BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201623199349100612
- Schema version
- 2015v2.1
- 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 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 | 2016-11-14T09:31:10-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-14 | 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 | 2016-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $49,425,366 | 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 | $1,045,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,045,922 | 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 | $2,956,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,259,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,956,883 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $366,346 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,694,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,327,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,080 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,861 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,572 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,289 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,472 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,472 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $319,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $319,584 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $328,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,231 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,155 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $85,005 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25,744 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,149 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,595 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,810 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,810 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $506,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,064 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,548,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $546,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $343,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,232,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,441,532 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,780,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $546,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,784,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $913,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,781,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,756,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,146,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,146,485 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,540 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,792 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,792 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $23,144,910 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $10,398,926 | CorporateBondsBOYAmt |
| Invst Land Cost Or Other Basis | $4,819,561 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,012,982 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,365,980 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,806,579 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,806,579 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $12,402,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,294,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,294,674 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,641 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $460 | LandBOYAmt |
| Land EOY | $311 | LandEOYAmt |
| Land EOYFMV | $311 | LandEOYFMVAmt |
| Other Assets BOY | $140,440 | OtherAssetsBOYAmt |
| Other Assets EOY | $163,525 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $163,525 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,223,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,425,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,425,366 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $775 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,850 | AccountsPayableEOYAmt |
| Grants Payable BOY | $208,928 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $18,106,698 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,589,748 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,316,401 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,591,598 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,600,707 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,273,511 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $15,306,857 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $13,560,257 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,907,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,833,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,223,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,425,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,907,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $913,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,051,826 | OtherIncreasesAmt |
| Subtotal | $38,872,652 | SubtotalAmt |
| Other Decreases | $6,038,884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,833,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| MISC DISTRIBUTION PROCEEDS | $2,050 | $2,050 | $2,050 | ||||
