BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349102892
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:36:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-05-25 | 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 | BRIAN P BIVONA | PreparerPersonNm |
| PTIN | P00044667 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2021-05-25 | 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 | 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 | $61,881,361 | 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 | $32,700 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,075,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,075,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $486,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,323,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $486,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,639,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,561,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $220,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,084 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $176,336 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $145,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $29,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,558 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,261 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,127 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,127 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $717 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $717 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $204,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $145,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $902,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $316,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $497,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,978,642 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,043,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,880,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $316,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,541,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,241,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,245,497 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $728,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,517 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,490 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $16,387 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $16,387 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $56,007,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,403,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,403,082 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,952 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $53,928 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,805,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,881,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,881,361 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,850 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,750 | AccountsPayableEOYAmt |
| Grants Payable BOY | $375,630 | GrantsPayableBOYAmt |
| Grants Payable EOY | $195,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $19,110,332 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,667,269 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,488,812 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,867,019 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,233,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,746,347 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $13,083,018 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,267,985 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,316,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,014,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,805,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,881,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,316,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,241,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,703,494 | OtherIncreasesAmt |
| Subtotal | $42,778,676 | SubtotalAmt |
| Other Decreases | $1,764,344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,014,332 | 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 | $1,841,133 | $1,842,674 | -$1,541 | -$1,541 |
| PUBLICLY TRADED SECURITIES LONG TERM SALES | $6,469,301 | $5,994,165 | $475,136 | $475,136 | |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | $12,999 | $12,999 | $12,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $486,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,765 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,765 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $1,395 | OverpaymentAmt |
| Applied To ES Tax | $1,395 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $220,420 | $0 | $0 |
| MR MARK HOBBS | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MRSREBECCA A RAPOPORT-BAKER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| SAMUEL BAKER | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $189,956 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTIONS WERE MADE TO ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH | Description1Txt |
| Expenses1 | $2,034,271 | Expenses1Amt |
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 | $54,718,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,351 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,245,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,245,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $828,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,416,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,720,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,720,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,312 | TotalTaxAmt |
| Distributable Before Adj | $2,703,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,728,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,728,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,541,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,541,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,541,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,728,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $333,355 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $185,545 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $472,964 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $285,278 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $458,499 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,735,641 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,541,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,541,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $186,822 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $186,822 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,548,819 | 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 | $146,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,402,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $185,545 | ExcessFromYear4Amt |
| Excess From Year3 | $472,964 | ExcessFromYear3Amt |
| Excess From Year2 | $285,278 | ExcessFromYear2Amt |
| Excess From Year1 | $458,499 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR RONALD RAPOPORT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOM STANTON | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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) | FUNDING SALARY SUPPORT FOR A NEW POSITION OF CASE MANAGER | $70,998 |
| CENTER FOR PUBLIC POLICY PRIORITIES | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $75,000 |
| COMMUNITIES FOUNDATION OF TX (TEGAC) | |||||||
