BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-09
- IRS object ID
- 201201919349100310
- Schema version
- 2011v1.2
- 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
- Schedule B
- 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) |
|---|---|---|
| Timestamp | 2012-07-09T15:49:10-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-07-02 | 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 | 2012-07-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 48811845 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 48466 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 1439198 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1439198 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 325000 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 325000 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 239994 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 2611810 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 24278361 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2611810 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 128632 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 4553106 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4376008 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 161916 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 32383 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 129533 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 92894 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 18579 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 74315 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 16094 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 3219 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 12875 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 26789 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 26789 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 359640 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 359640 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 104956 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 68673 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 13175 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 86113 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 85006 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 24988 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 24988 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 14708 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 2942 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 11766 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 6755 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 6755 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 330435 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 221026 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 109409 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1225288 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 791468 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 409605 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1166372 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2214372 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2391660 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 791468 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2623977 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2161446 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3584540 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1915426 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1857507 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1857507 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 11875 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 12559 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 12559 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 3350845 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2731470 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2731470 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 15885275 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13774628 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13774628 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 11643594 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8169444 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8169444 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 6293956 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 672960 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 5706002 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 5620996 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 5620996 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 11514045 | InvestmentsOtherBOY |
| Investments Other EOY | 16509662 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 16509662 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 34292 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 33754 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1645 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 538 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 538 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 218964 | OtherAssetsBOY |
| Other Assets EOY | 135041 | OtherAssetsEOY |
| Other Assets EOYFMV | 135041 | OtherAssetsEOYFMV |
| Total Assets BOY | 50247671 | TotalAssetsBOY |
| Total Assets EOY | 48811845 | TotalAssetsEOY |
| Total Assets EOYFMV | 48811845 | TotalAssetsEOYFMV |
| Grants Payable BOY | 2276000 | GrantsPayableBOY |
