OLDHAM LITTLE CHURCH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OLDHAM LITTLE CHURCH FOUNDATION (EIN 76-0465633)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202413129349102506
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T19:53:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760465633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oldham Little Church Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLDH | BusinessNameControlTxt |
| Phone | 7132751050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Sanders | PersonNm |
| Person Title | Pres/CEO/Treas | PersonTitleTxt |
| Phone | 7132751050 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,141,216 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,317 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $874,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $874,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,359,002 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,790,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,359,002 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$282,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$322,088 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,964,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,918,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,655 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,664 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,991 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $103,347 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $103,347 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,072 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $78,579 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,007 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,804 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,204 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,380 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,575 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $40,392 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,039 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,353 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,569 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $431 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,882 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,981 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $817,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $363,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $432,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,583,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,583,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,400,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $363,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,016,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,555,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,901 | CashBOYAmt |
| Cash EOY | $327,786 | CashEOYAmt |
| Cash EOYFMV | $327,786 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $681,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $933,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $933,747 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $205,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $367,494 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $351,538 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,493,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,755,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,198,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,236,052 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,146,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,406,931 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $100 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $100 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $100 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $44,596 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,342,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,011,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,878,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,978,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,541,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,141,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $28,978,437 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $28,541,893 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,978,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,541,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,978,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,541,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,978,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,541,893 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,541,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $7,851,108 | $6,975,972 | $875,136 | $875,136 | |||
| Capital gain distributions | $20,942 | $20,942 | $20,942 | ||||
