BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202321329349103187
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- 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 | 2023-05-12T13:48:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742533381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 600 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742479712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD & AUDRE RAPOPORT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 2547410510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 302 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON RAPOPORT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2547410510 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | RAPOPORT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,159,967 | 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 | $1,155,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,155,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$171,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,330,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $984,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,155,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,839 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,784 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $156,496 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,650 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $140,846 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,924 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,892 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,031 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $289,068 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,907 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $260,161 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $209,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,139 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,641 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,264 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,377 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,112 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,112 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $208,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,121,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $767,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,165,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,270,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,286,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,037,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,302,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $816,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $723,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $630,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $630,107 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,712 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,554 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,554 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $64,676,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,504,578 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,504,756 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,588 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,588 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $6,894 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,548 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,548 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,417,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,159,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,159,967 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,950 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,580 | AccountsPayableEOYAmt |
| Grants Payable BOY | $275,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $170,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $21,880,121 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,095,885 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,158,071 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,270,465 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,960,016 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,242,940 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,299,889 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $11,646,384 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,259,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,889,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,417,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,159,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,259,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,302,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,764,093 | OtherIncreasesAmt |
| Subtotal | $44,721,725 | SubtotalAmt |
| Other Decreases | $8,832,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,889,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | $67,820 | $67,820 | $67,820 | |
| PUBLICLY TRADED SECURITIES | $12,262,471 | -$239,249 | -$239,249 | $12,501,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$171,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $526 | EsPenaltyAmt |
| Tax Due | $11,876 | 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR RONALD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | CHAIRMAN, TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MRS PATRICIA RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| AMBASSADOR LYNDON OLSON JR | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MR WILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| DR JOEL SCHWARTZ | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| DR JAMES CHESNEY | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| DR RICK BATTISTONI | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MS EMILY RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MR TOM STANTON 11 - 228 | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $37,839 | $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 11 - 1231 | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $288,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CASEY SADLER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76712 | GRANT MANAGER | 40.00 | $84,000 | $0 | $0 |
| JENNY PEEL | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76712 | GRANT MANAGER | 33.00 | $69,000 | $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 | 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 | $209,771 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,360,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,548 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,958,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,958,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $869,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,088,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,854,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,854,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,350 | TotalTaxAmt |
| Distributable Before Adj | $2,843,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,843,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,843,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,037,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,037,751 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,843,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $253,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $285,278 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $458,499 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $997,563 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,037,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,843,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $194,668 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,192,231 | 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 | $253,786 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $938,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $285,278 | ExcessFromYear4Amt |
