PRAYER CLOSET: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-12
- IRS object ID
- 202631639349100418
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-12T17:54:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 412024514 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMMERVILLE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2726 MATLOCK RD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201849802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRAYER CLOSET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAY | BusinessNameControlTxt |
| Phone | 9726797273 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6505 W PARK BLVD SUITE 306-361 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAM H THOMAS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9726797273 | PhoneNum |
| Signature | 2026-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHANNON WOOD CPA | PreparerPersonNm |
| PTIN | P00390658 | PTIN |
| Phone | 8177955046 | PhoneNum |
| Preparation | 2026-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,463,342 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $123,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $975,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,853 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $329,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $329,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $164,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,736 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,577 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,570 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,007 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,785 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $43,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,754 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,760 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $287 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $96 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,169 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $229,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,671 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,770 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $824,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,019,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,006,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,679,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,644,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,426,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $905,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $899,244 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $941,543 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $229,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,045 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,010 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $766 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,531 | LandBOYAmt |
| Land EOY | $1,244 | LandEOYAmt |
| Land EOYFMV | $1,244 | LandEOYFMVAmt |
| Total Assets BOY | $3,697,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,651,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,463,342 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,301 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $8,301 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,688,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,651,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,688,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,651,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,697,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,651,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,688,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $800 | OtherIncreasesAmt |
| Subtotal | $3,651,624 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,651,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $208,964 | $208,256 | $708 | $708 | |
| PUBLICLY TRADED SECURITIES | P | $565,487 | $379,357 | $186,130 | $186,130 | |
| US TREASURY NOTES | P | $61,000 | $62,690 | -$1,690 | -$1,690 | 2025-05-15 |
| US TREASURY NOTES | P | $111,030 | $88,454 | $22,576 | $22,576 | 2025-07-15 |
| COMCAST CORPORATION | P | $29,000 | $30,871 | -$1,871 | -$1,871 | 2025-02-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,853 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $708 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,077 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,077 | SubtotalAmt |
| Tax Based On Investment Income | $3,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,663 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,663 | TotalPaymentsAndCreditsAmt |
| Overpayment | $586 | OverpaymentAmt |
| Applied To ES Tax | $586 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAM THOMAS | IndividualWithBooksNm |
| Phone | 9726797273 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6505 W PARK BLVD | AddressLine1Txt |
| Address Line2 | STE 306-361 | AddressLine2Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | PRESIDENT | 30.00 | $79,200 | $0 | $0 |
| SAM H THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | TREASURER | 5.00 | $0 | $0 | $0 |
| SAMUEL JUDSON THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | SECRETARY | 15.00 | $42,000 | $0 | $0 |
| SARA STANDERFER | ||||||||
| 6505 W PARK BLVD STE 306-361 | PLANO | TX | 75093 | DIRECTOR | 15.00 | $43,200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,375,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,480,084 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,480,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,412,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,077 | TotalTaxAmt |
| Distributable Before Adj | $217,567 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $217,567 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $217,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,171 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $250,171 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,567 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,283 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $663 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,788 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,650 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,908 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $180,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,171 | QualifyingDistributionsAmt |