| From Sch K-1 (Form 1065) | $462,004 | $462,004 | $462,004 | P | |||
| Securities litigation proceeds | $920 | $920 | $920 | P | |||
| CBA Strategic Fund I, LP | $455,770 | $455,770 | $0 | $0 | P | 2019-12-27 | 2023-12-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,359,002 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,621 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,621 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,767 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,767 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,146 | OverpaymentAmt |
| Applied To ES Tax | $16,146 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.oldhamlcf.org | WebsiteAddressTxt |
| Individual With Books | Paul Sanders | IndividualWithBooksNm |
| Phone | 7132751050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Pl 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| Dr Paul Sanders | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Pres/CEO/Treas | 35.00 | $198,655 | $49,291 | $6,000 |
| Stewart Morris Jr | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Chairman | 2.00 | $0 | $0 | $0 |
| Stewart Morris Sr | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Secretary | 2.00 | $0 | $0 | $0 |
| Rev Garry Blackmon | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Asst. Secretary | 2.00 | $0 | $0 | $0 |
| Rev Lee Hsia | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| Ralph T Hull | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| Kay Parker | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| Kris Peters | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| David Stutts | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| David Taylor | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Diehl | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza Suite 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Mgr | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $103,347 | CompensationAmt |
| Employee Benefits | $19,169 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sanford C Bernstein & Co LLC | |||||
| 800 Capitol Street Suite 3550 | Houston | TX | 77002 | Investment management | $81,615 |
| Merrill Lynch Pierce Fenner & Smith Inc | |||||
| 250 Vesey Street | New York | NY | 10281 | Investment management | $72,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,198,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,313,411 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,649,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,649,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $504,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,144,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,657,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,657,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,621 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42 | IncomeTaxAmt |
| Total Tax | $21,663 | TotalTaxAmt |
| Distributable Before Adj | $1,635,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,635,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,635,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,016,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,016,010 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,635,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $598,059 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,016,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $598,059 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,417,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $217,633 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Paul Sanders co Oldham Little Churc | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza Suite 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132751050 | RecipientPhoneNum |
| Form And Info And Materials | https://www.oldhamlcf.org/how-to-apply - See Statement 13 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 13 | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 13 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Albion Church of the Nazarene | |||||||
| 1792 Michigan Ave | Albion | MI | 49224 | N/A | PC | Sanctuary Renovations | $12,000 |
| Alma Church of the Nazarene | |||||||
| 335 E Elizabeth St | Alma | MI | 48801 | N/A | PC | Carpet | $10,000 |
| As Our Own | |||||||
| 1334 Brittmore Ste 2302 | Houston | TX | 77043 | N/A | PC | D. Taylor Directors' Grant - 2023 | $12,000 |
| As Our Own | |||||||
| 1334 Brittmore Ste 2302 | Houston | TX | 77043 | N/A | PC | General Support | $8,000 |
| Ascending Leaders | |||||||
| 5826 New Territory Boulevard 1090 | Sugar Land | TX | 77479 | N/A | PC | Church Revitalization Project | $12,000 |
| Ascent Church | |||||||
| 4870 Flintridge Dr | Colorado Springs | CO | 80918 | N/A | PC | HVAC | $15,000 |
| Bayou Vista Community Fellowship | |||||||
| 1316 Burke Place | Morgan City | LA | 70380 | N/A | PC | Flooring For Multipurpose Building | $14,000 |
| Bertha Chapel Missionary Baptist Church Inc | |||||||
