BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202611359349102136
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T11:16:46-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | JRBT 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 | 2025-01-01 | 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 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON RAPOPORT | PersonNm |
| Person Title | BOARD CHAIRMAN | PersonTitleTxt |
| Phone | 2547410510 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,857,565 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,342,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,342,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,183,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,137,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,183,559 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,526,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,526,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $360,608 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,061 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $324,547 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $181,846 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,185 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $163,661 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,039 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,004 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,035 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,648 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,964 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,684 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,308 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $201,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,806 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,257 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $57,019 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,702 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,317 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $150,046 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150,046 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $121 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $12 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $109 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,517,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $403,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $940,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,839,271 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,974,271 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,356,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $403,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,914,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,123,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | -$6 | CashEOYAmt |
| Cash EOYFMV | -$6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $299,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $613,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $613,806 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,510 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,249 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,249 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $61,538,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,726,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,726,258 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,144 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $578,758 | OtherAssetsBOYAmt |
| Other Assets EOY | $506,258 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $506,258 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,428,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,857,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,857,565 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $135,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $21,020,908 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,789,812 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,155,908 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,789,812 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,460,041 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,058,121 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $12,812,970 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $13,009,632 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,273,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,067,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,428,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,857,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,273,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,438,778 | OtherIncreasesAmt |
| Subtotal | $43,881,848 | SubtotalAmt |
| Other Decreases | $814,095 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,067,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MISCELLANEOUS SECURITIES | PropertyDesc |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2025-06-30 | SoldDt |
| Gross Sales Price | $14,137,420 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,953,861 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,183,559 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,183,559 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,183,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,152 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $201 | EsPenaltyAmt |
| Tax Due | $6,462 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RAPOPORTFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2547410510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD SUITE 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR RONALD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | CHAIRMAN, TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MRS PATRICIA RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| AMBASSADOR LYNDON OLSON JR | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $9,000 | $0 | $0 |
| MR WILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| DR JOEL SCHWARTZ | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,350 | $0 | $0 |
| DR JAMES CHESNEY | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $5,000 | $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 | $9,000 | $0 | $0 |
| MRSREBECCA A RAPOPORT-BAKER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| SAMUEL BAKER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MR MARK HOBBS | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $260,258 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CASEY SADLER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | PROGRAM OFFICER | 40.00 | $94,163 | $0 | $0 |
| JENNY PEEL | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | PROGRAM OFFICER | 33.00 | $80,617 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE ST STE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $282,308 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,930,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,599,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $523,666 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,053,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,053,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $960,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,092,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,154,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,154,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,413 | TotalTaxAmt |
| Distributable Before Adj | $3,111,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $46,128 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,157,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,157,349 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,914,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,914,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,157,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $194,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $513,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $708,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,914,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,914,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $242,967 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $242,967 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $465,523 | 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 | $465,523 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $465,523 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR RONALD RAPOPORT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK HOBBS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD SUITE 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2547410510 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION WITH IRS DETERMINATION LETTER SUBMITTED VIA ONLINE GRANT PORTAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE 2 CYCLES PER YEAR AS INDICATED ON THE WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | ||||||||
| 11 DUPONT CIRCLE NW 2ND FLOOR | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT FOR BOLDER ADVOCACY PROGRAM | $30,000 | |
| CAFE MOMENTUM NATIONAL | ||||||||
| 1510 PACIFIC AVE | DALLAS | TX | 75201 | NONE | PC | CAPITAL SUPPORT OF DALLAS FLAGSHIP CAMPUS | $50,000 | |
| CARITAS OF WACO | ||||||||
| 300 SOUTH 15TH | WACO | TX | 76701 | NONE | PC | SUPPORT FOR TECHNOLOGY UPGRADES | $47,500 | |
| CARITAS OF WACO | ||||||||
| 300 SOUTH 15TH | WACO | TX | 76701 | NONE | PC | SUPPORT FOR EMERGENCY RENTAL & MORTGAGE ASSISTANCE | $20,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 76874 | NONE | PC | SUPPORT FOR COMMERCIAL KITCHEN IN WACO FACILITY | $100,000 | |
| CIVIC NATION | ||||||||
| 1400 L STREET NW | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT FOR ELECTORAL ENGAGEMENT RESERACH PROJECT | $100,000 | |
| CIVICLEX INCORPORATED | ||||||||
| 141 EAST MAIN STREET SUITE 400 | LEXINGTON | KY | 40507 | NONE | PC | SUPPORT FOR CIVICHEALTH TOOLKIT | $45,550 | |
| CREATIVE WACO | ||||||||
| PO BOX 1104 | WACO | TX | 76703 | NONE | PC | SUPPORT FOR ARTPRENTICESHIP PROGRAM | $25,000 | |
| DEMOCRACY FORWARD | ||||||||
| PO BOX 34553 | WASHINGTON | DC | 20043 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EVERY TEXAN | ||||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GRASSROOTS COMMUNITY DEVELOPMENT | ||||||||
| 1624 COLCORD AVE | WACO | TX | 76707 | NONE | PC | SUPPORT FOR HOMEOWNERSHIP INITIATIVE | $30,000 | |
| GREATER WACO LEGAL SERVICES | ||||||||
| PO BOX 689 | WACO | TX | 767030689 | NONE | PC | GENERAL OPERATING EXPENSES | $25,000 | |
| JERUSALEM FOUNDATION | ||||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PC | SUPPORT FOR PROJECTS IN ISRAEL | $168,367 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | PC | SUPPORT FOR PROJECTS IN ISRAEL | $168,367 | |
| LA PUERTA | ||||||||
| 500 CLAY AVE | WACO | TX | 76706 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LA VEGA PIRATES EDUCATION FOUNDATION | ||||||||
| PO BOX 154897 | WACO | TX | 76715 | NONE | PC | SUPPORT FOR TEACHER PREPARATION PROGRAM | $60,000 | |
| LONE STAR JUSTICE ALLIANCE | ||||||||
| 3809 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | PC | SUPPORT FOR JUSTSENTENCING PROJECT | $50,000 | |
| LONE STAR JUSTICE ALLIANCE | ||||||||
| 3809 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | PC | SUPPORT FOR STRATEGIC LITIGATION FOR YOUTH & YOUNG ADULTS | $50,000 | |
| MEALS ON WHEELS | ||||||||
| 501 W WACO DR | WACO | TX | 76707 | NONE | PC | SUPPORT FOR EMERGENCY FOOD DISTRIBUTION | $20,000 | |
| MEALS ON WHEELS | ||||||||
| 501 W WACO DR | WACO | TX | 76707 | NONE | PC | SUPPORT FOR TECHNOLOGY UPGRADES | $26,477 | |
| NEO PHILANTHROPY | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | NONE | PC | SUPPORT FOR STUDENTS LEARN, STUDENTS VOTE | $25,000 | FLOOR |
| PASTORS FOR TEXAS CHILDREN | ||||||||
| PO BOX 471155 | FORT WORTH | TX | 76147 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| PHILANTHROPY SOUTHWEST | ||||||||
| 3000 PEGASUS PARK DRIVE SUITE 706 | DALLAS | TX | 75247 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | PC | SUPPORT FOR HEALTH EQUITY FUND - WACO CLINIC | $50,605 | |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | RHODE ISLAND | RI | 02918 | NONE | PC | SUPPORT FOR PROVIDENCE COLLEGE'S PHILANTHROPY COURSE. | $25,000 | |
| SHEPHERD'S HEART | ||||||||
| 205 S 26TH ST | WACO | TX | 76710 | NONE | PC | SUPPORT FOR EMERGENCY FOOD DISTRIBUTION | $10,000 | |
| SPECIAL OLYMPICS OF TX | ||||||||
