BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349100145
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2017-11-14T13:40:24-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 500 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-11-09 | 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 | 2017-11-09 | 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 | 2017-11-09 | IPDt |
| IP Tm | 16:34:26 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8EC9B5B854C280043F7228D77F2282F718FBEE3C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2E16B79083B688FF4B049D630D656601E657698C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,088,107 | 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 | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,088,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,088,258 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $325,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $325,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $239,995 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,437,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,557,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $977,100 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $952,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,413,258 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $151,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $63,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,600 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,463 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,463 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $214,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86,241 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,926 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,103 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $85,005 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,781 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,356 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,425 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,437 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,437 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $726,211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $164,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,428,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $463,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $428,851 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,438,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,368,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,866,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $463,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,796,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,913,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $949,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,146,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $941,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $941,655 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,792 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $203,033 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $203,033 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,819,561 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,097,987 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,806,579 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,721,574 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,721,574 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $43,294,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,149,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,149,502 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,730 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $311 | LandBOYAmt |
| Land EOY | $222 | LandEOYAmt |
| Land EOYFMV | $222 | LandEOYFMVAmt |
| Other Assets BOY | $163,525 | OtherAssetsBOYAmt |
| Other Assets EOY | $72,121 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $72,121 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,425,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,088,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,088,107 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,850 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $875 | AccountsPayableEOYAmt |