| Excess From Year3 | $458,499 | ExcessFromYear3Amt |
| Excess From Current Year | $194,668 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR RONALD RAPOPORT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK HOBBS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD SUITE 302 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2547410510 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION WITH IRS DETERMINATION LETTER SUBMITTED VIA ONLINE GRANT PORTAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE 3 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR YOUTH ORGANIZING (MOVE TEXAS) | ||||||||
| 14439 NW MILITARY HWY SUITE 108-415 | SAN ANTONIO | TX | 78231 | NONE | 501(C)(3) | SUPPORT MOVE TEXAS | $50,000 | |
| BAYLOR UNIVERSITY | ||||||||
| 131 S 5TH STREET | WACO | TX | 76706 | NONE | 501(C)(3) | SUPPORT FOR MIS-, DIS-, AND MAL-INFORMATION PROJECT | $47,853 | |
| CIRCLE AT TUFTS UNIVERSITY | ||||||||
| LINCOLN FELINE HALL | MEDFORD | MA | 02155 | NONE | 501(C)(3) | SUPPORT FOR TEACHING FOR DEMOCRACY ALLIANCE | $34,160 | |
| COLLEGE TO CONGRESS | ||||||||
| 535 23RD PLACE NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | SUPPORT FOR THE CONGRESSIONAL INTERNSHIP PROGRAM | $50,000 | |
| COMMITTEE OF SEVENTY | ||||||||
| 123 S BROAD STREET SUITE 2830 | PHILADELPHIA | PA | 19109 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| COMMUNITY DOULAS OF WACO | ||||||||
| 4300 W WACO DRIVE SUITE B2-228 | WACO | TX | 76710 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| COOK CHILDREN'S HEALTH FOUNDATION | ||||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | 501(C)(3) | SUPPORT FOR PATIENT ASSISTANCE FUND | $5,000 | |
| CREATIVE WACO | ||||||||
| PO BOX 1104 | WACO | TX | 76703 | NONE | 501(C)(3) | SUPPORT FOR THE ARTS & ECONOMIC PROSPERITY STUDY ARTS | $25,000 | |
| DEMOCRACY FORWARD | ||||||||
| PO BOX 34553 | WASHINGTON | DC | 20043 | NONE | 501(C)(3) | PROGRAM SUPPORT FOR PUBLIC RECORDS PROJECT | $25,000 | |
| DR PEPPER MUSEUM | ||||||||
| 300 SOUTH 5TH STREET | WACO | TX | 76701 | NONE | 501(C)(3) | SUPPORT FOR HISTORIC BOTTLING ROOM REINTERPRETATION | $25,000 | |
| GREATER WACO LEGAL SERVICES | ||||||||
| PO BOX 689 | WACO | TX | 767030689 | NONE | 501(C)(3) | GENERAL OPERATING EXPENSES | $50,000 | |
| INTERNEWS INTERACTIVE | ||||||||
| 666 POST STREET APT 301 | SAN FRANCISCO | CA | 94109 | NONE | 501(C)(3) | PROGRAM SUPPORT FOR NEWS AMBASSADORS PROGRAM | $40,000 | |
| JERUSALEM FOUNDATION | ||||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | TEDDY KOLLECK PARK | $189,221 | |
| JEWISH FEDERATION OF NORTH AMERICA | ||||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | SUPPORT FOR HAND IN HAND: CENTER FOR JEWISH-ARAB EDUCATION | $189,221 | |
| LONE STAR JUSTICE ALLIANCE | ||||||||
| 3809 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | 501(C)(3) | SUPPORT FOR JUSTSENTENCING PROJECT | $50,000 | |
| MARSHALL UNIVERSITY RESEARCH CORP | ||||||||
| ONE JOHN MARSHALL DR | HUNTINGTON | WV | 25755 | NONE | 501(C)(3) | RECOVERY OF GRANTS PAID | -$21,771 | |
| PA YOUTH VOTE | ||||||||
| 1650 ARCH STREET SUITE 2701 | PHILADELPHIA | PA | 19103 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| PARTNERSHIP FOR PUBLIC SERVICE | ||||||||
| 1100 NEW YORK AVENUE NW NO 200E | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQUARE | RHODE ISLAND | RI | 02918 | NONE | 501(C)(3) | SUPPORT FOR PROVIDENCE COLLEGE'S PHILANTHROPY COURSE. | $25,000 | |
| PUBLIC KNOWLEDGE | ||||||||