| 2606 Williamson Ave | Jackson | MS | 39213 | N/A | PC | Parking Lot Project | $12,000 |
| Bethany Baptist Church | |||||||
| 2353 E Grand Blanc Rd | Grand Blanc | MI | 48439 | N/A | PC | Carpet | $13,000 |
| Bible Baptist Church | |||||||
| 605 S Hazel St | Glenwood | IA | 51534 | N/A | PC | Windows, Siding, Roof | $12,000 |
| Brazos Bend Baptist Church | |||||||
| 22311 FM 762 Rd | Needville | TX | 77461 | N/A | PC | Water Well | $15,000 |
| Canaan Hill Church of the Nazarene | |||||||
| 33688 W 190th St | Lawson | MO | 64062 | N/A | PC | Metal Building | $14,000 |
| Catonsville Baptist Church | |||||||
| 1004 Frederick Rd | Catonsville | MD | 21228 | N/A | PC | New Roof | $15,000 |
| Character Camp | |||||||
| PO Box 841605 | Pearland | TX | 775840019 | N/A | PC | General Support | $20,000 |
| Chicot Road Baptist Church | |||||||
| 13301 Chicot Rd | Mabelvale | AR | 72103 | N/A | PC | New Roof | $15,000 |
| Christ Vision Ministry International Alliance Church | |||||||
| 1523 Boston St | Aurora | CO | 80010 | N/A | PC | Church Pews/Chairs | $9,000 |
| Chugach Bible Church | |||||||
| 10821Totem Rd | Anchorage | AK | 99516 | N/A | PC | Compliance With Emergency Egress Needs As Well As Ada Compliance, Painting and Remodeling | $17,000 |
| Circle of Peace Church | |||||||
| 8430 W Deer Valley Rd | Peoria | AZ | 853822400 | N/A | PC | New Chairs | $12,000 |
| City Limits International Ministries | |||||||
| 1121 Shuler St | Elgin | IL | 60123 | N/A | PC | General Support | $6,050 |
| Citylight Fort Worth | |||||||
| 4736 Bryce Ave | Fort Worth | TX | 76107 | N/A | PC | HVAC | $10,000 |
| Citylight West Council Bluffs | |||||||
| 3200 Ave C | Council Bluffs | IA | 51501 | N/A | PC | Renovations To Kid's Ministry Area | $12,500 |
| Colfax Baptist Church | |||||||
| PO Box 531 | Colfax | CA | 95713 | N/A | PC | HVAC | $15,000 |
| College Park Baptist Church | |||||||
| POBox 411170 | Dallas | TX | 75241 | N/A | PC | Parking Lot | $15,000 |
| Community Baptist Church - Eldorado | |||||||
| Box 998 | Eldorado | TX | 76936 | N/A | PC | Room Dividers | $12,000 |
| Community Covenant Church | |||||||
| 1446 Sheffield Rd | Mocksville | NC | 27028 | N/A | PC | HVAC | $12,000 |
| Community of Faith | |||||||
| 16124 Becker Rd | Hockley | TX | 77447 | N/A | PC | Memorial Contribution For Linda Dunham | $1,000 |
| Connection Church Longmont | |||||||
| PO Box 758 | Longmont | CO | 80502 | N/A | PC | Paint and Carpet | $20,000 |
| Cooperative Baptist Fellowship Foundation | |||||||
| 160 Claremont Ave Ste 500 | Decatur | GA | 30030 | N/A | PC | Porta Tomorrow Fund - 2023 David Stutts' Grant - | $2,500 |
| Cornerstone Baptist Church | |||||||
| 4600 Swegle Rd NE | Salem | OR | 97301 | N/A | PC | Sheetrock Repair, Paint, and A/V Equipment | $15,000 |
| Cornerstone Fellowship | |||||||
| 1101 E Colorado Ave | Urbana | IL | 61801 | N/A | PC | Chairs and Baptistry | $13,000 |
| CrossingPoint Christian Church | |||||||
| PO Box 148 | Fresno | TX | 77545 | N/A | PC | Furniture, Fixtures, and Equipment | $7,200 |
| Crossroads Church | |||||||
| PO Box 195 | Whiteville | NC | 28472 | N/A | PC | Concrete Work and Building Materials | $12,500 |
| Cru | |||||||
| 100 Lake Hart | Orlando | FL | 32832 | N/A | PC | Support For 2023 - SMJ Director's Grant | $8,000 |
| East Texas Sheltering Arms Coalition | |||||||
| 405 CR 3111 | Jacksonville | TX | 75766 | N/A | PC | Kay Parker's Director's Grant - 2023 | $12,500 |
| Easton Baptist Church | |||||||
| 101 Marlboro Ave Ste 47 | Easton | MD | 21601 | N/A | PC | A/V Equipment | $12,000 |
| Elbow Lake Baptist Church | |||||||
| PO Box 255 | Elbow lake | MN | 56531 | N/A | PC | Parking Lot Project | $13,500 |
| Electric City Baptist Church | |||||||
| 2350 Hamburg St | Schenectady | NY | 12303 | N/A | PC | Two New Boilers | $15,000 |
| Ellis Baptist Church | |||||||
| 107 W 9th ST PO Box 204 | Ellis | KS | 67637 | N/A | PC | Concrete Foundation Repair | $12,500 |
| Emerging Grace Ministries Inc | |||||||
| 27708 Tomball Parkway 125 | Tomball | TX | 773756472 | N/A | PC | Septic System | $15,000 |
| Emmanuel Baptist Church | |||||||
| 1406 S Evenside | Henderson | TX | 75654 | N/A | PC | HVAC | $15,000 |
| Essie Christian and Missionary Alliance Church | |||||||
| 3433 HWY 406 | Stinnett | KY | 40868 | N/A | PC | Replace front and back stairs, driveway, seal blacktop, and water heater | $9,800 |
| Eyes On Me Inc | |||||||
| 8300 Katy Freeway | Houston | TX | 77024 | N/A | PC | HVAC System | $18,000 |
| Faith Tabernacle Baptist Church | |||||||
| 11601 Shadow Creek Pkwy Ste 111-275 | Pearland | TX | 77584 | N/A | PC | A/V and Media Equipment | $5,700 |
| First Baptist Church of Loudonville | |||||||
| 124 South Market St | Loudonville | OH | 44842 | N/A | PC | Organ Repair | $13,500 |
| First Baptist Church of Willard Missouri | |||||||
| PO Box 188 | Willard | MO | 65781 | N/A | PC | Kitchen Remodel | $15,000 |
| First Baptist Church Ridgetop | |||||||
| PO Box 136 | Ridgetop | TN | 37152 | N/A | PC | Chairlift and hoist | $15,000 |
