RITER FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
RITER FAMILY FOUNDATION (EIN 75-2707712)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201821319349100917
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-11T08:23:35-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN751503978PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HENRY & PETERS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13310 S BROADWAY AVE STE 100AddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752707712EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AW RITER JR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAWRIBusinessNameControlTxt
Phone9035265000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11012 PRUITT PLACEAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75703ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAW RITER JRPersonNm
Person TitlePresidentPersonTitleTxt
Signature2018-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGinny RaglandPreparerPersonNm
PTINP00160325PTIN
Phone9035976311PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,901,916FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$164,919DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,919DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$292,493NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,155,855GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$248,776CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$69,454OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,988OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$387,958TotalRevAndExpnssAmt
Total Net Invst Incm$417,683TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$780LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$663LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$117LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,417AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,133AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,961OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,961OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,630TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,695TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$135,411OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62,855OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$72,337OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$209,332TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,591TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$73,587TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$249,537ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$249,537ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$458,869TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,591TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$323,124TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,911ExcessRevenueOverExpensesAmt
Net Investment Income$289,092NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$349,976SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,183,701SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,183,701SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$7,419PrepaidExpensesBOYAmt
Prepaid Expenses EOY$661PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$661PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY$1,645,659CorporateBondsBOYAmt
Corporate Bonds EOY$954,073CorporateBondsEOYAmt
Corporate Bonds EOYFMV$982,854CorporateBondsEOYFMVAmt
Other Investments BOY$3,548,632OtherInvestmentsBOYAmt
Other Investments EOY$3,342,692OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,734,700OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,679LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,679LandBldgEquipAccumDeprecAmt
Other Assets BOY$345OtherAssetsBOYAmt
Total Assets BOY$5,552,031TotalAssetsBOYAmt
Total Assets EOY$5,481,127TotalAssetsEOYAmt
Total Assets EOYFMV$6,901,916TotalAssetsEOYFMVAmt
Accounts Payable BOY$157AccountsPayableBOYAmt
Accounts Payable EOY$164AccountsPayableEOYAmt
Total Liabilities BOY$157TotalLiabilitiesBOYAmt
Total Liabilities EOY$164TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,551,874RetainedEarningBOYAmt
Retained Earning EOY$5,480,963RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,551,874TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,480,963TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,552,031TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,481,127TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,551,874TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,911ExcessRevenueOverExpensesAmt
Subtotal$5,480,963SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,480,963TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS ACCT #00556-PUB TR SECP2017-01-012017-12-31$243$243
UBS ACCT #00557-PUB TR SECP2010-01-012017-12-31$320,021$250,077$69,944$69,944
UBS ACCT #00818-PUB TR SECP2010-01-012017-12-31$373,118$365,034$8,084$8,084
UBS ACCT #00819-PUB TR SECP2010-01-012017-12-31$930,487$928,090$2,397$2,397
UBS ACCT #01611-PUB TR SECP2010-01-012017-12-31$349,227$256,166$93,061$93,061
UBS ACCT #06029-PUB TR SECP2010-01-012017-12-31$132,304$104,516$27,788$27,788
UBS ACCT #06693-PUB TR SECP2010-01-012017-12-31$1,092,178$995,606$96,572$96,572
UBS ACCT #08576-PUB TR SECP2010-01-012017-12-31$271,146$251,158$19,988$19,988
UBS ACCT #09499-PUB TR SECP2000-01-012017-12-31$1,601,231$1,638,230-$36,999-$36,999
UBS ACCT #00557 - PTP ADJUSTMENTP2010-01-012017-12-31$14,142$14,142$14,142
GAIN/LOSS FROM PTP K-1SP2010-01-012017-12-31$5,924$5,924$5,924
EPP DISTRIBUTION IN EXCESS OF BASISP2010-01-012017-12-31$19,425$19,425$19,425
TC PIPELINES DISTRIB IN EXCESS OF BASISP2010-01-012017-12-31$2,133$2,133$2,133
SOSNOWSKI FUNDP2010-01-012017-12-31$74,242-$74,242-$74,242
Capital Gain Dividends$559
FieldValueIRS element (for citing)
Capital Gain Net Income$248,776CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$314,975AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,456,851NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04878DistributionYr1Rt
Adjusted Qlfy Distri Yr2$341,307AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,869,595NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04968DistributionYr2Rt
Adjusted Qlfy Distri Yr3$370,165AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,342,471NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05041DistributionYr3Rt
Adjusted Qlfy Distri Yr4$486,878AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,245,857NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.06719DistributionYr4Rt
Adjusted Qlfy Distri Yr5$482,377AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,133,160NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06763DistributionYr5Rt
Total Distribution0.283699TotalDistributionRt
Average Distribution0.056740AverageDistributionRt
Net Vl Noncharitable Assets$6,740,575NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$382,460AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,891NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$385,351AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$323,124QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,782InvestmentIncomeExciseTaxAmt
Subtotal$5,782SubtotalAmt
Tax Based On Investment Income$5,782TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,400TotalPaymentsAndCreditsAmt
Tax Due$1,382TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1AW RITER IIIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9035263000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11012 PRUITT PLACEAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75703ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
AW RITER III
1012 PRUITT PLACETYLERTX75703Pres/Treas0.00$0
CYNTHIA S RITER
1012 PRUITT PLACETYLERTX75703Secretary0.00$0
PAXTON W RITER
1012 PRUITT PLACETYLERTX75703Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,501,994AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$341,229AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,843,223TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,843,223AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,648CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,740,575NetVlNoncharitableAssetsAmt
Minimum Investment Return$337,029MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$337,029MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,782TaxBasedOnInvestmentIncomeAmt
Income Tax$2,535IncomeTaxAmt
Total Tax$8,317TotalTaxAmt
Distributable Before Adj$328,712DistributableBeforeAdjAmt
Distributable Before Ded$328,712DistributableBeforeDedAmt
Distributable As Adjusted$328,712DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$323,124ExpensesAndContributionsAmt
Qualifying Distributions$323,124QualifyingDistributionsAmt
Adjusted Qualifying Distri$323,124AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$328,712DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$99,600ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,705ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$112,305TotalExcessDistributionCyovAmt
Qualifying Distributions$323,124QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$323,124AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,588ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,588ExcessDistributionCyovAppCYAmt
Total Corpus$106,717TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$106,717ExcessDistriCyovToNextYrAmt
Excess From Year4$94,012ExcessFromYear4Amt
Excess From Year3$12,705ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EAST TEXAS CRISIS CENTER
2026 REPUBLIC DRIVETYLERTX75701NONEPCSOCIAL ASSISTANCE$5,000
PATH
402 W FRONTTYLERTX75701NONEPCSOCIAL ASSISTANCE$5,000
SALVATION ARMY
717 N SPRINGTYLERTX75702NONEPCSOCIAL ASSISTANCE$10,000
TYLER ECONOMIC DEV COUNCIL
315 N BROADWAYTYLERTX75702NONEPCCOMMUNITY ENRICHMENT$2,500
ALZHEIMERS ALLIANCE
211 WINCHESTERTYLERTX75701NONEPCHEALTH CARE$30,000
BETHESDA HEALTH CLINIC
409 W FERGUSONTYLERTX75702NONEPCSOCIAL ASSISTANCE$15,500
MISCELLANEOUS
FLOW-THRU FROM K-1STYLERTX75702NONEN/ACHARITABLE$37
HOSPICE OF EAST TEXAS
4111 UNIVERSITY BLVDTYLERTX75701NONEPCHEALTH CARE$17,500
GRACE COMMUNITY SCHOOL
3025 TX-248 SPURTYLERTX75701NONEPCEDUCATION$33,000
ENCOURAGEMENT FM - KGLY FM
PO BOX 8525TYLERTX75711NONEPCCOMMUNITY ENRICHMENT$8,000
SAMARITAN COUNSELING CENTER OF TYLE
218 N COLLEGETYLERTX75702NONEPCSOCIAL ASSISTANCE$15,000
SMITH COUNTY CHAMPIONS FOR CHILDREN
4886 HIGHTECH DRTYLERTX75703NONEPCSOCIAL ASSISTANCE$10,000
PINE COVE
PO BOX 9000TYLERTX75711NONEPCEDUCATION$23,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPCSOCIAL ASSISTNACE$10,000
SIGHTORG
PO BOX 8286TYLERTX75711NONEPCMEDICAL SUPPORT$10,000
THE MENTORING ALLIANCE
504 W 32ND STREETTYLERTX75702NONEPCSOCIAL ASSISTANCE$50,000
ZERO- THE END OF PROSTATE CANCER
P O Box 320821ALEXANDRIAVA22320NONEPCHEALTH CARE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$249,537TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$164,919ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,824ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business211110BusinessCd
Unrelated Business Taxbl Incm$43,717UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$248,776ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP UBTI211110-$75,325
PARTNERSHIP UBTI SEC 1231211110$1,047