| LAND-1001 W SHADY GROVE RD | $3,365,000 | $1,644,678 | $1,644,678 | P | 2007-05-31 | 2015-10-21 | $1,720,322 |
| PUBLICLY TRADED SECURITIES | $8,819,263 | -$215,684 | -$215,684 | $9,034,947 | |||
| PUBLICLY TRADED SECURITIES | $16,790,722 | $1,967,695 | $1,967,695 | $14,823,027 | |||
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $1,834,286 | $83,407 | $83,407 | $1,750,879 | |||
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $2,447,983 | $339,192 | $339,192 | $2,108,791 | |||
| ORDINARY PORTION REPORTED ON 990-T | -$864,455 | -$864,455 | $864,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,956,883 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,887,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,807,775 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052690 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,789,234 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $52,735,685 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052891 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,640,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,163,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052628 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,588,132 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,583,653 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052197 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,412,383 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,665,337 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050611 | DistributionYr5Rt |
| Total Distribution | 0.261017 | TotalDistributionRt |
| Average Distribution | 0.052203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,095,322 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,719,532 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,811 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,757,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,784,790 | 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 | $37,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,440 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $62,540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $115 | EsPenaltyAmt |
| Overpayment | $24,614 | OverpaymentAmt |
| Applied To ES Tax | $24,614 | 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 FOUNDATION | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| AUDRE RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | PRESIDENT | 3.50 | $0 | $0 | $0 |
| RONALD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | CHAIRMAN; TRUSTEE | 3.50 | $6,000 | $0 | $0 |
| PATRICIA RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $6,000 | $0 | $0 |
| LYNDON OLSON JR | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $4,000 | $0 | $0 |
| WILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | $6,000 | $0 | $0 |
| JOEL SCHWARTZ | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $6,000 | $0 | $0 |
| JAMES CHESNEY | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $6,000 | $0 | $0 |
| RICK BATTISTONI | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $6,000 | $0 | $0 |
| EMILY RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $0 | $0 | $0 |
| TOM STANTON | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $182,600 | $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 | $390,053 | 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 | $45,169,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,593,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,125,462 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,888,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,888,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $793,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,095,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,604,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,604,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,811 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $122,011 | IncomeTaxAmt |
| Total Tax | $159,822 | TotalTaxAmt |
| Distributable Before Adj | $2,444,944 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,491 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,451,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,451,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,784,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,784,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,811 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,746,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,451,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $322,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $299,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $736,009 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,784,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,451,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $333,355 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,069,364 | 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 | $61,818 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,007,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,007 | ExcessFromYear4Amt |
| Excess From Year2 | $322,460 | ExcessFromYear2Amt |
| Excess From Year1 | $299,724 | ExcessFromYear1Amt |
| Excess From Current Year | $333,355 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | 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 (25 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 | $10,000 |