| Grants Payable EOY | $70,033 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $16,589,748 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,076,431 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,591,598 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,147,339 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,273,511 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,414,953 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $13,560,257 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $13,525,815 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,833,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,940,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,425,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,088,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,833,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,913,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,619,412 | OtherIncreasesAmt |
| Subtotal | $34,539,245 | SubtotalAmt |
| Other Decreases | $598,477 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,940,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,745,646 | $10,951,944 | -$206,298 | -$206,298 | |
| PUBLICLY TRADED SECURITIES | $16,161,738 | $16,019,369 | $142,369 | $142,369 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $1,636,023 | $1,912,980 | -$276,957 | -$276,957 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $1,014,561 | $1,747,916 | -$733,355 | -$733,355 | |
| LESS: ORD GAIN REPORTED ON 990-T | -$359,876 | -$359,876 | |||
| MISC CAPITAL LOSSES | -$3,780 | -$3,780 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,437,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,746,979 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,095,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052730 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,887,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,807,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052690 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,789,234 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $52,735,685 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052891 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,640,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,163,954 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,588,132 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,583,653 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052197 | DistributionYr5Rt |
| Total Distribution | 0.263136 | TotalDistributionRt |
| Average Distribution | 0.052627 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,417,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,758,558 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,768,052 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,796,909 | 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 | $9,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,614 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,614 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,120 | OverpaymentAmt |
| Applied To ES Tax | $15,120 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MRS AUDRE RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | PRESIDENT | 3.50 | $5,000 | $0 | $0 |
| DRRONALD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | CHAIRMAN; TRUSTEE | 3.50 | $11,000 | $0 | $0 |
| MRSPATRICIA 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 | $9,000 | $0 | $0 |
| MRWILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | $9,000 | $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 | $7,000 | $0 | $0 |
| MR TOM STANTON | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $189,000 | $0 | $0 |
| MRMARK 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 | $283,427 | 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 | $46,626,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,592,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,996,031 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,215,389 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,215,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $798,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,417,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,620,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,620,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,494 | TotalTaxAmt |
