RITER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RITER FAMILY FOUNDATION (EIN 75-2707712)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-28
- IRS object ID
- 202112719349100101
- Schema version
- 2020v4.0
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-28T06:37:27-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751503978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 S BROADWAY AVE STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752707712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RITE | BusinessNameControlTxt |
| Phone | 9035265000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 PRUITT PLACE | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AW RITER JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AW RITER | PersonFirstNm |
| Person Last | JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ginny Ragland | PreparerPersonNm |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $16,493,834 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $287,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$165,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,584,009 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $83,192 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $205,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $386,997 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $411 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $349 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,540 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,362 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $178,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,542 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $208,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $693,012 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,012 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,031,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $208,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $773,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$826,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,040 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $1,739,156 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,143,689 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $892,386 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,505,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,308,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,350,434 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,679 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,679 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $11,358 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,974 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,553,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,702,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,493,834 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,721 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $24,721 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,529,042 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,702,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,529,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,702,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,553,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,702,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,529,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$826,156 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,702,886 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,702,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS ACCT #00556-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $1,391,956 | $1,766,534 | -$374,578 | -$374,578 |
| UBS ACCT #00818-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $1,840,634 | $1,885,513 | -$44,879 | -$44,879 |
| UBS ACCT #01611-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $596,820 | $535,445 | $61,375 | $61,375 |
| UBS ACCT #06029-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $333,745 | $250,909 | $82,836 | $82,836 |
| UBS ACCT #08576-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $122,872 | $184,728 | -$61,856 | -$61,856 |
| UBS ACCT #09989-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $1,848,344 | $1,790,881 | $57,463 | $57,463 |
| UBS ACCT #09990-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $249,965 | $252,867 | -$2,902 | -$2,902 |
| UBS ACCT #14392-PUB TR SEC | P | 2010-01-01 | 2020-12-31 | $58,602 | $80,532 | -$21,930 | -$21,930 |
| UBS ACCT #14428-PUB TR SEC | P | 2020-01-01 | 2020-12-31 | $1,963 | $1,963 | ||
| ET DISTRIBUTION IN EXCESS OF BASIS | P | 2010-01-01 | 2020-12-31 | $5,679 | $5,679 | $5,679 | |
| EPP DISTRIBUTION IN EXCESS OF BASIS | P | 2010-01-01 | 2020-12-31 | $5,040 | $5,040 | $5,040 | |
| MAGELLAN DISTRIBUTION IN EXCESS OF BASIS | P | 2010-01-01 | 2020-12-31 | $828 | $828 | $828 | |
| GAIN/LOSS FROM PTP K-1S | P | 2020-01-01 | 2020-12-31 | $60 | $60 | $60 | |
| UBS ACCT #00556 PTP ADJUSTMENT | P | 2010-01-01 | 2020-12-31 | $51,659 | -$51,659 | -$51,659 | |
| UBS ACCT #0556 PTP ORDINARY | P | 2020-01-01 | 2020-12-31 | $165,911 | $165,911 | $165,911 | |
| P | |||||||
| Capital Gain Dividends | $13,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$165,363 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $165,971 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,485 | SubtotalAmt |
| Tax Based On Investment Income | $2,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,715 | OverpaymentAmt |
| Applied To ES Tax | $8,715 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AW RITER III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035263000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 PRUITT PLACE | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| AW RITER III | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | Pres/Treas | 0.00 | $0 |
| CYNTHIA S RITER | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | Secretary | 0.00 | $0 |
