RITER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RITER FAMILY FOUNDATION (EIN 75-2707712)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-28
IRS object ID
202533019349100433
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-28T14:35:24-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN751503978PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13304 S BROADWAY AVEAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752707712EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RITER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRITEBusinessNameControlTxt
Phone9035265000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112384 POUNDS DRAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75709ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAW RITER IIIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-10-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGinny RaglandPreparerPersonNm
PTINP00160325PTIN
Phone9035976311PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,361,507FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$280,178DividendsRevAndExpnssAmt
Dividends Net Invst Incm$280,178DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,112,692NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,021,628GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,112,692CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$204,356OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$193,628OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,597,226TotalRevAndExpnssAmt
Total Net Invst Incm$1,586,498TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$15,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,472AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,378AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$110,838OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$110,838OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,462TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,230TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$299,079OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$223,139OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$72,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$448,229TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$351,679TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$74,378TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$542,508ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$542,508ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$990,737TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$351,679TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$616,886TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$606,489ExcessRevenueOverExpensesAmt
Net Investment Income$1,234,819NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$616,341SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$441,415SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$441,415SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,521,527USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,920,215USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,939,835USGovtObligationsEOYFMVAmt
Other Investments BOY$9,392,859OtherInvestmentsBOYAmt
Other Investments EOY$9,807,650OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,973,643OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,679LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,679LandBldgEquipAccumDeprecAmt
Other Assets BOY$38,678OtherAssetsBOYAmt
Other Assets EOY$6,614OtherAssetsEOYAmt
Other Assets EOYFMV$6,614OtherAssetsEOYFMVAmt
Total Assets BOY$12,569,405TotalAssetsBOYAmt
Total Assets EOY$13,175,894TotalAssetsEOYAmt
Total Assets EOYFMV$17,361,507TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$12,569,405RetainedEarningBOYAmt
Retained Earning EOY$13,175,894RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,569,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,175,894TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,569,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,175,894TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,569,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$606,489ExcessRevenueOverExpensesAmt
Subtotal$13,175,894SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,175,894TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CS ACCT #9328 - PUB TR SECP2020-01-012024-12-31$944,759$776,777$167,982$167,982
CS ACCT #3062 - PUB TR SECP2020-01-012024-12-31$1,266,879$830,455$436,424$436,424
CS ACCT #8906 - PUB TR SECP2020-01-012024-12-31$2,863,428$2,811,712$51,716$51,716
CS ACCT #3960 - PUB TR SECP2020-01-012024-12-31$601,910$665,784-$63,874-$63,874
CS ACCT #2057 - PUB TR SECP2020-01-012024-12-31$639,803$357,268$282,535$282,535
CS ACCT #1142 - PUB TR SECP2020-01-012024-12-31
CS ACCT #6633 - PUB TR SECP2020-01-012024-12-31$409,601$341,531$68,070$68,070
CS ACCT #1753 - PUB TR SECP2020-01-012024-12-31$131,812$125,409$6,403$6,403
ENERGY TRF-DISTRIB IN EXCESS OF BASISP2020-01-012024-12-31$3,830$3,830$3,830
GAIN/LOSS FROM PTP K-1SP2020-01-012024-12-31$790$790$790
SEC 1231 PTRSHP RENT & ROYALTY PROPERTYP2020-01-012024-12-31$158,816$158,816$158,816
FieldValueIRS element (for citing)
Capital Gain Net Income$1,112,692CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,164InvestmentIncomeExciseTaxAmt
Subtotal$17,164SubtotalAmt
Tax Based On Investment Income$17,164TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,200EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$14,800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$22,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$373EsPenaltyAmt
Overpayment$4,463OverpaymentAmt
Applied To ES Tax$4,463AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112384 POUNDS DRAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP757096016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
AW RITER III
12384 POUNDS DRTYLERTX75709Pres/Treas0.00$0
CYNTHIA S RITER
12384 POUNDS DRTYLERTX75709Secretary0.00$0
PAXTON W RITER
12384 POUNDS DRTYLERTX75709Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,920,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$447,548AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,368,504TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$16,368,504AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$245,528CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,122,976NetVlNoncharitableAssetsAmt
Minimum Investment Return$806,149MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$806,149MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,164TaxBasedOnInvestmentIncomeAmt
Income Tax$1,358IncomeTaxAmt
Total Tax$18,522TotalTaxAmt
Distributable Before Adj$787,627DistributableBeforeAdjAmt
Distributable Before Ded$787,627DistributableBeforeDedAmt
Distributable As Adjusted$787,627DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$616,886ExpensesAndContributionsAmt
Qualifying Distributions$616,886QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$787,627DistributableAsAdjustedAmt
Undistributed Income PY$234,916UndistributedIncomePYAmt
Qualifying Distributions$616,886QualifyingDistributionsAmt
Applied To Year1$234,916AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$381,970AppliedToCurrentYearAmt
Undistributed Income CY$405,657UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL SAINTS EPISCOPAL SCHOOL
2695 SSW LOOP 323TYLERTX75709UNRELATEDPCEDUCATION$110,000
PATH
402 W FRONTTYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$25,000
PAVE EAST TEXAS
PO BOX 6662TYLERTX75711UNRELATEDPCEDUCATION$35,000
SALVATION ARMY
717 N SPRINGTYLERTX75702UNRELATEDPCSOCIAL ASSISTANCE$20,000
TYLER ECONOMIC DEV COUNCIL
315 N BROADWAYTYLERTX75702UNRELATEDPCCOMMUNITY ENRICHMENT$2,500
BETHESDA HEALTH CLINC
409 W FERGUSONTYLERTX75702UNRELATEDPCSOCIAL ASSISTANCE$10,000
MISCELLANEOUS
FLOW-THRU FROM K-1STYLERTX75702UNRELATEDN/ACHARITABLE$8
REGIONAL EAST TEXAS FOOD BANK
3201 ROBERTSON RDTYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$5,000
GRACE COMMUNITY SCHOOL
3025 TX-248 SPURTYLERTX75701UNRELATEDPCACADEMIC SUCCESS CENTER$10,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607UNRELATEDPCSOCIAL ASSISTNACE$20,000
SIGHTORG
PO BOX 8286TYLERTX75711UNRELATEDPCMEDICAL SUPPORT$15,000
THE MENTORING ALLIANCE
1909 S BROADWAY AVETYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$35,000
PROMISE ACADEMY
PO BOX 2044TYLERTX75702UNRELATEDPCEDUCATION$50,000
CHILDREN'S ADVOCACY CENTER OF SMITH
3015 S SE LOOP 323TYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$15,000
BRIDGES TO LIFE
PO BOX 570895HOUSTONTX77257UNRELATEDPCSOCIAL ASSISTANCE$10,000
EDUCATIONAL RADIO FOUNDATION
7695 OLD JACKSONVILLE HWYTYLERTX75703UNRELATEDPCCOMMUNITY ENRICHMENT$10,000
THE FOSTERING COLLECTIVE
201 WINCHESTER DRTYLERTX75701UNRELATEDPCSOCIAL ASSISTANCE$25,000
YOUNG LIFE
120 S BROADWAY AVETYLERTX75702UNRELATEDPCSUPPORT$20,000
STARBRITE THERAPEUTIC EQUESTRIAN CE
15015 FM 848WHITEHOUSETX75791UNRELATEDPCSOCIAL ASSISTANCE$100,000
HOPE HAVEN OF EAST TEXAS
218 N COLLEGE AVETYLERTX75702UNRELATEDPCSOCIAL ASSISTANCE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$542,508TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$280,178ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$193,632ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,112,692ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PARTNERSHIP UBTI211110$10,752
PARTNERSHIP UBTI 1231211110-$28