| Distributable Before Adj | $2,611,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,611,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,611,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,796,909 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,796,909 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,787,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,611,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $322,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $299,724 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $333,355 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,007,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,796,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,611,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $185,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,193,091 | 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 | $52,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,141,084 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $322,460 | ExcessFromYear3Amt |
| Excess From Year2 | $299,724 | ExcessFromYear2Amt |
| Excess From Year1 | $333,355 | ExcessFromYear1Amt |
| Excess From Current Year | $185,545 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DRRONALD 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLENW 2ND FLOOR | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | SUPPORT FOR ADVOCACY AND MOBILIZATION OF THE TEXAS NONPROFIT COMMUNITY | $25,000 |
| ANIMAL BIRTH CONTROL CLINIC | |||||||
| 3238 CLAY AVE | WACO | TX | 76711 | NONE | 501(C)(3) | FUNDING TO BE USED IN THE EXPANSION OF THE SURGICAL CENTER | $37,500 |
| AVANCE INC | |||||||
| 118 N MEDINA | SAN ANTONIO | TX | 78207 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE 40TH ANNIVERSARY CELEBRATION AND ENDOWMENT LAUNCH | $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 | $29,830 |
| CENTER FOR PUBLIC POLICY PRIORITIES | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $62,500 |
| COMPASSION MINISTRIES | |||||||
| 1421 AUSTIN AVE | WACO | TX | 76701 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF 20 NEW HVAC UNITS | $100,000 |
| DEMOCRACY WORKS | |||||||
| 20 JAY STREET STE 824 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE TURBOVOTE ONLINE PLATFORM | $75,000 |
| FAMILY ABUSE CENTER | |||||||
| PO BOX 20395 | WACO | TX | 76702 | NONE | 501(C)(3) | SALARY SUPPORT FOR A PART-TIME DEVELOPMENT DIRECTOR | $23,859 |
| 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 | $191,651 |
| OLDE TOWNE MEDICAL | |||||||
| 5249 OLDE TOWNE RD STE D | WILLIAMSBURG | VA | 23188 | NONE | 501(C)(3) | PURCHASE NEW EQUIPMENT FOR NEWLY RENOVATED CLINIC | $36,926 |
| OPEN DOOR PRESCHOOL | |||||||
| 3804 CHERRYWOOD ROAD | AUSTIN | TX | 78722 | NONE | 501(C)(3) | SCHOLARSHIPS (PROJECT HELPING HANDS) | $25,000 |
| PACK OF HOPE | |||||||
| PO BOX 1545 | WACO | TX | 76703 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE PURCHASE OF NUTRITIOUS, SUSTAINABLE FOOD FOR THE BACKPACK PROGRAM | $50,000 |
| 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) | $255,000 |
| RAPOPORT ACADEMY | |||||||
| 2000 JJ FLEWELLEN | WACO | TX | 76704 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE LEVELED LITERACY INTERVENTION PROGRAM | $1,000 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT | $51,857 |
| TEXAS OBSERVER | |||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT AND FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER. | $150,000 |
| TEXAS STATE TECHNICAL COLLEGE | |||||||
| 3800 CAMPUS DR | WACO | TX | 76705 | NONE | 501(C)(3) | EMERGANCY GRANT SCHOLARSHIP PROGRAM | $100,000 |
| UNITED JEWISH COMMUNITIES | |||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CONSTRUCTIONS COST FOR THE PREFORMING ARTS CENTER IN MA'A LOT IN NORTHERN ISRAEL | $191,651 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $383,531 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1227 N VALLEY MILLS DR SUITE 235 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $40,000 |
| WACO HABITAT FOR HUMANITY | |||||||
| 220 N 11TH ST | WACO | TX | 76701 | NONE | 501(C)(3) | SUPPORT OF THE HOME PRESERVATION PROGRAM | $40,000 |
| WORLD HUNGER RELIEF | |||||||
| P O BOX 639 | ELM MOTT | TX | 76640 | NONE | 501(C)(3) | SUPPORT OF ON-CAMPUS GARDENING PROJECTS, ORGANIZATIONAL RENOVATIONS, AND CAPITOL PURCHASE | $47,000 |
| 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 | $50,000 |
| SKILLPOINT ALLIANCE | |||||||
| 201 E 2ND ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | TO GRANT FUNDS TO BE EXCLUSIVELY UTILIZED FOR THE SALARY OF THE DIRECTOR OF PROGRAMS - WACO POSITION. | $65,000 |
| UNITED WAY OF WACO - MCLENNAN COUNTY | |||||||
| 4224 COBBS DR | WACO | TX | 76710 | 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 | $100,000 |
| YOUTH CONNECTION INC | |||||||
| PO BOX 20984 | WO | TX | 76702 | NONE | 501(C)(3) | TO GRANT FUNDS TO BE USED TO SUPPORT THE REAL CARE BABY PROGRAM. | $22,032 |
| HEART OF TEXAS INDEPENDENT LIVING CENTER | |||||||
