BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-26
- IRS object ID
- 201432389349100703
- Schema version
- 2013v3.0
- 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 | 2014-08-26T11:02:02-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 500 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 767104459 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76710 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUDRE RAPOPORT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2547410510 | PhoneNum |
| Signature | 2014-08-25 | 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 | 2014-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,271,497 | 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 | $1,053,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,053,969 | 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 | $1,355,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,030,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,355,891 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,081,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,816,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,734,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,300 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,509 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,509 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364,261 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $178,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,022 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,151 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,326 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $85,005 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $39,814 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,963 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,851 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,502 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,502 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $393,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $307,429 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,601 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,317,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $869,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $341,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,834,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,466,069 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,152,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $869,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,807,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $664,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,864,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,596,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,513,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,513,536 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,040 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,836 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,836 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,903,745 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,450,155 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,450,155 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,586,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,984,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,984,238 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,282,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,033,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,033,799 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,293,956 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $842,971 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,535,991 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,450,985 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,450,985 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $17,513,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,702,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,702,241 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,952 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,267 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,006 | LandBOYAmt |
| Land EOY | $685 | LandEOYAmt |
| Land EOYFMV | $685 | LandEOYFMVAmt |
| Other Assets BOY | $125,457 | OtherAssetsBOYAmt |
| Other Assets EOY | $122,021 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $122,021 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,557,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,271,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,271,497 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,175 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $368,384 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $16,542,593 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,924,334 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,542,593 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,295,893 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,833,844 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,408,374 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $14,180,985 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $15,567,230 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,014,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,975,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,557,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,271,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,014,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $664,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,659,981 | OtherIncreasesAmt |
| Subtotal | $37,339,460 | SubtotalAmt |
| Other Decreases | $1,363,856 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,975,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| MISC DISTRIBUTION PROCEEDS | $2,074 | $2,074 | $2,074 | |
| PUBLICLY TRADED SECURITIES | $1,977,556 | $57,779 | $57,779 | $1,919,777 |
| PUBLICLY TRADED SECURITIES | $8,367,235 | $436,083 | $436,083 | $7,931,152 |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $732,281 | $122,894 | $122,894 | $609,387 |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | $2,951,492 | $1,760,035 | $1,760,035 | $1,191,457 |