| 5500 CARUTH LANE | DALLAS | TX | 75227 | NONE | 501(C)(3) | GENERAL SUPPORT TEGAC | $30,000 |
| CREATIVE WACO | |||||||
| PO BOX 1104 | WACO | TX | 76703 | NONE | 501(C)(3) | SUPPORT OF THE ARTPRENTICESHIP 2019 PROJECT | $15,000 |
| DEMOCRACY WORKS | |||||||
| 20 JAY STREET STE 824 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE TURBOVOTE ONLINE PLATFORM | $50,000 |
| ECONOMIC POLICY INSTITUTE | |||||||
| 1333 H ST NW 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | FUNDING SUPPORT FOR A SECOND YEAR RAPOPORT POST COLLEGIATE FELLOWSHIP | $25,000 |
| FAMILY HEALTH CENTER | |||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | NONE | 501(C)(3) | FUNDRAISER TICKET PURCHASE, TICKETS GIVEN BACK TO ORGANIZATION TO RE-SELL | $128,600 |
| GIRL SCOUNTS OF CENTRAL TX | |||||||
| 12012 PARK THIRTY-FIVE CIRCLE | AUSTIN | TX | 78753 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE CREATION OF A NEW EDGE TECHNOLOGY CENTER | $18,750 |
| HEART OF TEXAS MHMR | |||||||
| 110 S 12TH STREET | WACO | TX | 767030890 | NONE | 501(C)(3) | SALARY, BENEFITS AND PROGRAMMATIC NEEDS OF THE BHLT PROGRAM MANAGER | $100,000 |
| HEART OF TEXAS SPECIAL OLYMPICS | |||||||
| 6801 SANGER AVE STE 101 | WACO | TX | 76710 | NONE | 501(C)(3) | GENERAL PROGRAMMATIC NEEDS | $10,000 |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | SUPPORT OF CONSTRUCTIONS COSTS FOR THE JERUSALEM CINEMATHEQUE AKA JERUSALEM FILM CENTER | $179,981 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | AUDRE RAPOPORT HEALTH CENTER EXPANSION | $1,000 |
| PROSPER WACO | |||||||
| 4901 BOSQUE BLVD STE 290 | WACO | TX | 76710 | NONE | 501(C)(3) | FUNDING'S SUPPORT FOR ORGANIZATIONAL BACKBONE ($100,000) PILOT PROGRAM PROJECT LINK ($255,000) | $64,370 |
| TEXAS DEMOCRACY FOUNDATION | |||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER AND FOR THE DEVELOPMENT OF A STRATEGIC BUSINESS PLAN. | $140,000 |
| 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 |
| UNITED JEWISH APPEAL | |||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL ORGANIZATIONAL SUPPORT FOR THE HAND IN HAND SCHOOL | $179,981 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $359,962 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $40,000 |
| YMCA OF CENTRAL TEXAS | |||||||
| 6800 HARVEY RD | WACO | TX | 76710 | NONE | 501(C)(3) | PARTNER WITH FAMILY HEALTH CENTER TO EDUCATE LOW INCOME FAMILIES ON OBESITY/OVERWEIGHT AND DIABETES ISSUES | $60,000 |
| EVERY TEXAN (FORMERLY CENTER ON PUBLIC POLICY PRIORITIES) | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | ENSURING AN EQUITABLE ECONOMIC COVID-19 RECOVERY IN TX | $75,000 |
| PAUL QUINN COLLEGE | |||||||
| 3837 SIMPSON STUART ROAD | DALLAS | TX | 75241 | NONE | 501(C)(3) | RENOVATION OF THE RICHARD ALLEN PERFORMANCE AND MULTIPURPOSE CENTER | $25,000 |
| NATIONAL CONFERENCE ON CITIZENSHIP | |||||||
| 1920 L ST NW SUITE 450 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | STUDENTS LEARN STUDENTS VOTE ($125,000) PARTY AT THE MAILBOX ($25,000) | $150,000 |
| TEXAS TRIBUNE | |||||||
| 919 CONGRESS AVE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL OPERATING | $20,000 |
| TURNOUT NATION | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | 501(C)(3) | TURNOUT NATION INITIATIVE | $50,000 |
| THE COMMITTEE OF SEVENTY | |||||||
| 123 SOUTH BROAD ST STE 1800 | PHILADELPHIA | PA | 19109 | NONE | 501(C)(3) | VOTER EDUCATION & AWARENESS CAMPAIGN EXPANSION | $50,000 |
| DR PEPPER MUSEUM | |||||||
| 300 SOUTH 5TH STREET | WACO | TX | 76701 | NONE | 501(C)(3) | WACO LUNCH COUNTER SIT-IN EXHIBIT | $15,000 |
| TX APPLESEED | |||||||
| 1609 SHOAL CREEK BLVD SUITE 201 | AUSTIN | TX | 78701 | NONE | 501(C)(3) | TACKLING INJUSTICE IN TEXAS' JUVENILE JUSTICE SYSTEM AND ENDING YOUTH HOMELESSNESS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,043,642 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,075,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $486,594 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| FEDERAL INCOME TAX BENEFIT | $20,369 |