| 222 E CENTRAL AVE | BELTON | TX | 76513 | NONE | 501(C)(3) | TO GRANT BE USED AS OUTLINED: TOWARD AN INDEPENDENT LIVING SPECIALIST, HEALTH BENEFITS, AND THE COMPUTER TECHNOLOGY AND SKILLS TRAINING LAB. | $50,000 |
| MOODY COMMUNITY LIBRARY | |||||||
| 108 5TH ST | MOODY | TX | 76657 | NONE | 501(C)(3) | TO GRANT BE USED TOWARD THE CAPITAL CAMPAIGN AND EXPANSION EFFORTS OF THE MOODY COMMUNITY LIBRARY. | $25,000 |
| PROVIDENCE COLLEGE | |||||||
| 1 CUNNINGHAM SQUARE | RHODE ISLAND | RI | 02918 | NONE | 501(C)(3) | THE GRANT BE USED TOWARD THE PROVIDENCE COLLEGE PHILANTHROPY COURSE. | $12,500 |
| 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 |
| WILLIAMSBURG REGIONAL LIBRARY FOUNDATION | |||||||
| 7770 CROAKER ROAD | WILLIAMSBURG | VA | 23188 | NONE | 501(C)(3) | GRANT BE USED TO SUPPORT THE CAPITAL CAMPAIGN, AND FINAL MATCHING DOLLARS TOWARD THE CULMINATION OF THE PROJECT. | $46,221 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,368,058 | 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 | $1,088,258 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $239,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,437,897 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | 523000 | $359,876 | |
| UBI ON MLP INVESTMENTS | 523000 | $558,665 | |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | 523000 | -$69,034 | |
| PROFESSIONAL FEES RELATED TO MLP INVESTMENTS | 523000 | -$3,003 | |
| GRANT RECOVERY | $50,179 | ||
| TAX BENEFIT | $80,417 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $846,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$109,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $130,596 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $867,456 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11E | LineNumberTxt |
| Relationship Statement | GRANT RECOVERY FROM PRIOR PERIOD | RelationshipStatementTxt |
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/LEGAL FEES | CategoryTxt |
| Amt | $37,463 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,463 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 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 |
| BUILDING | 2004-02-03 | $3,315,213 | SL | 39.000000000000 | $85,005 | $85,005 | $1,012,980 |
| LAND | 2004-02-03 | $585,037 | L | $0 | $0 | ||
| 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 |
| LAND - GRAND PRAIRIE, TX 24.34 ACRES | 2007-05-31 | $2,393,706 | L | $0 | $0 | ||
| DELL LAPTOP | 2010-01-14 | $876 | 200DB | 5.000000000000 | $0 | $0 | $438 |
| ICE MAKER | 2012-12-05 | $1,769 | 200DB | 7.000000000000 | $98 | $0 | $542 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $3,315,213 | $1,097,985 | $2,217,228 |
| LAND | $585,037 | $0 | $585,037 |
| LAND - GRAND PRAIRIE, TX 24.34 ACRES | $2,393,706 | $0 | $2,393,706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (293 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA UNSPONSORED ADR | FMV | $87,722 | $87,722 |
| ADECCO GROUP AG UNSPONSORED ADR | FMV | $88,122 | $88,122 |
| AEGON N.V. ADR | FMV | $86,932 | $86,932 |
| AERCAP HOLDINGS NV | FMV | $80,640 | $80,640 |
| AIRBUS SE UNSPONSORED ADR | FMV | $131,015 | $131,015 |
| AMBEV SA SPONSORED ADR | FMV | $86,961 | $86,961 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR | FMV | $86,958 | $86,958 |
| AXA SA SPONSORED ADR | FMV | $126,554 | $126,554 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | FMV | $87,347 | $87,347 |
| BHP BILLITON PLC SPONSORED ADR | FMV | $79,751 | $79,751 |
| CARLSBERG A/S SPONSORED ADR CLASS B | FMV | $86,507 | $86,507 |
| CARREFOUR SA SPONSORED ADR | FMV | $86,539 | $86,539 |
| CHINA MOBILE LIMITED SPONSORED ADR | FMV | $122,581 | $122,581 |
| CK HUTCHISON HOLDINGS LTD UNSPONSORED ADR | FMV | $79,768 | $79,768 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | FMV | $78,827 | $78,827 |
| DEUTSCHE POST AG SPONSORED ADR | FMV | $87,612 | $87,612 |
| DNB ASA SPONSORED ADR | FMV | $80,798 | $80,798 |
| E.ON SE SPONSORED ADR | FMV | $87,039 | $87,039 |
| ENGIE SA SPONSORED ADR | FMV | $84,504 | $84,504 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA SPONSORED ADR | FMV | $88,852 | $88,852 |
| GEMALTO N.V. SPONSORED ADR | FMV | $93,254 | $93,254 |
| HSBC HOLDINGS PLC SPONSORED ADR | FMV | $122,870 | $122,870 |
| INTESA SANPAOLO S.P.A. SPONSORED ADR | FMV | $111,042 | $111,042 |
| JULIUS BAER GRUPPE AG UNSPONSORED ADR | FMV | $83,296 | $83,296 |
| KOMATSU LTD. SPONSORED ADR | FMV | $86,433 | $86,433 |
| MAZDA MOTOR CORP UNSPONSORED ADR | FMV | $83,853 | $83,853 |
| MITSUBISHI ESTATE COMPANY, LIMITED UNSPONSORED ADR | FMV | $83,387 | $83,387 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR | FMV | $86,136 | $86,136 |