| AVANCE INC | |||||||
| 118 N MEDINA | SAN ANTONIO | TX | 78207 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE 40TH ANNIVERSARY CELEBRATION AND ENDOWMENT LAUNCH | $45,000 |
| CASA OF BELL AND CORYELL COUNTIES | |||||||
| 2820 WEST AVE O | TEMPLE | TX | 76504 | NONE | 501(C)(3) | SUPPORT FOR THE "YOU DANCE WITH WHO BRUNG YOU AND VOLUNTEER RETENTION PROGRAMS | $7,979 |
| CHINA SPRING ELEMENTARY | |||||||
| PO BOX 250 | CHINA SPRING | TX | 76633 | NONE | 501(C)(3) | FUNDING SUPPORT TO ASSIST IN SALARY SUPPORT FOR ADDITIONAL BEHAVIORAL COUNSELOR | $8,929 |
| COMMONWEALTH INSTITUTE OF VIRGINIA | |||||||
| 1329 E CARY ST 202 | RICHMOND | VA | 23219 | NONE | 501(C)(3) | FUNDS TO BE USED IN SUPPORT OF THE EXPANSION OF MEDICAID AND SUSTAIN THE HEALTH BENEFITS EXCHANGE | $25,000 |
| COMPASSION MINISTRIES | |||||||
| 1421 AUSTIN AVE | WACO | TX | 76701 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF 20 NEW HVAC UNITS | $24,384 |
| CENTER FOR PUBLIC POLICY PRIORITIES | |||||||
| 7020 EASY WIND DR SUITE 200 | AUSTIN | TX | 78752 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $62,500 |
| DEMOCRACY WORKS | |||||||
| 20 JAY STREET STE 824 | BROOKLYN | NY | 11201 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE TURBOVOTE ONLINE PLATFORM | $66,125 |
| FAMILY ABUSE CENTER | |||||||
| PO BOX 20395 | WACO | TX | 76702 | NONE | 501(C)(3) | SALARY SUPPORT FOR A PART-TIME DEVELOPMENT DIRECTOR | $24,289 |
| 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) | $355,000 |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | SUPPORT OF CONSTRUCTIONS COSTS FOR THE JERUSALEM CINEMATHEQUE AKA JERUSALEM FILM CENTER | $200,008 |
| KLARAS CENTER FOR FAMILIES | |||||||
| 1105 W JEFFERSON AVE | WACO | TX | 76701 | NONE | 501(C)(3) | SECOND YEAR SALARY SUPPORT OF A TRANSPORTATION SPECIALIST TIED TO THE KLARASKAR TRANSPORTATION PROGRAM. | $17,924 |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | |||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | FIRST GENERATION SCHOLARSHIP PROGRAM | $200,000 |
| 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 | $75,000 |
| PLANNED PARENTHOOD OF CENTRAL TEXAS | |||||||
| PO BOX 1518 | WACO | TX | 76703 | NONE | 501(C)(3) | GENERAL SUPPORT | $300,000 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT | $39,408 |
| TEXAS OBSERVER | |||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT ($50,000) FUNDRAISING TRAVEL COSTS FOR EDITOR AND PUBLISHER ($25,000) | $90,000 |
| TISCH COLLEGE | |||||||
| 20 PROFESSORS ROW | MEDFORD | MA | 02155 | NONE | 501(C)(3) | FUNDING SUPPORT FOR RESEARCH FOR POLITICAL LEARNING AND ENGAGEMENT | $94,106 |
| 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 | $200,008 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $400,257 |
| WACO CIVIC THEATRE | |||||||
| 1517 LAKE AIR DRIVE | WACO | TX | 76710 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF A NEW LIGHTING SYSTEM | $25,615 |
| WACO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1624 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $15,000 |
| WACO CULTURAL ARTS FEST | |||||||
| 801 WASHINGTON AVE STE 405 | WACO | TX | 76702 | NONE | 501(C)(3) | FUNDING SUPPORT FOR DORIS MILLER MEMORIAL CONSTRUCTION COSTS | $110,000 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1105 WOODED ACRES DR STE 701 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,441,532 | 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 | $1,045,922 | 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 | $2,956,883 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | 523000 | $864,455 | |
| UBI LOSS ON MLP INVESTMENTS | 523000 | -$427,691 | |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | 523000 | -$70,469 | |
| PROFESSIONAL FEES RELATED TO MLP INVESTMENTS | 523000 | -$6,440 | |
| GRANT RECOVERY | $6,491 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $359,855 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,242,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,491 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,609,146 | 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 | $38,472 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,472 | 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 | $927,975 |
| 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 | $26 | $0 | $412 |
| ICE MAKER | 2012-12-05 | $1,769 | 200DB | 7.000000000000 | $124 | $0 | $418 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $3,315,213 | $1,012,980 | $2,302,233 |
| 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 (397 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPMORGAN CHASE & CO. 3.625% 13-MAY-2024 | FMV | $202,964 | $202,964 |
| APPLE INC. 3.45% 06-MAY-2024 | FMV | $207,188 | $207,188 |
| HALLIBURTON COMPANY 3.5% 01-AUG-2023 | FMV | $245,355 | $245,355 |
| STATE STREET CORPORATION 3.55% 18-AUG-2025 | FMV | $206,286 | $206,286 |
| SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED) 3.65% 01-DEC-2023 | FMV | $202,906 | $202,906 |
| HAWAIIAN AIRLINES 2013-1 PASS THROUGH TRUST 3.9% 15-JAN-2026 | FMV | $182,139 | $182,139 |
| SPIRIT AIRLINES, INC. 4.1% 01-APR-2028 | FMV | $98,500 | $98,500 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION 3.25% 01-DEC-2024 | FMV | $198,304 | $198,304 |
| ORACLE CORPORATION 3.4% 08-JUL-2024 | FMV | $203,090 | $203,090 |
| WILLIAMS COMPANIES, INC. 4.55% 24-JUN-2024 | FMV | $138,916 | $138,916 |
| U.S. BANCORP 3.6% 11-SEP-2024 | FMV | $213,400 | $213,400 |
