RITER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RITER FAMILY FOUNDATION (EIN 75-2707712)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201601319349101660
- Schema version
- 2015v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T11:27:33-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 S BROADWAY AVE STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | 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 | 752707712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AW RITER JR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AWRI | BusinessNameControlTxt |
| Phone | 9035265000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 PRUITT PLACE | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AW RITER JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ginny Ragland | PreparerPersonNm |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,378,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,113,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,720 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$25,383 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,743 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $425,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,845 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,405 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,574 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $134,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,479 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,042 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,042 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $455,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $455,967 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,369 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,369 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $1,404,469 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,689,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,674,729 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,102,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,677,465 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,239,867 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,679 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,679 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,810,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,831,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,378,932 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $152 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $76,173 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $152 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,325 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,810,756 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,755,459 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,810,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,755,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,810,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,831,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,810,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,297 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,755,459 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,755,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS ACCT #00556-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $150,803 | $200,468 | -$49,665 | -$49,665 |
| UBS ACCT #00557-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $475,038 | $430,508 | $44,530 | $44,530 |
| UBS ACCT #00818-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $319,695 | $334,046 | -$14,351 | -$14,351 |
| UBS ACCT #00819-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $96,491 | $95,038 | $1,453 | $1,453 |
| UBS ACCT #03345-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $1,784,368 | $1,893,937 | -$109,569 | -$109,569 |
| UBS ACCT #01610-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $269,064 | $172,781 | $96,283 | $96,283 |
| UBS ACCT #01611-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $289,654 | $209,434 | $80,220 | $80,220 |
| UBS ACCT #006029-PUB TR SEC | P | 2010-01-01 | 2015-12-31 | $83,383 | $82,335 | $1,048 | $1,048 |
| UBS ACCT #06693-UB TR SEC | P | 2010-01-01 | 2015-12-31 | $383,436 | $398,647 | -$15,211 | -$15,211 |
| UBS ACCT #00557 - PTPS | P | 2010-01-01 | 2015-12-31 | $8,974 | $8,974 | $8,974 | |
| LT GAIN/LOSS FROM PTP K-1s | P | 2010-01-01 | 2015-12-31 | $240 | $240 | $240 | |
| Capital Gain Dividends | $768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,720 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $370,165 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,342,471 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $486,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,245,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $482,377 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,133,160 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06763 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $278,595 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,106,818 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03920 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $512,223 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,828,490 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07501 | DistributionYr5Rt |
| Total Distribution | 0.299447 | TotalDistributionRt |
| Average Distribution | 0.059889 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,869,595 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $411,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $815 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $412,228 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $341,307 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,631 | SubtotalAmt |
| Tax Based On Investment Income | $1,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,369 | OverpaymentAmt |
| Applied To ES Tax | $8,369 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AW RITER III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035355510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 PRUITT PLACE | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| AW RITER III | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | pres/Treas | 0.00 | $0 |
| BETTY JO B RITER | ||||||
| 403 BLUEBONNET DRIVE | TYLER | TX | 75701 | Vice President | 0.00 | $0 |
