BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-05
- IRS object ID
- 201543099349100319
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2015-11-05T15:23:10-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | AUDRE RAPOPORT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2547410510 | PhoneNum |
| Signature | 2015-11-04 | 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 | 2015-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,223,965 | 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 | $1,026,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,026,800 | 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 | $4,008,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,517,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,008,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $975,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,336,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,360,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,720 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,780 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $35,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,017 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $58,017 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $406,682 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $406,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,502 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,229 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $85,005 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,446 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,889 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,557 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,793 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,793 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $518,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,644,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $620,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $361,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,414,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,574,171 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,058,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $620,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,935,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,277,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,740,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | -$3 | CashEOYAmt |
| Cash EOYFMV | -$3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,513,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,756,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,756,945 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,836 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,540 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,540 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,450,155 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,984,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,144,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,144,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,033,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,398,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,398,926 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,293,956 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $927,976 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,450,985 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,365,980 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,365,980 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $17,702,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,402,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,402,767 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,492 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $685 | LandBOYAmt |
| Land EOY | $460 | LandEOYAmt |
| Land EOYFMV | $460 | LandEOYFMVAmt |
| Other Assets BOY | $122,021 | OtherAssetsBOYAmt |
| Other Assets EOY | $140,440 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $140,440 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,271,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,223,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,223,965 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,175 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $775 | AccountsPayableEOYAmt |
| Grants Payable BOY | $368,384 | GrantsPayableBOYAmt |
| Grants Payable EOY | $208,928 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $17,924,334 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,106,698 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,295,893 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,316,401 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,408,374 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,600,707 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $15,567,230 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $15,306,857 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,975,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,907,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,271,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,223,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,975,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,277,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $270 | OtherIncreasesAmt |
| Subtotal | $38,253,153 | SubtotalAmt |
| Other Decreases | $2,345,589 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,907,564 | 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 | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| MISC DISTRIBUTION PROCEEDS | $382 | $382 | $382 | |
| REAL ESTATE OPTION PROCEEDS | $120,000 | $120,000 | $120,000 | |
| PUBLICLY TRADED SECURITIES | $4,516,313 | $107,965 | $107,965 | $4,408,348 |
| PUBLICLY TRADED SECURITIES | $17,290,587 | $2,134,053 | $2,134,053 | $15,156,534 |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $1,025,078 | $209,266 | $209,266 | $815,812 |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $3,565,478 | $2,412,569 | $2,412,569 | $1,152,909 |