| Applied To Current Year | $217,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,604 | RemainingDistriFromCorpusAmt |
| Total Corpus | $212,896 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,283 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $663 | ExcessFromYear4Amt |
| Excess From Year3 | $48,788 | ExcessFromYear3Amt |
| Excess From Year2 | $34,650 | ExcessFromYear2Amt |
| Excess From Year1 | $57,908 | ExcessFromYear1Amt |
| Excess From Current Year | $32,604 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIVE AT LAST | |||||||
| PO BOX 1031 | NEWARK | TX | 76071 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| BEYOND ORDINARY WOMEN | |||||||
| 5960 PARKER RD 278-405 | PLANO | TX | 75093 | N/A | PC | MINISTER AND EQUIP WOMEN | $10,000 |
| DALLAS THEOLOGICAL SEMINARY | |||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | SCHOLARSHIPS | $12,000 |
| HARVESTERS REACHING THE NATIONS | |||||||
| 2001 W PLANO PKWY STE3432 | PLANO | TX | 75075 | N/A | PC | CARE FOR ORPHANS WORLDWIDE | $10,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PC | NEW HOUSING | $10,000 |
| MISSION MASSAI | |||||||
| 3600 ELDORADO PKWY A100 | MCKINNEY | TX | 75070 | N/A | PC | TO PROVIDE RESOURCES TO COMMUNITY | $5,000 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| SAMARITAN INN | |||||||
| 1710 NORTH MCDONALD ST | MCKINNEY | TX | 75071 | N/A | PC | SUPPORT HOMELESS | $10,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYISCAL AID | $5,000 |
| THE LIFESAVERS FOUNDATION | |||||||
| 561 W CAMPBELL STE 101 | RICHARDSON | TX | 75080 | N/A | PC | TO PROVIDE MEDICAL SERVICES | $20,000 |
| THRIVE WOMEN'S CLINIC | |||||||
| 12959 JUPITER ROAD 260 | DALLAS | TX | 75238 | N/A | PC | OPERTIONAL SUPPORT | $10,000 |
| UNION GOSPEL MISSION | |||||||
| 3211 IRVING BOULEVARD | DALLAS | TX | 75247 | N/A | PC | HOMELESS SUPPORT | $5,000 |
| EVANTELL | |||||||
| PO BOX 741417 | DALLAS | TX | 75374 | N/A | PC | EVANGELISM TRAINING | $5,000 |
| THE STOREHOUSE OF COLLIN COUNTY | |||||||
| 1401 MIRA VISTA BLVD | PLANO | TX | 75093 | N/A | PC | TO FEED AND CLOTH THE COMMUNITY | $20,000 |
| NATIONAL BASEBALL HALL OF FAME | |||||||
| 25 MAIN STREET | COOPERSTOWN | NY | 13326 | N/A | PC | PRESERVE BASEBALL HISTORY | $500 |
| SOULS HARBOR | |||||||
| 13134 NIKE DRIVE | DALLAS | TX | 75253 | N/A | PC | HOUSING AND REHAB. FOR INDIGENTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $329,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,447 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP. | CategoryTxt |
| Amt | $3,785 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BROWN DESK | PropertyDesc |
| Acquired | 2023-04-25 | AcquiredDt |
| Cost Or Other Basis | $2,010 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $479 | PriorYearDepreciationAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 7.0000 | LifeRt |
| Current Year Expense | $287 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29,000 COMCAST | ||
| 31,000 MICROSOFT | $31,778 | $30,766 |
| 28,000 AMGEN INC | $29,740 | $27,646 |
| 27,000 CITIGROUP | $28,970 | $26,828 |
| 27,000 PHILLIPS 66 | $31,956 | $26,454 |
| 1,000 ORACLE CORP | $916 | $992 |
| 250,000 TRUIST BANK | $231,877 | $249,590 |
| 100,000 BROOKFIELD CAPITAL | $98,051 | $106,938 |
| 250,000 HUNTINGTON NATIONAL BANK | $239,063 | $261,972 |
| 29,000 INTEL CORPORATION | $28,973 | $29,548 |
| 155,000 MORGAN STANLEY FINANCE LLC | $152,908 | $155,786 |
| 25,000 BARCLAYS BANK | $25,012 | $25,023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 280 SH. ABBVIE INCORPORATED | $47,815 | $63,977 |
| 181 SH. AIR PRODUCTS & CHEMICALS | ||
| 180 SH. AIR PRODUCTS & CHEMICALS | $39,161 | $44,464 |
| 197 SH. ANALOG DEVICES INC | ||
| 196 SH. ANALOG DEVICES INC | $45,928 | $52,884 |
| 634 SH. APPLE INC | $76,281 | $172,359 |
| 639 SH. APPLE INC | ||
| 398 SH. BEST BUY CO INC | $27,450 | $26,638 |
| 1075 SH. BROADCOM INC | ||
| 468 SH. BROADCOM INC | $23,610 | $161,975 |
| 280 SH. CME GROUP INC | ||
| 277 SH. CME GROUP INC | $50,271 | $75,643 |
| 1030 SH. COMCAST CORP | ||
| 1027 SH. COMCAST CORP | $36,218 | $30,697 |
| 58 SH. CUMMINS INCORPORATED | $21,608 | $29,606 |
| 244 SH. DARDEN RESTAURANTS INC | ||
| 243 SH. DARDEN RESTAURANTS INC | $31,921 | $44,717 |
| 209 SH. ENTERGY CORPORATION | $19,551 | $19,318 |
| 504 SH. FIDELITY NATL INFORMATION SV | ||
| 503 SH. FIDELITY NATL INFORMATION SV | $38,328 | $33,429 |
| 171 SH. HOME DEPOT | ||
| 168 SH. HOME DEPOT | $47,036 | $57,809 |
| 460 SH. JPMORGAN CHASE & CO | ||
| 454 SH. JPMORGAN CHASE & CO | $51,572 | $146,288 |
| 267 SH. JOHNSON & JOHNSON | ||
| 264 SH. JOHNSON & JOHNSON | $39,622 | $54,635 |
| 305 SH. MARATHON PETROLEUM CORP | ||
| 304 SH. MARATHON PETROLEUM CORP | $33,392 | $49,440 |
| 622 SH. MERCK & CO INC | ||
| 339 SH. MICROSOFT CORP | ||
| 248 SH. MICROSOFT CORP | $62,174 | $119,938 |
| 282 SH. MOTOROLA SOLUTIONS INC | ||
| 278 SH. MOTOROLA SOLUTIONS INC | $65,820 | $106,563 |
| 248 SH. NEXTERA ENERGY INCORPORATED | $16,725 | $19,909 |
| 250 SH. UNION PACIFIC CORP | ||
| 246 SH. UNION PACIFIC CORP | $49,549 | $56,905 |
| 86 SH. UNITEDHEALTH GROUP INC | ||
| 84 SH. UNITEDHEALTH GROUP INC | $48,493 | $27,729 |
| 655 SH. VERIZON COMMUNICATIONS INC | $25,762 | $26,678 |
| 993 SH. WALMART INC | ||
| 990 SH. WALMART INC | $38,190 | $110,296 |
| 331 SH. EATON CORP PLC | ||
| 276 SH. EATON CORP PLC | $39,866 | $87,909 |
| 306 SH. JOHNSON CONTROLS INTERNATION | $19,262 | $36,643 |
| 447 SH. MEDTRONIC PLC | ||
| 444 SH. MEDTRONIC PLC | $36,558 | $42,651 |
| 199 SH. CHUBB LTD | ||
| 196 SH. CHUBB LTD | $37,362 | $61,176 |
| 240 SH. PUBLIC SVC ENTERPRISE GRP IN | ||
| 740 SH. REALTY INCOME CORP REIT | ||
| 738 SH. REALTY INCOME CORP REIT | $46,580 | $41,601 |
| 15612 SH. FT VEST US EQUITY MODERATE | $527,998 | $624,371 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,019,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,006,492 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $49,875 | BookValueAmt |
| EOYFMV | $50,045 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $2,010 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $766 | AccumulatedDepreciationAmt |
| Book Value | $1,244 | BookValueAmt |
| EOYFMV | $1,244 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $1,169 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $800 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $43,754 | Amt |
| Net Investment Income | $43,754 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NET INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $3,760 | Amt |