| CONTINENTAL RESOURCES, INC. 5.0% 15-SEP-2022 | FMV | $147,500 | $147,500 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.5% 15-JUN-2025 | FMV | $252,775 | $252,775 |
| L-3 COMMUNICATIONS CORPORATION 3.95% 28-MAY-2024 | FMV | $189,982 | $189,982 |
| BANK OF NEW YORK MELLON CORPORATION 3.4% 15-MAY-2024 | FMV | $204,502 | $204,502 |
| UNITED AIRLINES, INC. 3.75% 03-SEP-2026 | FMV | $50,440 | $50,440 |
| DUKE ENERGY PROGRESS LLC 3.25% 15-AUG-2025 | FMV | $100,696 | $100,696 |
| HCA, INC. 5.25% 15-APR-2025 | FMV | $125,938 | $125,938 |
| SOUTHWESTERN ENERGY COMPANY 4.1% 15-MAR-2022 | FMV | $125,792 | $125,792 |
| EOG RESOURCES, INC. 2.625% 15-MAR-2023 | FMV | $189,472 | $189,472 |
| MICROSOFT CORPORATION 3.125% 03-NOV-2025 | FMV | $251,328 | $251,328 |
| PFIZER INC. 5.8% 12-AUG-2023 | FMV | $233,878 | $233,878 |
| CONTINENTAL AIRLINES PASS THROUGH CERTIFICATES SER 2012-2 4.0% 29-OCT-2024 | FMV | $183,879 | $183,879 |
| DELTA AIR LINES, INC. 3.625% 30-JUL-2027 | FMV | $101,250 | $101,250 |
| AUTOMATIC DATA PROCESSING, INC. 3.375% 15-SEP-2025 | FMV | $254,855 | $254,855 |
| RAYTHEON COMPANY 3.15% 15-DEC-2024 | FMV | $200,396 | $200,396 |
| MONSANTO COMPANY 3.375% 15-JUL-2024 | FMV | $190,680 | $190,680 |
| WELLS FARGO & COMPANY 4.125% 15-AUG-2023 | FMV | $207,714 | $207,714 |
| SIMON PROPERTY GROUP LP 3.375% 01-OCT-2024 | FMV | $201,892 | $201,892 |
| HCA, INC. 5.0% 15-MAR-2024 | FMV | $124,688 | $124,688 |
| GENERAL ELECTRIC CAPITAL CORPORATION 3.45% 15-MAY-2024 | FMV | $206,766 | $206,766 |
| PARKER-HANNIFIN CORPORATION 3.3% 21-NOV-2024 | FMV | $201,720 | $201,720 |
| ISHARES SILVER TRUST | FMV | $454,818 | $454,818 |
| SPDR GOLD TRUST | FMV | $751,007 | $751,007 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | FMV | $263,792 | $263,792 |
| STATE STREET BANK & TRUST COMPANY 5.25% 15-OCT-2018 | FMV | $124,785 | $124,785 |
| SUNTRUST BANK (ATLANTA, GEORGIA) 7.25% 15-MAR-2018 | FMV | $42,014 | $42,014 |
| AT&T INC. 5.5% 01-FEB-2018 | FMV | $173,176 | $173,176 |
| UNITED TECHNOLOGIES CORPORATION 6.125% 01-FEB-2019 | FMV | $150,549 | $150,549 |
| WALT DISNEY COMPANY 1.85% 30-MAY-2019 | FMV | $163,253 | $163,253 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.4% 15-NOV-2023 | FMV | $38,968 | $38,968 |
| BERKSHIRE HATHAWAY INC. 2.1% 14-AUG-2019 | FMV | $79,483 | $79,483 |
| PUBLIC SERVICE COMPANY OF COLORADO 2.25% 15-SEP-2022 | FMV | $39,521 | $39,521 |
| BOEING COMPANY 2.6% 30-OCT-2025 | FMV | $178,097 | $178,097 |
| COCA-COLA COMPANY 3.3% 01-SEP-2021 | FMV | $135,961 | $135,961 |
| HONEYWELL INTERNATIONAL INC. 4.25% 01-MAR-2021 | FMV | $174,968 | $174,968 |
| BANK OF NEW YORK MELLON CORPORATION 3.65% 04-FEB-2024 | FMV | $43,609 | $43,609 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2.3% 15-SEP-2018 | FMV | $14,154 | $14,154 |
| U.S. BANK N.A. 2.125% 28-OCT-2019 | FMV | $176,865 | $176,865 |
| PNC BANK NA 3.8% 25-JUL-2023 | FMV | $79,412 | $79,412 |
| SUNTRUST BANKS, INC. 6.0% 11-SEP-2017 | FMV | $106,225 | $106,225 |
| PROCTER & GAMBLE COMPANY 4.7% 15-FEB-2019 | FMV | $163,440 | $163,440 |
| BB&T CORPORATION 6.85% 30-APR-2019 | FMV | $176,674 | $176,674 |
| JPMORGAN CHASE & CO. 6.3% 23-APR-2019 | FMV | $176,044 | $176,044 |
| PECO ENERGY COMPANY 5.35% 01-MAR-2018 | FMV | $164,395 | $164,395 |
| GENERAL ELECTRIC CAPITAL CORPORATION 5.55% 04-MAY-2020 | FMV | $40,717 | $40,717 |
| SOUTH CAROLINA ELECTRIC & GAS COMPANY 6.5% 01-NOV-2018 | FMV | $190,046 | $190,046 |
| KIMBERLY-CLARK CORPORATION 7.5% 01-NOV-2018 | FMV | $13,903 | $13,903 |
| KIMBERLY-CLARK CORPORATION 6.125% 01-AUG-2017 | FMV | $119,257 | $119,257 |
| COMERICA INCORPORATED 5.75% 21-NOV-2016 | FMV | $159,515 | $159,515 |
| GENERAL ELECTRIC CAPITAL CORPORATION 2.2% 09-JAN-2020 | FMV | $129,477 | $129,477 |
| NORTHERN TRUST CORPORATION 3.45% 04-NOV-2020 | FMV | $175,572 | $175,572 |
| NORTHERN STATES POWER CO. 2.6% 15-MAY-2023 | FMV | $162,768 | $162,768 |
| PNC BANK NA 2.7% 01-NOV-2022 | FMV | $20,425 | $20,425 |
| BANK OF NEW YORK MELLON CORPORATION 3.25% 11-SEP-2024 | FMV | $134,880 | $134,880 |
| PRUDENTIAL FINANCIAL, INC. 2.35% 15-AUG-2019 | FMV | $34,834 | $34,834 |
| BERKSHIRE HATHAWAY INC. 1.55% 09-FEB-2018 | FMV | $93,152 | $93,152 |
| PRUDENTIAL FINANCIAL, INC. 2.3% 15-AUG-2018 | FMV | $141,000 | $141,000 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.05% 15-FEB-2022 | FMV | $154,486 | $154,486 |
| STATE STREET CORPORATION 4.956% 15-MAR-2018 | FMV | $67,149 | $67,149 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY 2.0% 15-AUG-2019 | FMV | $49,658 | $49,658 |
| PEPSICO, INC. 3.0% 25-AUG-2021 | FMV | $127,784 | $127,784 |
| METLIFE, INC. 4.75% 08-FEB-2021 | FMV | $139,005 | $139,005 |
| SUNTRUST BANKS, INC. 2.35% 01-NOV-2018 | FMV | $26,136 | $26,136 |
| PEPSICO, INC. 2.75% 01-MAR-2023 | FMV | $52,787 | $52,787 |
| GOLDMAN SACHS GROUP, INC. 5.75% 01-OCT-2016 | FMV | $71,162 | $71,162 |
| PNC FUNDING CORP. 6.7% 10-JUN-2019 | FMV | $53,721 | $53,721 |
| ALLSTATE CORPORATION 7.45% 16-MAY-2019 | FMV | $161,196 | $161,196 |
| UNITED TECHNOLOGIES CORPORATION 5.375% 15-DEC-2017 | FMV | $11,825 | $11,825 |
| JOHNSON & JOHNSON 5.15% 15-JUL-2018 | FMV | $136,688 | $136,688 |
| FLORIDA POWER & LIGHT COMPANY 5.5% 01-NOV-2017 | FMV | $95,113 | $95,113 |
| JOHNSON & JOHNSON 5.55% 15-AUG-2017 | FMV | $29,943 | $29,943 |
| CAROLINA POWER & LIGHT COMPANY 2.8% 15-MAY-2022 | FMV | $92,071 | $92,071 |
| WISCONSIN ELECTRIC POWER COMPANY 2.95% 15-SEP-2021 | FMV | $70,741 | $70,741 |