| GRANT RECOVERIES | $24,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,561,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,869 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,606,705 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | REFUND OF FEDERAL INCOME TAX PAID IN PRIOR YEAR |
| 11B | RECOVERY OF GRANT MADE IN PRIOR TAX YEAR |
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 | $36,558 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (151 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIOR & CURRENT YEAR BOOK VALUES | FMV | $61,403,072 | $0 |
| ADT SECURITY CORPORATION 4.125% 15-JUN-2023 | FMV | $0 | $34,117 |
| AECOM 5.875% 15-OCT-2024 | FMV | $0 | $34,574 |
| AIRCASTLE LIMITED 4.25% 15-JUN-2026 | FMV | $0 | $30,542 |
| ALLY FINANCIAL INC. 4.625% 19-MAY-2022 | FMV | $0 | $12,649 |
| ALCOA INC. 6.75% 15-JAN-2028 | FMV | $0 | $11,006 |
| AMERICAN AXLE & MANUFACTURING, INC. 6.25% 15-MAR-2026 | FMV | $0 | $31,930 |
| AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 | FMV | $0 | $34,875 |
| ARAMARK CORP. /OLD/ 4.75% 01-JUN-2026 | FMV | $0 | $14,412 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.75% 01-MAR-2030 | FMV | $0 | $32,175 |
| BALL CORPORATION 4.0% 15-NOV-2023 | FMV | $0 | $33,015 |
| BALL CORPORATION 4.875% 15-MAR-2026 | FMV | $0 | $21,461 |
| BED BATH & BEYOND INC. 3.749% 01-AUG-2024 | FMV | $0 | $18,927 |
| BERRY GLOBAL, INC. 5.125% 15-JUL-2023 | FMV | $0 | $14,175 |
| BOEING COMPANY 5.705% 01-MAY-2040 | FMV | $0 | $25,954 |
| BOYD GAMING CORPORATION 6.375% 01-APR-2026 | FMV | $0 | $33,242 |
| BOYD GAMING CORPORATION 6.0% 15-AUG-2026 | FMV | $0 | $31,125 |
| CDW LLC 5.5% 01-DEC-2024 | FMV | $0 | $33,540 |
| CSC HOLDINGS, LLC 6.75% 15-NOV-2021 | FMV | $0 | $32,395 |
| CSC HOLDINGS, LLC 5.25% 01-JUN-2024 | FMV | $0 | $32,472 |
| CABLEVISION SYSTEMS CORPORATION 5.875% 15-SEP-2022 | FMV | $0 | $32,821 |
| CEDAR FAIR, L.P. 5.375% 15-APR-2027 | FMV | $0 | $32,720 |
| CENTENE CORPORATION 4.75% 15-JAN-2025 | FMV | $0 | $21,551 |
| CENTURY COMMUNITIES, INC. 6.75% 01-JUN-2027 | FMV | $0 | $14,948 |
| LUMEN TECHNOLOGIES, INC. 7.5% 01-APR-2024 | FMV | $0 | $33,975 |
| CHEMOURS CO. 5.375% 15-MAY-2027 | FMV | $0 | $34,080 |
| CREDIT ACCEPTANCE CORPORATION 6.625% 15-MAR-2026 | FMV | $0 | $31,950 |
| CROWN AMERICAS LLC 4.5% 15-JAN-2023 | FMV | $0 | $34,819 |
| DCP MIDSTREAM OPERATING LP 5.375% 15-JUL-2025 | FMV | $0 | $35,162 |
| DCP MIDSTREAM LP 5.125% 15-MAY-2029 | FMV | $0 | $6,655 |
| DELL INC. 6.5% 15-APR-2038 | FMV | $0 | $22,365 |
| DELL INC. 5.4% 10-SEP-2040 | FMV | $0 | $33,777 |
| DELTA AIR LINES, INC. 7.375% 15-JAN-2026 | FMV | $0 | $36,554 |
| DISH DBS CORPORATION 5.0% 15-MAR-2023 | FMV | $0 | $33,040 |
| DISH DBS CORPORATION 5.875% 15-NOV-2024 | FMV | $0 | $26,214 |
| EQT CORPORATION 8.5% 01-FEB-2030 | FMV | $0 | $33,075 |
| EQM MIDSTREAM PARTNERS, LP 5.5% 15-JUL-2028 | FMV | $0 | $37,157 |
| ENCOMPASS HEALTH CORPORATION 4.5% 01-FEB-2028 | FMV | $0 | $34,485 |
| ENCOMPASS HEALTH CORPORATION 4.75% 01-FEB-2030 | FMV | $0 | $29,995 |
| ENERGY TRANSFER OPERATING, L.P. 5.0% 15-MAY-2050 | FMV | $0 | $34,652 |
| EXPEDIA GROUP, INC. 5.0% 15-FEB-2026 | FMV | $0 | $35,850 |
| FORD MOTOR COMPANY 9.0% 22-APR-2025 | FMV | $0 | $31,876 |
| FORD MOTOR COMPANY 9.625% 22-APR-2030 | FMV | $0 | $36,693 |
| FREEPORT-MCMORAN, INC. 5.25% 01-SEP-2029 | FMV | $0 | $34,488 |
| GLP CAPITAL LP 5.375% 15-APR-2026 | FMV | $0 | $35,578 |
| ALLY FINANCIAL INC. 8.0% 01-NOV-2031 | FMV | $0 | $38,165 |
| GRAPHIC PACKAGING INTERNATIONAL, LLC 4.75% 15-APR-2021 | FMV | $0 | $33,020 |
| GRIFFON CORPORATION 5.75% 01-MAR-2028 | FMV | $0 | $30,668 |
| H.B. FULLER COMPANY 4.25% 15-OCT-2028 | FMV | $0 | $28,700 |
| HCA, INC. 5.375% 01-FEB-2025 | FMV | $0 | $34,860 |
| HCA, INC. 5.875% 01-MAY-2023 | FMV | $0 | $34,061 |
