RITER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RITER FAMILY FOUNDATION (EIN 75-2707712)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-05
- IRS object ID
- 201301569349100115
- Schema version
- 2012v2.0
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-05T13:44:02-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & PETERS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 S BROADWAY AVE | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752707712 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AW RITER JR FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AWRI | NameControl |
| Phone | 9035355510 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 PRUITT PLACE | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75703 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AW RITER JR | Name |
| Title | President | Title |
| Date Signed | 2013-05-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ginny Ragland | Name |
| PTIN | P00160325 | PTIN |
| Phone | 9035976311 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7114026 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 221484 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 221484 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 282275 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1903556 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 282275 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 10339 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 8493 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 514098 | TotalRevenueAndExpenses |
| Total Net Investment Income | 512252 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 4858 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4129 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 729 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5865 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1035 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40381 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 40381 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5324 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1379 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 424 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 424 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 140019 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 67841 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 71974 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 197906 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 120019 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 73738 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 412561 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 412561 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 610467 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 120019 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 486299 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -96369 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 392233 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 234787 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 274266 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 274266 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 455 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 455 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 5621902 | InvestmentsOtherBOY |
| Investments Other EOY | 5481059 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6839093 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3679 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3467 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 636 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 212 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 212 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 5857325 | TotalAssetsBOY |
| Total Assets EOY | 5755992 | TotalAssetsEOY |
| Total Assets EOYFMV | 7114026 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 4964 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 4964 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5852361 | RetainedEarningsBOY |
| Retained Earnings EOY | 5755992 | RetainedEarningsEOY |
| Total Net Assets BOY | 5852361 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5755992 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5857325 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5755992 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5852361 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -96369 | ExcessOfRevenueOverExpenses |
| Subtotal | 5755992 | Subtotal |
| Total Net Assets Fund Balances EOY | 5755992 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|---|---|
| 2792 | |||||||
| Capital Gain Dividends | |||||||
| -13760 | SOSNOWSKI FUND | P | 2011-01-01 | 2012-01-01 | 13760 | -13760 | |
| 3751 | L-T REALIZED GAIN FROM PARTNERSHIPS | P | 2011-01-01 | 2012-12-31 | 3751 | 3751 | |
| 2696 | DORCHESTER MINERALS, LP | P | 2009-11-17 | 2012-08-28 | 2696 | 2696 | |
