RITER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RITER FAMILY FOUNDATION (EIN 75-2707712)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-14
IRS object ID
202621959349100017
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-14T14:16:06-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN751503978PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HENRY & PETERS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13304 S BROADWAY AVEAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752707712EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RITER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRITEBusinessNameControlTxt
Phone9035265000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112384 POUNDS DRAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75709ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAW RITER IIIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2026-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGinny RaglandPreparerPersonNm
PTINP00160325PTIN
Phone9035976311PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,415,751FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$319,753DividendsRevAndExpnssAmt
Dividends Net Invst Incm$319,753DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$513,532NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,283,125GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$513,532CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$526,417OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$201,475OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,359,702TotalRevAndExpnssAmt
Total Net Invst Incm$1,034,760TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$14,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,219AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,156AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$123,166OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$123,166OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$43,355TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,850TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$299,301OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$224,552OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$72,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$480,197TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$363,787TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$74,156TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,007,507ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,007,507ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,487,704TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$363,787TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,081,663TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$128,002ExcessRevenueOverExpensesAmt
Net Investment Income$670,973NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$441,415SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$160,773SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$160,773SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,920,215USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,625,377USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,761,113USGovtObligationsEOYFMVAmt
Other Investments BOY$9,807,650OtherInvestmentsBOYAmt
Other Investments EOY$9,233,966OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,466,089OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,679LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,679LandBldgEquipAccumDeprecAmt
Other Assets BOY$6,614OtherAssetsBOYAmt
Other Assets EOY$27,776OtherAssetsEOYAmt
Other Assets EOYFMV$27,776OtherAssetsEOYFMVAmt
Total Assets BOY$13,175,894TotalAssetsBOYAmt
Total Assets EOY$13,047,892TotalAssetsEOYAmt
Total Assets EOYFMV$18,415,751TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$13,175,894RetainedEarningBOYAmt
Retained Earning EOY$13,047,892RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,175,894TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,047,892TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,175,894TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,047,892TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,175,894TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$128,002ExcessRevenueOverExpensesAmt
Subtotal$13,047,892SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,047,892TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CS ACCT #9328 - PUB TR SECP2016-01-012025-12-31$273,965$264,415$9,550$9,550
CS ACCT #3062 - PUB TR SECP2016-01-012025-12-31$648,159$539,535$108,624$108,624
CS ACCT #8906 - PUB TR SECP2016-01-012025-12-31$570,482$562,764$7,718$7,718
CS ACCT #3960 - PUB TR SECP2016-01-012025-12-31$188,896$179,724$9,172$9,172
CS ACCT #2057 - PUB TR SECP2016-01-012025-12-31$301,328$159,106$142,222$142,222
CS ACCT #1142 - PUB TR SECP2016-01-012025-12-31$226,129$125,193$100,936$100,936
CS ACCT #6633 - PUB TR SECP2016-01-012025-12-31$389,016$298,096$90,920$90,920
CS ACCT #1753 - PUB TR SECP2016-01-012025-12-31$679,922$640,658$39,264$39,264
ENERGY TRF-DISTRIB IN EXCESS OF BASISP2016-01-012025-12-31$4,013$4,013$4,013
GAIN/LOSS FROM PTP K-1SP2016-01-012025-12-31$102-$102-$102
SEC 1231 PTRSHP RENT & ROYALTY PROPERTYP2016-01-012025-12-31$1,190$1,190$1,190
Capital Gain Dividends$25
FieldValueIRS element (for citing)
Capital Gain Net Income$513,532CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,327InvestmentIncomeExciseTaxAmt
Subtotal$9,327SubtotalAmt
Tax Based On Investment Income$9,327TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,963EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,963TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$8,636OverpaymentAmt