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$10,724UnrelatedBusinessTaxblIncmAmt
Exclusion$1,586,502ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,597,226TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,850Amt
Net Investment Income$13,472NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,378DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,920,215USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,939,835USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITY SECURITIESAT COST$6,327,898$9,860,376
PARTNERSHIPS2% INT (UBTI)AT COST$2,782,439$3,012,584
OTHER SECURITIESAT COST
MUTUAL FUNDSAT COST$697,313$1,100,683

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

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

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DISTRIBUTIONS RECEIVABLE$37,922$5,925$689
DIVIDEND RECEIVABLE$756$689$5,925

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES & MISC EXP-$66-$66
COST DEPLETION(RI FROM K-1'S)$87,141$87,141
DUES & MEMBERSHIPS$932$932
MANAGEMENT OVERHEAD EXP$120,000$48,000$72,000
MISC INVESTMENT EXPENSES$61,193$61,193
NON-DEDUCTIBLE PTRSHP EXP$3,940
ROYALTY EXPENSES$25,939$25,939

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Investment Income$193,632$193,628
PARTNERSHIP UBTI$10,752
PARTNERSHIP UBTI 1231-$28

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$110,838Amt
Net Investment Income$110,838NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$18,232
FOREIGN TAXES PAID-INVESTMENTS$4,230$4,230

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