| 12001 | INERGY LP | P | 2010-10-21 | 2012-06-20 | 12001 | 12001 | |
| 16796 | ENERGY TRANSFER PARTNERS | P | 2005-10-13 | 2012-06-20 | 16796 | 16796 | |
| 15716 | COPANO ENERGY LLC | P | 2008-12-16 | 2012-06-20 | 15716 | 15716 | |
| 241754 | LONG-TERM SALES-SEE SCHEDULE | P | 2011-01-01 | 2012-12-31 | 1547326 | 241754 | 1789080 |
| 529 | SHORT TERM SALES-SEE SCHEDULE | P | 2012-01-01 | 2012-12-31 | 107404 | 529 | 107933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 282275 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -13231 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 278595 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7106818 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.03920 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 512223 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6828490 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.07501 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 263325 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5969335 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04411 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 170048 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7805072 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.02179 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 572220 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9460181 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06049 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.24060 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04812 | AverageDistributionRatio |
| Net Noncharitable Assets | 7133160 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 343248 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3922 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 347170 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 486299 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3922 | InvestmentIncomeExciseTax |
| Subtotal | 3922 | Subtotal |
| Tax Based On Investment Income | 3922 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4400 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 23 | PenaltyForUnderpayment |
| Overpayment | 455 | Overpayment |
| Amount Credited To Next Year | 455 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AW RITER III | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9035355510 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1012 PRUITT PLACE | AddressLine1 |
| City | TYLER | City |
| State | TX | State |
| ZIP Code | 75703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| TOM SHOEMAKE | ||||||
| 3034 CONCORD PLACE | TYLER | TX | 75701 | Director | 0.00 | 0 |
| PAXTON W RITER | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | Director | 0.00 | 0 |
| MELINDA SHOEMAKE | ||||||
| 3034 CONCORD PLACE | TYLER | TX | 75701 | Director | 0.00 | 0 |
| CYNTHIA S RITER | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | Secretary | 0.00 | 0 |
| MELVIN B LOVELADY | ||||||
| 3304 S BROADWAY SUITE 202 | TYLER | TX | 75701 | Director | 0.00 | 0 |
| BETTY JO B RITER | ||||||
| 403 BLUEBONNET DRIVE | TYLER | TX | 75701 | Vice President | 0.00 | 0 |
| AW RITER III | ||||||
| 1012 PRUITT PLACE | TYLER | TX | 75703 | pres/Treas | 0.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6946675 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 295112 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7241787 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 7241787 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 108627 | CashDeemedCharitable |
| Net Noncharitable Assets | 7133160 | NetNoncharitableAssets |
| Minimum Investment Return | 356658 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 356658 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3922 | TaxBasedOnInvestmentIncome |
| Total Tax | 3922 | TotalTax |
| Distributable Amount Before Adj | 352736 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 352736 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 352736 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 486299 | ExpensesAndContributions |
| Qualifying Distributions | 486299 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3922 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 482377 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 352736 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 162264 | UndistributedIncomePriorYear |
| Qualifying Distributions | 486299 | QualifyingDistributions |
| Applied To Year1 | 162264 | AppliedToYear1 |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 324035 | AppliedToCurrentYear |
| Undistributed Income CY | 28701 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF TYLER | |||||||
| 4000 SOUTH PARK DRIVE | TYLER | TX | 75703 | NONE | PUBLIC | COMMUNITY ENRICHMENT | $1,000 |
| UNIVERSITY OF TEXAS SYSTEM | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | NONE | PUBLIC | EDUCATION | $5,000 |
| TYLER JUNIOR COLLEGE | |||||||
| 1400 E FIFTH ST | TYLER | TX | 75701 | NONE | PUBLIC | EDUCATION | $150,000 |