| Grants Payable EOY | 1228000 | GrantsPayableEOY |
| Other Liabilities BOY | 16322798 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 15943609 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 18598798 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17171609 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 18863445 | UnrestrictedBOY |
| Unrestricted EOY | 18592022 | UnrestrictedEOY |
| Temporarily Restricted BOY | 12785428 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 13048214 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 31648873 | TotalNetAssetsBOY |
| Total Net Assets EOY | 31640236 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 50247671 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 48811845 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 31648873 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2161446 | ExcessOfRevenueOverExpenses |
| Other Increases | 364609 | OtherIncreases |
| Subtotal | 34174928 | Subtotal |
| Other Decreases | 2534692 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 31640236 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 22231319 | 20550835 | 1680484 | 1680484 | ||
| GOLDMAN SACHS MERGER | P | 1436 | 1436 | 1436 | 2008-08-01 | 2011-04-10 | |
| EL PASO CORP LITIGATION SETTLEMENT | P | 62 | 62 | 62 | 2010-01-01 | 2011-01-13 | |
| NORTHERN TRUST-ENRON CORP | P | 2728 | 2728 | 2728 | 2010-01-10 | 2011-02-15 | |
| ENRON CORP US CLASS ACTION | P | 27726 | 27726 | 27726 | 2010-01-10 | 2011-03-10 | |
| NORTHERN TRUST-NORTEL NETWORKS | P | 29 | 29 | 29 | 2010-01-10 | 2011-07-14 | |
| NORTHERN TRUST-ROYAL DUTCH PETRO SHELL | P | 7 | 7 | 7 | 2010-01-10 | 2011-07-14 | |
| LITIGATION-FROST-AOL | P | 27 | 27 | 27 | 2010-01-10 | 2011-09-13 | |
| MISC DIST PROCEEDS | P | 7 | 7 | 7 | 2010-01-10 | 2011-12-31 | |
| PUBLICLY TRADED MASTER LIMITED PARTNERSHIP SECURITIES | P | 2015020 | 1115716 | 899304 | 899304 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2611810 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2412383 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 47665337 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050611 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2167745 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 42616089 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050867 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2800763 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 52004376 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053856 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3038769 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 62910564 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048303 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2985100 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 60088973 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049678 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253315 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050663 | AverageDistributionRatio |
| Net Noncharitable Assets | 49583653 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2512057 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 35845 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2547902 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2623977 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 35845 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 35845 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 35845 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 52785 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 52785 | TotalCreditsAndPayments |
| Overpayment | 16940 | Overpayment |
| Amount Credited To Next Year | 16940 | 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 | 0 | UnrelatedBusIncomeOver1000 |
| 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 | 3.50 | 0 | 0 | 0 |
| AUDRE RAPOPORT | ||||||||
| 5400 BOSQUE BLVD SUITE 245 | WACO | TX | 76710 | VICE-PRESIDENT; TRUSTEE | 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 | 3000 | 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 | 2000 | 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 | 161916 | 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 | 282192 |
| AVALON ADVISORS LP | |||||
| 717 TEXAS SUITE 3000 | HOUSTON | TX | 77002 | INVESTMENT ADVICE | 38598 |
| HESTER CAPITAL MANAGEMENT | |||||
| 100 CONGRESS AVE 1960 | AUSTIN | TX | 78701 | INVESTMENT ADVICE | 38235 |
| 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 38 ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH | Description1 |
| Expenses1 | 2214372 | 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 | 47767508 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2571226 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 50338734 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 50338734 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 755081 | CashDeemedCharitable |
| Net Noncharitable Assets | 49583653 | NetNoncharitableAssets |
| Minimum Investment Return | 2479183 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2479183 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 35845 | TaxBasedOnInvestmentIncome |
| Total Tax | 35845 | TotalTax |
