BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-09
- IRS object ID
- 201332529349100103
- Schema version
- 2012v2.1
- 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
- Gain Loss Sale Other Assets Sch
- 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) |
|---|---|---|
| Timestamp | 2013-09-09T09:49:10-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742533381 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742479712 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD & AUDRE RAPOPORT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BERN | NameControl |
| Phone | 2547410510 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD NO 245 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76710 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AUDRE RAPOPORT | Name |
| Title | VICE-PRESIDENT | Title |
| Phone | 2547410510 | Phone |
| Date Signed | 2013-08-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN P BIVONA | Name |
| PTIN | P00044667 | PTIN |
| Phone | 2547764190 | Phone |
| Date Prepared | 2013-08-14 | DatePrepared |
| 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 | 50557422 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1304085 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1304085 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 325000 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 325000 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 239995 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 1590688 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13490925 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1590688 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 250000 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3469773 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3219773 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 164743 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32949 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 131794 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 13004 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 2600 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 10404 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 25241 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 25241 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 337722 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 337722 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 98038 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 62096 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 5581 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 86307 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 85005 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 22716 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 22716 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 36494 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 7299 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 29195 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 10419 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 10419 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 198888 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 147217 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 51671 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 993572 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 674888 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 287021 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2150462 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2378462 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3144034 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 674888 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2665483 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 325739 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2544885 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1 | CashEOY |
| Cash EOYFMV | 1 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1857507 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1596488 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1596488 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 12559 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 13040 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 13040 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 2731470 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2903745 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2903745 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 13774628 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14586132 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 14586132 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 8169444 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8282137 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8282137 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 6293956 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 757965 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 5620996 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 5535991 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 5535991 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 16509662 | InvestmentsOtherBOY |
