BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-31
- IRS object ID
- 201912129349100401
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc 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 | 2019-07-31T08:40:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN P BIVONA | PreparerPersonNm |
| PTIN | P00044667 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2019-07-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.93.159.109 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-02 | IPDt |
| IP Tm | 16:27:34 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D94CAD39CD5CA1E402CEB734F02B20E4EC12D50 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2D1511D9F0A07A11A7975134F60E1BE31052AB27 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,450,006 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,268,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,268,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,513,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,745,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,513,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$591,552 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,190,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,781,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $206,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,334 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165,336 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $98,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,357 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,086 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,271 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,204 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,801 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $164,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,810 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| 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 | $5,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,066 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,265 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $105 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $105 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,080 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $209,917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,069,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $522,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,463,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,426,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,532,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,949,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $657,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,446,357 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $388,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $597,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $597,233 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,135 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,213 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,213 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $770,394 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $919,311 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $770,394 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $770,394 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $54,344,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,011,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,011,577 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,884 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $145 | LandBOYAmt |
| Land EOY | $68 | LandEOYAmt |
| Land EOYFMV | $68 | LandEOYFMVAmt |
| Other Assets BOY | $70,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $55,518 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,518 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,736,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,449,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,450,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,625 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,750 | AccountsPayableEOYAmt |
| Grants Payable BOY | $290,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $327,630 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $18,671,768 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,625,270 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,964,893 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,954,650 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $22,700,203 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,907,716 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $14,071,360 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $11,587,633 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,771,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,495,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,736,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,449,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,771,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $657,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,246,646 | OtherIncreasesAmt |
| Subtotal | $39,675,503 | SubtotalAmt |
| Other Decreases | $7,180,154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,495,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT-TERM SALES | $1,314,837 | $1,409,352 | -$94,515 | -$94,515 | |
| PUBLICLY TRADED SECURITIES LONG-TERM SALES | $9,836,293 | $8,245,185 | $1,591,108 | $1,591,108 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $379,730 | $258,288 | $121,442 | $121,442 | |
| TALLGRASS ENERGY LP | $364,269 | $223,090 | $141,179 | $141,179 | |
| LESS: ORD GAIN REPORTED ON 990-T | -$75,840 | -$75,840 | |||
| SALE OF LAND | $850,000 | $205,379 | $644,621 | $644,621 | P |
| BASIS ADJUSTMENT-SALE OF MLP | $1,185,505 | $1,185,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,513,500 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,939,526 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,498,370 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053938 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,787,415 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,417,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,746,979 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,095,322 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,887,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $54,807,775 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052690 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,789,234 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,735,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052891 | DistributionYr5Rt |
| Total Distribution | 0.265427 | TotalDistributionRt |
| Average Distribution | 0.053085 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,168,127 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,875,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,919,979 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,949,220 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $44,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,238 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,665 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,903 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,439 | OverpaymentAmt |
| Applied To ES Tax | $4,439 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 (11 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 | $206,670 | $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 |