| PO BOX 47106 | SAN ANTONIO | TX | 78265 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TEXAS APPLESEED | ||||||||
| 1609 SHOAL CREEK BLVD SUITE 201 | AUSTIN | TX | 78701 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TEXAS ASSOCIATION OF COMMUNITY HEALTH CENTERS | ||||||||
| 5900 SOUTHWEST PKWY UNIT 3 | AUSTIN | TX | 78735 | NONE | PC | SUPPORT FOR MEDICAL ASSISTANT APPRENTICESHIP PILOT | $50,000 | |
| TEXAS FREEDOM NETWORK FUND | ||||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| TEXAS LIBRARY ASSOCIATION | ||||||||
| 3420 EXECUTIVE CENTER DRIVE SUITE | AUSTIN | TX | 78731 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | 301 |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 750832065 | NONE | PC | SUPPORT FOR WACO RAMP PROJECT | $10,000 | |
| THE COVE HEART OF TEXAS | ||||||||
| 524 W WACO DRIVE | WACO | TX | 76701 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2504 B WHITIS AVENUE A0730 | AUSTIN | TX | 78712 | NONE | PC | COLA RAPOPORT SERVICE SCHOLARSHIP | $336,733 | |
| VOTERIDERS | ||||||||
| 171 PIER AVENUE 313 | SANTA MONICA | CA | 90405 | NONE | PC | SUPPORT FOR VOTER ID & EDUCATION ASSISTANCE IN TEXAS | $25,000 | |
| WACO FAMILY MEDICINE | ||||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | NONE | PC | SUPPORT FOR WISD ON-CAMPUS BEHAVIORAL HEALTH INITIATIVE | $55,000 | |
| WACO FOUNDATION | ||||||||
| 1224 AUSTIN AVE SUITE 100 | WACO | TX | 76701 | NONE | PC | SUPPORT OF MAC PROGRAM | $40,000 | |
| WACO FOUNDATION | ||||||||
| 1224 AUSTIN AVE SUITE 100 | WACO | TX | 76701 | NONE | PC | SUPPORT FOR PHILANTHROPY ADVOCATES | $25,000 | |
| WACO HABITAT FOR HUMANITY | ||||||||
| 220 N 11TH ST | WACO | TX | 76701 | NONE | PC | SUPPORT FOR CRITICAL HOME REPAIR PROGRAM | $25,000 | |
| WACO SYMPHONY ASSOCIATION | ||||||||
| P O BOX 1201 | WACO | TX | 76703 | NONE | PC | SUPPORT HEALING HARMONY OUTREACH PROGRAM | $21,800 | |
| WORKERS DEFENSE PROJECT | ||||||||
| PO BOX 6423 | AUSTIN | TX | 78762 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,020,399 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,342,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,183,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,526,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,526,422 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/PROFESSIONAL FEES | CategoryTxt |
| Amt | $37,648 | Amt |
| Net Investment Income | $18,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,684 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (100 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEL CORP | FMV | $500,247 | $500,247 |
| AMERICAN EXPRESS | FMV | $500,466 | $500,466 |
| WESTERN DIGITAL | FMV | $2,000 | $2,000 |
| CISCO SYSTEMS | FMV | $500,848 | $500,848 |
| BANK OF AMERICA | FMV | $499,430 | $499,430 |
| THERMO FISHER SCIENCES | FMV | $505,089 | $505,089 |
| JPMORGAN CHASE | FMV | $500,618 | $500,618 |
| L3 HARRIS TECHNOLOGIES | FMV | $507,114 | $507,114 |
| KEURIG DR PEPPER | FMV | $505,243 | $505,243 |
| LILLY ELI & CO | FMV | $510,573 | $510,573 |
| DUKE ENERGY CORP | FMV | $509,895 | $509,895 |
| HOWMET AEROSPACE | FMV | $4,208 | $4,208 |
| HONEYWELL INTERN | FMV | $510,016 | $510,016 |
| MASTERCARD INC | FMV | $510,857 | $510,857 |
| AMERICAN TOWER CO | FMV | $513,732 | $513,732 |
| META PLATFORMS | FMV | $508,853 | $508,853 |
| MERCK & CO | FMV | $502,910 | $502,910 |
| O'REILLY AUTOMOTIVE | FMV | $503,602 | $503,602 |
| INTUIT INC | FMV | $515,392 | $515,392 |
| SPRINT CAPITAL | FMV | $4,290 | $4,290 |
| RTX CORP | FMV | $523,094 | $523,094 |
| CVS HEALTH CORP | FMV | $509,699 | $509,699 |
| KINDER MORGAN INC | FMV | $510,861 | $510,861 |
| SOUTHWESTERN EN | FMV | $5,005 | $5,005 |
| ABBVIE INC | FMV | $511,761 | $511,761 |
| REPUBLIC SERVICES | FMV | $511,877 | $511,877 |
| THE HOME DEPOT | FMV | $513,731 | $513,731 |
| ACCENTURE CAPITAL | FMV | $502,554 | $502,554 |
| AMAZON.COM INC | FMV | $513,386 | $513,386 |
| ARTHUR J GALLAG | FMV | $511,927 | $511,927 |
| ADOBE INC | FMV | $517,068 | $517,068 |
| UNITEDHEALTH GROUP | FMV | $520,701 | $520,701 |
| WASTE MANGAEMENT | FMV | $508,681 | $508,681 |
| AMGEN INC | FMV | $519,216 | $519,216 |
| ECOLAB INC | FMV | $512,593 | $512,593 |
| BROADCOM INC | FMV | $514,563 | $514,563 |