| ORANGE SA SPONSORED ADR | FMV | $88,948 | $88,948 |
| OTSUKA HOLDINGS CO., LTD. UNSPONSORED ADR | FMV | $93,533 | $93,533 |
| PANASONIC CORPORATION SPONSORED ADR | FMV | $78,689 | $78,689 |
| ROCHE HOLDING LTD SPONSORED ADR | FMV | $131,095 | $131,095 |
| ROYAL DSM NV SPONSORED ADR | FMV | $84,322 | $84,322 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | FMV | $132,035 | $132,035 |
| ROYAL KPN NV SPONSORED ADR | FMV | $89,652 | $89,652 |
| ROYAL PHILIPS NV SPONSORED ADR | FMV | $88,867 | $88,867 |
| SCHLUMBERGER NV | FMV | $126,765 | $126,765 |
| SECOM CO., LTD. UNSPONSORED ADR | FMV | $86,085 | $86,085 |
| SEIKO EPSON CORP. UNSPONSORED ADR | FMV | $90,222 | $90,222 |
| SMITH & NEPHEW PLC SPONSORED ADR | FMV | $88,435 | $88,435 |
| SOCIETE GENERALE S.A. SPONSORED ADR | FMV | $89,961 | $89,961 |
| SUNTORY BEVERAGE & FOOD LTD. UNSPONSORED ADR | FMV | $85,302 | $85,302 |
| TOTAL SA SPONSORED ADR CLASS B | FMV | $133,745 | $133,745 |
| VIVENDI SA UNSPONSORED ADR | FMV | $84,005 | $84,005 |
| ALLIANCE DATA SYSTEMS CORPORATION | FMV | $67,179 | $67,179 |
| ARAMARK | FMV | $77,048 | $77,048 |
| ARES CAPITAL CORPORATION | FMV | $104,085 | $104,085 |
| ARTHUR J. GALLAGHER & CO. | FMV | $104,180 | $104,180 |
| AVERY DENNISON CORPORATION | FMV | $49,154 | $49,154 |
| BAKER HUGHES, A GE COMPANY CLASS A | FMV | $38,397 | $38,397 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | FMV | $35,736 | $35,736 |
| CACI INTERNATIONAL INC CLASS A | FMV | $63,890 | $63,890 |
| CAESARSTONE LTD. | FMV | $60,108 | $60,108 |
| CATALENT INC | FMV | $74,464 | $74,464 |
| CENTENE CORPORATION | FMV | $43,569 | $43,569 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | FMV | $59,544 | $59,544 |
| CHEMICAL FINANCIAL CORPORATION | FMV | $83,584 | $83,584 |
| COMMSCOPE HOLDING CO., INC. | FMV | $38,279 | $38,279 |
| CONSTELLIUM NV CLASS A | FMV | $51,914 | $51,914 |
| CONTINENTAL RESOURCES, INC. | FMV | $79,269 | $79,269 |
| CROWN HOLDINGS, INC. | FMV | $74,755 | $74,755 |
| ENDO INTERNATIONAL PLC | FMV | $33,138 | $33,138 |
| ENVISION HEALTHCARE CORP. | FMV | $91,771 | $91,771 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FMV | $101,131 | $101,131 |
| FIRST AMERICAN FINANCIAL CORPORATION | FMV | $65,275 | $65,275 |
| FIRST DATA CORPORATION CLASS A | FMV | $55,795 | $55,795 |
| FISERV, INC. | FMV | $41,237 | $41,237 |
| GLOBAL PAYMENTS INC. | FMV | $77,947 | $77,947 |
| GRAND CANYON EDUCATION, INC. | FMV | $83,817 | $83,817 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | FMV | $54,798 | $54,798 |
| HD SUPPLY HOLDINGS, INC. | FMV | $70,949 | $70,949 |
| HERTZ GLOBAL HOLDINGS, INC. | FMV | $13,259 | $13,259 |
| INVESTORS BANCORP INC | FMV | $76,990 | $76,990 |
| KAR AUCTION SERVICES, INC. | FMV | $51,187 | $51,187 |
| MEDNAX, INC. | FMV | $80,925 | $80,925 |
| MICRON TECHNOLOGY, INC. | FMV | $53,134 | $53,134 |
| MILACRON HOLDINGS CORP. | FMV | $62,355 | $62,355 |
| MOHAWK INDUSTRIES, INC. | FMV | $77,875 | $77,875 |
| NASDAQ, INC. | FMV | $49,400 | $49,400 |
| NCR CORPORATION | FMV | $50,132 | $50,132 |
| NEW RESIDENTIAL INVESTMENT CORP. | FMV | $98,297 | $98,297 |
| NEWELL BRANDS INC | FMV | $89,166 | $89,166 |
| PACKAGING CORPORATION OF AMERICA | FMV | $67,432 | $67,432 |
| PACWEST BANCORP | FMV | $74,256 | $74,256 |
| PENTAIR PLC | FMV | $71,321 | $71,321 |
| PREMIER INC. CLASS A | FMV | $66,792 | $66,792 |
| PVH CORP. | FMV | $39,074 | $39,074 |
| QEP RESOURCES, INC. | FMV | $68,191 | $68,191 |
| QUINTILES IMS HOLDINGS, INC. | FMV | $48,672 | $48,672 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | FMV | $83,551 | $83,551 |
| RELIANCE STEEL & ALUMINUM CO. | FMV | $72,700 | $72,700 |
| RINGCENTRAL, INC. CLASS A | FMV | $36,297 | $36,297 |
| SEI INVESTMENTS COMPANY | FMV | $57,702 | $57,702 |
| SERVICEMASTER GLOBAL HOLDINGS, INC. | FMV | $45,468 | $45,468 |
| SIGNET JEWELERS LIMITED | FMV | $48,167 | $48,167 |
| SNAP-ON INCORPORATED | FMV | $66,624 | $66,624 |
| SYNCHRONY FINANCIAL | FMV | $91,437 | $91,437 |
| TAILORED BRANDS, INC. | FMV | $25,601 | $25,601 |
| UNITED RENTALS, INC. | FMV | $47,405 | $47,405 |
| VWR CORP. | FMV | $78,094 | $78,094 |
| WESTROCK CO. | FMV | $37,113 | $37,113 |
| WPX ENERGY, INC. CLASS A | FMV | $71,714 | $71,714 |
| CINEMARK HOLDINGS, INC. | FMV | $57,540 | $57,540 |
| INVESCO LTD. | FMV | $46,724 | $46,724 |
| LIBERTY BROADBAND CORP. CLASS C | FMV | $58,738 | $58,738 |
| ORBITAL ATK, INC. | FMV | $60,271 | $60,271 |
| SYNCHRONY FINANCIAL | FMV | $54,550 | $54,550 |
| CORECIVIC, INC. | FMV | $48,186 | $48,186 |
| ARCONIC, INC. | FMV | $19,300 | $19,300 |