| Investments Other EOY | 17513425 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 17513425 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 27952 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 26946 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 538 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1006 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1006 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 135041 | OtherAssetsBOY |
| Other Assets EOY | 125457 | OtherAssetsEOY |
| Other Assets EOYFMV | 125457 | OtherAssetsEOYFMV |
| Total Assets BOY | 48811845 | TotalAssetsBOY |
| Total Assets EOY | 50557422 | TotalAssetsEOY |
| Total Assets EOYFMV | 50557422 | TotalAssetsEOYFMV |
| Grants Payable BOY | 1228000 | GrantsPayableBOY |
| Grants Payable EOY | 1000000 | GrantsPayableEOY |
| Other Liabilities BOY | 15943609 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 16542593 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 17171609 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17542593 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 18592022 | UnrestrictedBOY |
| Unrestricted EOY | 18833844 | UnrestrictedEOY |
| Temporarily Restricted BOY | 13048214 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 14180985 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 31640236 | TotalNetAssetsBOY |
| Total Net Assets EOY | 33014829 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 48811845 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 50557422 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 31640236 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 325739 | ExcessOfRevenueOverExpenses |
| Other Increases | 1647893 | OtherIncreases |
| Subtotal | 33613868 | Subtotal |
| Other Decreases | 599039 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 33014829 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| MISC DISTRIBUTION PROCEEDS | P | 13303 | 13303 | 13303 | |
| PUBLICLY TRADED SECURITIES | 4356272 | 174187 | 174187 | 4182085 | |
| PUBLICLY TRADED SECURITIES | 8603526 | 1028495 | 1028495 | 7575031 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | 512681 | 369560 | 369560 | 143121 | |
| PUBLICLY TRADED SECURITIES-CONSENT TO CHANGE OF TERMS | 5143 | 5143 | 5143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1590688 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2588132 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 49583653 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052197 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2412383 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 47665337 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050611 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2167745 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 42616089 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050867 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2800763 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 52004376 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053856 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3038769 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 62910564 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048303 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255834 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051167 | AverageDistributionRatio |
| Net Noncharitable Assets | 50163954 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2566739 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 25449 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2592188 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2665483 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 25449 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 25449 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 25449 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 44166 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 44166 | TotalCreditsAndPayments |
| Overpayment | 18717 | Overpayment |
| Amount Credited To Next Year | 18717 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | RAPOPORTFDN.ORG | WebsiteAddress |
| Books In Care Of Person Name | AUDRE RAPOPORT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2547410510 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD SUITE 245 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BERNARD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | PRESIDENT; TRUSTEE THRU 4/5/12 | 3.50 | 0 | 0 | 0 |