Applied To ES Tax$8,636AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1AW RITER IIIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9035263000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112384 POUNDS DRAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP757096016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
AW RITER III
12384 POUNDS DRTYLERTX75709Pres/Treas0.00$0
CYNTHIA S RITER
12384 POUNDS DRTYLERTX75709Secretary0.00$0
PAXTON W RITER
12384 POUNDS DRTYLERTX75709Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,633,984AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$341,675AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,975,659TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$17,975,659AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$269,635CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,706,024NetVlNoncharitableAssetsAmt
Minimum Investment Return$885,301MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$885,301MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,327TaxBasedOnInvestmentIncomeAmt
Income Tax$4,743IncomeTaxAmt
Total Tax$14,070TotalTaxAmt
Distributable Before Adj$871,231DistributableBeforeAdjAmt
Recoveries Qualfied Distri$300,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,171,231DistributableBeforeDedAmt
Distributable As Adjusted$1,171,231DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,081,663ExpensesAndContributionsAmt
Qualifying Distributions$1,081,663QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,171,231DistributableAsAdjustedAmt
Undistributed Income PY$405,657UndistributedIncomePYAmt
Qualifying Distributions$1,081,663QualifyingDistributionsAmt
Applied To Year1$405,657AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$676,006AppliedToCurrentYearAmt
Undistributed Income CY$495,225UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF TEXAS AT TYLER
3900 UNIVERSITY BLVDTYLERTX75701UNRELATEDPCEDUCATION$5,000
ALL SAINTS EPISCOPAL SCHOOL
2695 SSW LOOP 323TYLERTX75709UNRELATEDPCEDUCATION$210,000
PAVE EAST TEXAS
PO BOX 6662TYLERTX75711UNRELATEDPCEDUCATION$35,000
TYLER ECONOMIC DEV COUNCIL
315 N BROADWAYTYLERTX75702UNRELATEDPCCOMMUNITY ENRICHMENT$2,500
BETHESDA HEALTH CLINC
409 W FERGUSONTYLERTX75702UNRELATEDPCSOCIAL ASSISTANCE$310,000
HOSPICE OF EAST TEXAS
4111 UNIVERSITY BLVDTYLERTX75701UNRELATEDPCHEALTH CARE$100,000
GRACE COMMUNITY SCHOOL
3025 TX-248 SPURTYLERTX75701UNRELATEDPCACADEMIC SUCCESS CENTER$65,000
ENCOURAGEMENT FM - KGLY FM
PO BOX 8525TYLERTX75711UNRELATEDPCCOMMUNITY ENRICHMENT$25,000
SMITH COUNTY CHAMPIONS FOR CHILDREN
4886 HIGHTECH DRTYLERTX75703UNRELATEDPCSOCIAL ASSISTANCE$10,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607UNRELATEDPCSOCIAL ASSISTANCE$40,000
THE MENTORING ALLIANCE
1909 S BROADWAY AVETYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$35,000
PROMISE ACADEMY
PO BOX 2044TYLERTX75702UNRELATEDPCEDUCATION$75,000
CHILDREN'S ADVOCACY CENTER OF SMITH
3015 S SE LOOP 323TYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$15,000
DALLAS CHILDREN'S ADVOCACY CENTER
5351 SAMUELL BLVDDALLASTX75228UNRELATEDPCSOCIAL ASSISTANCE$5,000
THE FOSTERING COLLECTIVE
201 WINCHESTER DRTYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$20,000
YOUNG LIFE
120 S BROADWAY AVETYLERTX75702UNRELATEDPCSUPPORT$30,000
SCHREINER UNIVERSITY
2100 MEMORIAL BLVDKERRVILLETX78028UNRELATEDPCEDUCATION$25,000
FLOW THRU K-1
12384 POUNDS DRTYLERTX75709UNRELATEDPCSUPPORT$7
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,007,507TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$319,753ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$201,482ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$513,532ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PARTNERSHIP UBTI211110$10,316
PARTNERSHIP UBTI 1231211110$14,619
REFUND-PRIOR YR GRANT$300,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$24,935UnrelatedBusinessTaxblIncmAmt
Exclusion$1,034,767ExclusionAmt
Related Or Exempt Function Incm$300,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,359,702TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11CLineNumberTxt
Relationship StatementDONEE ORGANIZATION REFUNDED UNUSED GRANT FUNDSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,375Amt
Net Investment Income$12,219NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,156DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,625,377USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,761,113USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY SECURITIESAT COST$6,156,438$10,590,008
PARTNERSHIPS2% INT (UBTI)AT COST$2,786,786$3,008,503
MUTUAL FUNDSAT COST$290,742$867,578

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMachinery and EquipmentCategoryOrItemTxt
Cost Or Other Basis$3,679CostOrOtherBasisAmt
Accumulated Depreciation$3,679AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDISTRIBUTIONS RECEIVABLEDesc
BOY Book Value$5,925BOYBookValueAmt
EOY Book Value$27,776EOYBookValueAmt
EOYFMV$27,776EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COST DEPLETION(RI FROM K-1'S)$88,787$88,787
DUES & MEMBERSHIPS$850$850
MANAGEMENT OVERHEAD EXP$120,000$48,000$72,000
MISC INVESTMENT EXPENSES$42,949$42,949
NON-DEDUCTIBLE PTRSHP EXP$2,749
ROYALTY EXPENSES$43,966$43,966

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Investment Income$201,482$201,475
PARTNERSHIP UBTI$10,316
PARTNERSHIP UBTI 1231$14,619
REFUND-PRIOR YR GRANT$300,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$123,166Amt
Net Investment Income$123,166NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$39,505
FOREIGN TAXES PAID-INVESTMENTS$3,850$3,850

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