| 1818 N STREET NW SUITE 410 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| PUBLICSOURCE | ||||||||
| 1936 FIFTH AVE | PITTSBURGH | PA | 15219 | NONE | 501(C)(3) | PROGRAM SUPPORT FOR JOURNALISM TRANSPARENCY INITIATIVES | $29,550 | |
| SANDRA DAY O'CONNOR INSTITUTE | ||||||||
| PO BOX 66422 | PHOENIX | AZ | 85082 | NONE | 501(C)(3) | SUPPORT FOR CIVICS EDUCATION PROGRAMING | $10,000 | |
| STUDENTS LEARN STUDENTS VOTE | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | NONE | 501(C)(3) | SUPPORT FOR STUDENDS LEARN, STUDENTS VOTE COALITION | $50,000 | FLOOR |
| TEXAS 2036 | ||||||||
| 3953 MAPLE STREET | DALLAS | TX | 75219 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| TEXAS RURAL FUNDERS | ||||||||
| PO BOX 650011 | AUSTIN | TX | 787650011 | NONE | 501(C)(3) | SUPPORT FOR TEXAS RURAL FUNDERS TRIBUNE RURAL SYMPOSIUM | $5,000 | |
| THE COGNITIVE IMMUNOLOGY RESEARCH COLLAB | ||||||||
| 7440 BEN HUR STREET | PITTSBURGH | PA | 15208 | NONE | 501(C)(3) | PROGRAM SUPPORT FOR THE COGNITIVE HYGIENE PROJECT | $42,000 | |
| THE COVE HEART OF TEXAS | ||||||||
| 524 W WACO DRIVE | WACO | TX | 76701 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| TX APPLESEED | ||||||||
| 1609 SHOAL CREEK BLVD SUITE 201 | AUSTIN | TX | 78701 | NONE | 501(C)(3) | SUPPORT FOR THE YOUTH JUSTICE PROJECT | $50,000 | |
| UNIVERSITY OF TEXAS AUSTIN | ||||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | COLLEGE OF LIBERAL ARTS: RAPOPORT SERVICE SCHOLARSHIP PROGRAM | $378,443 | |
| UNIVERSITY OF TEXAS LAW SCHOOL | ||||||||
| 727 EAST DEAN KEETON | AUSTIN | TX | 78705 | NONE | 501(C)(3) | REPRODUCTIVE JUSTICE DEFENSE RESOURCE PROJECT | $50,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN (CENTER FOR MEDIA) | ||||||||
| 2504 B WHITIS AVENUE A0730 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | SUPPORT FOR CENTER OF MEDIA ENGAGEMENT | $50,000 | |
| URJ GREENE FAMILY CAMP | ||||||||
| 1192 SMITH LANE | BRUCEVILLE | TX | 76630 | NONE | 501(C)(3) | SUPPORT FOR CAMP SCHOLARSHIPS | $10,000 | |
| VOTER PARTICIPATION CENTER | ||||||||
| 122 BRYANT ST NW 2 | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| WACO CIVIC THEATRE | ||||||||
| 1517 LAKE AIR DRIVE | WACO | TX | 76710 | NONE | 501(C)(3) | CAPITAL SUPPORT FOR SOUND SYSTEM UPGRADE | $40,978 | |
| WACO FAMILY MEDICINE | ||||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | NONE | 501(C)(3) | BUILDING FAMILY MEDICINE CAMPAIGN | $380,000 | |
| WACO FOUNDATION | ||||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | 501(C)(3) | MAC SCHOLARSHIP PROGRAM | $40,000 | |
| WILD IMAGININGS | ||||||||
| 504 SIMONS AVE | WACO | TX | 76706 | NONE | 501(C)(3) | SUPPORT FOR 2023 SHAKESPEARE IN THE PARK PRODUCTION | $11,000 | |
| WORKING AMERICA EDUCATION FUND | ||||||||
| 815 16TH STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,270,655 | 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 | $1,155,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$171,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $984,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $984,542 | 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 | $37,376 | Amt |
| Net Investment Income | $18,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,688 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (150 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIOR & CURRENT YEAR BOOK VALUES | FMV | $53,504,578 | $0 |
| US TREASURY BILL MATURES 3/30/23 | FMV | $0 | $1,512,353 |
| ISHARES CORE U.S. AGGREGATE BOND | FMV | $0 | $3,655,941 |
| ISHARES FLOATING RATE BOND | FMV | $0 | $1,864,425 |
| VANGUARD INTER TERM CORPORATED BOND | FMV | $0 | $3,476,866 |
| VANGUARD MORTGAGE BACKED SECURITIES | FMV | $0 | $416,235 |
| VANGUARD TOTAL BOND MKT | FMV | $0 | $2,631,858 |
| VANGUARD LONG-TERM BOND | FMV | $0 | $417,254 |
| U S TREASURY NOTE RATE .2500% MATURES 9/30/23 | FMV | $0 | $1,508,146 |
| U S TREASURY NOTE RATE 1.5000% MATURES 9/30/24 | FMV | $0 | $1,500,176 |