| UNITED PARCEL SERVICE, INC. 3.125% 15-JAN-2021 | FMV | $174,656 | $174,656 |
| AMERICAN EXPRESS COMPANY 2.65% 02-DEC-2022 | FMV | $174,379 | $174,379 |
| PROCTER & GAMBLE COMPANY 1.9% 01-NOV-2019 | FMV | $10,064 | $10,064 |
| COMERICA BANK (DALLAS, TEXAS) 2.5% 02-JUN-2020 | FMV | $15,915 | $15,915 |
| TARGET CORPORATION 3.5% 01-JUL-2024 | FMV | $163,952 | $163,952 |
| BB&T CORPORATION 2.45% 15-JAN-2020 | FMV | $10,067 | $10,067 |
| CONOCOPHILLIPS CDA FDG FOREIGN SECURITY 5.625% 15-OCT-2016 | FMV | $16,526 | $16,526 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 7.0% 30-OCT-2025 | FMV | $124,414 | $124,414 |
| ENERGY TRANSFER EQUITY, L.P. | FMV | $662,612 | $662,612 |
| SUNOCO LOGISTICS PARTNERS L.P. | FMV | $610,375 | $610,375 |
| ENERGY TRANSFER PARTNERS, L.P. | FMV | $326,237 | $326,237 |
| TESORO LOGISTICS LP | FMV | $454,390 | $454,390 |
| NGL ENERGY PARTNERS LP | FMV | $326,618 | $326,618 |
| PLAINS GP HOLDINGS LP CLASS A | FMV | $112,455 | $112,455 |
| PLAINS ALL AMERICAN PIPELINE, L.P. | FMV | $240,702 | $240,702 |
| BUCKEYE PARTNERS, L.P. | FMV | $317,136 | $317,136 |
| EQT MIDSTREAM PARTNERS LP | FMV | $316,479 | $316,479 |
| WILLIAMS PARTNERS, L.P. | FMV | $323,951 | $323,951 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | FMV | $612,299 | $612,299 |
| TARGA RESOURCES PARTNERS LP | FMV | $292,102 | $292,102 |
| WILLIAMS COMPANIES, INC. | FMV | $336,413 | $336,413 |
| GENESIS ENERGY, L.P. | FMV | $311,372 | $311,372 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | FMV | $765,021 | $765,021 |
| VANGUARD GROWTH INDEX FUND | FMV | $2,190,570 | $2,190,570 |
| VANGUARD VALUE INDEX FUND | FMV | $2,215,306 | $2,215,306 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FMV | $1,213,580 | $1,213,580 |
| POWERSHARES QQQ TRUST | FMV | $1,207,529 | $1,207,529 |
| BLACKSTONE MORTGAGE TRUST, INC. 5.25% 01-DEC-2018 | FMV | $106,838 | $106,838 |
| J2 GLOBAL, INC. 3.25% 15-JUN-2029 | FMV | $41,940 | $41,940 |
| SOCIETE GENERALE S.A. 0.0% 16-NOV-2021 | FMV | $85,880 | $85,880 |
| RESOURCE CAPITAL CORP. 6.0% 01-DEC-2018 | FMV | $84,574 | $84,574 |
| ANI PHARMACEUTICALS, INC. 3.0% 01-DEC-2019 | FMV | $79,797 | $79,797 |
| ARES CAPITAL CORPORATION 5.125% 01-JUN-2016 | FMV | $33,958 | $33,958 |
| MERITAGE HOMES CORPORATION 1.875% 15-SEP-2032 | FMV | $83,300 | $83,300 |
| BGC PARTNERS, INC. 4.5% 15-JUL-2016 | FMV | $36,784 | $36,784 |
| PENNYMAC CORP. 5.375% 01-MAY-2020 | FMV | $98,975 | $98,975 |
| TTM TECHNOLOGIES, INC. 1.75% 15-DEC-2020 | FMV | $83,816 | $83,816 |
| RYLAND GROUP, INC. 0.25% 01-JUN-2019 | FMV | $43,825 | $43,825 |
| ATLAS AIR WORLDWIDE HOLDINGS, INC. 2.25% 01-JUN-2022 | FMV | $86,060 | $86,060 |
| BARCLAYS BANK PLC 0.0% 23-JUL-2021 | FMV | $79,587 | $79,587 |
| HORNBECK OFFSHORE SERVICES, INC. 1.5% 01-SEP-2019 | FMV | $36,806 | $36,806 |
| REDWOOD TRUST, INC. 4.625% 15-APR-2018 | FMV | $102,438 | $102,438 |
| RENEWABLE ENERGY GROUP, INC. 2.75% 15-JUN-2019 | FMV | $95,415 | $95,415 |
| PROSPECT CAPITAL CORPORATION 5.375% 15-OCT-2017 | FMV | $98,625 | $98,625 |
| COLONY CAPITAL, INC. 3.875% 15-JAN-2021 | FMV | $55,838 | $55,838 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 5.5% 15-MAR-2019 | FMV | $112,211 | $112,211 |
| SYNCHRONOSS TECHNOLOGIES, INC. 0.75% 15-AUG-2019 | FMV | $88,440 | $88,440 |
| BARCLAYS BANK PLC 0.0% 18-AUG-2021 | FMV | $95,831 | $95,831 |
| FORESTAR GROUP INC. 3.75% 01-MAR-2020 | FMV | $34,508 | $34,508 |
| TICC CAPITAL CORP. 7.5% 01-NOV-2017 | FMV | $33,145 | $33,145 |
| M/I HOMES, INC. 3.0% 01-MAR-2018 | FMV | $81,133 | $81,133 |
| PORTFOLIO RECOVERY ASSOCIATES, INC. 3.0% 01-AUG-2020 | FMV | $67,600 | $67,600 |
| VERINT SYSTEMS INC. 1.5% 01-JUN-2021 | FMV | $95,625 | $95,625 |
| HELIX ENERGY SOLUTIONS GROUP, INC. 3.25% 15-MAR-2032 | FMV | $33,154 | $33,154 |
| ECHO GLOBAL LOGISTICS, INC 2.5% 01-MAY-2020 | FMV | $69,125 | $69,125 |
| NATIONAL HEALTH INVESTORS, INC. 3.25% 01-APR-2021 | FMV | $72,659 | $72,659 |
| BLACKROCK CAPITAL INVESTMENT CORPORATION 5.5% 15-FEB-2018 | FMV | $87,285 | $87,285 |
| ENCORE CAPITAL GROUP, INC. 3.0% 01-JUL-2020 | FMV | $28,985 | $28,985 |
| CORRECTIONS CORPORATION OF AMERICA | FMV | $53,510 | $53,510 |
| CINEMARK HOLDINGS, INC. | FMV | $50,814 | $50,814 |
| ENDURANCE SPECIALTY HOLDINGS LTD. | FMV | $68,085 | $68,085 |
| INVESCO LTD. | FMV | $88,052 | $88,052 |
| LIBERTY BROADBAND CORP. CLASS C | FMV | $41,488 | $41,488 |
| SYNCHRONY FINANCIAL | FMV | $34,059 | $34,059 |
| LEIDOS HOLDINGS, INC. | FMV | $34,150 | $34,150 |
| ENTERGY CORPORATION | FMV | $36,504 | $36,504 |
| AVERY DENNISON CORPORATION | FMV | $33,774 | $33,774 |
| NATIONAL FUEL GAS COMPANY | FMV | $64,980 | $64,980 |
| MATTEL, INC. | FMV | $59,040 | $59,040 |
| FASTENAL COMPANY | FMV | $35,799 | $35,799 |
| HASBRO, INC. | FMV | $78,070 | $78,070 |
| SYSCO CORPORATION | FMV | $69,495 | $69,495 |
| VARIAN MEDICAL SYSTEMS, INC. | FMV | $34,663 | $34,663 |
| GENUINE PARTS COMPANY | FMV | $67,252 | $67,252 |
| OMNICOM GROUP INC | FMV | $72,634 | $72,634 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | FMV | $32,247 | $32,247 |
| KOHL'S CORPORATION | FMV | $69,064 | $69,064 |
| AMDOCS LIMITED | FMV | $67,394 | $67,394 |
| VERIFONE SYSTEMS, INC. | FMV | $34,325 | $34,325 |
| ZIMMER BIOMET HOLDINGS, INC. | FMV | $70,685 | $70,685 |
| JANUS CAPITAL GROUP INC. | FMV | $46,708 | $46,708 |
| WESTERN UNION COMPANY | FMV | $66,894 | $66,894 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | FMV | $85,377 | $85,377 |
| WELLTOWER, INC. | FMV | $57,009 | $57,009 |