| ORDINARY PORTION REPORTED ON 990-T | -$975,376 | -$975,376 | $975,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,008,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,789,234 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $52,735,685 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052891 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,640,034 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,163,954 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,588,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,583,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052197 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,412,383 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,665,337 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050611 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,167,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,616,089 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050867 | DistributionYr5Rt |
| Total Distribution | 0.259194 | TotalDistributionRt |
| Average Distribution | 0.051839 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $54,807,775 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,841,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,888,582 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,935,202 | 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 | $47,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,068 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $49,068 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $270 | EsPenaltyAmt |
| Overpayment | $1,396 | OverpaymentAmt |
| Applied To ES Tax | $1,396 | 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 |
| Individual With Books | AUDRE RAPOPORT | IndividualWithBooksNm |
| 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 | $6,000 | $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 | $173,400 | $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 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $406,682 | 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 35 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 | $47,311,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,788,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,542,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,642,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,642,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $834,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,807,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,740,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,740,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,402 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $57,509 | IncomeTaxAmt |
| Total Tax | $104,911 | TotalTaxAmt |
| Distributable Before Adj | $2,635,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,635,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,635,478 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,935,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,935,202 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47,402 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,887,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,635,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,914 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $322,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $452,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,935,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,635,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $299,724 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $751,923 | 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 | $15,914 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $736,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,818 | ExcessFromYear4Amt |
| Excess From Year3 | $52,007 | ExcessFromYear3Amt |
| Excess From Year1 | $322,460 | ExcessFromYear1Amt |
| Excess From Current Year | $299,724 | 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 | AUDRE RAPOPORT | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLENW 2ND FLOOR | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | SUPPORT FOR ADVOCACY AND MOBILIZATION OF THE TEXAS NONPROFIT COMMUNITY | $25,000 |
| AVANCE WACO | |||||||
| 1618 CLAY AVE | WACO | TX | 76706 | NONE | 501(C)(3) | OPERATIONAL SUPPORT COSTS (MATCHING GRANT) | $55,000 |
| AVANCE INC | |||||||
| 118 N MEDINA | SAN ANTONIO | TX | 78207 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE 40TH ANNIVERSARY CELEBRATION AND ENDOWMENT LAUNCH | $37,500 |
| BGC OF FALLS COUNTY | |||||||
| 5136 NORTH HWY 7 | MARLIN | TX | 76661 | NONE | 501(C)(3) | GENERAL FUNDING SUPPORT FOR BGC OF FALLS COUNTY | $50,000 |
| BOYS & GIRLS CLUB MARLIN | |||||||
| 500 OAKS ST | MARLIN | TX | 76661 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE RE-LAUNCH OF BGC OF FALLS COUNTY | $43,384 |
| CARITAS OF WACO | |||||||
| 300 SOUTH 15TH | WACO | TX | 76701 | NONE | 501(C)(3) | FUNDING SALARY SUPPORT FOR A NEW POSITION OF CASE MANAGER | $57,000 |
| CENTRAL TEXAS SENIOR MINISTRY | |||||||
| 501 W WACO DR | WACO | TX | 76707 | NONE | 501(C)(3) | SALARY SUPPORT FOR THE POSITION OF A REGISTERED DIETICIAN | $46,000 |
| 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 |
| CIRCLE AT TUFTS UNIVERSITY | |||||||
| LINCOLN FELINE HALL | MEDFORD | MA | 02155 | NONE | 501(C)(3) | FUNDING SUPPORT FOR CONTINUED RESEARCH RELATED TO VOTER SUPPRESSION | $47,162 |
| CITY OF WACO - ANIMAL SHELTER | |||||||
| PO BOX 2570 | WACO | TX | 767022570 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE RENOVATION OF THE WACO ANIMAL SHELTER PROJECT | $100,000 |
| COMPASSION MINISTRIES | |||||||
| 1421 AUSTIN AVE | WACO | TX | 76701 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE PURCHASE AND INSTALLATION OF 20 NEW HVAC UNITS | $56,500 |
| ECONOMIC POLICY INSTITUTE | |||||||
| 1333 H ST NW 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | FUNDING SUPPORT FOR A SECOND YEAR RAPOPORT POST COLLEGIATE FELLOWSHIP | $49,400 |
| EDUCATION ALLIANCE | |||||||
| 4901 BOSQUE BLVD STE 290 | WACO | TX | 76710 | NONE | 501(C)(3) | FUNDING SUPPORT FOR ORGANIZATIONAL TRANSITION | $50,000 |
| GIRL SCOUNTS OF CENTRAL TX | |||||||
| 12012 PARK THIRTY-FIVE CIRCLE | AUSTIN | TX | 78753 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE CREATION OF A NEW EDGE TECHNOLOGY CENTER | $25,040 |
| GWCII | |||||||