| 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 | $212,283 | 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 | $0 | 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 | $52,786,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $571,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,635,081 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,993,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,993,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $824,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,168,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,708,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,708,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,464 | TotalTaxAmt |
| Distributable Before Adj | $2,663,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,663,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,663,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,949,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,949,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,464 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,904,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,663,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $322,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $299,724 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $333,355 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $185,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $472,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,614,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,949,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,663,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $285,278 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,899,326 | 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 | $322,460 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,576,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $299,724 | ExcessFromYear4Amt |
| Excess From Year3 | $333,355 | ExcessFromYear3Amt |
| Excess From Year2 | $185,545 | ExcessFromYear2Amt |
| Excess From Year1 | $472,964 | ExcessFromYear1Amt |
| Excess From Current Year | $285,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR RONALD RAPOPORT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | 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 (26 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 | $125,000 |
| BOYS & GIRLS CLUB OF CENTRAL TEXAS | |||||||
| 304 W AVENUE B | KILLEEN | TX | 76544 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT OF THE BOYS & GIRLS CLUB OF FALLS COUNTY | $25,000 |
| 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 | $40,500 |
| 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 | $202,216 |
| LA VEGA ISD | |||||||
| 3100 BELLMEAD DR | WACO | TX | 76705 | NONE | 501(C)(3) | SUPPORT FOR THE PIRATEPOWER MATH PROGRAM | $120,000 |
| OLDE TOWNE MEDICAL | |||||||
| 5249 OLDE TOWNE RD STE D | WILLIAMSBURG | VA | 23188 | NONE | 501(C)(3) | PURCHASE NEW EQUIPMENT FOR NEWLY RENOVATED CLINIC | $28,900 |
| OPEN DOOR PRESCHOOL | |||||||
| 3804 CHERRYWOOD ROAD | AUSTIN | TX | 78722 | NONE | 501(C)(3) | SCHOLARSHIPS (PROJECT HELPING HANDS) | $25,000 |
| PLANNED PARENTHOOD OF CENTRAL TEXAS | |||||||
| PO BOX 1518 | WACO | TX | 76703 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 |
| 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) | $152,172 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT | $24,000 |
| TEXAS EDUCATION GRANTMAKERS ADVOCACY | |||||||
| 4315 GUADALUPE STE 300 | AUSTIN | TX | 78751 | NONE | 501(C)(3) | GRANT FUNDS TO BE USED AS FOLLOWS: $10,000 TOWARD THE EARLY CHILDHOOD EDUCATION AND PRE-K WORK GROUP, $10,000 TOWARD THE GUIDED PATHWAYS TO COLLEGE AND CAREER WORK GROUP, AND $10,000 TOWARD THE TEACHER PREPARATION AND SUPPORT WORK GROUP. | $30,000 |
| TEXAS OBSERVER | |||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER. | $250,000 |
| 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. | $15,000 |
| TEXAS STATE TECHNICAL COLLEGE | |||||||