| Distributable Amount Before Adj | 2443338 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 128632 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2571970 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2571970 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2623977 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2623977 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 35845 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2588132 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2571970 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 13895 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 26941 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 61818 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 102654 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2623977 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2571970 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 52007 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 154661 | 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 | 154661 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 13895 | ExcessFromYear4 |
| Excess From Year2 | 26941 | ExcessFromYear2 |
| Excess From Year1 | 61818 | ExcessFromYear1 |
| Excess From Current Year | 52007 | ExcessFromCurrentYear |
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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 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) | GENERAL SUPPORT | $12,500 | |
| ARC OF GREATER WILLIAMSBURG | ||||||||
| 202 D PACKETS COURT | WILLIAMSBURG | VI | 23185 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| AVANCE WACO | ||||||||
| 1618 CLAY AVE | WACO | TX | 76706 | NONE | 501(C)(3) | MAINTAIN CURRENT LEADERSHIP COMPENSATION | $36,000 | |
| CAMPFIRE USA TEJAS | ||||||||
| 312 N 30TH ST | WACO | TX | 76710 | NONE | 501(C)(3) | ASSIST IN SALARY FOR DEVELOPMENT DIRECTOR | $36,775 | |
| CHILD DEVELOPMENT RESOURCES | ||||||||
| 150 POINT O WOODS | WILLIAMSBURG | VI | 23188 | NONE | 501(C)(3) | PURCHASE OF IPADS FOR SPECIAL ED APPS | $8,590 | |
| CENTRAL TEXAS SENIOR MINISTRY | ||||||||
| P O BOX 85 | WACO | TX | 76703 | NONE | 501(C)(3) | MEALS ON WHEEL PROGRAM | $5,000 | |
| CPPP | ||||||||
| 900 LYDIA ST | AUSTIN | TX | 78702 | NONE | 501(C)(3) | STATE LEVEL WORK TO IMPLEMENT HEALTHCARE REFORM | $50,000 | |
| COMMUNITY LEARNING CENTER | ||||||||
| 6300 RIDGLEA PLACE 600 | FORT WORTH | TX | 76116 | NONE | 501(C)(3) | PROVIDE MODEL CAREER TRAINING IN LOCAL COMMUNITIES | $25,000 | |
| ELDERLY HOUSING DEV & OPER | ||||||||
| 1580 SAWGRASS CORPORATE PARKWAYSTE | FT LAUDERDALE | FL | 33323 | NONE | 501(C)(3) | ASSIST IN BUILDING AND MANAGING HOMES FOR SENIORS | $25,000 | 210 |
| FAMILY HEALTH CENTER | ||||||||
| 1600 PROVIDENCE DR | WACO | TX | 76707 | NONE | 501(C)(3) | BUILDING EXPANSION OF TOM OLIVER 18TH ST COMMUNITY CLINIC | $125,000 | |
| 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 | |
| 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 | $182,345 | |
| LIBRARY OF CONGRESS | ||||||||
| 101 INDEPENDENCE AVE SE | WASHINGTON | DC | 20540 | NONE | 501(C)(3) | CONTINUED SUPPORT FOR TRAVELING EXHIBIT "GATEWAY TO KNOWLEDGE" | $35,000 | |
| MAC PROGRAM-WACO FOUNDATION | ||||||||
| 1105 WOODED ACRES DR STE 701 | WACO | TX | 76710 | NONE | 501(C)(3) | SCHOLARSHIPS | $25,000 | |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | FIRST GENERATION SCHOLARSHIP PROGRAM | $200,000 | |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1400 COLLEGE DRIVE | WACO | TX | 76708 | NONE | 501(C)(3) | FIRST GENERATION SCHOLARSHIP PROGRAM | $200,000 | |
| MEDIA MATTERS OF AMERICA | ||||||||
| 250 WEST 57TH ST STE718 | NEW YORK | NY | 10107 | NONE | 501(C)(3) | GENERAL OPERATIONS | $25,000 | |
| OBERLIN COLLEGE | ||||||||
| 101 N PROFESSOR ST | OBERLIN | OH | 44074 | NONE | 501(C)(3) | WORK WITH PROFESSIONALS ON HEALTHCARE REFORM | $50,000 | |
| OLDE TOWNE MEDICAL | ||||||||
| 5249 OLDE TOWNE RD STE D | WILLIAMSBURG | VI | 23188 | NONE | 501(C)(3) | PURCHASE NEW EQUIPMENT FOR NEWLY RENOVATED CLINIC | $25,428 | |
| OPEN DOOR PRESCHOOL | ||||||||
| 3804 CHERRYWOOD ROAD | AUSTIN | TX | 78722 | NONE | 501(C)(3) | SCHOLARSHIPS | $12,500 | |
| POTTER'S VESSEL MINISTRIES | ||||||||
| 1300 AUSTIN AVE | WACO | TX | 76701 | NONE | 501(C)(3) | PRESCRIPTION ASSISTANCE PROGRAM | $4,000 | |
| REACH THERAPEUTIC CENTER | ||||||||
| P O BOX 21535 | WACO | TX | 76702 | NONE | 501(C)(3) | FUND SCHOLARSHIPS FOR DISABLED INDIVIDUALS IN MCLENNAN CO. | $5,000 | |
| TEXAS OBSERVER | ||||||||
| 307 WEST 7TH ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| UNITED JEWISH COMMUNITIES | ||||||||
| 25 BROADWAY STE 700 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL SUPPORT | $182,345 | |
| UT ARCHIVES | ||||||||
| 1 UNIVERSITY STATION D1100 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | ENHANCED DIGITAL BOOK PROJECT "BEING B, CAPITALIST WITH A CONSCIOUS" | $125,000 | |
| UT AUSTIN | ||||||||
| 1 UNIVERSITY STATION D6000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | RAPOPORT SCHOLARS PROGRAM | $364,689 | |
| 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 | $100,000 | |
| UT LAW SCHOOL | ||||||||
| 727 EAST DEAN KEETON | AUSTIN | TX | 78705 | NONE | 501(C)(3) | SUPPORT OF SPEAKERS AND CONFERENCES ON HUMAN RIGHTS | $50,000 | |
| UT SAN ANTONIO | ||||||||
| 6900 N LOOP 1604 WEST | SAN ANTONIO | TX | 78249 | NONE | 501(C)(3) | DEVELOPMENTAL USTA STRATEGIC PLANS INITIATIVES | $25,000 | |
| UT UNDERGRADUATE STUDIES | ||||||||
| 1 UNIVERSITY STATION D8000 | AUSTIN | TX | 78712 | NONE | 501(C)(3) | BRIDGING DISCIPLINES PROGRAM | $25,000 | |
| VIRGINIA INTERFAITH | ||||||||
| 1716 EAST FRANKLIN ST | RICHMOND | VI | 23223 | NONE | 501(C)(3) | SHAPE AND IMPLEMENT NATIONAL HEALTHCARE REFORM | $25,000 | |
| WACO SYMPHONY ASSOCIATION | ||||||||
| P O BOX 1201 | WACO | TX | 76703 | NONE | 501(C)(3) | SUPPORT OF 50TH ANNIVERSARY CELEBRATION | $50,000 | |