| REGIONAL EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | NONE | PUBLIC | SOCIAL ASSISTANCE | $25,000 |
| CANCER FOUNDATION FOR LIFE | |||||||
| P O BOX 8257 | TYLER | TX | 75711 | NONE | PUBLIC | SOCIAL SUPPORT | $5,000 |
| ALZHEIMER'S ALLIANCE | |||||||
| 3613 S BROADWAY STE 401 | TYLER | TX | 75701 | NONE | PUBLIC | HEALTH CARE | $20,000 |
| UT HEALTH CENTER AT TYLER | |||||||
| 11937 US HWY 271 | TYLER | TX | 75708 | NONE | PUBLIC | HEALTH CARE | $25,000 |
| THE JOSHUA FUND | |||||||
| 18950 BASE CAMP ROAD | MONUMENT | CO | 80132 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HOSPICE OF EAST TEXAS | |||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 75701 | NONE | PUBLIC | HEALTH CARE | $15,000 |
| BOYS & GIRLS CLUB OF EAST TEXAS | |||||||
| 504 W 32ND STREET | TYLER | TX | 75702 | NONE | PUBLIC | SOCIAL ASSISTANCE | $30,000 |
| MISCELLANEOUS | |||||||
| FLOW-THRU FROM K-1S | TYLER | TX | 75702 | NONE | N/A | CHARITABLE | $61 |
| BETHESDA HEALTH CLINIC | |||||||
| 409 W FERGUSON | TYLER | TX | 75702 | NONE | PUBLIC | SOCIAL ASSISTANCE | $15,000 |
| JUNIOR LEAGUE OF TYLER | |||||||
| 1919 DONNYBROOK AVE | TYLER | TX | 75701 | NONE | PUBLIC | COMMUNITY ENRICHMENT | $10,000 |
| TYLER ECONOMIC DEV COUNCIL | |||||||
| 315 N BROADWAY | TYLER | TX | 75702 | NONE | PUBLIC | COMMUNITY ENRICHMENT | $7,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 122 S COLLEGE | TYLER | TX | 75702 | NONE | PUBLIC | SOCIAL ASSISTANCE | $3,000 |
| EAST TEXAS AREA BOY SCOUTS | |||||||
| 1331 E FIFTH | TYLER | TX | 75701 | NONE | PUBLIC | EDUCATION | $1,000 |
| SALVATION ARMY | |||||||
| 717 N SPRING | TYLER | TX | 75702 | NONE | PUBLIC | SOCIAL ASSISTANCE | $12,000 |
| LITERACY COUNCIL OF TYLER | |||||||
| 1530 S LOOP 323 | TYLER | TX | 75702 | NONE | PUBLIC | EDUCATION | $10,000 |
| PATH | |||||||
| 402 W FRONT | TYLER | TX | 75701 | NONE | PUBLIC | SOCIAL ASSISTANCE | $25,000 |
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 2695 SSW LOOP 323 | TYLER | TX | 75709 | NONE | PUBLIC | EDUCATION | $5,000 |
| EAST TEXAS CRISIS CENTER | |||||||
| 2026 REPUBLIC DRIVE | TYLER | TX | 75701 | NONE | PUBLIC | SOCIAL ASSISTANCE | $12,000 |
| TYLER MUSEUM OF ART | |||||||
| 1300 MAHON AVE | TYLER | TX | 75701 | NONE | PUBLIC | COMMUNITY ENRICHMENT | $10,000 |
| ROCKIN C RANCH | |||||||
| 5300 CR 325 | LINDALE | TX | 75771 | NONE | PUBLIC | EDUCATION | $8,000 |
| KVNE-KGLY FM RADIO | |||||||
| 2721 EAST ERWIN ST | TYLER | TX | 75701 | NONE | PUBLIC | COMMUNITY ENRICHMENT | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 412561 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $221,484 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $8,493 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $282,275 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| PARTNERSHIP UBTI SEC 1231 | 211110 | -$3,231 |
| PARTNERSHIP UBTI | 211110 | $5,077 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,846 | UnrelatedBusinessIncomeAmount |
| Exclusion | $512,252 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 514098 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | N/A | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $6,900 | Amount |
| Net Investment Income | 5865 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1035 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | 35% OF COPIER | DescriptionOfProperty |
| Date Acquired | 2008-08-25 | DateAcquired |
| Cost Or Other Basis | 3679 | CostOrOtherBasis |
| Prior Years Depreciation | 3043 | PriorYearsDepreciation |
| Computation Method | 53 | ComputationMethod |
| Rate | 0.1152 | Rate |
| Current Year Expense | 424 | CurrentYearExpense |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 13168 | 15878 |
| PARTNERSHIPS2% INT (UBTI) | AT COST | 775496 | 1695919 |
| MUTUAL FUNDS | AT COST | 1167751 | 1202296 |
| EQUITY SECURITIES | AT COST | 3524644 | 3925000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItem |
| Cost Or Other Basis | 3679 | CostOrOtherBasis |
| Accumulated Depreciation | 3467 | AccumulatedDepreciation |
| Book Value | 212 | BookValue |
| EOYFMV | 212 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $4,858 | Amount |
| Net Investment Income | 4129 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 729 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ROYALTY EXPENSES | 5727 | 5727 | |
| PERSONNEL EXPENSE | 9826 | 8352 | 1474 |
| OFFICE SUPPLIES | 33 | 33 | |
| NON-DEDUCTIBLE PTRSHP EXP | 204 | ||
| MISCELLANEOUS | 1695 | 1695 | |
| MISC INVESTMENT EXPENSES | 2534 | 2534 | |
| MANAGEMENT OVERHEAD EXP | 120000 | 49500 | 70500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PARTNERSHIP UBTI SEC 1231 | -3231 | |
| PARTNERSHIP UBTI | 5077 | |
| Other Investment Income | 8493 | 8493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $40,381 | Amount |
| Net Investment Income | 40381 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID-INVESTMENTS | $1,379 | 1379 |
| EXCISE TAX | $3,945 |
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