| 3800 CAMPUS DR | WACO | TX | 76705 | NONE | 501(C)(3) | EMERGANCY GRANT SCHOLARSHIP PROGRAM | $48,500 |
| UNITED WAY OF WACO - MCLENNAN COUNTY | |||||||
| 1516 AUSTIN AVE | WACO | TX | 76701 | NONE | 501(C)(3) | TO GRANT FUNDS TO BE USED TOWARD THE SALARY SUPPORT OF THE NEW EXECUTIVE DIRECTOR, AND THE NEWLY CREATED POSITION OF CAMPAIGN COORDINATOR | $50,000 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $404,431 |
| WACO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1624 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $40,000 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $40,000 |
| WACO ISD | |||||||
| PO BOX 27 | WACO | TX | 76703 | NONE | 501(C)(3) | SALARY SUPPORT FOR AN ASSISTANT SUPERINTENDENT FOCUSING ON COMMUNITY ABND FAMILY OUTREAH | $100,000 |
| BOYS & GIRLS CLUB OF WACO | |||||||
| 2700 N 21ST ST | WO | TX | 76708 | NONE | 501(C)(3) | PURCHASE OF A 15 PASSENGER VAN AND INSURANCE COVERAGE FOR 1 YEAR | $30,043 |
| CASA OF MCLENNAN COUNTY | |||||||
| 1001 WASHINGTON AVE | WACO | TX | 76701 | NONE | 501(C)(3) | SALARY SUPPORT OF A CASA SUPERVISOR AND THE PURCHASE AND INSTALLATION OF NEW SECURITY AND TECHNOLOGYFOR THE NEW CASA FACILITY. | $46,034 |
| CEN-TEX HISPANIC CHAMBER OF COMMERCE | |||||||
| 915 LA SALLE AVE | WACO | TX | 76706 | NONE | 501(C)(3) | TRANSITIONAL COSTS TIED TO THE ORGANIZATIONAL RE-LAUNCH. | $100,000 |
| MEALS ON WHEELS | |||||||
| 501 W WACO DR | WACO | TX | 76707 | NONE | 501(C)(3) | TECHNOLOGY UPGRADES AND REDUCE THE NUMBER OF ELDERLY INDIVIDUALS ON THE WAIT LIST REQUESTING MEALS | $84,496 |
| UNITED JEWISH APPEAL | |||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL ORGANIZATIONAL SUPPORT FOR THE HAND IN HAND SCHOOL | $202,216 |
| TRANSFORMATION WACO | |||||||
| 1001 WASHINGTON AVE | WACO | TX | 76701 | NONE | 501(C)(3) | VISION SERVICES PROJECT AND BERNARD AND AUDRE RAPOPORT VISION CENTER AT THE GREATER WACO ADVANCED HEALTHCARE ACADEMY | $90,000 |
| CITY OF VALLEY MILLS | |||||||
| 401 5TH STREET | VALLEY MILLS | TX | 76689 | NONE | 501(C)(3) | PURCHASE AND INSTALLATION OF A K-9 KENNEL IN THE CITY OWNED K-9 UNIT | $3,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,426,588 | 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 | $1,268,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,513,500 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | 523000 | $75,840 |
| DISTRIBUTIONS FROM MLP INVESTMENTS | 523000 | -$603,805 |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | 523000 | -$58,712 |
| ACCOUNTING FEES RELATED TO MLP | 523000 | -$4,875 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$591,552 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,781,744 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,190,192 | 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 | $44,005 | Amt |
| Net Investment Income | $35,204 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,801 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| DESK/CREDENZA | 1996-02-08 | $2,000 | 200DB | 7.000000000000 | $0 | $0 | |
| DESK | 1996-02-08 | $2,900 | 200DB | 7.000000000000 | $0 | $0 | |
| TABLE | 1996-02-08 | $400 | 200DB | 7.000000000000 | $0 | $0 | |
| FILE CABINET | 1996-06-05 | $319 | 200DB | 7.000000000000 | $0 | $0 | |
| SETTEE | 1996-10-22 | $375 | 200DB | 7.000000000000 | $0 | $0 | |
| TABLE | 1996-10-22 | $115 | 200DB | 7.000000000000 | $0 | $0 | |
| WALL CABINETS | 1998-03-10 | $5,024 | 200DB | 7.000000000000 | $0 | $0 | |
| DESK CHAIRS/FILING CABINET | 1998-05-13 | $686 | 200DB | 5.000000000000 | $0 | $0 | |
| BOARD ROOM TABLE/CHAIRS | 2000-12-11 | $1,000 | 200DB | 7.000000000000 | $0 | $0 | $1,000 |
| GESTETNER COPIER | 2006-06-27 | $7,262 | 200DB | 5.000000000000 | $0 | $0 | $7,262 |
| SHARP CEILING PROJECTOR & SCREEN | 2007-08-13 | $4,293 | 200DB | 5.000000000000 | $0 | $0 | $4,293 |
| DELL COMPUTER - OPTIPLEX 755 | 2008-07-30 | $933 | 200DB | 5.000000000000 | $0 | $0 | $467 |