| ORDINARY PORTION REPORTED ON 990-T | -$1,022,974 | -$1,022,974 | $1,022,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,355,891 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,640,034 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,163,954 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,588,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,583,653 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052197 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,412,383 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,665,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050611 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,167,745 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,616,089 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050867 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,800,763 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,004,376 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053856 | DistributionYr5Rt |
| Total Distribution | 0.260159 | TotalDistributionRt |
| Average Distribution | 0.052032 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,735,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,743,943 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,762,592 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,807,883 | 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 | $18,649 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,649 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,717 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,717 | TotalPaymentsAndCreditsAmt |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | 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 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76710 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $5,000 | $0 | $0 |
| PATRICIA RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $3,000 | $0 | $0 |
| LYNDON OLSON JR | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $3,000 | $0 | $0 |
| WILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | $5,000 | $0 | $0 |
| JOEL SCHWARTZ | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $5,000 | $0 | $0 |
| JAMES CHESNEY | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $5,000 | $0 | $0 |
| RICK BATTISTONI | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $5,000 | $0 | $0 |
| EMILY RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | TRUSTEE | 3.50 | $3,000 | $0 | $0 |
| TOM STANTON | ||||||||
| 5400 BOSQUE BLVD SUITE 302 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | $170,000 | $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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRESCENT CT SUITE 600 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $363,326 | 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 | $45,934,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,953,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,650,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,538,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,538,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $803,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,735,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,636,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,636,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,649 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $191,712 | IncomeTaxAmt |
| Total Tax | $210,361 | TotalTaxAmt |
| Distributable Before Adj | $2,426,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $59,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,485,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,485,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,807,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,807,883 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,649 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,789,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,485,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $15,914 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,818 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,007 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $129,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,807,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,485,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $322,460 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $452,199 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $452,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,914 | ExcessFromYear4Amt |
| Excess From Year3 | $61,818 | ExcessFromYear3Amt |
| Excess From Year2 | $52,007 | ExcessFromYear2Amt |
| Excess From Current Year | $322,460 | 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 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76710 | ZIPCode |
| 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR THE BLIND | |||||||
| 11030 ABLES LANE | DALLAS | TX | 75229 | NONE | 501(C)(3) | VISION FIESTA MCLENNAN COUNTY VISION AWARENESS PROJECT | $13,850 |
| ANIMAL BIRTH CONTROL CLINIC | |||||||
| 3238 CLAY AVE | WACO | TX | 76711 | NONE | 501(C)(3) | FUNDING TO BE USED IN THE EXPANSION OF THE SURGICAL CENTER | $48,993 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3000 HERRING AVE 4471 | WACO | TX | 76708 | NONE | 501(C)(3) | FUNDING DIRECTED TOWARD THE RE-LAUNCH OF THE BBBS OF WACO | $40,000 |
| 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 | $31,616 |
| CAMPAIGN LEGAL CENTER | |||||||
| 215 E STREET NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | SUPPORT OF A NEW CAMPAIGN LEGAL CENTER FELLOWSHIP | $75,000 |
| CARITAS OF WACO | |||||||
| 300 SOUTH 15TH | WACO | TX | 76701 | NONE | 501(C)(3) | FUNDING SALARY SUPPORT FOR A NEW POSITION OF CASE MANAGER | $32,249 |
| CEEP | |||||||
| 631 NORTH PEARL STREET | GRANVILLE | OH | 43023 | NONE | 501(C)(3) | STATE OF VIRGINIA PILOT PROGRAM | $50,000 |
| CENTER FOR LEARNING & DEVELOPMENT | |||||||
| 200 W HWY 6 STE 503 | WACO | TX | 76712 | NONE | 501(C)(3) | SUPPORT OF THE TRANSITION PROJECT | $13,138 |
| CENTRAL TEXAS ASSOCIATION OF FUNDRAISING PROFESSIONALS | |||||||
| P O BOX 8061 | WACO | TX | 76714 | NONE | 501(C)(3) | FUNDRAISER TICKET PURCHASE, TICKETS GIVEN BACK TO ORGANIZATION TO RE-SELL | $250 |
| CHILD DEVELOPMENT RESOURCES | |||||||
| 150 POINT O WOODS | WILLIAMSBURG | VI | 23188 | NONE | 501(C)(3) | PURCHASE OF IPADS FOR SPECIAL ED APPS | $6,500 |
| CITY OF ROBINSON | |||||||
| 111 W LYNDALE | ROBINSON | TX | 76706 | NONE | 501(C)(3) | FUNDS TO BE USED IN SUPPORT OF THE ROBINSON RECREATIONAL PARK | $75,000 |
| COMMONWEALTH INSTITUTE OF VIRGINIA | |||||||
