BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202221369349101212
- Schema version
- 2021v4.2
- 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 | 2022-05-16T08:44:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | TOM STANTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2547410510 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | STANTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,428,300 | 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 | $942,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $942,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,500,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,577,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,500,398 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,442,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,442,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,033 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,330 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $137,700 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $761 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $76 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $685 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,933 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,966 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $237,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,910 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,127 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,913 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,214 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,033 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,033 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,721 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $173,253 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $983,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $598,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,211,498 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,131,498 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,195,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,729,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,247,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,089,808 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $418,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $723,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $723,948 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $16,387 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,712 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,712 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $61,403,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,676,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,686,747 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,952 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $43,375 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,894 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,894 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,881,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,417,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,428,300 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,950 | AccountsPayableEOYAmt |
| Grants Payable BOY | $195,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $275,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $20,667,269 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,880,121 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,867,019 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,158,071 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,746,347 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,960,016 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,267,985 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,299,889 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,014,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,259,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,881,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,417,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,014,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,247,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,177,317 | OtherIncreasesAmt |
| Subtotal | $44,438,865 | SubtotalAmt |
| Other Decreases | $1,178,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,259,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT TERM SALES | P | $2,682,930 | $2,351,906 | $331,024 | $331,024 |
| PUBLICLY TRADED SECURITIES LONG TERM SALES | $8,848,611 | $5,725,532 | $3,123,079 | $3,123,079 | |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | $46,295 | $46,295 | $46,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,500,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,660 | 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 | $8,660 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,068 | EsPenaltyAmt |
| Tax Due | $49,256 | 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 | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $227,033 | $0 | $0 |
| MR MARK HOBBS RESIGNED 101721 | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $9,761 | $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 |
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 | $237,724 | 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 | $64,350,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,473 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,795,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,795,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $971,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,823,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,191,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,191,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,848 | TotalTaxAmt |
| Distributable Before Adj | $3,134,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,134,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,134,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,729,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,729,590 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,134,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $185,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $472,964 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $285,278 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $458,499 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,402,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,729,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,729,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $404,723 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $404,723 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $997,563 | 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 | $997,563 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $253,786 | ExcessFromYear4Amt |
| Excess From Year3 | $285,278 | ExcessFromYear3Amt |
| Excess From Year2 | $458,499 | ExcessFromYear2Amt |
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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW 2ND FLOOR | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | SUPPORT FOR ADVOCACY AND MOBILIZATION OF THE TEXAS NONPROFIT COMMUNITY | $50,000 |
| CARITAS OF WACO | |||||||
| 300 SOUTH 15TH | WACO | TX | 76701 | NONE | 501(C)(3) | SALARY AND GENERAL OPERATING SUPPORT | $15,000 |
| CASA OF MCLENNAN COUNTY | |||||||
| 1001 WASHINGTON AVE | WACO | TX | 76701 | NONE | 501(C)(3) | SALARY AND GENERAL OPERATING SUPPORT. | $45,082 |