| AUDRE RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | VP; TRUSTEE THRU 4/5, PRES AFTER 4/5 | 3.50 | 0 | 0 | 0 |
| RONALD RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | CHAIRMAN; TRUSTEE | 3.50 | 3000 | 0 | 0 |
| PATRICIA RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | TRUSTEE | 3.50 | 3000 | 0 | 0 |
| LYNDON OLSON JR | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | TRUSTEE | 3.50 | 2000 | 0 | 0 |
| WILLIAM A NESBITT | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | SEC., TREAS., TRUSTEE | 3.50 | 3000 | 0 | 0 |
| JOEL SCHWARTZ | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | TRUSTEE | 3.50 | 3000 | 0 | 0 |
| JAMES CHESNEY | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | TRUSTEE | 3.50 | 3000 | 0 | 0 |
| RICK BATTISTONI | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | TRUSTEE | 3.50 | 3000 | 0 | 0 |
| EMILY RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | TRUSTEE | 3.50 | 3000 | 0 | 0 |
| TOM STANTON | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | EXECUTIVE DIRECTOR | 40.00 | 164743 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 100 CRESCENT CT SUITE 600 | DALLAS | TX | 75201 | INVESTMENT ADVICE | 301938 |
| HESTER CAPITAL MANAGEMENT | |||||
| 100 CONGRESS AVE 1960 | AUSTIN | TX | 78701 | INVESTMENT ADVICE | 31747 |
| AVALON ADVISORS LP | |||||
| 717 TEXAS SUITE 3000 | HOUSTON | TX | 77002 | INVESTMENT ADVICE | 4037 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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 | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 48912389 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2015483 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 50927872 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 50927872 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 763918 | CashDeemedCharitable |
| Net Noncharitable Assets | 50163954 | NetNoncharitableAssets |
| Minimum Investment Return | 2508198 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2508198 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 25449 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 42344 | IncomeTaxForThisYear |
| Total Tax | 67793 | TotalTax |
| Distributable Amount Before Adj | 2440405 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 250000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2690405 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2690405 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2665483 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2665483 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 25449 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2640034 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2690405 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 13895 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 26941 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 61818 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 52007 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 154661 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2665483 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2665483 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 24922 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 24922 | ExcessDistriCyovAppliedCY |
| Total Corpus | 129739 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 129739 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 15914 | ExcessFromYear3 |
| Excess From Year2 | 61818 | ExcessFromYear2 |
| Excess From Year1 | 52007 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BERNARD RAPOPORT | ContributingManager |
| Contributing Manager | RONALD RAPOPORT | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | AUDRE RAPOPORT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD SUITE 245 | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2547410510 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN APPLICATION WITH IRS DETERMINATION LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACLU OF TEXAS FOUNDATION | |||||||
| P O BOX 12905 | AUSTIN | TX | 78711 | NONE | 501(C)(3) | VOLUNTEER,OUTREACH,RECRUITMENT AND TRAINING | $10,000 |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLENW 2ND FLOOR | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | SUPPORT FOR THE BOLDER ADVOCACY PROGRAM | $15,000 |
| AMERICAN FOUNDATION FOR THE BLIND | |||||||
| 11030 ABLES LANE | DALLAS | TX | 75229 | NONE | 501(C)(3) | VISION FIESTA MCLENNAN COUNTY VISION AWARENESS PROJECT | $25,000 |
| AVANCE WACO | |||||||
| 1618 CLAY AVE | WACO | TX | 76706 | NONE | 501(C)(3) | MAINTAIN CURRENT LEADERSHIP COMPENSATION/SCHOLARSHIP SUPPORT | $85,000 |
| 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) | GENERAL SUPPORT | $25,000 |