| 1329 E CARY ST 202 | RICHMOND | VA | 23219 | NONE | 501(C)(3) | FUNDS TO BE USED IN SUPPORT OF THE EXPANSION OF MEDICAID AND SUSTAIN THE HEALTH BENEFITS EXCHANGE | $25,000 |
| CONNALLY ISD | |||||||
| 200 CADET WAY | WACO | TX | 76705 | NONE | 501(C)(3) | FUNDING SUPPORT OF AVID SUMMER INSTITUTE MULTI-DAY TRAINING, TRAVEL, AND TUITION FOR 8 ATTENDEES | $10,970 |
| CPPP | |||||||
| 900 LYDIA ST | AUSTIN | TX | 78702 | NONE | 501(C)(3) | STATE LEVEL WORK TO IMPLEMENT HEALTHCARE REFORM | $100,000 |
| FAMILY HEALTH CENTER | |||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | NONE | 501(C)(3) | FUNDRAISER TICKET PURCHASE, TICKETS GIVEN BACK TO ORGANIZATION TO RE-SELL | $320 |
| INTERFAITH WORKERS JUSTICE | |||||||
| 1020 W BRYN MAWR AVE | CHICAGO | IL | 60660 | NONE | 501(C)(3) | SUPPORT SUMMER INTERNSHIP PROGRAM | $12,000 |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS | $199,563 |
| LA VEGA ISD | |||||||
| 3100 BELLMEAD DR | WACO | TX | 76705 | NONE | 501(C)(3) | SUPPORT FOR THE PIRATEPOWER MATH PROGRAM | $174,000 |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | |||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | FIRST GENERATION SCHOLARSHIP PROGRAM | $375,000 |
| OLDE TOWNE MEDICAL | |||||||
| 5249 OLDE TOWNE RD STE D | WILLIAMSBURG | VI | 23188 | NONE | 501(C)(3) | PURCHASE NEW EQUIPMENT FOR NEWLY RENOVATED CLINIC | $33,000 |
| RALPH WILSON YOUTH CLUBS | |||||||
| 310 S GENERAL BRUCE DR | TEMPLE | TX | 76504 | NONE | 501(C)(3) | FUNDING SUPPORT OF THE CONSTRUCTION OF A NEW RALPH WILSON YOUTH CLUB DUE TO HWY EXPANSION | $50,000 |
| 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" | $7,200 |
| TEXAS OBSERVER | |||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| TEXAS STATE TECHNICAL COLLEGE | |||||||
| 3800 CAMPUS DR | WACO | TX | 76705 | NONE | 501(C)(3) | EMERGANCY GRANT SCHOLARSHIP PROGRAM | $25,500 |
| UNITED JEWISH COMMUNITIES | |||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $199,563 |
| UT AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $399,366 |
| UT HEALTH SCIENCE CENTER SAN ANTONIO | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | NONE | 501(C)(3) | STAFF ACQUISITION AND EDUCATIONAL INITIATIVES - CARDIO VASCULAR RESEARCH | $200,000 |
| 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 | $49,991 |
| WACO COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1624 COLCORD AVE | WACO | TX | 76707 | NONE | 501(C)(3) | GENERAL OPERATIONAL SUPPORT | $20,000 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 1105 WOODED ACRES DR STE 701 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $25,000 |
| WACO HABITAT FOR HUMANITY | |||||||
| 220 N 11TH ST | WACO | TX | 76701 | NONE | 501(C)(3) | SUPPORT OF THE HOME PRESERVATION PROGRAM | $45,000 |
| WEST TX DISASTER RELIEF FUND (WACO FOUNDATION) | |||||||
| 1105 WOODED ACRES DR STE 701 | WACO | TX | 76710 | NONE | 501(C)(3) | EMERGANCY RELIEF EFFORTS | $20,000 |
| WORLD HUNGER RELIEF | |||||||
| P O BOX 639 | ELM MOTT | TX | 76640 | NONE | 501(C)(3) | SUPPORT OF ON-CAMPUS GARDENING PROJECTS, ORGANIZATIONAL RENOVATIONS, AND CAPITOL PURCHASE | $48,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,466,069 | 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 | $1,053,969 | 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 | $1,355,891 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| GRANT RECOVERY | $59,000 | |
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | $1,022,974 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,022,974 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,649,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $59,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,731,829 | 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 | 11 | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR YEAR GRANT FUNDS THAT WERE NOT EXPENDED | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/LEGAL FEES | CategoryTxt |
| Amt | $37,509 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,509 | 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 | $757,965 |
| 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 | $27 | $0 | $440 |
| 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 | $312 |
| ICE MAKER | 2012-12-05 | $1,769 | 200DB | 5.000000000000 | $244 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $8,033,799 | EOYBookValueAmt |
| EOYFMV | $8,033,799 | 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 | $17,984,238 | EOYBookValueAmt |
| EOYFMV | $17,984,238 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,450,155 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,450,155 | 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 | $842,970 | $2,472,243 |
| 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 | $8,748,822 | $8,748,822 |
| MASTER LIMITED PARTNERSHIP INTERESTS | FMV | $8,953,419 | $8,953,419 |
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 | $800 | $76 |
| ICE MAKER | $1,769 | $1,129 | $640 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC | $125,457 | $118,003 | $118,003 |
| PREPAID EXPENSES | $4,018 | $4,018 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | Description |
| Amount | $1,363,856 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $195 | $0 | $195 |
| COMPUTERS/TECH SUPPORT | $838 | $0 | $838 |
| CONSULTANTS | $21,131 | $0 | $21,131 |
| INSURANCE | $35,611 | $7,122 | $28,489 |
| MISCELLANEOUS | $8 | $0 | $8 |
| OFFICE SUPPLIES | $1,765 | $0 | $1,765 |
| PENALTIES ON INVESTMENT PROPERTY TAXES | $5,570 | $5,570 | $0 |
| POSTAGE | $639 | $0 | $639 |
| PROFESSIONAL DUES | $2,800 | $0 | $2,800 |
| TELEPHONE | $2,536 | $0 | $2,536 |
| TRUSTEE FEES | $34,000 | $6,800 | $27,200 |
| ORDINARY LOSS FROM PTP | $287,937 | $287,937 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GRANT RECOVERY | $59,000 | $59,000 |
| ORDINARY GAIN ON MLP-REPORTED ON 990-T | $1,022,974 | $1,022,974 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED G/L REPORTED PER AUDITED F/S | Description |
| Amount | $3,659,981 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AGENCY PAYABLE | $16,496,694 | $17,860,550 |
| PROPERTY TAX PAYABLE | $58,936 | $58,859 |
| FEDERAL EXCISE TAX PAYABLE | -$13,037 | $4,925 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $364,261 | Amt |
| Net Investment Income | $364,261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $19,962 | $0 | $0 |
| FEDERAL INCOME TAX | $85,654 | $0 | $0 |
| FOREIGN TAXES PAID | $802 | $802 | $0 |
| PAYROLL TAXES | $12,689 | $2,538 | $10,151 |
| PROPERTY TAXES | $59,682 | $59,682 | $0 |
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