| COMMUNITIES FOUNDATION OF TX (TEGAC) | |||||||
| 5500 CARUTH LANE | DALLAS | TX | 75227 | NONE | 501(C)(3) | GENERAL SUPPORT FOR PHILANTHROPY ADVOCATES 2022-2023 | $25,000 |
| CREATIVE WACO | |||||||
| PO BOX 1104 | WACO | TX | 76703 | NONE | 501(C)(3) | SUPPORT THE DEVELOPMENT OF A PUBLIC ARTS MASTER PLAN, CREATION OF A GUIDE FOR DEVELOPERS, AND TRAINING FOR ARTISTS. | $25,000 |
| EVERY TEXAN (FORMERLY CENTER ON PUBLIC POLICY PRIORITIES) | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | ADVANCING EQUITY AND OPPORTUNITY IN TEXAS | $25,000 |
| FAMILY ABUSE CENTER | |||||||
| PO BOX 20395 | WACO | TX | 76702 | NONE | 501(C)(3) | GENERAL OPERATING | $25,000 |
| WACO FAMILY MEDICINE | |||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | NONE | 501(C)(3) | BUILDING FAMILY MEDICINE CAMPAIGN | $120,000 |
| HEART OF TEXAS MHMR | |||||||
| 110 S 12TH STREET | WACO | TX | 767030890 | NONE | 501(C)(3) | CRISIS CENTER CAMPAIGN | $400,000 |
| HEART OF TEXAS SPECIAL OLYMPICS | |||||||
| 6801 SANGER AVE STE 101 | WACO | TX | 76710 | NONE | 501(C)(3) | GENERAL PROGRAMMATIC NEEDS | $15,000 |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | TEDDY KOLLECK PARK | $177,625 |
| JEWISH FEDERATION OF NORTH AMERICA | |||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | ANNUAL ALLOCATION USED FOR HAND IN HAND ORGANIZATIONAL NEEDS | $177,625 |
| PARTNERSHIPS FOR CHILDREN | |||||||
| PO BOX 204444 | AUSTIN | TX | 78720 | NONE | 501(C)(3) | WACO RAINBOW ROOM | $15,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | PATIENT ASSISTANCE FUND | $62,000 |
| PROVIDENCE COLLEGE | |||||||
| 1 CUNNINGHAM SQUARE | RHODE ISLAND | RI | 02918 | NONE | 501(C)(3) | THE GRANT BE USED TOWARD THE PROVIDENCE COLLEGE PHILANTHROPY COURSE. | $25,000 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | GENERAL OPERATING | $25,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 750832065 | NONE | 501(C)(3) | FUNDING SUPPORT FOR PURCHASE OF MATERIAL AND CONSTRUCTION OF WHEELCHAIR RAMPS FOR MCLENNAN CO. | $10,000 |
| TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL OPERATING | $60,000 |
| UNITED WAY OF WACO - MCLENNAN COUNTY | |||||||
| 1516 AUSTIN AVE | WACO | TX | 76701 | NONE | 501(C)(3) | SALARY AND GENERAL OPERATING SUPPORT | $50,000 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $355,250 |
| WACO FOUNDATION | |||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | 501(C)(3) | MAC SCHOLARSHIP PROGRAM | $40,000 |
| WACO HABITAT FOR HUMANITY | |||||||
| 220 N 11TH ST | WACO | TX | 76701 | NONE | 501(C)(3) | SUPPORT OF THE HOME PRESERVATION PROGRAM | $35,000 |
| YOUTH CONNECTION INC | |||||||
| PO BOX 20984 | WACO | TX | 76702 | NONE | 501(C)(3) | TO GRANT FUNDS TO BE USED TO SUPPORT THE REAL CARE BABY PROGRAM. | $23,000 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | 501(C)(3) | PURCHASE OF MEDICAL EQUIPMENT (RETINA SCANNER AND DIABETIC BLOOD PRESSURE CUFF) FOR WACO CLINIC. | $6,000 |
| GRASSROOTS COMMUNITY DEVELOPMENT | |||||||
| 1624 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | PROGRAMMATIC SUPPORT FOR THE FAMILY ENGAGEMENT PROGRAM | $25,000 |
| THE NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT STREET | DENVER | CO | 80203 | NONE | 501(C)(3) | ADVANCING MATERNAL & CHILD HEALTH IN WACO | $15,000 |
| AUSTIN PBS | |||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | NONE | 501(C)(3) | PROGRAMMATIC SUPPORT OF THE MEDIA INNOVATION CENTER | $25,000 |
| EL PASO MATTERS | |||||||
| 711 BLANCHARD AVENUE | EL PASO | TX | 79902 | NONE | 501(C)(3) | GENERAL OPERATING | $25,000 |
| LONE STAR JUSTICE ALLIANCE | |||||||
| 3809 SOUTH 1ST ST | AUSTIN | TX | 78704 | NONE | 501(C)(3) | SUPPORT FOR THE JUVENILE SENTENCING PROJECT & EXPANSION OF MITIGATION INSTIGATION | $45,000 |
| UNBOUND GLOBAL | |||||||