| EPAM SYSTEMS, INC. | FMV | $31,898 | $31,898 |
| ENTERGY CORPORATION | FMV | $28,212 | $28,212 |
| AVERY DENNISON CORPORATION | FMV | $30,827 | $30,827 |
| NATIONAL FUEL GAS COMPANY | FMV | $52,675 | $52,675 |
| MATTEL, INC. | FMV | $53,199 | $53,199 |
| FASTENAL COMPANY | FMV | $17,007 | $17,007 |
| HASBRO, INC. | FMV | $72,734 | $72,734 |
| SYSCO CORPORATION | FMV | $71,981 | $71,981 |
| HUNTINGTON BANCSHARES INCORPORATED | FMV | $71,666 | $71,666 |
| VARIAN MEDICAL SYSTEMS, INC. | FMV | $33,129 | $33,129 |
| GENUINE PARTS COMPANY | FMV | $64,298 | $64,298 |
| MARKEL CORPORATION | FMV | $49,748 | $49,748 |
| OMNICOM GROUP INC | FMV | $65,960 | $65,960 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | FMV | $33,365 | $33,365 |
| AMDOCS LIMITED | FMV | $57,959 | $57,959 |
| ZIMMER BIOMET HOLDINGS, INC. | FMV | $59,753 | $59,753 |
| HESS CORPORATION | FMV | $54,068 | $54,068 |
| JANUS CAPITAL GROUP INC. | FMV | $32,286 | $32,286 |
| IPG PHOTONICS CORPORATION | FMV | $15,991 | $15,991 |
| WESTERN UNION COMPANY | FMV | $71,242 | $71,242 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | FMV | $88,511 | $88,511 |
| PBF ENERGY, INC. CLASS A | FMV | $36,774 | $36,774 |
| LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM | FMV | $68,518 | $68,518 |
| WELLTOWER, INC. | FMV | $45,044 | $45,044 |
| APACHE CORPORATION | FMV | $60,106 | $60,106 |
| NISOURCE INC | FMV | $28,893 | $28,893 |
| ESTERLINE TECHNOLOGIES CORPORATION | FMV | $49,595 | $49,595 |
| ANADARKO PETROLEUM CORPORATION | FMV | $68,126 | $68,126 |
| SUN COMMUNITIES, INC. | FMV | $62,820 | $62,820 |
| CASEY'S GENERAL STORES, INC. | FMV | $31,860 | $31,860 |
| HAEMONETICS CORPORATION | FMV | $50,652 | $50,652 |
| BAXTER INTERNATIONAL INC. | FMV | $57,376 | $57,376 |
| SUNTRUST BANKS, INC. | FMV | $91,874 | $91,874 |
| HERSHEY COMPANY | FMV | $32,580 | $32,580 |
| FRANKLIN RESOURCES, INC. | FMV | $66,851 | $66,851 |
| WOODWARD, INC. | FMV | $38,875 | $38,875 |
| M&T BANK CORPORATION | FMV | $63,198 | $63,198 |
| MCKESSON CORPORATION | FMV | $63,905 | $63,905 |
| NEW YORK COMMUNITY BANCORP, INC. | FMV | $59,026 | $59,026 |
| PPL CORPORATION | FMV | $46,751 | $46,751 |
| ROCKWELL COLLINS, INC. | FMV | $49,534 | $49,534 |
| XCEL ENERGY INC. | FMV | $28,978 | $28,978 |
| HAIN CELESTIAL GROUP, INC. | FMV | $33,136 | $33,136 |
| REGAL ENTERTAINMENT GROUP CLASS A | FMV | $69,319 | $69,319 |
| DISCOVERY COMMUNICATIONS, INC. CLASS C | FMV | $43,384 | $43,384 |
| BWX TECHNOLOGIES, INC. | FMV | $56,017 | $56,017 |
| FIRST AMERICAN FINANCIAL CORPORATION | FMV | $74,908 | $74,908 |
| GLOBUS MEDICAL, INC. CLASS A | FMV | $34,337 | $34,337 |
| UNITED NATURAL FOODS, INC. | FMV | $34,979 | $34,979 |
| CLOROX COMPANY | FMV | $26,044 | $26,044 |
| SONOCO PRODUCTS COMPANY | FMV | $37,681 | $37,681 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | FMV | $52,177 | $52,177 |
| BOSTON SCIENTIFIC CORPORATION | FMV | $51,696 | $51,696 |
| ANALOG DEVICES, INC. | FMV | $53,594 | $53,594 |
| VANGUARD LONG-TERM BOND ETF | FMV | $565,976 | $565,976 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | FMV | $1,745,440 | $1,745,440 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | FMV | $2,907,801 | $2,907,801 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $2,904,653 | $2,904,653 |
| VANGUARD TOTAL BOND MARKET ETF | FMV | $2,905,208 | $2,905,208 |
| ISHARES FLOATING RATE BOND ETF | FMV | $598,107 | $598,107 |
| VANGUARD GROWTH ETF | FMV | $2,634,272 | $2,634,272 |
| POWERSHARES QQQ TRUST | FMV | $1,451,972 | $1,451,972 |
| VANGUARD VALUE ETF | FMV | $2,713,102 | $2,713,102 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FMV | $1,468,487 | $1,468,487 |
| UBS MONEY SERIES SELECT TREASURY INSTITUTIONAL FUND | FMV | $87 | $87 |
| ISHARES SILVER TRUST | FMV | $358,591 | $358,591 |
| SPDR GOLD TRUST | FMV | $470,117 | $470,117 |
| ETFS PHYSICAL PLATINUM SHARES | FMV | $164,179 | $164,179 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $284,972 | $284,972 |
| ISHARES GOLD TRUST | FMV | $308,467 | $308,467 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | FMV | $109,037 | $109,037 |
| ENERGY TRANSFER EQUITY, L.P. | FMV | $749,363 | $749,363 |
| ENERGY TRANSFER PARTNERS LP | FMV | $757,062 | $757,062 |
| ENERGY TRANSFER PARTNERS, L.P. | FMV | $403,722 | $403,722 |
| ANDEAVOR LOGISTICS LP | FMV | $462,269 | $462,269 |
| MPLX LP | FMV | $592,521 | $592,521 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | FMV | $530,751 | $530,751 |
| BUCKEYE PARTNERS, L.P. | FMV | $661,732 | $661,732 |
| EQT MIDSTREAM PARTNERS LP | FMV | $441,600 | $441,600 |
| TALLGRASS ENERGY GP LP CLASS A | FMV | $506,198 | $506,198 |