| WORLD HUNGER RELIEF | ||||||||
| P O BOX 639 | ELM MOTT | TX | 76640 | NONE | 501(C)(3) | CONTINUED BUILDING INTERNSHIP PROGRAM | $15,000 | |
| YMCA OF CENTRAL TEXAS | ||||||||
| 6800 HARVEY RD | WACO | TX | 76710 | NONE | 501(C)(3) | PARTNER WITH FAMILY HEALTH CENTER TO EDUCATE LOW INCOME FAMILIES ON OBESITY/OVERWEIGHT AND DIABETES ISSUES | $21,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2214372 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDEPENDENT PRODUCTION FUND | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CENTRAL PARK SOUTH STE 12F | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | PRODUCTION COSTS OF WEEKLY BROADCAST MOYERS & COMPANY | PurposeOfGrantOrContribution |
| Amount | $50,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 50000 | 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 | $1,439,198 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $239,994 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,611,810 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RECOVERY | Description |
| Related Or Exempt Function Income | 128632 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $4,291,002 | ExclusionAmount |
| Related Or Exempt Function Income | 128632 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4419634 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | BERNARD RAPOPORT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 48466 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/LEGAL FEES | Category |
| Amount | $26,789 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 26789 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (20 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| PHONE SYSTEM | 1995-12-14 | 2774 | 2774 | 200DB | 7.000000000000 | 0 | 0 |
| 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 | |
| DESK | 1996-05-03 | 2000 | 200DB | 7.000000000000 | 0 | 0 | |
| FILE CABINET | 1996-06-05 | 319 | 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 | |
| BOOKCASE FOR CONFERENCE ROOM | 1999-07-07 | 3016 | 3016 | 200DB | 7.000000000000 | 0 | 0 |
| BOARD ROOM TABLE/CHAIRS | 2000-12-11 | 1000 | 1000 | 200DB | 7.000000000000 | 0 | 0 |
| GESTETNER COPIER | 2006-06-27 | 7262 | 6844 | 200DB | 5.000000000000 | 418 | 0 |
| BUILDING | 2004-02-03 | 3315213 | 587954 | SL | 39.000000000000 | 85006 | 85006 |
| LAND | 2004-02-03 | 585037 | L | 0 | 0 | ||
| SHARP CEILING PROJECTOR & SCREEN | 2007-08-13 | 4293 | 3551 | 200DB | 5.000000000000 | 495 | 0 |
| DELL COMPUTER - OPTIPLEX 755 | 2008-07-30 | 933 | 332 | 200DB | 5.000000000000 | 54 | 0 |
| LAND - GRAND PRARIE 24.34 ACRES | 2007-05-31 | 2393706 | L | 0 | 0 | ||
| DELL LAPTOP | 2010-01-14 | 876 | 88 | 200DB | 5.000000000000 | 140 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 8169444 | EOYBookValue |
| EOYFMV | 8169444 | 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 | 13774628 | EOYBookValue |
| EOYFMV | 13774628 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2731470 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2731470 | 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 | 672960 | 2642253 |
| 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 | 8850253 | 8850253 |
| MASTER LIMITED PARTNERSHIP INTERESTS | FMV | 7659409 | 7659409 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (17 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| PHONE SYSTEM | 2774 | 2774 | 0 |
| DESK/CREDENZA | 2000 | 2000 | 0 |
| DESK | 2900 | 2900 | 0 |
| TABLE | 400 | 400 | 0 |
| DESK | 2000 | 2000 | 0 |
| FILE CABINET | 319 | 319 | 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 |
| BOOKCASE FOR CONFERENCE ROOM | 3016 | 3016 | 0 |
| BOARD ROOM TABLE/CHAIRS | 1000 | 1000 | 0 |
| GESTETNER COPIER | 7262 | 7262 | 0 |
| SHARP CEILING PROJECTOR & SCREEN | 4293 | 4046 | 247 |
| DELL COMPUTER - OPTIPLEX 755 | 933 | 852 | 81 |
| DELL LAPTOP | 876 | 666 | 210 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST REC | Description |
| BOY Book Value | 218964 | BOYBookValue |
| EOY Book Value | 135041 | EOYBookValue |
| EOYFMV | 135041 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED G/L REPORTED PER AUDITED F/S | $2,450,769 |
| ACCRUED INTEREST RECEIVABLE ADJ BOOK TO TAX | $83,923 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| COMPUTERS/TECH SUPPORT | 1064 | 0 | 1064 |
| INSURANCE | 22502 | 4500 | 18002 |
| MISCELLANEOUS | 64 | 0 | 64 |
| OFFICE SUPPLIES | 3166 | 0 | 3166 |
| POSTAGE | 757 | 0 | 757 |
| PROFESSIONAL DUES | 2705 | 0 | 2705 |
| REPAIRS & MAINTENANCE | 471 | 0 | 471 |
| TELEPHONE | 4602 | 0 | 4602 |
| TRUSTEE FEES | 23000 | 4600 | 18400 |
| CONSULTANTS | 60000 | 0 | 60000 |
| NEWSPAPERS/MAGAZINES/JOURNALS | 178 | 0 | 178 |
| ORDINARY LOSS FROM PTP | 211926 | 211926 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GRANT RECOVERY | Description |
| Revenue And Expenses Per Books | 128632 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 128632 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE | Description |
| Amount | $364,609 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| AGENCY PAYABLE | 16262262 | 15897653 |
| PROPERTY TAX PAYABLE | 58216 | 58225 |
| FEDERAL EXCISE TAX PAYABLE | 2320 | -16172 |
| PAYROLL TAXES PAYABLE | 0 | 3903 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $359,640 | Amount |
| Net Investment Income | 359640 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $23,108 | 0 | 0 |
| FOREIGN TAXES PAID | $6,433 | 6433 | 0 |
| PAYROLL TAXES | $16,076 | 3215 | 12861 |
| PERSONAL PROPERTY TAXES | $314 | 0 | 314 |
| PROPERTY TAXES | $59,025 | 59025 | 0 |
Comments