| HASBRO, INC. 6.35% 15-MAR-2040 | FMV | $0 | $11,606 |
| HILLENBRAND, INC. 5.75% 15-JUN-2025 | FMV | $0 | $21,600 |
| HILTON DOMESTIC OPERATING CO., INC. 4.875% 15-JAN-2030 | FMV | $0 | $34,960 |
| HILTON WORLDWIDE FINANCE LLC 4.875% 01-APR-2027 | FMV | $0 | $33,870 |
| HOST HOTELS & RESORTS, INC. (MARYLAND) 3.375% 15-DEC-2029 | FMV | $0 | $20,571 |
| HOST HOTELS & RESORTS, INC. 3.5% 15-SEP-2030 | FMV | $0 | $15,803 |
| HUGHES SATELLITE SYSTEMS CORP. 5.25% 01-AUG-2026 | FMV | $0 | $32,009 |
| ICAHN ENTERPRISES L.P. 4.75% 15-SEP-2024 | FMV | $0 | $17,659 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 01-MAY-2026 | FMV | $0 | $26,750 |
| KOHL'S CORPORATION 9.5% 15-MAY-2025 | FMV | $0 | $35,022 |
| KRAFT HEINZ FOODS CO. 5.2% 15-JUL-2045 | FMV | $0 | $35,672 |
| L BRANDS, INC. 6.75% 01-JUL-2036 | FMV | $0 | $25,625 |
| LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 | FMV | $0 | $32,910 |
| LEVEL 3 FINANCING, INC. 5.25% 15-MAR-2026 | FMV | $0 | $24,799 |
| MGIC INVESTMENT CORPORATION 5.25% 15-AUG-2028 | FMV | $0 | $35,310 |
| MGM RESORTS INTERNATIONAL 5.75% 15-JUN-2025 | FMV | $0 | $34,275 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 4.5% 01-SEP-2026 | FMV | $0 | $20,442 |
| MPT OPERATING PARTNERSHIP, L.P. 5.25% 01-AUG-2026 | FMV | $0 | $33,504 |
| MARRIOTT OWNERSHIP RESORTS, INC. 6.5% 15-SEP-2026 | FMV | $0 | $31,350 |
| NRG ENERGY, INC. 7.25% 15-MAY-2026 | FMV | $0 | $32,705 |
| NETFLIX, INC. 5.5% 15-FEB-2022 | FMV | $0 | $32,434 |
| NETFLIX, INC. 5.875% 15-FEB-2025 | FMV | $0 | $33,364 |
| NEWELL BRANDS INC 6.0% 01-APR-2046 | FMV | $0 | $22,950 |
| NORDSTROM, INC. 4.375% 01-APR-2030 | FMV | $0 | $28,562 |
| OCCIDENTAL PETROLEUM CORPORATION 5.55% 15-MAR-2026 | FMV | $0 | $26,099 |
| OCCIDENTAL PETROLEUM CORPORATION 5.875% 01-SEP-2025 | FMV | $0 | $36,210 |
| PG&E CORPORATION 5.25% 01-JUL-2030 | FMV | $0 | $37,400 |
| PENSKE AUTOMOTIVE GROUP, INC. 3.5% 01-SEP-2025 | FMV | $0 | $27,439 |
| QVC, INC. 4.85% 01-APR-2024 | FMV | $0 | $29,093 |
| QVC, INC. 5.45% 15-AUG-2034 | FMV | $0 | $31,200 |
| QVC, INC. 4.375% 01-SEP-2028 | FMV | $0 | $35,229 |
| RHP HOTEL PROPERTIES LP 4.75% 15-OCT-2027 | FMV | $0 | $11,385 |
| RADIAN GROUP INC. 4.875% 15-MAR-2027 | FMV | $0 | $36,241 |
| RADIAN GROUP INC. 6.625% 15-MAR-2025 | FMV | $0 | $21,518 |
| SBA COMMUNICATIONS CORPORATION 4.875% 01-SEP-2024 | FMV | $0 | $33,849 |
| SALLY HOLDINGS LLC 5.625% 01-DEC-2025 | FMV | $0 | $31,853 |
| SERVICE CORPORATION INTERNATIONAL 3.375% 15-AUG-2030 | FMV | $0 | $34,327 |
| SPRINGLEAF FINANCE CORPORATION 6.875% 15-MAR-2025 | FMV | $0 | $30,193 |
| SPRINGLEAF FINANCE CORPORATION 7.125% 15-MAR-2026 | FMV | $0 | $34,293 |
| SPIRIT AEROSYSTEMS, INC. 3.85% 15-JUN-2026 | FMV | $0 | $26,279 |
| SPIRIT AEROSYSTEMS, INC. 4.6% 15-JUN-2028 | FMV | $0 | $26,696 |
| SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 | FMV | $0 | $32,550 |
| STARWOOD PROPERTY TRUST, INC. 5.0% 15-DEC-2021 | FMV | $0 | $33,553 |
| TEGNA, INC. 5.0% 15-SEP-2029 | FMV | $0 | $32,749 |
| TELEFLEX INCORPORATED 4.625% 15-NOV-2027 | FMV | $0 | $33,316 |
| TENET HEALTHCARE CORPORATION 4.625% 15-JUL-2024 | FMV | $0 | $32,801 |
| TENET HEALTHCARE CORPORATION 5.125% 01-MAY-2025 | FMV | $0 | $34,663 |
| TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 | FMV | $0 | $34,275 |
| TRANSDIGM, INC. 7.5% 15-MAR-2027 | FMV | $0 | $32,025 |
| TRANSDIGM, INC. 5.5% 15-NOV-2027 | FMV | $0 | $32,590 |
| UNITED RENTALS (NORTH AMERICA), INC. 5.875% 15-SEP-2026 | FMV | $0 | $33,878 |
| UNITED RENTALS (NORTH AMERICA), INC. 3.875% 15-NOV-2027 | FMV | $0 | $33,520 |
| VERISIGN, INC. 5.25% 01-APR-2025 | FMV | $0 | $27,270 |
| WESTERN DIGITAL CORPORATION 4.75% 15-FEB-2026 | FMV | $0 | $35,360 |
| WESTERN MIDSTREAM OPERATING, LP 4.75% 15-AUG-2028 | FMV | $0 | $12,480 |
| WESTERN MIDSTREAM OPERATING, LP 6.5% 01-FEB-2050 | FMV | $0 | $14,300 |
| TRI POINTE HOMES HOLDINGS, INC. 5.875% 15-JUN-2024 | FMV | $0 | $34,928 |