| 4300 W WACO DR STE 2 BLDG B-244 | WACO | TX | 76710 | NONE | 501(C)(3) | SALARY SUPPORT FOR THE HOME DIRECTOR AT THE UNBOUND TRANSITIONAL HOUSE | $65,000 |
| TOWSON UNIVERSITY FOUNDATION | |||||||
| 8000 YORK ROAD | TOWSON | MD | 21252 | NONE | 501(C)(3) | SUPPORT FOR EFFECTIVE POLL WORKER TRAINING | $10,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,016,803 | 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 | $942,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,500,398 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,442,563 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,442,563 | 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 | $31,933 | Amt |
| Net Investment Income | $15,966 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,967 | 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 | $64,676,423 | $0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $0 | $5,722,025 |
| ISHARES FLOATING RATE BOND ETF | FMV | $0 | $1,244,610 |
| VANGUARD LONG-TERM BOND ETF | FMV | $0 | $740,201 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $0 | $3,813,326 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | FMV | $0 | $3,418,114 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | FMV | $0 | $5,786,091 |
| ISHARES MSCI EAFE SMALL-CAP ETF | FMV | $0 | $1,112,211 |
| ISHARES MSCI CHINA ETF | FMV | $0 | $387,416 |
| ISHARES CORE MSCI EAFE ETF | FMV | $0 | $1,529,672 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $0 | $1,640,164 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $0 | $1,538,540 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $0 | $1,712,602 |
| VANGUARD FTSE EUROPE ETF | FMV | $0 | $1,229,480 |
| ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | FMV | $0 | $329,034 |
| ISHARES SILVER TRUST | FMV | $0 | $737,642 |
| ISHARES GOLD TRUST | FMV | $0 | $816,782 |
| SPDR GOLD SHARES | FMV | $0 | $817,702 |
| VANECK GOLD MINERS ETF | FMV | $0 | $427,056 |
| VANECK JUNIOR GOLD MINERS ETF | FMV | $0 | $235,814 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | FMV | $0 | $286,080 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | FMV | $0 | $226,874 |
| BROOKFIELD RENEWABLE CORPORATION CLASS A | FMV | $0 | $189,969 |
| CHENIERE ENERGY, INC. | FMV | $0 | $1,014,200 |
| CLEARWAY ENERGY, INC. CLASS C | FMV | $0 | $641,334 |
| DTE ENERGY COMPANY | FMV | $0 | $334,712 |
| DT MIDSTREAM, INC. | FMV | $0 | $67,172 |
| DOMINION ENERGY INC | FMV | $0 | $345,664 |
| NEXTERA ENERGY PARTNERS LP | FMV | $0 | $936,840 |
| ONEOK, INC. | FMV | $0 | $699,244 |
| PEMBINA PIPELINE CORPORATION | FMV | $0 | $282,069 |
| PLAINS GP HOLDINGS LP CLASS A | FMV | $0 | $233,220 |
| SEMPRA ENERGY | FMV | $0 | $343,928 |
| TARGA RESOURCES CORP. | FMV | $0 | $1,039,576 |
| TC ENERGY CORPORATION | FMV | $0 | $363,012 |
| WILLIAMS COMPANIES, INC. | FMV | $0 | $989,520 |
| ADT SECURITY CORPORATION 4.125% 15-JUN-2023 | FMV | $0 | $4,155 |
| AECOM 5.125% 15-MAR-2027 | FMV | $0 | $5,447 |
| ALLY FINANCIAL INC. 5.75% 20-NOV-2025 | FMV | $0 | $5,642 |
| ALCOA INC. 6.75% 15-JAN-2028 | FMV | $0 | $4,740 |
| AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 | FMV | $0 | $2,237 |
| ANTERO RESOURCES CORPORATION 5.0% 01-MAR-2025 | FMV | $0 | $5,080 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.75% 01-MAR-2030 | FMV | $0 | $5,081 |
| BALL CORPORATION 4.875% 15-MAR-2026 | FMV | $0 | $4,406 |
| BED BATH & BEYOND INC. 3.749% 01-AUG-2024 | FMV | $0 | $5,044 |
| BOYD GAMING CORPORATION 4.75% 01-DEC-2027 | FMV | $0 | $5,100 |
| CCO HOLDINGS LLC 4.5% 01-MAY-2032 | FMV | $0 | $5,144 |
| CDW LLC 5.5% 01-DEC-2024 | FMV | $0 | $4,383 |
| CIT GROUP INC. 6.125% 09-MAR-2028 | FMV | $0 | $4,830 |
| CSC HOLDINGS, LLC 5.25% 01-JUN-2024 | FMV | $0 | $4,160 |
| CABLEVISION SYSTEMS CORPORATION 5.875% 15-SEP-2022 | FMV | $0 | $4,100 |
| CARPENTER TECHNOLOGY CORPORATION 6.375% 15-JUL-2028 | FMV | $0 | $4,253 |
