RITER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RITER FAMILY FOUNDATION (EIN 75-2707712)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201541319349102114
- Schema version
- 2014v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T14:00:59-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 9035355510 | 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 | 2015-05-11 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,328,565 | 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 | $177,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $557,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,383,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $427,630 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$23,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $711,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $605,214 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,926 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,399 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,380 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,328 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $133,891 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,578 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $215,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $483,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $257,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,738 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $912 | PrepaidExpensesBOYAmt |
| Corporate Bonds BOY | $1,610,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,404,469 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,441,552 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,726,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,102,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,583,275 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,679 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,679 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,595,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,810,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,328,565 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $175 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $175 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $152 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,595,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,810,756 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,595,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,810,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,595,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,810,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,595,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $215,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $290 | OtherIncreasesAmt |
| Subtotal | $5,810,756 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,810,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 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 | 2014-12-31 | $124,588 | $157,156 | -$32,568 | -$32,568 |
| UBS ACCT #00557-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $389,320 | $193,278 | $196,042 | $196,042 |
| UBS ACCT #00818-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $561,432 | $536,779 | $24,653 | $24,653 |
| UBS ACCT #01610-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $85,397 | $54,711 | $30,686 | $30,686 |
| UBS ACCT #01611-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $119,165 | $85,441 | $33,724 | $33,724 |
| UBS ACCT #02053-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $21,299 | $20,538 | $761 | $761 |
| UBS ACCT #00819-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $350,049 | $342,484 | $7,565 | $7,565 |
| UBS ACCT #00730-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $323,838 | $265,839 | $57,999 | $57,999 |
| UBS ACCT #06029-PUB TR SEC | P | 2014-01-01 | 2014-12-31 | $113,358 | $128,135 | -$14,777 | -$14,777 |
| UBS ACCT #06693-PUB TR SEC | P | 2010-01-01 | 2014-12-31 | $294,504 | $159,399 | $135,105 | $135,105 |
| UBS ACCT #00557 - PTPS | P | 2010-01-01 | 2014-12-31 | $1,835 | -$1,835 | -$1,835 | |
| UBS ACCT #06693 - PTPS | P | 2010-01-01 | 2014-12-31 | $11,377 | -$11,377 | -$11,377 | |
| DORCHESTER MINERALS, LP | P | 2010-01-01 | 2014-12-31 | $2,060 | $2,060 | $2,060 | |
| LT GAIN/LOSS FROM PTP K-1 | P | 2010-01-01 | 2014-12-31 | $955 | -$955 | -$955 | |
| Capital Gain Dividends | |||||||
| $547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $427,630 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,777 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $486,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,245,857 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $482,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,133,160 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $278,595 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,106,818 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03920 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $512,223 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,828,490 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07501 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $263,325 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,969,335 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04411 | DistributionYr5Rt |
| Total Distribution | 0.29315 | TotalDistributionRt |
| Average Distribution | 0.05863 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,342,471 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $430,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,832 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $435,314 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $370,165 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,664 | SubtotalAmt |
| Tax Based On Investment Income | $9,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $6,464 | TaxDueAmt |
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 | $7,098,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,454,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,454,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,342,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,664 | TotalTaxAmt |
| Distributable Before Adj | $357,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $357,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $357,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,165 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $370,165 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $370,165 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,460 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $102,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,060 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,165 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,705 | RemainingDistriFromCorpusAmt |
| Total Corpus | $114,765 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $114,765 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $102,060 | ExcessFromYear1Amt |
| Excess From Current Year | $12,705 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS AT TYLER | |||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75701 | NONE | PC | EDUCATION | $50,000 |
| KVNE-KGLY FM RADIO | |||||||
| 2721 EAST ERWIN ST | TYLER | TX | 75701 | NONE | PC | COMMUNITY ENRICHMENT | $8,000 |
| 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 |
| PATH | |||||||
| 402 W FRONT | TYLER | TX | 75701 | NONE | PC | SOCIAL ASSISTANCE | $15,000 |
| 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 |
| BETHESDA HEALTH CLINIC | |||||||
| 409 W FERGUSON | TYLER | TX | 75702 | NONE | PC | SOCIAL ASSISTANCE | $20,000 |
| MISCELLANEOUS | |||||||
| FLOW-THRU FROM K-1S | TYLER | TX | 75702 | NONE | N/A | CHARITABLE | $87 |
| BOYS & GIRLS CLUB OF EAST TEXAS | |||||||
| 504 W 32ND STREET | TYLER | TX | 75702 | NONE | PC | SOCIAL ASSISTANCE | $100,000 |
| UNIVERSITY OF TEXAS SYSTEM | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | EDUCATION | $2,000 |
| ASSN OF FUNDRAISING PROFESSIONALS | |||||||
| 4900 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | NONE | PC | COMMUNITY ENRICHMENT | $1,000 |
| 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 |
| EAST TEXAS COMMUNITIES FOUNDATOIN | |||||||
| 315 N BROADWAY 210 | TYLER | TX | 75702 | NONE | PC | SOCIAL ASSISTANCE | $10,000 |
| FOURTH PARTNER FOUNDATION | |||||||
| 601 SHELLEY DRIVE | TYLER | TX | 75701 | NONE | PC | COMMUNITY ENRICHMENT | $5,000 |
| GRACE COMMUNITY SCHOOL | |||||||
| 3025 TX-248 SPUR | TYLER | TX | 75701 | NONE | PC | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,587 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,420 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $164 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $129,958 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $427,630 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PARTNERSHIP UBTI | 211110 | -$21,412 |
| PARTNERSHIP UBTI SEC 1231 | 211110 | -$2,699 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $105,847 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $605,214 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,061 | 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 | $9,325 | Amt |
| Net Investment Income | $7,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,399 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,404,469 | EOYBookValueAmt |
| EOYFMV | $1,441,552 | 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 | $2,103,190 | $2,635,855 |
| MUTUAL FUNDS | AT COST | $1,077,678 | $1,011,623 |
| PARTNERSHIPS2% INT (UBTI) | AT COST | $542,616 | $1,626,965 |
| OTHER SECURITIES | AT COST | $379,217 | $308,832 |
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 | $508 | $508 | |
| MISCELLANEOUS | $1,836 | $1,836 | |
| NON-DEDUCTIBLE PTRSHP EXP | $320 | ||
| OFFICE SUPPLIES | $32 | $32 | |
| PERSONNEL EXPENSE | $11,195 | $9,516 | $1,679 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $164 | $164 |
| PARTNERSHIP UBTI | -$21,412 | |
| PARTNERSHIP UBTI SEC 1231 | -$2,699 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT TO FUND BALANCE | Desc |
| Amt | $290 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,380 | Amt |
| Net Investment Income | $51,380 | 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 | $3,200 | |
| FOREIGN TAXES PAID-INVESTMENTS | $1,328 | $1,328 |
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