| CENTER FOR LEARNING & DEVELOPMENT | |||||||
| 200 W HWY 6 STE 503 | WACO | TX | 76712 | NONE | 501(C)(3) | SUPPORT OF THE TRANSITION PROJECT | $17,644 |
| CENTRAL TEXAS SENIOR MINISTRY | |||||||
| P O BOX 85 | WACO | TX | 76703 | NONE | 501(C)(3) | SALARY SUPPORT FOR THE POSITION OF A VOLUNTEER TRAINING COORDINATOR | $36,981 |
| COMMUNITY LEARNING CENTER | |||||||
| 6300 RIDGLEA PLACE 600 | FORT WORTH | TX | 76116 | NONE | 501(C)(3) | PROVIDE MODEL CAREER TRAINING IN LOCAL COMMUNITIES | $50,000 |
| ECONOMIC POLICY INSTITUTE | |||||||
| 1333 H ST NW 300 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | EXPANSION OF EPI AND EARN SCHOLARS PROGRAMS | $49,400 |
| FAMILY HEALTH CENTER | |||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | NONE | 501(C)(3) | BUILDING EXPANSION OF TOM OLIVER 18TH ST COMMUNITY CLINIC | $100,000 |
| FREEMAN CENTERCENIKOR | |||||||
| 11111 KATY FREEWAY STE 500 | HOUSTON | TX | 77079 | NONE | 501(C)(3) | SUPPORT OF RENOVATION OF A NEW FACILITY AT THE HILLCREST BAPTIST MEDICAL CENTER HERRING CAMPUS | $50,000 |
| HOT THERAPEUTIC RIDING CENTER | |||||||
| 848 E WHITE OAK | WEST | TX | 76691 | NONE | 501(C)(3) | EQUIPMENT | $8,000 |
| INDEPENDENT PRODUCTION FUND | |||||||
| 200 CENTRAL PARK SOUTH STE 12F | NEW YORK | NY | 10019 | NONE | 501(C)(3) | PRODUCTION COSTS OF WEEKLY BROADCAST MOYERS & COMPANY | $50,000 |
| INSTITUTE FOR AMERICA'S FUTURE | |||||||
| 1825 K STREET NW 400 | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | EDUCATIONAL WORK | $50,000 |
| INTERFAITH WORKERS JUSTICE | |||||||
| 1020 W BRYN MAWR AVE | CHICAGO | IL | 60660 | NONE | 501(C)(3) | SUPPORT SUMMER INTERNSHIP PROGRAM | $8,000 |
| JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | 501(C)(3) | GENERAL OPERATING FUNDS | $196,409 |
| LA VEGA ISD | |||||||
| 3100 BELLMEAD DR | WACO | TX | 76705 | NONE | 501(C)(3) | SUPPORT FOR THE PIRATEPOWER MATH PROGRAM | $125,000 |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | |||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | FIRST GENERATION SCHOLARSHIP PROGRAM | $50,000 |
| OHIO CAMPUS COMPACT | |||||||
| 631 NORTH PEARL STREET | GRANVILLE | OH | 43023 | NONE | 501(C)(3) | SUPPORT OF THE CAMPUS ELECTION ENGAGEMENT PROJECT IN OHIO | $45,000 |
| OPEN DOOR PRESCHOOL | |||||||
| 3804 CHERRYWOOD ROAD | AUSTIN | TX | 78722 | NONE | 501(C)(3) | SCHOLARSHIPS | $25,000 |
| PLANNED PARENTHOOD OF CENTRAL TEXAS | |||||||
| PO BOX 1518 | WACO | TX | 76703 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| SCOTT & WHITE FOUNDATION | |||||||
| 2401 SOUTH 31ST STREET | TEMPLE | TX | 76508 | NONE | 501(C)(3) | SUPPORT OF RENOVATION ON THE MCLANE CHILDREN'S HOSPITAL | $25,000 |
| 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 | $34,500 |
| 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) | GENERAL SUPPORT | $196,409 |
| UT AUSTIN | |||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $392,819 |
| UT HEALTH SCIENCE CENTER HOUSTON | |||||||
| 700 FANNIN ST STE 1200 | HOUSTON | TX | 77030 | NONE | 501(C)(3) | LLOYD BENSON CANCER CENTER | $20,000 |
| UT HEALTH SCIENCE CENTER SAN ANTONIO | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | NONE | 501(C)(3) | RAPOPORT MEDICINE RESEARCH AND EDUCATION | $200,000 |
| UT LAW SCHOOL | |||||||
| 727 EAST DEAN KEETON | AUSTIN | TX | 78705 | NONE | 501(C)(3) | SUPPORT OF SPEAKERS AND CONFERENCES ON HUMAN RIGHTS | $100,000 |
| VMYBA | |||||||
| PO BOX 234 | VALLEY MILLS | TX | 76689 | NONE | 501(C)(3) | VALLEY MILLS IMAGING PUBLICITY | $4,300 |
| WACO FOUNDATION - MAC PROGRAM | |||||||
| 900 AUSTIN AVE STE 1000 | WACO | TX | 76701 | NONE | 501(C)(3) | SCHOLARSHIPS | $25,000 |
| WACO ISD | |||||||
| PO BOX 27 | WACO | TX | 76703 | NONE | 501(C)(3) | SALARY SUPPORT FOR AN ASSISTANT SUPERINTENDENT FOCUSING ON COMMUNITY ABND FAMILY OUTREAH | $59,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2378462 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LA VEGA ISD | |||||||
| 3100 BELLMEAD DR | WACO | TX | 76705 | NONE | 501(C)(3) | SUPPORT FOR THE PIRATEPOWER MATH PROGRAM | $125,000 |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | |||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | FIRST GENERATION SCHOLARSHIP PROGRAM | $550,000 |
| 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 |
| UT HEALTH SCIENCE CENTER SAN ANTONIO | |||||||
| 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 78229 | NONE | 501(C)(3) | RAPOPORT MEDICINE RESEARCH AND EDUCATION | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1000000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,304,085 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $239,995 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,590,688 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RECOVERY | Description |