| First Baptist Church Waynesville | |||||||
| 1009 Lytle Rd | Waynesville | OH | 450688474 | N/A | PC | HVAC | $12,000 |
| First Baptist Church East Bernard | |||||||
| PO Box 750 | East Bernard | TX | 77435 | N/A | PC | Roof Project | $13,000 |
| First Baptist Church-Holcomb | |||||||
| 403 Emmanuel Dr | Holcomb | KS | 67851 | N/A | PC | HVAC | $12,000 |
| First Church of God | |||||||
| 731 N Ireland St | Greensburg | IN | 47240 | N/A | PC | A/V Equipment and Tech Booth | $11,500 |
| First Light South Portland Church of the Nazarene | |||||||
| 525 Highland Ave | South Portland | ME | 04106 | N/A | PC | Roofing Project and Electrical/Lighting | $14,000 |
| Fortuna Baptist Church | |||||||
| PO Box 816 | Tipton | MO | 65081 | N/A | PC | Parking Lot | $14,000 |
| Grace Temple Baptist Church | |||||||
| 4900 Armstrong Ave | Kansas City | KS | 66102 | N/A | PC | New Roof | $16,500 |
| H2O Church Athens | |||||||
| 336 E State St | Athens | OH | 45701 | N/A | PC | HVAC | $16,000 |
| Heart of Texas Foundation | |||||||
| PO Box 110 | Bellville | TX | 77418 | N/A | PC | Books For Women's College Of Ministry | $30,000 |
| Here I Am Orphan Ministries Inc | |||||||
| PO Box 831 | Brenham | TX | 778340831 | N/A | PC | 2023 Lee Hsia Directors' Grant - Forever Families Program | $5,000 |
| Heritage Baptist Church- Lebanon | |||||||
| PO Box 685 | Lebanon | MO | 65536 | N/A | PC | Renovations | $15,000 |
| Heritage Baptist Church of Englewood Ohio | |||||||
| 113 N Main St | Englewood | OH | 453221392 | N/A | PC | Building Materials | $15,000 |
| Hibbitt Baptist Church | |||||||
| 1487 CR 118 | Whitesboro | TX | 76273 | N/A | PC | Sanctuary Remodeling | $15,000 |
| His Print Ministries | |||||||
| 8523 Old Quarry Dr | Sugar Land | TX | 77479 | N/A | PC | His Place | $12,500 |
| Holsey Sinai Christian Methodist Espisopal Church | |||||||
| 1233 Martin Luther King Jr Blvd | Rome | GA | 30161 | N/A | PC | Roofing Project | $15,000 |
| Holsey Temple CME Church | |||||||
| 704 Charlotte Place NW | Atlanta | GA | 30318 | N/A | PC | Windows and Doors / Flooring Repair | $15,000 |
| Hope Center (Helping Others Pursue Enrichment) Inc | |||||||
| 595 S Ragsdale St | Jacksonville | TX | 75766 | N/A | PC | Hope Kitchen - Kay Parker Director's Grant 2023 | $12,500 |
| Hope Chapel Church of the Nazarene | |||||||
| 2501 Woodlawn Rd PO Box 70 | Lincoln | IL | 62656 | N/A | PC | Platform Chair Lift | $14,000 |
| Houston Christian University (formerly HBU) | |||||||
| 7502 Fondren Rd | Houston | TX | 77074 | N/A | PC | Podium | $3,000 |
| Indianapolis First Free Methodist Church | |||||||
| 1215 Tecumseh St | Indianapolis | IN | 46201 | N/A | PC | Restroom Renovations | $13,000 |
| Inspire Women - EMERGENCY | |||||||
| 1415 S Voss 110-516 | Houston | TX | 77057 | N/A | PC | HVAC | $11,500 |
| Janesville Wesleyan Church | |||||||
| 967 Benton Ave | Janesville | WI | 53545 | N/A | PC | Sanctuary Chairs | $9,000 |
| Kale Heywet Church in North America | |||||||
| 5150 Weber Lane | Skokie | IL | 60077 | N/A | PC | Alemgena Bethel Kale Hewet Church In Ethiopia | $10,000 |
| Legacy Hills Church | |||||||
| 2750 S Preston Rd Ste 116138 | Celina | TX | 75009 | N/A | PC | General Support | $18,500 |
| Life Spring Church | |||||||
| PO Box 592 | Cool Ridge | WV | 25825 | N/A | PC | Restroom Renovations, painting, window landing | $14,000 |
| Lighthouse Baptist Fellowship | |||||||
| 5301 Chippewa Rd | Medina | OH | 44256 | N/A | PC | Water Treatment, Restrooms, 9 Windows, and 2 Doors | $16,500 |
| Living Water Christian Fellowship | |||||||
| 14550 Pearl Ave PO Box 547 | Clearlake | CA | 95422 | N/A | PC | Roofing Project | $15,000 |
| Living Word Missionary Baptist Church | |||||||
| POBox 271161 | Dallas | TX | 75227 | N/A | PC | HVAC | $9,000 |
| Mariners Church of Annapolis | |||||||
| 1592 Whitehall Rd | Annapolis | MD | 21409 | N/A | PC | Security System | $13,000 |
| Marquez Baptist Church | |||||||
| PO Box 209 | Marquez | TX | 77865 | N/A | PC | Church Sign | $12,500 |
| McPherson Road Baptist Church | |||||||
| PO Box 40221 | Fort Worth | TX | 76140 | N/A | PC | Parking Lot Project | $13,000 |
| Medora Wesleyan Church | |||||||
| PO Box 21 | Medora | IN | 47260 | N/A | PC | Furnace and A/C | $8,000 |
| Metropolitan Baptist Church | |||||||
| 4500 Harrison St | Gary | IN | 46408 | N/A | PC | Windows and Doors | $15,000 |
| Midland Baptist Church | |||||||
| PO Box 306 | Blanchester | OH | 45107 | N/A | PC | Roofing Project, Carpet, and Tables | $10,200 |
| Millersville Brethren In Christ Church | |||||||
| 3116 Blue Rock Rd | Lancaster | PA | 17603 | N/A | PC | HVAC | $13,200 |
| Mission Centers of Houston | |||||||
| PO Box 30417 | Houston | TX | 77249 | N/A | PC | Joy Center | $20,000 |
| MissionInvest USA | |||||||
| 2984 Hoag Ave NE | Grand Rapids | MI | 49525 | N/A | PC | Surinamese Medical Airplane Hangar | $25,000 |
| Moniteau Evangelical Advent Church | |||||||
| 59349 Moniteau Church Rd | Jamestown | MO | 65046 | N/A | PC | Classroom Bldg. Addition | $8,500 |