| CAMECO CORPORATION | FMV | $35,757 | $35,757 |
| NISOURCE INC | FMV | $35,411 | $35,411 |
| ESTERLINE TECHNOLOGIES CORPORATION | FMV | $45,036 | $45,036 |
| SUN COMMUNITIES, INC. | FMV | $71,957 | $71,957 |
| ST. JUDE MEDICAL, INC. | FMV | $86,416 | $86,416 |
| HAEMONETICS CORPORATION | FMV | $53,680 | $53,680 |
| BAXTER INTERNATIONAL INC. | FMV | $35,212 | $35,212 |
| SUNTRUST BANKS, INC. | FMV | $69,401 | $69,401 |
| HERSHEY COMPANY | FMV | $36,154 | $36,154 |
| M&T BANK CORPORATION | FMV | $51,380 | $51,380 |
| W. R. GRACE & CO. | FMV | $35,852 | $35,852 |
| QUEST DIAGNOSTICS INCORPORATED | FMV | $36,210 | $36,210 |
| MCKESSON CORPORATION | FMV | $109,463 | $109,463 |
| NEW YORK COMMUNITY BANCORP, INC. | FMV | $71,318 | $71,318 |
| ITC HOLDINGS CORP. | FMV | $40,781 | $40,781 |
| HCP, INC. | FMV | $75,945 | $75,945 |
| ROCKWELL COLLINS, INC. | FMV | $68,856 | $68,856 |
| XCEL ENERGY INC. | FMV | $35,264 | $35,264 |
| REGAL ENTERTAINMENT GROUP CLASS A | FMV | $71,423 | $71,423 |
| DISCOVERY COMMUNICATIONS, INC. CLASS C | FMV | $45,396 | $45,396 |
| BWX TECHNOLOGIES, INC. | FMV | $36,567 | $36,567 |
| FIRST AMERICAN FINANCIAL CORPORATION | FMV | $80,416 | $80,416 |
| LIBERTY MEDIA CORP CLASS C | FMV | $68,925 | $68,925 |
| CLOROX COMPANY | FMV | $35,766 | $35,766 |
| SONOCO PRODUCTS COMPANY | FMV | $32,900 | $32,900 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | FMV | $34,484 | $34,484 |
| APPLIED MATERIALS, INC. | FMV | $17,158 | $17,158 |
| WORTHINGTON INDUSTRIES, INC. | FMV | $34,360 | $34,360 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | FMV | $49,979 | $49,979 |
| BOSTON SCIENTIFIC CORPORATION | FMV | $52,738 | $52,738 |
| ALCOA CORP. | FMV | $56,901 | $56,901 |
| ANALOG DEVICES, INC. | FMV | $48,073 | $48,073 |
| CROWN CASTLE INTERNATIONAL CORP. 4.875% 15-APR-2022 | FMV | $22,825 | $22,825 |
| EQUINIX, INC. 5.75% 01-JAN-2025 | FMV | $24,540 | $24,540 |
| CNH INDUSTRIAL CAPITAL LLC 3.625% 15-APR-2018 | FMV | $14,768 | $14,768 |
| LEVEL 3 FINANCING, INC. 7.0% 01-JUN-2020 | FMV | $25,080 | $25,080 |
| GENERAL MOTORS FINANCIAL CO., INC. 4.25% 15-MAY-2023 | FMV | $22,750 | $22,750 |
| WHITING PETROLEUM CORPORATION 5.0% 15-MAR-2019 | FMV | $18,120 | $18,120 |
| UNITED RENTALS (NORTH AMERICA), INC. 7.375% 15-MAY-2020 | FMV | $8,440 | $8,440 |
| NRG ENERGY, INC. 6.625% 15-MAR-2023 | FMV | $25,158 | $25,158 |
| RANGE RESOURCES CORPORATION 5.0% 15-MAR-2023 | FMV | $15,645 | $15,645 |
| PVH CORP. 4.5% 15-DEC-2022 | FMV | $24,438 | $24,438 |
| CONCHO RESOURCES INC. 5.5% 01-APR-2023 | FMV | $21,275 | $21,275 |
| BERRY PLASTICS CORPORATION 5.125% 15-JUL-2023 | FMV | $24,313 | $24,313 |
| CALPINE CORPORATION 5.75% 15-JAN-2025 | FMV | $21,180 | $21,180 |
| POST HOLDINGS, INC. 7.375% 15-FEB-2022 | FMV | $47,955 | $47,955 |
| SPRINT COMMUNICATIONS, INC. 6.0% 15-NOV-2022 | FMV | $16,215 | $16,215 |
| GOODYEAR TIRE & RUBBER COMPANY 7.0% 15-MAY-2022 | FMV | $23,568 | $23,568 |
| SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022 | FMV | $22,655 | $22,655 |
| CHESAPEAKE ENERGY CORPORATION 6.125% 15-FEB-2021 | FMV | $6,204 | $6,204 |
| HERTZ CORPORATION 6.75% 15-APR-2019 | FMV | $22,473 | $22,473 |
| UNITED RENTALS (NORTH AMERICA), INC. 5.75% 15-NOV-2024 | FMV | $24,750 | $24,750 |
| DAVITA INC. 5.125% 15-JUL-2024 | FMV | $22,000 | $22,000 |
| AES CORPORATION 8.0% 01-JUN-2020 | FMV | $22,000 | $22,000 |
| ENERGY TRANSFER EQUITY, L.P. 7.5% 15-OCT-2020 | FMV | $39,775 | $39,775 |
| CONTINENTAL RESOURCES, INC. 5.0% 15-SEP-2022 | FMV | $18,438 | $18,438 |
| BALL CORPORATION 5.0% 15-MAR-2022 | FMV | $24,480 | $24,480 |
| COMMUNITY HEALTH SYSTEMS, INC. 7.125% 15-JUL-2020 | FMV | $24,906 | $24,906 |
| BOYD GAMING CORPORATION 6.875% 15-MAY-2023 | FMV | $25,688 | $25,688 |
| MASCO CORPORATION 5.95% 15-MAR-2022 | FMV | $24,840 | $24,840 |
| CENTENE CORPORATION 5.75% 01-JUN-2017 | FMV | $21,630 | $21,630 |
| CROWN AMERICAS LLC 6.25% 01-FEB-2021 | FMV | $18,585 | $18,585 |
| DYNEGY INC. 5.875% 01-JUN-2023 | FMV | $19,260 | $19,260 |
| HCA, INC. 3.75% 15-MAR-2019 | FMV | $23,173 | $23,173 |
| T-MOBILE USA, INC. 6.125% 15-JAN-2022 | FMV | $24,660 | $24,660 |
| LENNAR CORPORATION 4.5% 15-JUN-2019 | FMV | $24,405 | $24,405 |
| NAVIENT CORP. 5.5% 15-JAN-2019 | FMV | $17,765 | $17,765 |
| CINEMARK USA, INC. 5.125% 18-DEC-2022 | FMV | $22,828 | $22,828 |
| CCO HOLDINGS LLC 5.75% 15-JAN-2024 | FMV | $24,660 | $24,660 |
| MARKWEST ENERGY PARTNERS, L.P. 5.5% 15-FEB-2023 | FMV | $41,125 | $41,125 |
| GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021 | FMV | $24,480 | $24,480 |
| LAMAR MEDIA CORP. 5.0% 01-MAY-2023 | FMV | $23,288 | $23,288 |
| WILLIAMS PARTNERS, L.P. 4.875% 15-MAY-2023 | FMV | $22,699 | $22,699 |
| DAVITA INC. 5.75% 15-AUG-2022 | FMV | $24,720 | $24,720 |
| CONSTELLATION BRANDS, INC. 6.0% 01-MAY-2022 | FMV | $22,000 | $22,000 |
| MICRON TECHNOLOGY, INC. 5.875% 15-FEB-2022 | FMV | $18,478 | $18,478 |
| CCO HOLDINGS LLC 6.5% 30-APR-2021 | FMV | $45,760 | $45,760 |
| ALLY FINANCIAL INC. 5.125% 30-SEP-2024 | FMV | $24,570 | $24,570 |
| GLP CAPITAL LP 4.875% 01-NOV-2020 | FMV | $24,500 | $24,500 |
| WILLIAMS COMPANIES, INC. 5.75% 24-JUN-2044 | FMV | $17,219 | $17,219 |
| AUTONATION, INC. 5.5% 01-FEB-2020 | FMV | $16,243 | $16,243 |
| SALLY HOLDINGS LLC 5.75% 01-JUN-2022 | FMV | $25,875 | $25,875 |
| INTELSAT JACKSON HOLDINGS SA 7.25% 01-APR-2019 | FMV | $34,865 | $34,865 |
| D.R. HORTON, INC. 4.0% 15-FEB-2020 | FMV | $23,131 | $23,131 |
| GENERAL MOTORS FINANCIAL CO., INC. 3.25% 15-MAY-2018 | FMV | $49,245 | $49,245 |
| NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021 | FMV | $23,010 | $23,010 |
| EL PASO INTERIM CORPORATION 7.0% 15-JUN-2017 | FMV | $18,542 | $18,542 |
| INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020 | FMV | $44,935 | $44,935 |
| T-MOBILE USA, INC. 6.542% 28-APR-2020 | FMV | $22,935 | $22,935 |
| AVIS BUDGET CAR RENTAL LLC 5.5% 01-APR-2023 | FMV | $23,058 | $23,058 |
| HERTZ CORPORATION 6.25% 15-OCT-2022 | FMV | $24,840 | $24,840 |
| STEEL DYNAMICS, INC. 5.25% 15-APR-2023 | FMV | $23,725 | $23,725 |
| CIT GROUP INC. 5.0% 15-AUG-2022 | FMV | $49,290 | $49,290 |
| ISTAR INC. 4.0% 01-NOV-2017 | FMV | $7,844 | $7,844 |
| ALLY FINANCIAL INC. 8.0% 15-MAR-2020 | FMV | $47,880 | $47,880 |
| VERISIGN, INC. 4.625% 01-MAY-2023 | FMV | $24,206 | $24,206 |
| ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020 | FMV | $22,185 | $22,185 |
| CELANESE US HOLDINGS LLC 5.875% 15-JUN-2021 | FMV | $25,320 | $25,320 |
| TENET HEALTHCARE CORPORATION 8.125% 01-APR-2022 | FMV | $24,938 | $24,938 |
| TRANSDIGM, INC. 5.5% 15-OCT-2020 | FMV | $22,253 | $22,253 |
| TOYS "R" US PROPERTY CO. II LLC 8.5% 01-DEC-2017 | FMV | $19,780 | $19,780 |
| DISH DBS CORPORATION 7.875% 01-SEP-2019 | FMV | $25,013 | $25,013 |
| TESORO LOGISTICS FINANCE CORP. 6.125% 15-OCT-2021 | FMV | $22,800 | $22,800 |
| CBRE SERVICES, INC. 5.0% 15-MAR-2023 | FMV | $46,234 | $46,234 |
| IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024 | FMV | $23,160 | $23,160 |
| NATIONSTAR MORTGAGE LLC 9.625% 01-MAY-2019 | FMV | $12,390 | $12,390 |
| LEAR CORPORATION 5.25% 15-JAN-2025 | FMV | $24,420 | $24,420 |
| TARGA RESOURCES PARTNERS LP 5.25% 01-MAY-2023 | FMV | $19,440 | $19,440 |
| TENET HEALTHCARE CORPORATION 4.75% 01-JUN-2020 | FMV | $25,125 | $25,125 |
| KCI USA, INC. 10.5% 01-NOV-2018 | FMV | $24,375 | $24,375 |
| MGM RESORTS INTERNATIONAL 6.75% 01-OCT-2020 | FMV | $22,605 | $22,605 |
| LEUCADIA NATIONAL CORPORATION 5.5% 18-OCT-2023 | FMV | $24,405 | $24,405 |
| ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022 | FMV | $23,575 | $23,575 |
| DISH DBS CORPORATION 5.875% 15-JUL-2022 | FMV | $48,490 | $48,490 |
| LENNAR CORPORATION 4.75% 30-MAY-2025 | FMV | $22,483 | $22,483 |
| LEVEL 3 COMMUNICATIONS, INC. 5.75% 01-DEC-2022 | FMV | $24,540 | $24,540 |
| SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021 | FMV | $7,360 | $7,360 |
| GENON ENERGY, INC. 9.875% 15-OCT-2020 | FMV | $9,620 | $9,620 |
| L BRANDS, INC. 6.625% 01-APR-2021 | FMV | $23,258 | $23,258 |
| ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021 | FMV | $39,200 | $39,200 |
| HCA, INC. 5.0% 15-MAR-2024 | FMV | $48,878 | $48,878 |
| RITE AID CORPORATION 6.75% 15-JUN-2021 | FMV | $25,140 | $25,140 |
| CSC HOLDINGS, LLC 7.625% 15-JUL-2018 | FMV | $25,260 | $25,260 |
| SPRINT CAPITAL CORP. 6.875% 15-NOV-2028 | FMV | $24,413 | $24,413 |
| AMSURG CORP. | FMV | $79,496 | $79,496 |
| KAR AUCTION SERVICES, INC. | FMV | $44,473 | $44,473 |
| CROWN HOLDINGS, INC. | FMV | $97,293 | $97,293 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FMV | $71,144 | $71,144 |
| SKYWORKS SOLUTIONS, INC. | FMV | $61,003 | $61,003 |
| VWR CORP. | FMV | $102,907 | $102,907 |
| WESTROCK CO. | FMV | $59,899 | $59,899 |
| ENDO INTERNATIONAL PLC | FMV | $79,953 | $79,953 |
| SPECTRUM BRANDS HOLDINGS, INC. | FMV | $65,050 | $65,050 |
| SYNCHRONY FINANCIAL | FMV | $103,941 | $103,941 |
| ARTHUR J. GALLAGHER & CO. | FMV | $95,636 | $95,636 |
| AVERY DENNISON CORPORATION | FMV | $51,668 | $51,668 |
| CACI INTERNATIONAL INC CLASS A | FMV | $58,730 | $58,730 |
| MICRON TECHNOLOGY, INC. | FMV | $40,781 | $40,781 |
| CARPENTER TECHNOLOGY CORPORATION | FMV | $47,554 | $47,554 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | FMV | $29,866 | $29,866 |
| HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED | FMV | $27,886 | $27,886 |
| JARDEN CORPORATION | FMV | $128,120 | $128,120 |
| ARES CAPITAL CORPORATION | FMV | $95,276 | $95,276 |
| TRINET GROUP, INC. | FMV | $31,889 | $31,889 |
| PACKAGING CORPORATION OF AMERICA | FMV | $58,700 | $58,700 |
| NASDAQ, INC. | FMV | $86,906 | $86,906 |
| GRAND CANYON EDUCATION, INC. | FMV | $106,238 | $106,238 |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | FMV | $78,449 | $78,449 |
| WABCO HOLDINGS INC. | FMV | $54,402 | $54,402 |
| PVH CORP. | FMV | $59,877 | $59,877 |
| SABRE CORP. | FMV | $78,987 | $78,987 |
| COMMSCOPE HOLDING CO., INC. | FMV | $59,884 | $59,884 |
| DELPHI AUTOMOTIVE PLC | FMV | $41,836 | $41,836 |
| NEW RESIDENTIAL INVESTMENT CORP. | FMV | $53,577 | $53,577 |
| HD SUPPLY HOLDINGS, INC. | FMV | $77,628 | $77,628 |
| SEI INVESTMENTS COMPANY | FMV | $73,360 | $73,360 |
| RELIANCE STEEL & ALUMINUM CO. | FMV | $58,315 | $58,315 |
| TOTAL SYSTEM SERVICES, INC. | FMV | $40,388 | $40,388 |
| GILDAN ACTIVEWEAR INC. | FMV | $79,604 | $79,604 |
| GULFPORT ENERGY CORPORATION | FMV | $16,265 | $16,265 |
| LENNAR CORPORATION CLASS A | FMV | $58,741 | $58,741 |
| SNAP-ON INCORPORATED | FMV | $64,801 | $64,801 |
| RITE AID CORPORATION | FMV | $69,635 | $69,635 |
| PACWEST BANCORP | FMV | $97,061 | $97,061 |
| SIGNET JEWELERS LIMITED | FMV | $56,155 | $56,155 |
| COMMUNITY HEALTH SYSTEMS, INC. | FMV | $73,037 | $73,037 |
| HERTZ GLOBAL HOLDINGS, INC. | FMV | $51,769 | $51,769 |
| BROADCOM LIMITED | FMV | $51,964 | $51,964 |
| RINGCENTRAL, INC. CLASS A | FMV | $35,252 | $35,252 |
| FIRST DATA CORPORATION CLASS A | FMV | $100,894 | $100,894 |
| MILACRON HOLDINGS CORP. | FMV | $53,618 | $53,618 |