| MELVIN B LOVELADY | ||||||
| 3304 S BROADWAY SUITE 202 | TYLER | TX | 75701 | Director | 0.00 | $0 |
| CYNTHIA S RITER | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | Secretary | 0.00 | $0 |
| MELINDA SHOEMAKE | ||||||
| 3034 CONCORD PLACE | TYLER | TX | 75701 | Director | 0.00 | $0 |
| PAXTON W RITER | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | Director | 0.00 | $0 |
| TOM SHOEMAKE | ||||||
| 3034 CONCORD PLACE | TYLER | TX | 75701 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,554,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,974,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,974,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,869,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,631 | TotalTaxAmt |
| Distributable Before Adj | $341,849 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $341,849 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $341,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,307 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $341,307 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $341,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,849 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $102,060 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,705 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,307 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $341,307 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $542 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $542 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,223 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $114,223 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $101,518 | ExcessFromYear2Amt |
| Excess From Year1 | $12,705 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TYLER MUSEUM OF ART | |||||||
| 1300 MAHON AVE | TYLER | TX | 75701 | NONE | PC | COMMUNITY ENRICHMENT | $10,000 |
| EAST TEXAS CRISIS CENTER | |||||||
| 2026 REPUBLIC DRIVE | TYLER | TX | 75701 | NONE | PC | SOCIAL ASSISTANCE | $12,000 |
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 2695 SSW LOOP 323 | TYLER | TX | 75709 | NONE | PC | EDUCATION | $2,000 |
| PATH | |||||||
| 402 W FRONT | TYLER | TX | 75701 | NONE | PC | SOCIAL ASSISTANCE | $10,000 |
| LITERACY COUNCIL OF TYLER | |||||||
| 1530 S LOOP 323 | TYLER | TX | 75702 | NONE | PC | EDUCATION | $5,000 |
| SALVATION ARMY | |||||||
| 717 N SPRING | TYLER | TX | 75702 | NONE | PC | SOCIAL ASSISTANCE | $10,000 |
| EAST TEXAS AREA BOY SCOUTS | |||||||
| 1331 E FIFTH | TYLER | TX | 75701 | NONE | PC | EDUCATION | $1,000 |
| TYLER ECONOMIC DEV COUNCIL | |||||||
| 315 N BROADWAY | TYLER | TX | 75702 | NONE | PC | COMMUNITY ENRICHMENT | $2,500 |
| ALZHEIMERS ALLIANCE | |||||||
| 211 WINCHESTER | TYLER | TX | 75701 | NONE | PC | HEALTH CARE | $20,000 |
| MISCELLANEOUS | |||||||
| FLOW-THRU FROM K-1S | TYLER | TX | 75702 | NONE | N/A | CHARITABLE | $42 |
| BOYS & GIRLS CLUB OF EAST TEXAS | |||||||
| 504 W 32ND STREET | TYLER | TX | 75702 | NONE | PC | SOCIAL ASSISTANCE | $75,000 |
| HOSPICE OF EAST TEXAS | |||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 75701 | NONE | PC | HEALTH CARE | $25,000 |
| REGIONAL EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | NONE | PC | SOCIAL ASSISTANCE | $5,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 2737 S BROADWAY SUITE 207 | TYLER | TX | 75701 | NONE | PC | COMMUNITY ENRICHMENT | $1,500 |
| TYLER AREA BUS-ED COUNCIL | |||||||
| 315 N BROADWAY | TYLER | TX | 75702 | NONE | PC | COMMUNITY ENRICHMENT | $5,000 |
| BELIEVE AND SEE | |||||||
| 7328 OLD JACKSONVILLE HWY | TYLER | TX | 75703 | NONE | PC | MEDICAL SUPPORT | $15,000 |
| ENCOURAGEMENT FM - KGLY FM | |||||||
| PO BOX 8525 | TYLER | TX | 75711 | NONE | PC | COMMUNITY ENRICHMENT | $4,000 |
| CASA FOR KIDS OF EAST TEXAS | |||||||
| 3728 SOUTHPARK DR | TYLER | TX | 75703 | NONE | PC | SOCIAL ASSISTANCE | $10,000 |
| SAMARITAN COUNSELING CENTER OF TYLE | |||||||
| 218 N COLLEGE | TYLER | TX | 75702 | NONE | PC | SOCIAL ASSISTANCE | $30,000 |
| SMITH COUNTY CHAMPIONS FOR CHILDREN | |||||||
| 4886 HIGHTECH DR | TYLER | TX | 75703 | NONE | PC | SOCIAL ASSISTANCE | $5,000 |
| UT HEALTH NORTHEAST | |||||||
| 11937 US HWY 271 | TYLER | TX | 75708 | NONE | PC | HEALTH CARE | $10,000 |
| VAN COMMUNITY MINISTRIES | |||||||
| PO BOX 201 | VAN | TX | 75790 | NONE | PC | SOCIAL ASSISTANCE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,042 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,382 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $251,663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,720 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PARTNERSHIP UBTI | 211110 | -$29,912 |
| PARTNERSHIP UBTI SEC 1231 | 211110 | -$214 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $221,537 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $203,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,382 | 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 | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,870 | Amt |
| Net Investment Income | $5,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,030 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,689,983 | EOYBookValueAmt |
| EOYFMV | $1,674,729 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY SECURITIES | AT COST | $2,595,249 | $2,846,244 |
| MUTUAL FUNDS | AT COST | $245,716 | $243,696 |
| PARTNERSHIPS2% INT (UBTI) | AT COST | $633,147 | $1,003,913 |
| OTHER SECURITIES | AT COST | $203,353 | $146,014 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $3,679 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,679 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT OVERHEAD EXP | $120,000 | $49,500 | $70,500 |
| MISC INVESTMENT EXPENSES | $592 | $592 | |
| MISCELLANEOUS | $2,525 | $2,525 | |
| NON-DEDUCTIBLE PTRSHP EXP | $151 | ||
| OFFICE SUPPLIES | $25 | $25 | |
| PERSONNEL EXPENSE | $11,572 | $9,837 | $1,735 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $4,743 | $4,743 |
| PARTNERSHIP UBTI | -$29,912 | |
| PARTNERSHIP UBTI SEC 1231 | -$214 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRANSACTIONS | Desc |
| EOY Book Value | $76,173 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $50,405 | Amt |
| Net Investment Income | $50,405 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $16,923 | |
| FOREIGN TAXES PAID-INVESTMENTS | $3,574 | $3,574 |
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