| Mt Zion Baptist Church #2 | |||||||
| PO Box 421 | Loreauville | LA | 70552 | N/A | PC | Septic Tank and Restrooms | $11,000 |
| Mt Zion Missionary Baptist Church | |||||||
| PO Box 1102 | Brookshire | TX | 77423 | N/A | PC | Mold Remediation and Pipe Repairs | $15,000 |
| NETS Center - Northeastern Theological Seminary | |||||||
| 999 Essex Rd | Williston | VT | 05495 | N/A | PC | Building Materials and Contractor Cost To Provide Housing For Additional Residents | $22,500 |
| New Berlin Free Methodist Church | |||||||
| 2975 S Sunnyslope Rd | New Berlin | WI | 53151 | N/A | PC | HVAC | $8,700 |
| New Direction Community of Love Church | |||||||
| PO BOX 1370 | Missouri City | TX | 77459 | N/A | PC | A/V Equipment | $15,000 |
| New Horizons Baptist Church | |||||||
| PO Box 146 900 E Hacienda Rd | Bellville | TX | 77418 | N/A | PC | Concrete Foundation | $12,000 |
| New Paltz Church of the Nazarene | |||||||
| 170 State Route 32N | New Paltz | NY | 12561 | N/A | PC | New Roof | $13,000 |
| Newkirk Chapel Missionary Baptist Church | |||||||
| PO Box 238 2990 Willard Rd | Willard | NC | 28478 | N/A | PC | Foundation Repairs and Gutter Work | $12,500 |
| North Park Wesleyan Church | |||||||
| 3360 N First Ave | Evansville | IN | 47710 | N/A | PC | Flooring | $15,000 |
| North Stonington Baptist Church | |||||||
| 5 Rocky Hollow Rd | North Stonington | CT | 06359 | N/A | PC | New Flooring | $15,000 |
| One Community Church | |||||||
| 354 W 45th St 2nd Floor | New York | NY | 10036 | N/A | PC | A/V Equipment | $18,000 |
| Pioneer Church | |||||||
| 1041 Sylvia Circle | Rock Hill | SC | 29730 | N/A | PC | HVAC | $10,000 |
| Pisgah Baptist Church | |||||||
| PO Box 1712 | Andrews | NC | 28901 | N/A | PC | New Chairs / Flooring / Cabinetry | $14,000 |
| Queens Church | |||||||
| 31-19 56th St | Woodside | NY | 11377 | N/A | PC | New Sound Equipment | $15,000 |
| Ray Baptist Church | |||||||
| 2519 Alabama Hwy 22 | Alexander City | AL | 35010 | N/A | PC | Baptistry / Electrical Work / Chairs | $13,500 |
| Restored Church | |||||||
| 74 S Meade St | Wilkes Barre | PA | 18702 | N/A | PC | New Chairs | $14,500 |
| Rock of Faith Missionary Baptist Church | |||||||
| PO Box 518 | Converse | TX | 78109 | N/A | PC | HVAC | $7,000 |
| Seaside Church | |||||||
| 5435 Jamaica Beach | Galveston | TX | 77554 | N/A | PC | Asbestos Remediation and Lighting | $15,000 |
| Serenity Retreat | |||||||
| 2060 North Loop West Ste 200 | Houston | TX | 77018 | N/A | PC | Repairs and Updates - R. Hull Director's Grant - 2023 | $10,000 |
| Solid Rock Baptist Church of Sussex County | |||||||
| 1574 County Rd 565 | Sussex | NJ | 07461 | N/A | PC | Parking Lot Project | $12,000 |
| Sure Foundation Baptist Church | |||||||
| 8805 Fireside Dr | Dallas | TX | 75217 | N/A | PC | Painting Of The Church and A New Air Condition | $16,000 |
| Texas Youth Camp (dba Sandy Creek Bible Camp) | |||||||
| 5051 Prayer Ln | Washington | TX | 77880 | N/A | PC | Septic System | $14,000 |
| The Good Shepherd Church | |||||||
| 1023 Lafayette St S | Tacoma | WA | 98444 | N/A | PC | Roofing Project | $15,000 |
| The Star Baptist Fellowship | |||||||
| 8702 Eden Valley | Dallas | TX | 75217 | N/A | PC | Roofing Project | $13,000 |
| The Vine Wesleyan Church | |||||||
| 425 Penora St | Depew | NY | 14043 | N/A | PC | Concrete Work | $11,000 |
| The Vineyard at Gwinnett CME Church | |||||||
| 1938 Flowery Branch Rd | Auburn | GA | 30011 | N/A | PC | Insulation / Electrical Work / New Doors | $15,000 |
| Triumphant Baptist Church | |||||||
| PO Box 1643 | Vicksburg | MS | 39181 | N/A | PC | Roof Repairs | $14,000 |
| True Honor Missionary Baptist Church | |||||||
| 713 Robertson St | Clute | TX | 77531 | N/A | PC | Roof Repairs | $15,000 |
| Turning Point Baptist Church - Limaville | |||||||
| 60 Wahl St PO Box 77 | Limaville | OH | 44640 | N/A | PC | Parking Lot Improvements | $15,000 |
| Tying Vines Inc | |||||||
| PO Box 4354 | Gettysburg | PA | 17325 | N/A | PC | 2023 Byrd Family Missionary Support - D. Stutts Director's Grant | $2,500 |
| Unity Non-Denominational Church | |||||||
| 435 Hobart St | Gary | IN | 464061207 | N/A | PC | Doors and Windows | $14,500 |
| University of the Nations Kona | |||||||
| 75-5851 Kaukini Hwy 256 | Kailua Kona | HI | 96740 | N/A | PC | Support For Kris and Kristina Lindemann | $5,000 |
| University of the Nations Kona | |||||||
| 75-5851 Kaukini Hwy 256 | Kailua Kona | HI | 96740 | N/A | PC | General Support | $5,000 |
| Victory Chapel Independent Holiness Church | |||||||
| 196 Lewis Smith Rd | Frankfort | IN | 46041 | N/A | PC | Parking Lot | $12,000 |
| Waite Park Wesleyan Church | |||||||
| 3258 Johnson St NE | Minneapolis | MN | 55418 | N/A | PC | Doors / Signage / Carpet / Chairs | $12,000 |
| Water's Edge Community Church | |||||||
| PO Box 309 | Clarksville | VA | 23927 | N/A | PC | A/V Equipment | $13,000 |
| Waynesboro Wesleyan Church | |||||||
| 1438 N Delphine Ave | Waynesboro | VA | 22980 | N/A | PC | Flooring | $12,500 |
| White Robe Missionary Baptist Church | |||||||