| CEDAR FAIR, L.P. 5.375% 15-APR-2027 | FMV | $0 | $4,100 |
| CENTENE CORPORATION 4.625% 15-DEC-2029 | FMV | $0 | $5,392 |
| CENTURY COMMUNITIES, INC. 6.75% 01-JUN-2027 | FMV | $0 | $4,220 |
| LUMEN TECHNOLOGIES, INC. 7.5% 01-APR-2024 | FMV | $0 | $4,380 |
| CHEMOURS CO. 5.375% 15-MAY-2027 | FMV | $0 | $5,350 |
| CLEVELAND-CLIFFS INC. 5.875% 01-JUN-2027 | FMV | $0 | $4,165 |
| CREDIT ACCEPTANCE CORPORATION 6.625% 15-MAR-2026 | FMV | $0 | $4,163 |
| CROWN CORK & SEAL CO., INC. 7.375% 15-DEC-2026 | FMV | $0 | $4,825 |
| DCP MIDSTREAM OPERATING LP 5.375% 15-JUL-2025 | FMV | $0 | $4,370 |
| DCP MIDSTREAM OPERATING LP 5.625% 15-JUL-2027 | FMV | $0 | $5,650 |
| DELL INC. 6.5% 15-APR-2038 | FMV | $0 | $5,160 |
| DELL INC. 5.4% 10-SEP-2040 | FMV | $0 | $4,525 |
| DELTA AIR LINES, INC. 7.375% 15-JAN-2026 | FMV | $0 | $5,886 |
| DISH DBS CORPORATION 5.875% 15-NOV-2024 | FMV | $0 | $4,105 |
| DISH DBS CORPORATION 7.375% 01-JUL-2028 | FMV | $0 | $4,050 |
| EQT CORPORATION 7.5% 01-FEB-2030 | FMV | $0 | $3,855 |
| EQM MIDSTREAM PARTNERS, LP 5.5% 15-JUL-2028 | FMV | $0 | $5,463 |
| "ENCOMPASS HEALTH CORP | FMV | $0 | $5,144 |
| 04.500% 020128 DTD091819 | FMV | $0 | $4,120 |
| FC020120 NTS CALL@MW+50P " | FMV | $0 | $5,144 |
| "ENCOMPASS HEALTH CORP | FMV | $0 | $4,120 |
| 04.750% 020130 DTD091819 | FMV | $0 | $4,618 |
| FC020120 CALL@MW+50BP " | FMV | $0 | $5,244 |
| ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 | FMV | $0 | $4,391 |
| ENCOMPASS HEALTH CORPORATION 4.75% 01-FEB-2030 | FMV | $0 | $4,380 |
| ENERGY TRANSFER OPERATING, L.P. 5.0% 15-MAY-2050 | FMV | $0 | $5,191 |
| FLUOR CORPORATION 4.25% 15-SEP-2028 | FMV | $0 | $5,150 |
| FORD MOTOR COMPANY 9.625% 22-APR-2030 | FMV | $0 | $4,396 |
| FREEPORT-MCMORAN, INC. 5.25% 01-SEP-2029 | FMV | $0 | $4,235 |
| GRIFFON CORPORATION 5.75% 01-MAR-2028 | FMV | $0 | $5,013 |
| H.B. FULLER COMPANY 4.25% 15-OCT-2028 | FMV | $0 | $4,275 |
| HCA, INC. 5.375% 01-FEB-2025 | FMV | $0 | $4,375 |
| HCA, INC. 5.875% 01-MAY-2023 | FMV | $0 | $5,175 |
| HILLENBRAND, INC. 3.75% 01-MAR-2031 | FMV | $0 | $4,150 |
| HILTON DOMESTIC OPERATING CO., INC. 4.875% 15-JAN-2030 | FMV | $0 | $5,138 |
| HUGHES SATELLITE SYSTEMS CORP. 5.25% 01-AUG-2026 | FMV | $0 | $4,150 |
| ISTAR INC. 5.5% 15-FEB-2026 | FMV | $0 | $4,217 |
| ICAHN ENTERPRISES L.P. 4.75% 15-SEP-2024 | FMV | $0 | $4,586 |
| ICAHN ENTERPRISES L.P. 5.25% 15-MAY-2027 | FMV | $0 | $4,940 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 01-MAY-2026 | FMV | $0 | $5,219 |
| IHEARTCOMMUNICATIONS, INC. 8.375% 01-MAY-2027 | FMV | $0 | $4,087 |
| KRAFT HEINZ FOODS CO. 4.625% 30-JAN-2029 | FMV | $0 | $4,089 |
| BATH & BODY WORKS, INC. 6.75% 01-JUL-2036 | FMV | $0 | $4,200 |
| LAMAR MEDIA CORP. 4.875% 15-JAN-2029 | FMV | $0 | $4,305 |
| LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 | FMV | $0 | $4,260 |
| LEVEL 3 FINANCING, INC. 5.25% 15-MAR-2026 | FMV | $0 | $5,375 |
| MGIC INVESTMENT CORPORATION 5.25% 15-AUG-2028 | FMV | $0 | $5,144 |
| MGM RESORTS INTERNATIONAL 5.75% 15-JUN-2025 | FMV | $0 | $4,495 |
| MGM RESORTS INTERNATIONAL 5.5% 15-APR-2027 | FMV | $0 | $5,044 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 4.5% 01-SEP-2026 | FMV | $0 | $5,190 |
| MPT OPERATING PARTNERSHIP, L.P. 5.25% 01-AUG-2026 | FMV | $0 | $4,410 |
| NETFLIX, INC. 5.875% 15-FEB-2025 | FMV | $0 | $4,874 |
| NORDSTROM, INC. 4.375% 01-APR-2030 | FMV | $0 | $5,415 |
| OCCIDENTAL PETROLEUM CORPORATION 6.6% 15-MAR-2046 | FMV | $0 | $5,163 |
| OCCIDENTAL PETROLEUM CORPORATION 5.875% 01-SEP-2025 | FMV | $0 | $5,244 |
| OCCIDENTAL PETROLEUM CORPORATION 6.125% 01-JAN-2031 | FMV | $0 | $5,026 |
| OLIN CORPORATION 5.625% 01-AUG-2029 | FMV | $0 | $5,113 |
| PDC ENERGY, INC. 5.75% 15-MAY-2026 | FMV | $0 | $4,269 |
| PG&E CORPORATION 5.25% 01-JUL-2030 | FMV | $0 | $3,960 |