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$30,561UnrelatedBusinessTaxblIncmAmt
Exclusion$418,519ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$387,958TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,550Amt
Net Investment Income$6,417NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,133DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetUBS ACCT#00557-PTP ORD GAINAssetDesc
Acquired2017-01AcquiredDt
How AcquiredPurchaseHowAcquiredTxt
Sold2017-12SoldDt
Gross Sales Price$43,717GrossSalesPriceAmt
Basis MethodCostBasisMethodTxt
Total Net$43,717TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$954,073EOYBookValueAmt
EOYFMV$982,854EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY SECURITIESAT COST$1,899,665$2,639,876
PARTNERSHIPS2% INT (UBTI)AT COST$438,506$1,103,599
OTHER SECURITIESAT COST$1,004,521$991,225

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMachinery and EquipmentCategoryOrItemTxt
Cost Or Other Basis$3,679CostOrOtherBasisAmt
Accumulated Depreciation$3,679AccumulatedDepreciationAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$780LegalFeesAmt
Net Investment Income$663NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$117DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT OVERHEAD EXP$120,000$49,500$70,500
MISC INVESTMENT EXPENSES$298$298
MISCELLANEOUS$2,624$2,624
NON-DEDUCTIBLE PTRSHP EXP$219
OFFICE SUPPLIES$25$25
PERSONNEL EXPENSE$12,245$10,408$1,837

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Investment Income$4,824$3,988
PARTNERSHIP UBTI-$75,325
PARTNERSHIP UBTI SEC 1231$1,047

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$54,961Amt
Net Investment Income$54,961NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$6,935
FOREIGN TAXES PAID-INVESTMENTS$3,695$3,695

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