| WILLIAMS PARTNERS, L.P. | FMV | $453,660 | $453,660 |
| TC PIPELINES, LP | FMV | $472,309 | $472,309 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | FMV | $964,358 | $964,358 |
| WILLIAMS COMPANIES, INC. | FMV | $440,382 | $440,382 |
| GENESIS ENERGY, L.P. | FMV | $453,528 | $453,528 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | FMV | $1,144,792 | $1,144,792 |
| LKQ CORPORATION 4.75% 15-MAY-2023 | FMV | $48,755 | $48,755 |
| EQUINIX, INC. 5.75% 01-JAN-2025 | FMV | $48,070 | $48,070 |
| CNH INDUSTRIAL CAPITAL LLC 3.625% 15-APR-2018 | FMV | $45,563 | $45,563 |
| NRG ENERGY, INC. 6.625% 15-MAR-2023 | FMV | $29,073 | $29,073 |
| TRIBUNE MEDIA CO. 5.875% 15-JUL-2022 | FMV | $46,748 | $46,748 |
| BLUE CUBE SPINCO, INC. 10.0% 15-OCT-2025 | FMV | $49,508 | $49,508 |
| CHEMOURS CO. 6.625% 15-MAY-2023 | FMV | $48,510 | $48,510 |
| PVH CORP. 4.5% 15-DEC-2022 | FMV | $46,690 | $46,690 |
| CONCHO RESOURCES INC. 5.5% 01-APR-2023 | FMV | $23,835 | $23,835 |
| SEAGATE HDD CAYMAN 4.75% 01-JAN-2025 | FMV | $48,588 | $48,588 |
| BERRY GLOBAL, INC. 5.125% 15-JUL-2023 | FMV | $47,823 | $47,823 |
| CALPINE CORPORATION 5.75% 15-JAN-2025 | FMV | $45,355 | $45,355 |
| STANDARD PACIFIC CORP. 8.375% 15-MAY-2018 | FMV | $46,655 | $46,655 |
| SUNOCO LP 5.5% 01-AUG-2020 | FMV | $47,940 | $47,940 |
| TEMPUR SEALY INTERNATIONAL, INC. 5.5% 15-JUN-2026 | FMV | $47,235 | $47,235 |
| SPRINGLEAF FINANCE CORPORATION 8.25% 15-DEC-2020 | FMV | $51,113 | $51,113 |
| GOODYEAR TIRE & RUBBER COMPANY 7.0% 15-MAY-2022 | FMV | $46,420 | $46,420 |
| SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 | FMV | $12,180 | $12,180 |
| CONSOL ENERGY INC. 5.875% 15-APR-2022 | FMV | $55,860 | $55,860 |
| HERTZ CORPORATION 6.75% 15-APR-2019 | FMV | $17,000 | $17,000 |
| UNITED RENTALS (NORTH AMERICA), INC. 5.75% 15-NOV-2024 | FMV | $48,300 | $48,300 |
| DAVITA INC. 5.125% 15-JUL-2024 | FMV | $45,885 | $45,885 |
| AES CORPORATION 8.0% 01-JUN-2020 | FMV | $43,013 | $43,013 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. 6.5% 15-NOV-2022 | FMV | $49,080 | $49,080 |
| ARAMARK SERVICES, INC. 5.125% 15-JAN-2024 | FMV | $36,094 | $36,094 |
| VEREIT OPERATING PARTNERSHIP LP 4.875% 01-JUN-2026 | FMV | $93,182 | $93,182 |
| AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026 | FMV | $48,720 | $48,720 |
| BOYD GAMING CORPORATION 6.875% 15-MAY-2023 | FMV | $49,450 | $49,450 |
| CLEAN HARBORS, INC. 5.25% 01-AUG-2020 | FMV | $46,069 | $46,069 |
| MASCO CORPORATION 5.95% 15-MAR-2022 | FMV | $36,465 | $36,465 |
| OUTFRONT MEDIA CAPITAL LLC 5.625% 15-FEB-2024 | FMV | $50,040 | $50,040 |
| HCA, INC. 5.875% 15-FEB-2026 | FMV | $49,440 | $49,440 |
| ISTAR INC. 5.0% 01-JUL-2019 | FMV | $50,188 | $50,188 |
| HCA, INC. 3.75% 15-MAR-2019 | FMV | $46,238 | $46,238 |
| T-MOBILE USA, INC. 6.125% 15-JAN-2022 | FMV | $48,530 | $48,530 |
| LENNAR CORPORATION 4.5% 15-JUN-2019 | FMV | $47,495 | $47,495 |
| NATIONSTAR CAPITAL CORP. 6.5% 01-AUG-2018 | FMV | $48,780 | $48,780 |
| NAVIENT CORPORATION 5.5% 15-JAN-2019 | FMV | $49,800 | $49,800 |
| CCO HOLDINGS LLC 5.75% 15-JAN-2024 | FMV | $49,115 | $49,115 |
| CROWN AMERICAS LLC 4.5% 15-JAN-2023 | FMV | $48,960 | $48,960 |
| MARKWEST ENERGY PARTNERS, L.P. 5.5% 15-FEB-2023 | FMV | $48,254 | $48,254 |
| GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 | FMV | $48,300 | $48,300 |
| LAMAR MEDIA CORP. 5.0% 01-MAY-2023 | FMV | $49,440 | $49,440 |
| ISTAR INC. 6.5% 01-JUL-2021 | FMV | $49,440 | $49,440 |
| RADIAN GROUP INC. 7.0% 15-MAR-2021 | FMV | $50,063 | $50,063 |
| SABINE PASS LIQUEFACTION LLC 5.625% 01-MAR-2025 | FMV | $98,440 | $98,440 |
| SUMMIT MATERIALS, LLC 6.125% 15-JUL-2023 | FMV | $49,260 | $49,260 |
| WILLIAMS PARTNERS, L.P. 4.875% 15-MAY-2023 | FMV | $28,523 | $28,523 |
| DAVITA INC. 5.75% 15-AUG-2022 | FMV | $45,980 | $45,980 |
| CONSTELLATION BRANDS, INC. 6.0% 01-MAY-2022 | FMV | $48,497 | $48,497 |
| SOUTHWESTERN ENERGY COMPANY 5.8% 23-JAN-2020 | FMV | $55,620 | $55,620 |
| ALLY FINANCIAL INC. 5.125% 30-SEP-2024 | FMV | $48,840 | $48,840 |
| COMMUNITY HEALTH SYSTEMS, INC. 5.125% 01-AUG-2021 | FMV | $44,520 | $44,520 |
| LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025 | FMV | $41,820 | $41,820 |
| AUTONATION, INC. 5.5% 01-FEB-2020 | FMV | $16,120 | $16,120 |
| SALLY HOLDINGS LLC 5.75% 01-JUN-2022 | FMV | $45,705 | $45,705 |
| ZAYO GROUP LLC 6.0% 01-APR-2023 | FMV | $48,880 | $48,880 |
| D.R. HORTON, INC. 4.0% 15-FEB-2020 | FMV | $28,770 | $28,770 |
| CENTENE CORPORATION 4.75% 15-MAY-2022 | FMV | $47,470 | $47,470 |
| MEN'S WEARHOUSE, INC. 7.0% 01-JUL-2022 | FMV | $29,400 | $29,400 |
| NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 | FMV | $50,625 | $50,625 |
| EL PASO INTERIM CORPORATION 7.0% 15-JUN-2017 | FMV | $18,418 | $18,418 |
| INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 | FMV | $93,200 | $93,200 |
| T-MOBILE USA, INC. 6.542% 28-APR-2020 | FMV | $39,140 | $39,140 |
| STEEL DYNAMICS, INC. 5.25% 15-APR-2023 | FMV | $50,280 | $50,280 |
| MGIC INVESTMENT CORPORATION 5.75% 15-AUG-2023 | FMV | $65,678 | $65,678 |
| ISTAR INC. 4.0% 01-NOV-2017 | FMV | $40,200 | $40,200 |
| EL PASO PIPELINE PARTNERS OPERATING CO. LLC 5.0% 01-OCT-2021 | FMV | $48,979 | $48,979 |
| ALLY FINANCIAL INC. 8.0% 15-MAR-2020 | FMV | $78,143 | $78,143 |
| VERISIGN, INC. 4.625% 01-MAY-2023 | FMV | $49,490 | $49,490 |
| ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 | FMV | $49,020 | $49,020 |
| CSC HOLDINGS, LLC 6.75% 15-NOV-2021 | FMV | $49,450 | $49,450 |
| TRANSDIGM, INC. 5.5% 15-OCT-2020 | FMV | $46,125 | $46,125 |
| DISH DBS CORPORATION 7.875% 01-SEP-2019 | FMV | $66,600 | $66,600 |
| TESORO LOGISTICS FINANCE CORP. 6.125% 15-OCT-2021 | FMV | $49,350 | $49,350 |
| CBRE SERVICES, INC. 5.0% 15-MAR-2023 | FMV | $73,243 | $73,243 |
| AMSURG CORP. 5.625% 15-JUL-2022 | FMV | $48,457 | $48,457 |
| RICE ENERGY, INC. 6.25% 01-MAY-2022 | FMV | $49,320 | $49,320 |
| IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 | FMV | $48,293 | $48,293 |
| NATIONSTAR MORTGAGE LLC 9.625% 01-MAY-2019 | FMV | $47,081 | $47,081 |
| CONCHO RESOURCES INC. 6.5% 15-JAN-2022 | FMV | $25,868 | $25,868 |
| TENET HEALTHCARE CORPORATION 4.75% 01-JUN-2020 | FMV | $46,460 | $46,460 |
| MGM RESORTS INTERNATIONAL 6.75% 01-OCT-2020 | FMV | $96,788 | $96,788 |
| LEUCADIA NATIONAL CORPORATION 5.5% 18-OCT-2023 | FMV | $45,536 | $45,536 |
| KINDRED HEALTHCARE, INC. 8.75% 15-JAN-2023 | FMV | $43,010 | $43,010 |
| PULTEGROUP, INC. 5.5% 01-MAR-2026 | FMV | $44,663 | $44,663 |
| COMMUNITY HEALTH SYSTEMS, INC. 5.125% 15-AUG-2018 | FMV | $7,840 | $7,840 |
| ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 | FMV | $48,094 | $48,094 |
| DISH DBS CORPORATION 5.875% 15-JUL-2022 | FMV | $52,625 | $52,625 |
| LENNAR CORPORATION 4.75% 30-MAY-2025 | FMV | $44,850 | $44,850 |
| LEVEL 3 COMMUNICATIONS, INC. 5.75% 01-DEC-2022 | FMV | $47,265 | $47,265 |
| SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 | FMV | $28,233 | $28,233 |
| BALL CORPORATION 4.375% 15-DEC-2020 | FMV | $47,025 | $47,025 |
| ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 | FMV | $100,205 | $100,205 |
| CDW LLC 6.0% 15-AUG-2022 | FMV | $47,588 | $47,588 |
| ADT CORPORATION 6.25% 15-OCT-2021 | FMV | $19,530 | $19,530 |
| RITE AID CORPORATION 6.75% 15-JUN-2021 | FMV | $25,200 | $25,200 |
| CSC HOLDINGS, LLC 7.625% 15-JUL-2018 | FMV | $33,077 | $33,077 |
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 | $1,525 | $244 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST REC | Desc |
| BOY Book Value | $163,525 | BOYBookValueAmt |
| EOY Book Value | $72,121 | EOYBookValueAmt |
| EOYFMV | $72,121 | 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 | $598,477 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | $3,672 | $0 | $3,672 |
| INSURANCE | $25,451 | $5,090 | $20,361 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $313 | $0 | $313 |
| OFFICE SUPPLIES | $2,425 | $0 | $2,425 |
| POSTAGE | $1,662 | $0 | $1,662 |
| PROFESSIONAL DUES | $7,921 | $0 | $7,921 |
| TELEPHONE | $3,888 | $0 | $3,888 |
| TRUSTEE FEES | $107,000 | $21,400 | $85,600 |
| ORDINARY LOSS FROM PTP | $535,459 | $0 | $0 |
| MEETINGS GENERAL | $38,158 | $0 | $38,158 |
| PENALTIES | $262 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | $359,876 | $359,876 |
| UBI ON MLP INVESTMENTS | $558,665 | $558,665 |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | -$69,034 | -$69,034 |
| PROFESSIONAL FEES RELATED TO MLP INVESTMENTS | -$3,003 | -$3,003 |
| GRANT RECOVERY | $50,179 | $50,179 |
| TAX BENEFIT | $80,417 | $80,417 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | $4,083,945 |
| UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS | $535,459 |
| TAX DEPRECIATION IN EXCESS OF BOOK | $8 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $16,430,622 | $17,029,099 |
| PROPERTY TAX PAYABLE | $23,731 | $47,332 |
| FEDERAL EXCISE TAX PAYABLE | $2,535 | $0 |
| FEDERAL INCOME TAX (UBIT) PAYABLE | $132,860 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $214,393 | Amt |
| Net Investment Income | $214,393 | 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 | $35,928 | $35,928 | $0 |
| PAYROLL TAXES | $14,907 | $2,981 | $11,926 |
| PROPERTY TAXES | $47,332 | $47,332 | $0 |
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