| 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 |
| INSTITUTE FOR AMERICA'S FUTURE | |||||||
| 1825 K STREET NW 400 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | ORGANIZATIONAL SUPPORT | $25,000 |
| INTERFAITH WORKERS JUSTICE | |||||||
| 1020 W BRYN MAWR AVE | CHICAGO | IL | 60660 | NONE | 501(C)(3) | SUPPORT SUMMER INTERNSHIP PROGRAM (PROVIDENCE COLLEGE) | $15,000 |
| 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 | $216,536 |
| KLARAS CENTER FOR FAMILIES | |||||||
| 1105 W JEFFERSON AVE | WACO | TX | 76701 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE CAPITAL PURCHASE OF A 15 PASSENGER VAN AND SALARY SUPPORT OF DRIVER | $54,700 |
| OPEN DOOR PRESCHOOL | |||||||
| 3804 CHERRYWOOD ROAD | AUSTIN | TX | 78722 | NONE | 501(C)(3) | SCHOLARSHIPS (PROJECT HELPING HANDS) | $25,000 |
| PACK OF HOPE | |||||||
| PO BOX 1545 | WACO | TX | 76703 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE PURCHASE OF NUTRITIOUS, SUSTAINABLE FOOD FOR THE BACKPACK PROGRAM | $50,000 |
| RAPOPORT ACADEMY | |||||||
| 2000 JJ FLEWELLEN | WACO | TX | 76704 | NONE | 501(C)(3) | FUNDING SUPPORT FOR THE LEVELED LITERACY INTERVENTION PROGRAM | $23,728 |
| REACH THERAPEUTIC CENTER | |||||||
| P O BOX 21535 | WACO | TX | 76702 | NONE | 501(C)(3) | FUND SCHOLARSHIPS FOR DISABLED INDIVIDUALS IN MCLENNAN CO. | $10,000 |
| SIB LEADERSHIP DEVELOPMENT INSTITUTE | |||||||
| 600 LAKE AIR DR 5B | WACO | TX | 76710 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE "LIVING THE DREAM TEEN BUSINESS PROGRAM" | $11,100 |
| TALITHA KOUM INSTITUTE | |||||||
| 1311 CLAY AVENUE | WACO | TX | 76706 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE K-READY KIDS PILOT PROJECT | $53,700 |
| 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) | $75,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 750832065 | NONE | 501(C)(3) | FUNDING SUPPORT FOR PURCHASE OF MATERIAL AND CONSTRUCTION OF WHEELCHAIR RAMPS FOR MCLENNAN CO. | $15,000 |
| TEXAS STATE TECHNICAL COLLEGE | |||||||
| 3800 CAMPUS DR | WACO | TX | 76705 | NONE | 501(C)(3) | EMERGANCY GRANT SCHOLARSHIP PROGRAM | $33,000 |
| THE COLLEGE OF WILLIAM & MARY | |||||||
| PO BOX 8781 | WILLIAMSBURG | VA | 23187 | NONE | 501(C)(3) | ESTABLISH EXPANDABLE FUND FOR THE DEPT OF GOVERNMENT TO SUPPORT PROGRAMMATIC PRIORITIES | $125,000 |
| UNITED JEWISH COMMUNITIES | |||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | CONSTRUCTIONS COST FOR THE PREFORMING ARTS CENTER IN MA'A LOT IN NORTHERN ISRAEL | $216,536 |
| UT AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $433,330 |
| VIRGINIA 21 | |||||||
| PO BOX 407 | RICHMOND | VA | 23218 | NONE | 501(C)(3) | FUNDING SUPPORT FOR LEADERSHIP DEVELOPMENT PROGRAM | $75,000 |
| 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 | $50,627 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1105 WOODED ACRES DR STE 701 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,574,172 | 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 | $1,026,800 | 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 | $4,008,859 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY GAIN ON MLP-REPORTED ON 990-T | Desc |
| Unrelated Business Taxbl Incm | $975,376 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $975,376 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,275,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,251,030 | TotalIncomeProducingActyAmt |
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 | $58,017 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,017 | 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 | $842,970 |
| 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 PRARIE 24.34 ACRES | 2007-05-31 | $2,393,706 | L | $0 | $0 | ||
| DELL LAPTOP | 2010-01-14 | $876 | 200DB | 5.000000000000 | $50 | $0 | $362 |
| ICE MAKER | 2012-12-05 | $1,769 | 200DB | 5.000000000000 | $174 | $0 | $244 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $10,398,926 | EOYBookValueAmt |
| EOYFMV | $10,398,926 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS & AGENCY OBLIGATIONS | StockNm |
| EOY Book Value | $23,144,910 | EOYBookValueAmt |
| EOYFMV | $23,144,910 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $3,315,213 | $927,975 | $2,387,238 |
| LAND | $585,037 | $0 | $585,037 |
| LAND - GRAND PRARIE 24.34 ACRES | $2,393,706 | $0 | $2,393,706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $4,673,600 | $4,673,600 |
| MASTER LIMITED PARTNERSHIP INTERESTS | FMV | $7,729,167 | $7,729,167 |
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 | $850 | $26 |
| ICE MAKER | $1,769 | $1,303 | $466 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC | $118,003 | $136,422 | $136,422 |
| PREPAID EXPENSES | $4,018 | $4,018 | $4,018 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | $2,149,342 |
| TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | $194,207 |
| NON-DEDUCTIBLE EXPENSES FROM MLPS | $2,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | $2,109 | $0 | $2,109 |
| CONSULTANTS | $9,000 | $0 | $9,000 |
| INSURANCE | $35,127 | $7,025 | $28,102 |
| MISCELLANEOUS EXPENSE | $4 | $0 | $4 |
| NEWSPAPERS/MAGAZINES/JOURNALS | $214 | $0 | $214 |
| OFFICE SUPPLIES | $2,779 | $0 | $2,779 |
| PENALTIES ON INVESTMENT PROPERTY TAXES | $832 | $832 | $0 |
| POSTAGE | $303 | $0 | $303 |
| PROFESSIONAL DUES | $7,862 | $0 | $7,862 |
| TELEPHONE | $3,349 | $0 | $3,349 |
| TRUSTEE FEES | $42,000 | $8,400 | $33,600 |
| ORDINARY LOSS FROM PTP | $415,346 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY GAIN ON MLP-REPORTED ON 990-T | Desc |
| Revenue And Expenses Per Books | $975,376 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $975,376 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INCOME FROM MLPS | Desc |
| Amt | $270 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $17,860,550 | $18,054,757 |
| PROPERTY TAX PAYABLE | $58,859 | $59,071 |
| FEDERAL EXCISE TAX PAYABLE | $4,925 | -$7,130 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $406,682 | Amt |
| Net Investment Income | $406,682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $34,945 | $0 | $0 |
| FEDERAL INCOME TAX | $212,000 | $0 | $0 |
| FOREIGN TAXES PAID | $1,505 | $1,505 | $0 |
| PAYROLL TAXES | $13,127 | $2,625 | $10,502 |
| PROPERTY TAXES | $59,071 | $59,071 | $0 |
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