| ISHARES MSCI SOUTH KOREA | FMV | $0 | $274,662 |
| ISHARES MSCI EAFE SMALL CAP | FMV | $0 | $1,304,293 |
| ISHARES MSCI INDIA | FMV | $0 | $311,005 |
| ISHARES CORE MSCI EAFE | FMV | $0 | $1,510,488 |
| ISHARES CORE MSCI EMERGING MARKETS | FMV | $0 | $881,042 |
| VANGUARD FTSE EUROPE | FMV | $0 | $1,194,954 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $0 | $664,258 |
| VANGUARD FTSE DEVELOPED MKT | FMV | $0 | $1,189,640 |
| ALLIANT ENERGY CORP | FMV | $0 | $276,050 |
| AMER ELECTRIC POWER CO | FMV | $0 | $242,123 |
| ANTERO MIDSTREAM CORP | FMV | $0 | $302,120 |
| BROOKFIELD RENEWAABLE COR CAD | FMV | $0 | $142,051 |
| CENTERPOINT ENERGY INC (HLDGS CO) | FMV | $0 | $149,950 |
| CHENIERE ENERGY INC NEW | FMV | $0 | $1,499,600 |
| CLEARWAY ENERGY INC CL C | FMV | $0 | $478,050 |
| KINETIK HLDGS INC CL A | FMV | $0 | $291,104 |
| ONEOK INC NEW | FMV | $0 | $781,830 |
| PEMBINA PIPLINE CORP CAD | FMV | $0 | $315,735 |
| SEMPRA | FMV | $0 | $401,804 |
| TARGA RESOURCES CORP | FMV | $0 | $1,462,650 |
| TC ENERGY CORP CAD | FMV | $0 | $310,908 |
| WILLIAMS COS INC (DEL) | FMV | $0 | $1,250,200 |
| NEXTERA ENERGY PARTNERS LP MLP | FMV | $0 | $883,134 |
| PLAINS GP HOLDINGS LP CL A MLP | FMV | $0 | $149,280 |
| FIRST TRUST NASDAQ CYRBERSEC | FMV | $0 | $1,493,316 |
| GLOBAL X CLOUD COMPUTING | FMV | $0 | $514,868 |
| INVESCO QQQ TRUST ETF | FMV | $0 | $2,219,444 |
| ISHARES RUSSELL 2000 | FMV | $0 | $3,033,864 |
| ISHARES RUSSELL MIDCAP | FMV | $0 | $3,322,587 |
| SPDR DOW JONES INDL AVERAGE | FMV | $0 | $1,644,059 |
| SPDR S&P 500 | FMV | $0 | $4,612,488 |
| UBS SELECT TREASURY | FMV | $0 | $175 |
| VANEK GOLD MINERS | FMV | $0 | $359,511 |
| VANECK JUNIOR GOLD MINERS | FMV | $0 | $217,928 |
| ABRDN PLATINUM | FMV | $0 | $310,548 |
| ISHARES SILVER TRUST | FMV | $0 | $657,517 |
| ISHARES GOLD TR | FMV | $0 | $718,746 |
| SPDR GOLD SHARES | FMV | $0 | $718,595 |
| ADT CORP B/E | FMV | $0 | $3,960 |
| TRI POINTE GROUP NTS B/E | FMV | $0 | $3,963 |
| SPRING CORP NTS B/E | FMV | $0 | $4,080 |
| TENET HEALTHCARE CORP | FMV | $0 | $1,951 |
| ICAHN ENTERPRISES LP | FMV | $0 | $3,834 |
| CDW LLC | FMV | $0 | $4,000 |
| HCA INC B/E | FMV | $0 | $3,998 |
| RADIAN GROUP INC | FMV | $0 | $3,941 |
| RANGE RESOURCES GROUP NTS | FMV | $0 | $4,750 |
| MGM RESORTS INTL NTS B/E | FMV | $0 | $3,887 |
| DCP MIDSTREAM OPR LP | FMV | $0 | $3,963 |
| OCCIDENTAL PETEROLEUM | FMV | $0 | $3,985 |
| PENSKE AUTO GROUP INC | FMV | $0 | $4,640 |
| TRAVEL PLUS LEISURE CO | FMV | $0 | $4,927 |
| ALLY FINANCIAL INC | FMV | $0 | $4,845 |
| DELTA AIR LINES INC NTS | FMV | $0 | $5,109 |
| ISTAR FINANCIAL INC NTS | FMV | $0 | $4,987 |
| SPRINT CORP NTS B/E | FMV | $0 | $4,209 |
| BALL CORP NTS B/E | FMV | $0 | $3,876 |
| CREDIT ACCEP CORP MICH OBP | FMV | $0 | $3,791 |
| T-MOBILE INC NTS B/E | FMV | $0 | $4,581 |
| IHEARTCOMM INC NTS B/E | FMV | $0 | $3,680 |
| PDC ENERGY INC | FMV | $0 | $4,773 |
| BLOCK INC | FMV | $0 | $4,467 |
| SPIRIT AEROSYSTEMS INC | FMV | $0 | $3,620 |
| CALLON PETROLEUM CO | FMV | $0 | $4,660 |
| MPT OPER PARTNERSHIP | FMV | $0 | $4,554 |
| HUGHES SATELLITE SYSTEMS | FMV | $0 | $3,837 |
| CROWN AMERS LLC | FMV | $0 | $4,768 |
| FORD MOTOR COMPANY | FMV | $0 | $4,746 |
| CROWN CORK SEAL | FMV | $0 | $4,118 |
| SM ENERGY CO NTS | FMV | $0 | $4,816 |
| SBA COMMUNICATIONS CORP | FMV | $0 | $4,517 |
| AECOM | FMV | $0 | $4,813 |
| RADIAN GROUP INC | FMV | $0 | $1,832 |
| TOLL BROS FIN CORP | FMV | $0 | $3,827 |
| TRANSDIGM INC | FMV | $0 | $3,958 |
| CEDAR FAIR/CAN/MAGNUM/MI | FMV | $0 | $3,814 |
| MGM RESORTS INTL NTS B/E | FMV | $0 | $3,719 |
| CHEMOURS CO NTS B/E | FMV | $0 | $4,617 |
| ICAHN ENTERPRISES LP | FMV | $0 | $4,578 |
| CLEVELAND-CLIFFS INC | FMV | $0 | $3,821 |
| CENTURY COMM INC NTS | FMV | $0 | $3,820 |
| FIRSTENERGY CORP | FMV | $0 | $4,663 |
| GLOBAL PAYMENTS INC | FMV | $0 | $4,859 |
| RHP HOTEL PPTYS LP | FMV | $0 | $4,525 |