| 814 Stutts Dr | San Antonio | TX | 78219 | N/A | PC | Parking Lot Improvements | $10,000 |
| Wilderness Branch Baptist Church INC | |||||||
| 6207 FM 359 | Richmond | TX | 77406 | N/A | PC | HVAC | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,583,350 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Mt Zion Baptist Church | |||||||
| PO Box 421 | Loreauville | LA | 70552 | N/A | PC | Septic tank and restrooms | $9,000 |
| Rock of Faith Missionary Baptist Church | |||||||
| PO Box 518 | Converse | TX | 78109 | N/A | PC | HVAC | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,488 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $874,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,359,002 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & Gas Royalties | 15 | $551 | ||
| K-1 Income | 14 | -$302,794 | 525990 | $7,116 |
| Book sales | 01 | $42 | ||
| Federal tax refund | 01 | $12,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,950,968 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,958,084 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Carolee A Cawthon | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8314 Liberia Ave | AddressLine1Txt |
| City | Manassas | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201104653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,267 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting services | $42,877 | $19,295 | $23,582 |
| Audit and tax services | $21,130 | $8,509 | $11,622 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Church Facility Completion Grants | IdentifierTxt |
| Form And Line Reference | 990-PF, Part XIV, Line 2 | FormAndLineReferenceDesc |
| Medium Explanation | Facility Completion Grants are provided to churches across the United States. Awards are considered for a specific item(s) within a building repair, renovation, or new construction project that would be needed to help the church finish their project.Example: For a church remodeling its sanctuary, we would consider a grant award for lighting/electrical work, a baptistry, or church pews/chairs, etc., items typically needed to complete a sanctuary project. (See Criteria & Guidelines #8.)Grants are typically considered four times per year, with the average grant ranging from $9,000 - $12,000 for the year 2023. Grant amounts may vary based on availability of funds, priority of need, number of requests received, etc.Criteria & Guidelines1. Church should have membership of generally not less than 40, nor more than 300.2. Church should reflect growth within previous twelve months, both in leading people to Christ/baptisms and in church attendance.3. Church should reflect strong financial stewardship.4. Church assets should not exceed $1 million.5. Property must be listed in church name. (Grants will not be awarded for improvements to rented/leased facilities.)6. Church should have some funds saved toward the request.7. Grants are awarded for church facilities only (excluding parsonages) and are to be used toward specific items needed for repairs, renovations, or completion of new construction.8. Scope of requests may include items such as (partial list): Roofing, AC / Heating, Plumbing, Sheetrock / Painting, Electrical / Lighting, Doors / Windows, Parking lot, Baptistry, Flooring, Handicap accessibility, Seating, SteepleOLCF does not award grants to individuals, or vendors/contractors affiliated with the project.OLCF does not award grants for the purchase of property, operational support, or debt-retirement.OLCF does not make loans, nor assist with items that have previously been purchased or contracted.OLCF has a five-year waiting period for any church that has previously been awarded a grant.Please note: While a grant application may align with Oldham Little Church Foundation's Mission and Guidelines, it is impossible to fund every request received.OLCF'S GRANT APPLICATION PROCESSOLCF's grant application is handled entirely through its website (https://www.oldhamlcf.org/how-to-apply). It is a TWO-STEP process as explained in detail below. There are typically four grant review cycles each year and there are no deadlines to submit a request. If an application review cycle is missed, the request will roll forward to the next review.There are no fees for a church to establish an account, nor application fees to submit a grant request.To Begin, Create a Church AccountTo begin a grant application, applicants will first establish an online profile for your church.IMPORTANT NOTE: If your church has already established an account with us, please DO NOT create a new one. If you are unsure of the email associated with your account, or need help to logon, please contact our office for assistance. If you've forgotten the password, you can click "Forgot Password" on the Logon page to reset it.Two - Step ApplicationStep 1: Once an online account has been created, an applicant is automatically led to Step 1 of the application, which is called the "LOI or "Letter of Inquiry". (This letter is not something