153 | $20,611 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $13,885 | $0 | $13,885 |
| OFFICE SUPPLIES | $3,492 | $0 | $3,492 |
| POSTAGE | $285 | $0 | $285 |
| PROFESSIONAL DUES | $21,784 | $0 | $21,784 |
| TELEPHONE | $3,398 | $0 | $3,398 |
| TRUSTEE FEES | $110,000 | $22,000 | $88,000 |
| ORDINARY LOSS FROM PTP | $379,265 | $0 | $0 |
| MEETINGS GENERAL | $53,390 | $0 | $53,390 |
| REPAIRS & MAINTENANCE | $274 | $0 | $274 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | $970,570 | $970,570 |
| DISTRIBUTIONS FROM MLP INVESTMENTS | $376,423 | $376,423 |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | -$60,922 | -$60,922 |
| ACCOUNTING FEES RELATED TO MLP | -$9,210 | -$9,210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | $2,421,178 |
| UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS | $379,265 |
| TAX DEPRECIATION IN EXCESS OF BOOK | $9 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $17,029,099 | $18,621,506 |
| PROPERTY TAX PAYABLE | $47,332 | $41,444 |
| FEDERAL TAX PAYABLE | $0 | $8,818 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $171,200 | Amt |
| Net Investment Income | $171,200 | 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 | $3,373 | $3,373 | $0 |
| PAYROLL TAXES | $15,890 | $3,178 | $12,712 |
| PROPERTY TAXES | $42,628 | $42,628 | $0 |
| FEDERAL TAX | $155,472 | $0 | $0 |