| DELL LAPTOP | 2010-01-14 | $876 | 200DB | 5.000000000000 | $0 | $0 | $438 |
| ICE MAKER | 2012-12-05 | $1,769 | 200DB | 7.000000000000 | $85 | $0 | $725 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (140 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO QQQ TRUST | FMV | $0 | $2,418,180 |
| ISHARES RUSSELL MIDCAP ETF | FMV | $0 | $3,369,242 |
| ISHARES RUSSELL 2000 ETF | FMV | $0 | $3,960,494 |
| SPDR S&P 500 ETF TRUST | FMV | $0 | $3,856,765 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FMV | $0 | $1,610,013 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $0 | $3,232,184 |
| ISHARES FLOATING RATE BOND ETF | FMV | $0 | $658,810 |
| VANGUARD LONG-TERM BOND ETF | FMV | $0 | $625,697 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $0 | $3,216,877 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | FMV | $0 | $1,944,777 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | FMV | $0 | $3,137,162 |
| ISHARES MSCI EAFE SMALL-CAP ETF | FMV | $0 | $978,517 |
| ISHARES MSCI CHINA ETF | FMV | $0 | $348,608 |
| ISHARES CORE MSCI EAFE ETF | FMV | $0 | $1,413,170 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $0 | $890,239 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | $0 | $1,415,328 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $0 | $898,169 |
| VANGUARD FTSE EUROPE ETF | FMV | $0 | $1,049,414 |
| CHENIERE ENERGY, INC. | FMV | $0 | $473,520 |
| CLEARWAY ENERGY, INC. CLASS C | FMV | $0 | $138,000 |
| EQM MIDSTREAM PARTNERS LP | FMV | $0 | $173,000 |
| ENERGY TRANSFER, L.P. | FMV | $0 | $754,648 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | FMV | $0 | $979,592 |
| EQUITRANS MIDSTREAM CORP. | FMV | $0 | $100,100 |
| KINDER MORGAN INC CLASS P | FMV | $0 | $153,800 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | FMV | $0 | $670,512 |
| NEXTERA ENERGY PARTNERS LP | FMV | $0 | $645,750 |
| ONEOK, INC. | FMV | $0 | $809,250 |
| PEMBINA PIPELINE CORPORATION | FMV | $0 | $133,515 |
| PLAINS GP HOLDINGS LP CLASS A | FMV | $0 | $201,000 |
| SEMPRA ENERGY | FMV | $0 | $324,570 |
| TARGA RESOURCES CORP. | FMV | $0 | $230,528 |
| TRANSCANADA CORPORATION | FMV | $0 | $214,200 |
| WILLIAMS COMPANIES, INC. | FMV | $0 | $482,322 |
| ADT CORPORATION 6.25% 15-OCT-2021 | FMV | $0 | $36,495 |
| AES CORPORATION 5.5% 15-APR-2025 | FMV | $0 | $36,723 |
| AMC NETWORKS INC. 4.75% 01-AUG-2025 | FMV | $0 | $36,300 |
| AECOM 5.875% 15-OCT-2024 | FMV | $0 | $40,385 |
| ALLY FINANCIAL INC. 8.0% 15-MAR-2020 | FMV | $0 | $72,450 |
| ALLY FINANCIAL INC. 4.625% 19-MAY-2022 | FMV | $0 | $29,513 |
| AMERICAN AXLE & MANUFACTURING, INC. 6.625% 15-OCT-2022 | FMV | $0 | $27,720 |
| AMERICAN AXLE & MANUFACTURING, INC. 6.25% 15-MAR-2026 | FMV | $0 | $34,105 |
| AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 | FMV | $0 | $39,238 |
| ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 | FMV | $0 | $35,705 |
| ANTERO RESOURCES CORP. 5.625% 01-JUN-2023 | FMV | $0 | $36,100 |
| ARAMARK SERVICES, INC. 5.125% 15-JAN-2024 | FMV | $0 | $36,630 |
| ASBURY AUTOMOTIVE GROUP, INC. 6.0% 15-DEC-2024 | FMV | $0 | $21,065 |
| BALL CORPORATION 4.375% 15-DEC-2020 | FMV | $0 | $36,135 |
| BERRY GLOBAL, INC. 5.125% 15-JUL-2023 | FMV | $0 | $36,595 |
| BLUE CUBE SPINCO LLC 10.0% 15-OCT-2025 | FMV | $0 | $37,290 |
| BOYD GAMING CORPORATION 6.875% 15-MAY-2023 | FMV | $0 | $36,360 |
| CCO HOLDINGS LLC 5.125% 15-FEB-2023 | FMV | $0 | $17,550 |
| CCO HOLDINGS LLC 5.75% 01-SEP-2023 | FMV | $0 | $36,815 |
| CCO HOLDINGS LLC 5.75% 15-JAN-2024 | FMV | $0 | $36,630 |
| OUTFRONT MEDIA CAPITAL LLC 5.625% 15-FEB-2024 | FMV | $0 | $37,430 |
| CDW LLC 5.5% 01-DEC-2024 | FMV | $0 | $36,538 |
| CF INDUSTRIES, INC. 3.45% 01-JUN-2023 | FMV | $0 | $37,200 |
| CSC HOLDINGS, LLC 6.75% 15-NOV-2021 | FMV | $0 | $36,900 |
| CSC HOLDINGS, LLC 5.25% 01-JUN-2024 | FMV | $0 | $37,566 |
| CENTENE CORPORATION 4.75% 15-MAY-2022 | FMV | $0 | $36,538 |