| EOG RESOURCES | FMV | $502,439 | $502,439 |
| ORACLE CORP | FMV | $494,494 | $494,494 |
| INTERCONTINENTAL | FMV | $523,491 | $523,491 |
| ALCON INC | FMV | $404,689 | $404,689 |
| ALPHABET INC | FMV | $2,488,434 | $2,488,434 |
| AMAZON.COM INC | FMV | $1,476,094 | $1,476,094 |
| AMERICAN EXPRESS | FMV | $473,536 | $473,536 |
| AMETEK INC NEW | FMV | $647,753 | $647,753 |
| AMGEN INC | FMV | $713,536 | $713,536 |
| APPLE INC | FMV | $2,859,967 | $2,859,967 |
| BANK OF AMERICA | FMV | $711,425 | $711,425 |
| BERKSHIRE HATHAWAY | FMV | $630,826 | $630,826 |
| BOOKING HLDGS INC | FMV | $428,426 | $428,426 |
| BRISTOL MYERS SQUIBB CO | FMV | $330,383 | $330,383 |
| BROADCOM INC | FMV | $1,503,805 | $1,503,805 |
| CADENCE DESIGN SYS INC | FMV | $393,851 | $393,851 |
| CHEVRON CORP NEW | FMV | $352,067 | $352,067 |
| CINTAS CORP | FMV | $390,245 | $390,245 |
| CONOCOPHILLIPS | FMV | $278,958 | $278,958 |
| COSTCO WHSL CORP NEW | FMV | $444,105 | $444,105 |
| DANAHER CORP | FMV | $756,581 | $756,581 |
| EATON CORP PLC | FMV | $420,433 | $420,433 |
| ECOLAB INC | FMV | $425,282 | $425,282 |
| ELI LILLY AND CO | FMV | $526,593 | $526,593 |
| EXXON MOBIL CORP | FMV | $426,605 | $426,605 |
| FAIR ISAAC CORP | FMV | $388,843 | $388,843 |
| GALLAGHER ARTHUR J & CO | FMV | $345,485 | $345,485 |
| HOME DEPOT INC | FMV | $636,585 | $636,585 |
| INTERCONTINENTAL | FMV | $795,224 | $795,224 |
| INTUIT INC | FMV | $400,761 | $400,761 |
| ITT INC | FMV | $360,033 | $360,033 |
| JPMORGAN CHASE | FMV | $509,108 | $509,108 |
| LINDE PLC | FMV | $579,890 | $579,890 |
| MARTIN MARIETTA MATLS IN | FMV | $457,655 | $457,655 |
| MASTERCARD INC | FMV | $719,309 | $719,309 |
| MCKESSON CORP | FMV | $820,290 | $820,290 |
| META PLATFORMS | FMV | $980,234 | $980,234 |
| MICROSOFT CORP | FMV | $3,044,388 | $3,044,388 |
| MOODYS CORP | FMV | $319,281 | $319,281 |
| NETFLIX INC | FMV | $473,488 | $473,488 |
| NVIDIA CORP | FMV | $3,106,158 | $3,106,158 |
| O REILLY AUTOMOTIVE | FMV | $560,942 | $560,942 |
| ORACLE CORP | FMV | $664,643 | $664,643 |
| PALO ALTO NETWORKS INC | FMV | $268,932 | $268,932 |
| PEPSICO INC | FMV | $300,674 | $300,674 |
| PERMIAN RES CORP | FMV | $307,117 | $307,117 |
| PROCTOR & GAMBLE CO | FMV | $323,881 | $323,881 |
| RELIANCE INC | FMV | $407,307 | $407,307 |
| SALESFORCE INC | FMV | $374,848 | $374,848 |
| SHERWIN-WILLIAMS CO | FMV | $361,293 | $361,293 |
| SOUTHERN CO | FMV | $501,836 | $501,836 |
| TELEDYNE TECHNOLOGIES IN | FMV | $416,245 | $416,245 |
| THE COCA-COLA CO | FMV | $425,752 | $425,752 |
| THERMO FISHER SCIENCES | FMV | $634,498 | $634,498 |
| TRACTOR SUPPLY CO | FMV | $357,321 | $357,321 |
| TRANSDIGM GROUP INC | FMV | $405,604 | $405,604 |
| UNION PACIFIC CORP | FMV | $577,143 | $577,143 |
| UNITED RENTALS INC | FMV | $647,456 | $647,456 |
| WALMART INC | FMV | $665,118 | $665,118 |
| WASTE CONNECTIONS INC F | FMV | $581,318 | $581,318 |
| WATSCO INC | FMV | $269,560 | $269,560 |
| ZOETIS INC | FMV | $146,580 | $146,580 |
| SPDR S&P 500 ETF | FMV | $5,115,764 | $5,115,764 |
| PROLOGIS INC | FMV | $549,576 | $549,576 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC | $279,037 | $250,862 | $250,862 |
| OPERATING ROU ASSET | $299,721 | $255,396 | $255,396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | Desc |
| Amt | $814,095 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | $4,168 | $417 | $3,751 |
| INSURANCE | $22,332 | $22,332 | $0 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $317 | $0 | $317 |
| OFFICE SUPPLIES | $7,049 | $705 | $6,344 |
| POSTAGE | $127 | $13 | $114 |
| PROFESSIONAL DUES | $13,204 | $0 | $13,204 |
| MEETINGS | $96,432 | $9,643 | $86,789 |
| SOFTWARE LICENSES | $23,956 | $0 | $23,956 |
| PROFESSIONAL DEVELOPMENT | $17,980 | $0 | $17,980 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L REPORTED PER AUDITED F/S | Desc |
| Amt | $2,438,778 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $20,716,049 | $21,530,144 |
| SIMPLE IRA CONTRIBUTION | $6,088 | $5,364 |
| OPERATING LEASE LIABILITY | $298,771 | $254,304 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $282,308 | Amt |
| Net Investment Income | $282,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $28,063 | $2,806 | $25,257 |
| EXCISE TAX | $173,829 | $0 | $0 |