| CATALENT INC | FMV | $80,922 | $80,922 |
| CONSTELLIUM NV CLASS A | FMV | $72,010 | $72,010 |
| INVESTORS BANCORP INC | FMV | $101,498 | $101,498 |
| FIRST AMERICAN FINANCIAL CORPORATION | FMV | $79,554 | $79,554 |
| HCA HOLDINGS, INC. | FMV | $93,532 | $93,532 |
| SERVICEMASTER GLOBAL HOLDINGS, INC. | FMV | $75,969 | $75,969 |
| NCR CORPORATION | FMV | $65,455 | $65,455 |
| TAILORED BRANDS, INC. | FMV | $23,415 | $23,415 |
| UNITED RENTALS, INC. | FMV | $28,508 | $28,508 |
| TENNECO INC. | FMV | $54,128 | $54,128 |
| FISERV, INC. | FMV | $50,212 | $50,212 |
| HSN, INC. | FMV | $64,047 | $64,047 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | FMV | $70,924 | $70,924 |
| GLOBAL PAYMENTS INC. | FMV | $58,962 | $58,962 |
| GEMALTO N.V. SPONSORED ADR | FMV | $117,849 | $117,849 |
| NATIONAL GRID PLC SPONSORED ADR | FMV | $118,288 | $118,288 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | FMV | $119,031 | $119,031 |
| WILLIAM HILL PLC UNSPONSORED ADR | FMV | $119,679 | $119,679 |
| ATOS SE UNSPONSORED ADR | FMV | $120,142 | $120,142 |
| JULIUS BAER GRUPPE AG UNSPONSORED ADR | FMV | $125,741 | $125,741 |
| VODAFONE GROUP PLC SPONSORED ADR | FMV | $179,591 | $179,591 |
| IHS MARKIT LTD. | FMV | $121,676 | $121,676 |
| GLOBAL LOGISTIC PROPERTIES LIMITED UNSPONSORED ADR | FMV | $121,233 | $121,233 |
| ASTRAZENECA PLC SPONSORED ADR | FMV | $178,509 | $178,509 |
| SECOM CO., LTD. UNSPONSORED ADR | FMV | $118,945 | $118,945 |
| MITSUBISHI ESTATE COMPANY, LIMITED UNSPONSORED ADR | FMV | $116,415 | $116,415 |
| LM ERICSSON TELEFON AB SPONSORED ADR CLASS B | FMV | $117,405 | $117,405 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR | FMV | $119,871 | $119,871 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | FMV | $183,435 | $183,435 |
| ROYAL DSM NV SPONSORED ADR | FMV | $117,332 | $117,332 |
| DEUTSCHE POST AG SPONSORED ADR | FMV | $116,732 | $116,732 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | FMV | $111,108 | $111,108 |
| WPP PLC SPONSORED ADR | FMV | $118,297 | $118,297 |
| OTSUKA HOLDINGS CO., LTD. UNSPONSORED ADR | FMV | $115,433 | $115,433 |
| EMBRAER S.A. SPONSORED ADR | FMV | $119,873 | $119,873 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR | FMV | $178,266 | $178,266 |
| SUNTORY BEVERAGE & FOOD LTD. UNSPONSORED ADR | FMV | $117,838 | $117,838 |
| ROYAL KPN NV SPONSORED ADR | FMV | $121,085 | $121,085 |
| TOTAL SA SPONSORED ADR CLASS B | FMV | $116,735 | $116,735 |
| HSBC HOLDINGS PLC SPONSORED ADR | FMV | $116,397 | $116,397 |
| TORAY INDUSTRIES INC UNSPONSORED ADR | FMV | $119,576 | $119,576 |
| NOVARTIS AG SPONSORED ADR | FMV | $123,123 | $123,123 |
| ROCHE HOLDING LTD SPONSORED ADR | FMV | $178,796 | $178,796 |
| ROYAL PHILIPS NV SPONSORED ADR | FMV | $116,688 | $116,688 |
| CHINA MOBILE LIMITED SPONSORED ADR | FMV | $117,054 | $117,054 |
| SMITH & NEPHEW PLC SPONSORED ADR | FMV | $121,004 | $121,004 |
| ADIDAS AG SPONSORED ADR | FMV | $117,249 | $117,249 |
| SYNGENTA AG SPONSORED ADR | FMV | $176,591 | $176,591 |
| SEIKO EPSON CORP. UNSPONSORED ADR | FMV | $121,868 | $121,868 |
| UNIBAIL-RODAMCO SE UNSPONSORED ADR | FMV | $118,370 | $118,370 |
| VIVENDI SA UNSPONSORED ADR | FMV | $118,834 | $118,834 |
| SKY PLC SPONSORED ADR | FMV | $176,295 | $176,295 |
| LIXIL GROUP CORP. ADR | FMV | $117,080 | $117,080 |
| ACCOR SA SPONSORED ADR | FMV | $124,175 | $124,175 |
| BARCLAYS PLC SPONSORED ADR | FMV | $113,283 | $113,283 |
| AEGON N.V. ADR | FMV | $117,222 | $117,222 |
| SOCIETE GENERALE S.A. SPONSORED ADR | FMV | $115,610 | $115,610 |
| DENSO CORPORATION UNSPONSORED ADR | FMV | $117,398 | $117,398 |
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 | $1,427 | $342 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC | $136,422 | $163,525 | $163,525 |
| PREPAID EXPENSES | $4,018 | $0 | $0 |
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 | $6,038,884 | 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 | $1,081 | $0 | $1,081 |
| INSURANCE | $30,318 | $6,064 | $24,254 |
| MISCELLANEOUS EXPENSE | $472 | $0 | $477 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $293 | $0 | $293 |
| OFFICE SUPPLIES | $3,182 | $0 | $3,182 |
| POSTAGE | $734 | $0 | $734 |
| PROFESSIONAL DUES | $8,009 | $0 | $8,009 |
| REPAIRS & MAINTENANCE | $410 | $0 | $410 |
| TELEPHONE | $4,341 | $0 | $4,341 |
| TRUSTEE FEES | $40,000 | $8,000 | $32,000 |
| ORDINARY LOSS FROM PTP | $417,199 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | $864,455 | $864,455 |
| UBI LOSS ON MLP INVESTMENTS | -$427,691 | -$427,691 |
| INVESTMENT FEES RELATED TO MLP INVESTMENTS | -$70,469 | -$70,469 |
| PROFESSIONAL FEES RELATED TO MLP INVESTMENTS | -$6,440 | -$6,440 |
| GRANT RECOVERY | $6,491 | $6,491 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | $1,624,135 |
| UBI LOSS ON PUBLICLY TRADED PARTNERSHIPS | $427,691 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $18,054,757 | $16,430,622 |
| PROPERTY TAX PAYABLE | $59,071 | $23,731 |
| FEDERAL EXCISE TAX PAYABLE | -$7,130 | $2,535 |
| FEDERAL INCOME TAX (UBIT) PAYABLE | $0 | $132,860 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $319,584 | Amt |
| Net Investment Income | $319,584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $55,709 | $0 | $0 |
| FEDERAL INCOME TAX | $185,241 | $0 | $0 |
| FOREIGN TAXES PAID | $22,189 | $22,189 | $0 |
| PAYROLL TAXES | $14,039 | $2,808 | $11,231 |
| PROPERTY TAXES | $50,843 | $50,843 | $0 |
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