that is mailed to us. It is an online letter.) All questions must be answered and the required documentation attached as requested on the form in order to submit the LOI. (You will have the capability to begin the form and return to it at a later time to complete it if necessary.) Also, an applicant has the capability to add a "Collaborator" to the application. For example it may be that a church elder is handling an application, but needs the pastor of the church to complete the section in the application that is directly related to the pastor's story. To add a person who is able to provide additional information to the grant application, click the blue tab near the top of the screen that says, "Collaborator".Once submitted, the LOI will be reviewed by the OLCF Grants Committee. If it appears that the LOI meets the OLCF grant criteria and the project is one that could potentially be considered for a grant award, Step 2 of the application will become available to your online account. You will be notified by the email address you provide in your account that the initial request was accepted and that you should logon to your account to proceed to Step 2. PLEASE NOTE: Acceptance of the LOI is not an approval for a grant award. Step 2 will also need to be completed. Both the LOI and the Application would then be presented to our full Board of Directors for consideration.Step 2 is the full grant "Application". As mentioned above, if an LOI is accepted, then the applicant will be notified to log back on to your online account to complete the second part of the application.Information that is required for the submission of the LOI (Step 1) includes:- Name, address, city/state, zip, and phone number of church- Name of pastor and/or church contact person with daytime contact information and e-mail address- Explanation of the scope of the project that the church is seeking assistance- Copies of estimates/quotes from contractors or vendors (Costs must be determined prior to submitting an application - OLCF cannot award a grant based on assumed costs.)- The amount of funds the church has saved toward the request- Church denomination- Pastor's Story (His personal Christian testimony), as well as a family picture- Statement of Beliefs (Doctrinal Statement or Statement of Faith)- Number of members listed on membership roster- Number for average Sunday Worship attendance- Number of persons led to faith in Christ and/or baptized in previous twelve months- Number of new church members in previous twelve months- Documentation from the U.S. Department of Treasury or Internal Revenue Service showing ONE of the following: a) the church's Employee Identification Number (EIN#) OR b) documentation showing the church is recognized as a 501(c)3 organization. IMPORTANT NOTE: These are FEDERAL documents - NOT the church's State Sales Tax Exemption. (If your church does not have either of these documents, please call our office.) If your church needs a hard copy of its document, please call one of the IRS help lines below: IRS EIN Help Line: 1-800-829-4933 IRS 501(c)3 Determination Help Line: 877-829-5500Additional information that will be required when submitting the full Grant Application (Step 2) includes:- Photo(s) of the church facility- Sunday worship bulletin- Pastor's Resume- Names, contact information and email addresses for three references | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 85,000 Willis North Amer Inc Note 3.60000% | $83,358 | $84,221 |
| 100,000 Cullen Frost Bankers Inc Note 4.50000% | $102,517 | $95,231 |
| 18,421 Blackrock Taxable Municipal Bond Trust | $390,076 | $299,525 |
| 3,000 Brookfield Real Assets Income Shs Ben | $48,401 | $38,430 |
| 10,000 Doubleline Opportunistic Credit Fund | $143,830 | $153,500 |
| 26,802 Guggenheim Active Alloc Fd Common Stock | $463,999 | $392,917 |
| 29,430 Guggenheim Taxable Municp Bond Com | $633,415 | $476,472 |
| 20,594 Nuveen Taxable Municpal Inm Fd Com | $388,560 | $325,179 |
| 12,366 Pimco Dynamic Income Fd Com Usdo.00001 | $283,749 | $221,970 |
| 19,000 Pimco Dynamic Income Oprnts Fd Com Ben | $282,702 | $232,560 |
| 32,162 Western Ast Infl Lkd Opp &Inm Com | $350,575 | $278,845 |
| 33,237,482 Counterpoint Tactical Income Cl I | $364,316 | $374,586 |
| 18,370,884 Guggenheim Macro Opportuntities Instl | $487,173 | $446,229 |
| 20,437 Kensington Managed Income Class I | $215,480 | $200,891 |
| 58,020 Pimco Flexible Credit Inc Fd Instl | $519,478 | $396,277 |
| 41,991 Regan Total Return Income Fund Instl | $389,065 | $390,098 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14,402 Axonic Strategic Income Fund Instl | $127,468 | $126,735 |
| 46,997 Fs Credit Income Fund Cl I | $583,975 | $575,244 |
| 15,000 USC Exchange Traded Funds | $352,967 | $310,650 |
| 519 Eaton Corp Plc | $42,775 | $124,986 |
| 189 Linde Plc | $54,865 | $77,624 |
| 788 Lyondellbasell Indu-Cl A | $64,882 | $74,923 |
| 1,313 Medtronic Plc | $140,966 | $108,165 |
| 366 Nxp Semiconductors Nv | $41,326 | $84,063 |