| CENTURYLINK, INC. 7.5% 01-APR-2024 | FMV | $0 | $35,705 |
| CHEMOURS CO. 6.625% 15-MAY-2023 | FMV | $0 | $22,220 |
| CHESAPEAKE ENERGY CORPORATION 8.0% 15-JAN-2025 | FMV | $0 | $33,535 |
| CHESAPEAKE ENERGY CORPORATION 8.0% 15-JUN-2027 | FMV | $0 | $32,760 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. 6.5% 15-NOV-2022 | FMV | $0 | $37,000 |
| CONCHO RESOURCES INC. 4.375% 15-JAN-2025 | FMV | $0 | $36,545 |
| CNX RESOURCES CORPORATION 5.875% 15-APR-2022 | FMV | $0 | $36,480 |
| CROWN AMERICAS LLC 4.5% 15-JAN-2023 | FMV | $0 | $36,121 |
| DAVITA INC. 5.75% 15-AUG-2022 | FMV | $0 | $35,820 |
| DAVITA INC. 5.125% 15-JUL-2024 | FMV | $0 | $35,625 |
| DIAMOND OFFSHORE DRILLING, INC. 7.875% 15-AUG-2025 | FMV | $0 | $34,030 |
| DIAMONDBACK ENERGY, INC. 5.375% 31-MAY-2025 | FMV | $0 | $37,050 |
| DISH DBS CORPORATION 5.875% 15-JUL-2022 | FMV | $0 | $23,000 |
| DELL EMC, INC. 3.375% 01-JUN-2023 | FMV | $0 | $36,440 |
| ENSCO ROWAN PLC 5.75% 01-OCT-2044 | FMV | $0 | $32,974 |
| EQUINIX, INC. 5.75% 01-JAN-2025 | FMV | $0 | $36,270 |
| FREEPORT-MCMORAN, INC. 3.55% 01-MAR-2022 | FMV | $0 | $35,011 |
| GENERAL MOTORS COMPANY 6.25% 02-OCT-2043 | FMV | $0 | $26,246 |
| GOODYEAR TIRE & RUBBER COMPANY 4.875% 15-MAR-2027 | FMV | $0 | $37,733 |
| GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 | FMV | $0 | $36,908 |
| HCA, INC. 5.875% 15-MAR-2022 | FMV | $0 | $24,600 |
| HCA, INC. 5.875% 01-MAY-2023 | FMV | $0 | $36,450 |
| ISTAR INC. 5.0% 01-JUL-2019 | FMV | $0 | $20,934 |
| ISTAR INC. 6.5% 01-JUL-2021 | FMV | $0 | $36,630 |
| ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 | FMV | $0 | $36,954 |
| INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 | FMV | $0 | $36,577 |
| IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 | FMV | $0 | $37,050 |
| KENNEDY-WILSON, INC. 5.875% 01-APR-2024 | FMV | $0 | $37,400 |
| LKQ CORPORATION 4.75% 15-MAY-2023 | FMV | $0 | $37,600 |
| LAMAR MEDIA CORP. 5.0% 01-MAY-2023 | FMV | $0 | $37,810 |
| LENNAR CORPORATION 4.5% 15-JUN-2019 | FMV | $0 | $36,908 |
| LENNAR CORPORATION 4.75% 30-MAY-2025 | FMV | $0 | $37,500 |
| JEFFERIES FINANCIAL GROUP INC. 5.5% 18-OCT-2023 | FMV | $0 | $41,778 |
| LEVEL 3 PARENT, LLC 5.75% 01-DEC-2022 | FMV | $0 | $37,335 |
| LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 | FMV | $0 | $33,750 |
| L BRANDS, INC. 6.625% 01-APR-2021 | FMV | $0 | $34,850 |
| MGIC INVESTMENT CORPORATION 5.75% 15-AUG-2023 | FMV | $0 | $66,665 |
| MGM RESORTS INTERNATIONAL 6.0% 15-MAR-2023 | FMV | $0 | $58,290 |
| MPT OPERATING PARTNERSHIP LP 5.25% 01-AUG-2026 | FMV | $0 | $36,758 |
| MURPHY OIL CORPORATION 6.875% 15-AUG-2024 | FMV | $0 | $36,800 |
| NRG ENERGY, INC. 7.25% 15-MAY-2026 | FMV | $0 | $36,313 |
| CLEARWAY ENERGY LLC 5.375% 15-AUG-2024 | FMV | $0 | $36,100 |
| NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 | FMV | $0 | $37,050 |
| NETFLIX, INC. 5.5% 15-FEB-2022 | FMV | $0 | $37,324 |
| NETFLIX, INC. 5.875% 15-FEB-2025 | FMV | $0 | $37,324 |
| OCEANEERING INTERNATIONAL, INC. 4.65% 15-NOV-2024 | FMV | $0 | $33,964 |
| OLIN CORPORATION 5.125% 15-SEP-2027 | FMV | $0 | $36,800 |
| PRECISION DRILLING CORPORATION 5.25% 15-NOV-2024 | FMV | $0 | $35,280 |
| PULTEGROUP, INC. 5.5% 01-MAR-2026 | FMV | $0 | $36,575 |
| RADIAN GROUP INC. 7.0% 15-MAR-2021 | FMV | $0 | $24,960 |
| RANGE RESOURCES CORPORATION 4.875% 15-MAY-2025 | FMV | $0 | $33,620 |
| ROWAN COMPANIES, INC. 4.875% 01-JUN-2022 | FMV | $0 | $69,300 |
| ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 | FMV | $0 | $38,865 |
| SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 | FMV | $0 | $11,790 |
| SBA COMMUNICATIONS CORPORATION 4.875% 01-SEP-2024 | FMV | $0 | $23,500 |
| SESI LLC 7.125% 15-DEC-2021 | FMV | $0 | $29,750 |
| SERVICE CORPORATION INTERNATIONAL 5.375% 15-MAY-2024 | FMV | $0 | $37,620 |
| SOUTHWESTERN ENERGY COMPANY 7.75% 01-OCT-2027 | FMV | $0 | $35,150 |
| SPRINGLEAF FINANCE CORPORATION 8.25% 15-DEC-2020 | FMV | $0 | $35,190 |
| SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 | FMV | $0 | $37,373 |
| SPRINT CORP. 7.125% 15-JUN-2024 | FMV | $0 | $35,652 |
| STARWOOD PROPERTY TRUST, INC. 5.0% 15-DEC-2021 | FMV | $0 | $36,353 |
| STEEL DYNAMICS, INC. 5.25% 15-APR-2023 | FMV | $0 | $36,491 |
| SUMMIT MATERIALS, LLC 6.125% 15-JUL-2023 | FMV | $0 | $36,630 |
| T-MOBILE USA, INC. 6.5% 15-JAN-2024 | FMV | $0 | $41,923 |
| T-MOBILE USA, INC. 5.375% 15-APR-2027 | FMV | $0 | $36,670 |
| TELEFLEX INCORPORATED 4.625% 15-NOV-2027 | FMV | $0 | $37,100 |
| TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027 | FMV | $0 | $37,105 |
| TRIBUNE MEDIA CO. 5.875% 15-JUL-2022 | FMV | $0 | $36,180 |
| UNITED RENTALS (NORTH AMERICA), INC. 5.875% 15-SEP-2026 | FMV | $0 | $35,815 |
| VERISIGN, INC. 4.625% 01-MAY-2023 | FMV | $0 | $36,445 |
| TRI POINTE HOMES, INC. 5.875% 15-JUN-2024 | FMV | $0 | $37,485 |
| ZAYO GROUP LLC 6.0% 01-APR-2023 | FMV | $0 | $40,747 |
| ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | FMV | $0 | $254,085 |
| ISHARES SILVER TRUST | FMV | $0 | $585,998 |
| ISHARES GOLD TRUST | FMV | $0 | $612,558 |
| SPDR GOLD TRUST | FMV | $0 | $765,694 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $0 | $432,472 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | FMV | $0 | $282,285 |
| PRIOR & CURRENT YEAR BOOK VALUES | FMV | $48,011,570 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DESK/CREDENZA | $2,000 | $2,000 | $0 |
| DESK | $2,900 | $2,900 | $0 |
| TABLE | $400 | $400 | $0 |
| FILE CABINET | $319 | $319 | $0 |
| SETTEE | $375 | $375 | $0 |
| TABLE | $115 | $115 | $0 |
| WALL CABINETS | $5,024 | $5,024 | $0 |
| DESK CHAIRS/FILING CABINET | $686 | $686 | $0 |
| BOARD ROOM TABLE/CHAIRS | $1,000 | $1,000 | $0 |
| GESTETNER COPIER | $7,262 | $7,262 | $0 |
| SHARP CEILING PROJECTOR & SCREEN | $4,293 | $4,293 | $0 |
| DELL COMPUTER - OPTIPLEX 755 | $933 | $933 | $0 |
| DELL LAPTOP | $876 | $876 | $0 |
| ICE MAKER | $1,769 | $1,695 | $74 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,357 | LegalFeesAmt |
| Net Investment Income | $5,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,271 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $70,318 | BOYBookValueAmt |
| EOY Book Value | $55,518 | EOYBookValueAmt |
| EOYFMV | $55,518 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L REPORTED PER AUDITED F/S | Desc |
| Amt | $7,180,154 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | $2,336 | $0 | $2,336 |
| INSURANCE | $25,400 | $5,080 | $20,320 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $14,069 | $0 | $14,069 |
| OFFICE SUPPLIES | $3,811 | $0 | $3,811 |
| POSTAGE | $805 | $0 | $805 |
| PROFESSIONAL DUES | $10,322 | $0 | $10,322 |
| TELEPHONE | $4,665 | $0 | $4,665 |
| TRUSTEE FEES | $110,000 | $22,000 | $88,000 |
| ORDINARY LOSS FROM PTP | $113,551 | $0 | $0 |
| MEETINGS GENERAL | $50,333 | $0 | $50,333 |
| CONSULTING | $2,000 | $0 | $2,000 |
| FURNITURE | $13,256 | $0 | $13,256 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | $75,840 | $75,840 |
| DISTRIBUTIONS FROM MLP INVESTMENTS | -$603,805 | -$603,805 |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | -$58,712 | -$58,712 |
| ACCOUNTING FEES RELATED TO MLP | -$4,875 | -$4,875 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | $2,133,087 |
| UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS | $113,551 |
| TAX DEPRECIATION IN EXCESS OF BOOK | $8 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $18,621,506 | $16,488,419 |
| PROPERTY TAX PAYABLE | $41,444 | $33,103 |
| FEDERAL TAX PAYABLE | $8,818 | $103,748 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $153,571 | Amt |
| Net Investment Income | $153,571 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,369 | $4,369 | $0 |
| PAYROLL TAXES | $18,512 | $3,702 | $14,810 |
| FEDERAL TAX | $97,545 | $0 | $0 |
| PROPERTY TAXES | $44,225 | $44,225 | $0 |
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