| TELEFLEX INC | FMV | $0 | $3,812 |
| TRANSDIGM INC | FMV | $0 | $4,692 |
| BOYD GAMING | FMV | $0 | $4,657 |
| CENTENE CORP | FMV | $0 | $8,449 |
| ALUMINUM CO | FMV | $0 | $4,050 |
| NRG ENERGY INC | FMV | $0 | $4,693 |
| ENCOMPASS HEALTH CORP | FMV | $0 | $4,542 |
| PATTERSON UTI ENEG NTS | FMV | $0 | $4,418 |
| LAMAR MEDIA CORP | FMV | $0 | $4,476 |
| GRIFFON CORP | FMV | $0 | $4,575 |
| ROYAL CARIBBEAN CRUISES | FMV | $0 | $4,410 |
| EQM MIDSTREAM PARTNERS | FMV | $0 | $4,471 |
| CARPENTER TECHNOLOGY | FMV | $0 | $3,804 |
| MGIC INVMT CORP | FMV | $0 | $3,688 |
| WESTERN GAS PARTNERS | FMV | $0 | $3,680 |
| FLUOR CORP | FMV | $0 | $4,500 |
| HB FULLER CO | FMV | $0 | $4,425 |
| LAMAR MEDIA CORP | FMV | $0 | $4,591 |
| SBA COMMUNICATIONS CORP | FMV | $0 | $4,157 |
| SOUTHWESTERN ENERGY CO | FMV | $0 | $4,635 |
| CROWDSTRIKE HLDGS | FMV | $0 | $8,443 |
| SVC CORP | FMV | $0 | $4,688 |
| OLIN CORP | FMV | $0 | $4,750 |
| FREEPORT MCMORAN INC | FMV | $0 | $4,824 |
| TOLL BROS FIN CORP | FMV | $0 | $4,274 |
| CENTENE CORP | FMV | $0 | $4,571 |
| HILTON DOMESTIC OPERATING | FMV | $0 | $3,625 |
| UNITED RENTALS NORTH | FMV | $0 | $4,698 |
| ENCOMPESS HEALTH CORP | FMV | $0 | $3,513 |
| ASBURY AUTO GROUP | FMV | $0 | $4,182 |
| FORD MTR CO | FMV | $0 | $3,394 |
| PG&E CORP | FMV | $0 | $4,550 |
| UNITED RENTALS NORTH | FMV | $0 | $4,274 |
| HCA INC B/E | FMV | $0 | $4,325 |
| TARGA RES PARTNERS LP | FMV | $0 | $4,488 |
| COMMERCIAL METAL CO | FMV | $0 | $4,204 |
| HILLENBRAND INC | FMV | $0 | $4,100 |
| BLOCK INC | FMV | $0 | $3,990 |
| BALL CORP NTS B/E | FMV | $0 | $4,016 |
| ALLY FINL INC | FMV | $0 | $4,145 |
| DICK'S SPORTING GOODS | FMV | $0 | $4,700 |
| YUM BRANDS INC | FMV | $0 | $4,420 |
| AUTONATION INC | FMV | $0 | $4,803 |
| YUM! BRANDS INC | FMV | $0 | $4,631 |
| CCO HILDGS LLC | FMV | $0 | $4,780 |
| QVC INC | FMV | $0 | $2,090 |
| SEAGATE HDD CAYMAN | FMV | $0 | $3,392 |
| MACY'S REATIL HILDGS | FMV | $0 | $2,784 |
| L BRANDS | FMV | $0 | $3,516 |
| DELL INC NTS | FMV | $0 | $3,880 |
| DELL INC NTS | FMV | $0 | $1,751 |
| OCCIDENTAL PETEROLEUM | FMV | $0 | $4,116 |
| CHARTER COMM OPT LLC | FMV | $0 | $2,366 |
| CHARTER COMM OPT LLC | FMV | $0 | $4,122 |
| ENERGY TRANSFER | FMV | $0 | $3,218 |
| PACIFIC GAS ELEC CO | FMV | $0 | $3,898 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $289,068 | LegalFeesAmt |
| Net Investment Income | $28,907 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $260,161 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $6,894 | BOYBookValueAmt |
| EOY Book Value | $13,548 | EOYBookValueAmt |
| EOYFMV | $13,548 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L REPORTED PER AUDITED F/S | Desc |
| Amt | $8,832,401 | Amt |
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 | $3,171 | $317 | $2,854 |
| INSURANCE | $22,320 | $22,320 | $0 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $11,900 | $0 | $11,900 |
| OFFICE SUPPLIES | $9,173 | $917 | $8,256 |
| POSTAGE | $304 | $30 | $274 |
| PROFESSIONAL DUES | $13,815 | $0 | $13,815 |
| TELEPHONE | $1,621 | $162 | $1,459 |
| TRUSTEE FEES | $110,000 | $11,000 | $99,000 |
| MEETINGS | $69,968 | $6,497 | $63,471 |
| PRINTING | $176 | $18 | $158 |
| STRATEGIC PLANNING | $8,333 | $833 | $7,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | $3,764,088 |
| ROUNDING DIFFERENCES | $5 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $21,842,419 | $18,078,331 |
| FEDERAL TAX PAYABLE | $37,702 | $3,087 |
| CASH OVERDRAFT | $0 | $12,345 |
| CO. HSA | $0 | $304 |
| PAYROLL TAXES PAYABLE | $0 | $1,180 |
| SIMPLE IRA CONTRIBUTION | $0 | $638 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $209,771 | Amt |
| Net Investment Income | $209,771 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $11,912 | $11,912 | $0 |
| PAYROLL TAXES | $14,599 | $1,460 | $13,139 |
| EXCISE TAX | $14,641 | $0 | $0 |
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