| PAXTON W RITER | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,412,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,884,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,884,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,661,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,485 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,811 | IncomeTaxAmt |
| Total Tax | $30,296 | TotalTaxAmt |
| Distributable Before Adj | $702,778 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $702,778 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $702,778 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $773,527 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $773,527 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $773,527 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $702,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $569,514 | UndistributedIncomePYAmt |
| Qualifying Distributions | $773,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $569,514 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,013 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $498,765 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 2695 SSW LOOP 323 | TYLER | TX | 75709 | UNRELATED | PC | EDUCATION | $10,000 |
| PATH | |||||||
| 402 W FRONT | TYLER | TX | 75701 | UNRELATED | PC | SOCIAL ASSISTANCE | $30,000 |
| LITERACY COUNCIL OF TYLER | |||||||
| 1530 S LOOP 323 | TYLER | TX | 75702 | UNRELATED | PC | EDUCATION | $50,000 |
| SALVATION ARMY | |||||||
| 717 N SPRING | TYLER | TX | 75702 | UNRELATED | PC | SOCIAL ASSISTANCE | $20,000 |
| TYLER ECONOMIC DEV COUNCIL | |||||||
| 315 N BROADWAY | TYLER | TX | 75702 | UNRELATED | PC | COMMUNITY ENRICHMENT | $2,500 |
| ALZHEIMERS ALLIANCE | |||||||
| 211 WINCHESTER | TYLER | TX | 75701 | UNRELATED | PC | HEALTH CARE | $12,000 |
| BETHESDA HEALTH CLINC | |||||||
| 409 W FERGUSON | TYLER | TX | 75702 | UNRELATED | PC | SOCIAL ASSISTANCE | $35,000 |
| MISCELLANEOUS | |||||||
| FLOW-THRU FROM K-1S | TYLER | TX | 75702 | N/A | CHARITABLE | $12 | |
| HOSPICE OF EAST TEXAS | |||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 75701 | UNRELATED | PC | HEALTH CARE | $20,000 |
| REGIONAL EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | UNRELATED | PC | SOCIAL ASSISTANCE | $30,000 |
| CHILDREN ARE A GIFT FOUNDATION | |||||||
| 4828 S BROADWAY 122 | TYLER | TX | 75703 | UNRELATED | PC | COMMUNITY ENRICHMENT | $5,000 |
| GRACE COMMUNITY SCHOOL | |||||||
| 3025 TX-248 SPUR | TYLER | TX | 75701 | UNRELATED | PC | EDUCATION | $30,000 |
| ENCOURAGEMENT FM - KGLY FM | |||||||
| PO BOX 8525 | TYLER | TX | 75711 | UNRELATED | PC | COMMUNITY ENRICHMENT | $47,500 |
| CASA FOR KIDS OF EAST TEXAS | |||||||
| 3728 SOUTHPARK DR | TYLER | TX | 75703 | UNRELATED | PC | SOCIAL ASSISTANCE | $25,000 |
| SAMARITAN COUNSELING CENTER OF TYLE | |||||||
| 218 N COLLEGE | TYLER | TX | 75702 | UNRELATED | PC | SOCIAL ASSISTANCE | $15,000 |
| SMITH COUNTY CHAMPIONS FOR CHILDREN | |||||||
| 4886 HIGHTECH DR | TYLER | TX | 75703 | UNRELATED | PC | SOCIAL ASSISTANCE | $13,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | UNRELATED | PC | SOCIAL ASSISTNACE | $10,000 |
| THE MENTORING ALLIANCE | |||||||
| 504 W 32ND STREET | TYLER | TX | 75702 | UNRELATED | PC | SOCIAL ASSISTANCE | $75,000 |
| LIVING ALTERNATIVES | |||||||
| PO BOX 131466 | TYLER | TX | 75713 | UNRELATED | PC | SOCIAL ASSISTANCE | $5,000 |
| PROMISE ACADEMY | |||||||
| PO BOX 2044 | TYLER | TX | 75702 | UNRELATED | PC | EDUCATION | $50,000 |
| CHRISTUS TRINITY MOTHER FRANCES FOU | |||||||
| 800 E DAWSON ST | TYLER | TX | 75701 | UNRELATED | PC | HEALTHCARE | $8,000 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| 451 LEXINGTON PARKWAY NORTH | SAINT PAUL | MN | 55104 | UNRELATED | PC | COMMUNITY ENRICHMENT | $150,000 |
| CHILDREN'S ADVOCACY CENTER OF SMITH | |||||||
| 2210 FRANKSTON HWY | TYLER | TX | 75701 | UNRELATED | PC | SOCIAL ASSISTANCE | $30,000 |
| DALLAS CHILDREN'S ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | UNRELATED | PC | SOCIAL ASSISTANCE | $10,000 |
| THE UNIVERSITY OF TX HEALTH SCIENCE | |||||||
| 11937 US 271 | TYLER | TX | 75708 | UNRELATED | PC | HEALTH CARE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $693,012 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,338 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $165,911 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$331,274 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PARTNERSHIP UBTI | 211110 | -$14,660 |
| PARTNERSHIP UBTI SEC 1231 | 211110 | -$1,807 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $149,444 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,167 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,595 | Amt |
| Net Investment Income | $6,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,143,689 | EOYBookValueAmt |
| EOYFMV | $892,386 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY SECURITIES | AT COST | $5,401,721 | $8,570,159 |
| PARTNERSHIPS2% INT (UBTI) | AT COST | $1,401,678 | $1,639,188 |
| OTHER SECURITIES | AT COST | $2,777,274 | $3,399,248 |
| MUTUAL FUNDS | AT COST | $1,727,510 | $1,741,839 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $3,679 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,679 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $411 | LegalFeesAmt |
| Net Investment Income | $349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $62 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $11,358 | BOYBookValueAmt |
| EOY Book Value | $2,974 | EOYBookValueAmt |
| EOYFMV | $2,974 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COST DEPLETION(RI FROM K-1'S) | $15,726 | $15,726 | |
| MANAGEMENT OVERHEAD EXP | $135,000 | $55,687 | $79,313 |
| MISC INVESTMENT EXPENSES | $11,112 | $11,112 | |
| NON-DEDUCTIBLE PTRSHP EXP | $3,739 | ||
| OFFICE/COMPUTER EXPENSE | $119 | $119 | |
| ROYALTY EXPENSES | $12,898 | $12,898 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $99,659 | $99,659 |
| PARTNERSHIP UBTI | -$14,660 | |
| PARTNERSHIP UBTI SEC 1231 | -$1,807 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $100,540 | Amt |
| Net Investment Income | $100,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $45,809 | |
| FOREIGN TAXES PAID-INVESTMENTS | $5,362 | $5,362 |
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