| Related Or Exempt Function Income | 250000 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,134,768 | ExclusionAmount |
| Related Or Exempt Function Income | 250000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3384768 | 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 | 11 | LineNumber |
| Relationship Statement | RECOVERY OF PRIOR YEAR GRANT FUNDS THAT WERE NOT EXPENDED | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/LEGAL FEES | Category |
| Amount | $25,241 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 25241 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (17 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Prior Years DepreciationPriorYearsDepreciation |
|---|---|---|---|---|---|---|---|
| DESK/CREDENZA | 1996-02-08 | 2000 | 200DB | 7.000000000000 | 0 | 0 | |
| DESK | 1996-02-08 | 2900 | 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 | 5024 | 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 | 1000 | 200DB | 7.000000000000 | 0 | 0 | 1000 |
| GESTETNER COPIER | 2006-06-27 | 7262 | 200DB | 5.000000000000 | 0 | 0 | 7262 |
| BUILDING | 2004-02-03 | 3315213 | SL | 39.000000000000 | 85005 | 85005 | 672960 |
| LAND | 2004-02-03 | 585037 | L | 0 | 0 | ||
| SHARP CEILING PROJECTOR & SCREEN | 2007-08-13 | 4293 | 200DB | 5.000000000000 | 247 | 0 | 4046 |
| DELL COMPUTER - OPTIPLEX 755 | 2008-07-30 | 933 | 200DB | 5.000000000000 | 54 | 0 | 386 |
| LAND - GRAND PRARIE 24.34 ACRES | 2007-05-31 | 2393706 | L | 0 | 0 | ||
| DELL LAPTOP | 2010-01-14 | 876 | 200DB | 5.000000000000 | 84 | 0 | 228 |
| ICE MAKER | 2012-12-05 | 1769 | 200DB | 5.000000000000 | 32 | 0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FIXED ASSETS DISPOSAL | Name |
| How Acquired | PURCHASED | HowAcquired |
| Date Sold | 2012-12 | DateSold |
| Basis | 8109 | Basis |
| Sales Expense | 0 | SalesExpense |
| Accumulated Depreciation | 8109 | AccumulatedDepreciation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 8282137 | EOYBookValue |
| EOYFMV | 8282137 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS & AGENCY OBLIGATIONS | NameOfStock |
| EOY Book Value | 14586132 | EOYBookValue |
| EOYFMV | 14586132 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2903745 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2903745 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDING | 3315213 | 757965 | 2557248 |
| LAND | 585037 | 0 | 585037 |
| LAND - GRAND PRARIE 24.34 ACRES | 2393706 | 0 | 2393706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 9594677 | 9594677 |
| MASTER LIMITED PARTNERSHIP INTERESTS | FMV | 7918748 | 7918748 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (14 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| DESK/CREDENZA | 2000 | 2000 | 0 |
| DESK | 2900 | 2900 | 0 |
| TABLE | 400 | 400 | 0 |
| FILE CABINET | 319 | 319 | 0 |
| SETTEE | 375 | 375 | 0 |
| TABLE | 115 | 115 | 0 |
| WALL CABINETS | 5024 | 5024 | 0 |
| DESK CHAIRS/FILING CABINET | 686 | 686 | 0 |
| BOARD ROOM TABLE/CHAIRS | 1000 | 1000 | 0 |
| GESTETNER COPIER | 7262 | 7262 | 0 |
| SHARP CEILING PROJECTOR & SCREEN | 4293 | 4293 | 0 |
| DELL COMPUTER - OPTIPLEX 755 | 933 | 906 | 27 |
| DELL LAPTOP | 876 | 750 | 126 |
| ICE MAKER | 1769 | 32 | 1737 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST REC | Description |
| BOY Book Value | 135041 | BOYBookValue |
| EOY Book Value | 125457 | EOYBookValue |
| EOYFMV | 125457 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | Description |
| Amount | $599,039 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (13 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | 87 | 0 | 87 |
| INSURANCE | 26510 | 5302 | 21208 |
| MOVING EXPENSES | 350 | 0 | 350 |
| FURNITURE | 1800 | 0 | 1800 |
| MISCELLANEOUS | 399 | 0 | 399 |
| NEWSPAPERS/MAGAZINES/JOURNALS | 187 | 0 | 187 |
| OFFICE SUPPLIES | 933 | 0 | 933 |
| POSTAGE | 946 | 0 | 946 |
| PROFESSIONAL DUES | 2700 | 0 | 2700 |
| REPAIRS & MAINTENANCE | 523 | 0 | 523 |
| TELEPHONE | 4138 | 0 | 4138 |
| TRUSTEE FEES | 23000 | 4600 | 18400 |
| ORDINARY LOSS FROM PTP | 137315 | 137315 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RECOVERY | Description |
| Revenue And Expenses Per Books | 250000 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 250000 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED G/L REPORTED PER AUDITED F/S | Description |
| Amount | $1,647,893 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| AGENCY PAYABLE | 15897653 | 16496694 |
| PROPERTY TAX PAYABLE | 58225 | 58936 |
| FEDERAL EXCISE TAX PAYABLE | -16172 | -13037 |
| PAYROLL TAXES PAYABLE | 3903 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $337,722 | Amount |
| Net Investment Income | 337722 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $30,361 | 0 | 0 |
| FOREIGN TAXES PAID | $565 | 565 | 0 |
| PAYROLL TAXES | $6,976 | 1395 | 5581 |
| PROPERTY TAXES | $60,136 | 60136 | 0 |
Comments