| PATTERSON-UTI ENERGY, INC. 3.95% 01-FEB-2028 | FMV | $0 | $4,963 |
| PENSKE AUTOMOTIVE GROUP, INC. 3.5% 01-SEP-2025 | FMV | $0 | $5,100 |
| QVC, INC. 4.85% 01-APR-2024 | FMV | $0 | $4,292 |
| QVC, INC. 5.45% 15-AUG-2034 | FMV | $0 | $4,420 |
| QVC, INC. 4.375% 01-SEP-2028 | FMV | $0 | $5,163 |
| RHP HOTEL PROPERTIES LP 4.75% 15-OCT-2027 | FMV | $0 | $4,630 |
| RADIAN GROUP INC. 4.875% 15-MAR-2027 | FMV | $0 | $5,633 |
| RADIAN GROUP INC. 6.625% 15-MAR-2025 | FMV | $0 | $5,150 |
| RANGE RESOURCES CORPORATION 4.875% 15-MAY-2025 | FMV | $0 | $5,150 |
| ROYAL CARIBBEAN GROUP 7.5% 15-OCT-2027 | FMV | $0 | $4,065 |
| ROYAL CARIBBEAN GROUP 3.7% 15-MAR-2028 | FMV | $0 | $4,170 |
| SBA COMMUNICATIONS CORP. 3.875% 15-FEB-2027 | FMV | $0 | $4,610 |
| SM ENERGY COMPANY 6.625% 15-JAN-2027 | FMV | $0 | $5,363 |
| SALLY HOLDINGS LLC 5.625% 01-DEC-2025 | FMV | $0 | $3,173 |
| SCOTTS MIRACLE-GRO COMPANY 4.5% 15-OCT-2029 | FMV | $0 | $4,450 |
| SEAGATE HDD CAYMAN 5.75% 01-DEC-2034 | FMV | $0 | $4,560 |
| SERVICE CORPORATION INTERNATIONAL 5.125% 01-JUN-2029 | FMV | $0 | $4,090 |
| SOUTHWESTERN ENERGY COMPANY 5.375% 01-FEB-2029 | FMV | $0 | $5,013 |
| ONEMAIN FINANCE CORPORATION 6.875% 15-MAR-2025 | FMV | $0 | $4,491 |
| ONEMAIN FINANCE CORPORATION 7.125% 15-MAR-2026 | FMV | $0 | $6,135 |
| SPIRIT AEROSYSTEMS, INC. 3.85% 15-JUN-2026 | FMV | $0 | $4,160 |
| SPIRIT AEROSYSTEMS, INC. 4.6% 15-JUN-2028 | FMV | $0 | $2,025 |
| SPRINT CORP. 7.125% 15-JUN-2024 | FMV | $0 | $4,475 |
| TEGNA, INC. 5.0% 15-SEP-2029 | FMV | $0 | $4,180 |
| TELEFLEX INCORPORATED 4.625% 15-NOV-2027 | FMV | $0 | $5,150 |
| TENET HEALTHCARE CORPORATION 4.625% 15-JUL-2024 | FMV | $0 | $5,044 |
| TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 | FMV | $0 | $2,153 |
| TRANSDIGM, INC. 7.5% 15-MAR-2027 | FMV | $0 | $4,370 |
| TRANSDIGM, INC. 5.5% 15-NOV-2027 | FMV | $0 | $4,420 |
| TWILIO, INC. 3.625% 15-MAR-2029 | FMV | $0 | $4,355 |
| UNITED STATES STEEL CORPORATION 6.875% 01-MAR-2029 | FMV | $0 | $5,563 |
| WESTERN DIGITAL CORPORATION 4.75% 15-FEB-2026 | FMV | $0 | $5,313 |
| WESTERN MIDSTREAM OPERATING, LP 4.75% 15-AUG-2028 | FMV | $0 | $2,044,398 |
| TRI POINTE HOMES HOLDINGS, INC. 5.875% 15-JUN-2024 | FMV | $0 | $855,111 |
| TRAVEL + LEISURE CO. 6.6% 01-OCT-2025 | FMV | $0 | $3,761,274 |
| YUM! BRANDS, INC. 4.625% 31-JAN-2032 | FMV | $0 | $4,471,085 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FMV | $0 | $4,266,146 |
| GLOBAL X CLOUD COMPUTING ETF | FMV | $0 | $5,750,816 |
| INVESCO QQQ TRUST | FMV | $0 | $1,809,697 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $761 | LegalFeesAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $685 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $43,375 | BOYBookValueAmt |
| EOY Book Value | $6,894 | EOYBookValueAmt |
| EOYFMV | $6,894 | EOYFMVAmt |
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 | $1,178,960 | 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 | $2,163 | $216 | $1,947 |
| INSURANCE | $27,609 | $27,609 | $0 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $19,868 | $0 | $19,868 |
| OFFICE SUPPLIES | $4,898 | $490 | $4,408 |
| POSTAGE | $487 | $49 | $438 |
| PROFESSIONAL DUES | $17,375 | $0 | $17,375 |
| TELEPHONE | $3,305 | $330 | $2,975 |
| TRUSTEE FEES | $119,000 | $11,900 | $107,100 |
| MEETINGS GENERAL | $21,269 | $2,127 | $19,142 |
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 | $2,177,317 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $20,663,459 | $21,842,419 |
| FEDERAL TAX PAYABLE | $3,810 | $37,702 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $237,724 | Amt |
| Net Investment Income | $237,724 | 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 | $11,806 | $11,806 | $0 |
| PAYROLL TAXES | $25,456 | $2,546 | $22,910 |
| EXCISE TAX | $33,002 | $0 | $0 |
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