| WPX ENERGY, INC. 5.75% 01-JUN-2026 | FMV | $0 | $34,691 |
| TRAVEL + LEISURE CO. 4.25% 01-MAR-2022 | FMV | $0 | $34,765 |
| ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | FMV | $0 | $368,672 |
| ISHARES SILVER TRUST | FMV | $0 | $842,579 |
| ISHARES GOLD TRUST | FMV | $0 | $850,805 |
| SPDR GOLD SHARES | FMV | $0 | $853,096 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $0 | $480,255 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | FMV | $0 | $305,046 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | FMV | $0 | $303,840 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | FMV | $0 | $212,339 |
| BROOKFIELD RENEWABLE CORPORATION CLASS A | FMV | $0 | $399,616 |
| CHENIERE ENERGY, INC. | FMV | $0 | $660,330 |
| CLEARWAY ENERGY, INC. CLASS C | FMV | $0 | $712,039 |
| DTE ENERGY COMPANY | FMV | $0 | $339,948 |
| DOMINION ENERGY INC | FMV | $0 | $330,880 |
| NEXTERA ENERGY PARTNERS LP | FMV | $0 | $1,005,750 |
| ONEOK, INC. | FMV | $0 | $575,700 |
| PEMBINA PIPELINE CORPORATION | FMV | $0 | $347,802 |
| PLAINS GP HOLDINGS LP CLASS A | FMV | $0 | $194,350 |
| SEMPRA ENERGY | FMV | $0 | $382,230 |
| TARGA RESOURCES CORP. | FMV | $0 | $659,500 |
| TC ENERGY CORPORATION | FMV | $0 | $317,616 |
| WILLIAMS COMPANIES, INC. | FMV | $0 | $882,200 |
| ISHARES MSCI EAFE SMALL-CAP ETF | FMV | $0 | $1,040,082 |
| ISHARES MSCI CHINA ETF | FMV | $0 | $499,747 |
| ISHARES CORE MSCI EAFE ETF | FMV | $0 | $1,415,930 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $0 | $1,699,896 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $0 | $1,422,532 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $0 | $1,687,504 |
| VANGUARD FTSE EUROPE ETF | FMV | $0 | $1,085,344 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $0 | $3,717,312 |
| ISHARES FLOATING RATE BOND ETF | FMV | $0 | $688,423 |
| VANGUARD LONG-TERM BOND ETF | FMV | $0 | $191,103 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $0 | $2,044,950 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | FMV | $0 | $2,118,841 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | FMV | $0 | $3,813,134 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FMV | $0 | $1,997,455 |
| GLOBAL X CLOUD COMPUTING ETF | FMV | $0 | $1,171,103 |
| INVESCO QQQ TRUST | FMV | $0 | $4,707,669 |
| ISHARES RUSSELL MIDCAP ETF | FMV | $0 | $4,699,171 |
| ISHARES RUSSELL 2000 ETF | FMV | $0 | $5,471,054 |
| SPDR S&P 500 ETF TRUST | FMV | $0 | $5,533,424 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FMV | $0 | $2,144,505 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,520 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,520 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $53,928 | BOYBookValueAmt |
| EOY Book Value | $43,375 | EOYBookValueAmt |
| EOYFMV | $43,375 | 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 | $1,764,344 | 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 | $5,011 | $0 | $0 |
| INSURANCE | $27,128 | $0 | $0 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $21,340 | $0 | $21,340 |
| OFFICE SUPPLIES | $6,175 | $0 | $6,175 |
| POSTAGE | $130 | $0 | $130 |
| PROFESSIONAL DUES | $11,925 | $0 | $11,925 |
| TELEPHONE | $2,713 | $0 | $2,713 |
| TRUSTEE FEES | $121,000 | $24,200 | $96,800 |
| MEETINGS GENERAL | $9,439 | $0 | $6,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX BENEFIT | $20,369 | $20,369 |
| GRANT RECOVERIES | $24,500 | $24,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | $6,703,492 |
| ROUNDING DIFFERENCES | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $18,899,115 | $20,663,459 |
| FEDERAL TAX PAYABLE | $211,217 | $3,810 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $189,956 | Amt |
| Net Investment Income | $189,956 | 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 | $24,534 | $24,534 | $0 |
| PAYROLL TAXES | $22,826 | $4,565 | $18,261 |
| EXCISE TAX | $16,575 | $0 | $0 |
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