| 1,052 Restaurant Brands Intern | $69,719 | $82,193 |
| 2,219 Roche Holdings Ltd-Spons Adr | $87,747 | $80,394 |
| 1,440 Stellantis Nv | $25,234 | $33,581 |
| 193 Willis Towers Watson Plc | $41,671 | $46,552 |
| 277 American Tower Corp | $63,155 | $59,799 |
| 1,825 Coca-Cola Co/The | $101,448 | $107,547 |
| 78 Costco Wholesale Corp | $16,542 | $51,486 |
| 2,958 Csx Corp | $79,768 | $102,554 |
| 208 Elevance Health Inc | $60,578 | $98,084 |
| 239 Hca Healthcare Inc | $55,682 | $64,693 |
| 327 Home Depot Inc | $49,345 | $113,322 |
| 76 Kla Corp | $25,343 | $44,179 |
| 577 Meta Platforms Inc-Class A | $109,288 | $204,235 |
| 1,017 Nextera Energy Inc | $70,898 | $61,773 |
| 744 Nike Inc -Cl B | $54,657 | $80,776 |
| 1,249 Oracle Corp | $87,045 | $131,682 |
| 628 Paypal Holdings Inc | $67,402 | $38,565 |
| 484 Procter & Gamble Co/The | $66,282 | $70,925 |
| 101 Regeneron Pharmaceuticals | $58,256 | $88,707 |
| 436 Rtx Corporation | $38,537 | $36,685 |
| 1,323 Schwab (Charles) Corp | $94,388 | $91,022 |
| 123 Thermo Fisher Scientific Inc | $60,017 | $65,287 |
| 641 T-Mobile Us Inc | $82,399 | $102,772 |
| 478 Unitedhealth Group Inc | $132,355 | $251,653 |
| 1,019 Walmart Inc | $113,149 | $160,645 |
| 671 Walt Disney Co/The | $66,673 | $60,585 |
| 189 Adobe Inc | $86,605 | $112,757 |
| 2,769 Alphabet Inc-Cl C | $148,083 | $390,235 |
| 1,713 Amazon.Com Inc | $210,723 | $260,273 |
| 1,847 Apple Inc | $55,258 | $355,603 |
| 76 Autodesk Inc | $16,189 | $18,504 |
| 21 Autozone Inc | $16,958 | $54,298 |
| 84 Broadcom Inc | $70,950 | $93,765 |
| 1,708 Microsoft Corp | $163,667 | $642,276 |
| 500 Nvidia Corp | $36,742 | $247,610 |
| 874 Progressive Corp | $71,624 | $139,211 |
| 641 Prologis Inc | $64,297 | $85,445 |
| 70 Servicenow Inc | $34,076 | $49,454 |
| 276 Vertex Pharmaceuticals Inc | $62,448 | $112,302 |
| 1,093 Visa Inc-Class A Shares | $142,814 | $284,563 |
| 154 Workday Inc-Class A | $34,471 | $42,513 |
| 231 Zoetis Inc | $28,658 | $45,592 |
| 2,504 Bank Of America Corp | $43,985 | $84,310 |
| 368 Chevron Corp | $41,042 | $54,891 |
| 2,074 Comcast Corp-Class A | $72,796 | $90,945 |
| 274 Goldman Sachs Group Inc | $64,609 | $105,701 |
| 1,090 Paccar Inc | $76,615 | $106,439 |
| 248 Pnc Financial Services Group | $31,965 | $38,403 |
| 541 Qualcomm Inc | $55,197 | $78,245 |
| 2,371 Wells Fargo & Co | $112,672 | $116,701 |
| 312 Booz Allen Hamilton Holdings | $25,925 | $39,908 |
| 484 Iqvia Holdings Inc | $98,942 | $111,988 |
| 768 Otis Worldwide Corp | $59,298 | $68,713 |
| 242 Cdw Corp/De | $20,759 | $55,011 |
| 891 Edwards Lifesciences Corp | $55,699 | $67,939 |
| 283 Illumina Inc | $56,302 | $39,405 |
| 145 Lpl Financial Holdings Inc | $21,179 | $33,005 |
| 183 Waters Corp | $53,210 | $60,249 |
| 2,301 Baker Hughes Co | $80,405 | $78,648 |
| 815 American Electric Power | $57,090 | $66,194 |
| 617 Corteva Inc | $31,649 | $29,567 |
| 806 Eog Resources Inc | $59,059 | $97,486 |
| 2,170 Gen Digital Inc | $57,731 | $49,519 |
| 384 Hyatt Hotels Corp - Cl A | $42,978 | $50,077 |
| 976 Western Digital Corp | $66,346 | $51,113 |
| 435 Mastec Inc | $47,142 | $32,938 |
| 732 Sensata Technologies Holding | $32,911 | $27,501 |
| 27,375.448 Ab Discovery Grwth Fund- Ad | $324,960 | $310,438 |
| 18,998.498 Ab Discovery Value-Adv | $367,606 | $421,767 |
| 11,283.992 Ab Emerging Markets Port [1] | $273,053 | $286,613 |
| 23,277.182 Ab Small Cap Core Portfolio Adv Cl | $258,755 | $295,155 |
| 55,721.477 Bernstein International Small Cap Portfolio - Scb [1] | $571,227 | $621,294 |
| 208,770.896 Bernstein International Strategic Equities Portfolio [1] | $2,227,399 | $2,407,128 |
| 356 Accenture Plc Shs | $97,032 | $124,924 |
| 2357 Air Liquide Adr | $67,168 | $91,805 |
| 43 Align Tech Inc Del Com | $11,219 | $11,782 |
| 477 Allegion Plc Shs | $56,451 | $60,431 |
| 116 Allstate Corp Del Com | $11,761 | $16,238 |
| 690 Alphabetincshs Cla | $70,311 | $96,386 |
| 1244 Amazon Com Inc Com | $161,913 | $189,013 |
| 329 Amer Express Company | $60,296 | $61,635 |
| 722 American International | $29,000 | $48,916 |
| 278 Amn Elec Power Co | $23,665 | $22,579 |
| 1712 Apple Inc | $279,446 | $329,611 |
| 83 Asml Hldg Nv Ny Reg Shs | $33,713 | $62,824 |
| 366 Assurant Inc | $53,145 | $61,667 |
| 1969 Astrazeneca Plc Spnd Adr | $127,060 | $132,612 |
| 850 At&T Inc | $16,122 | $14,263 |
| 1391 Bae Sys Plc Spn Adr | $73,009 | $80,425 |
| 2354 Baker Hughes Co | $65,528 | $80,460 |
| 1157 Baxter Interntl Inc | $53,418 | $44,730 |
| 207 Blackstone Inc | $22,965 | $27,100 |
| 443 Boston Scientific Corp | $19,563 | $25,610 |
| 1345 Bpplc Sponadr | $41,712 | $47,613 |
| 72 Broadcom Inc | $50,384 | $80,370 |
| 164 Cadence Design Sys Inc | $29,497 | $44,669 |
| 373 Cardinal Health Inc Ohio | $26,379 | $37,598 |
| 356 Carlyle(The) Group Inc | $11,472 | $14,486 |
| 1373 Carrier Global Corp Reg | $66,695 | $78,879 |
| 73 Cencora Inc | $10,349 | $14,993 |
| 96 Cheniere Energy | $16,143 | $16,388 |
| 100 Cigna Group/The | $23,539 | $29,945 |
| 853 Cisco Systems Inc Com | $38,202 | $43,094 |
| 1294 Citigroup Inc Com New | $75,398 | $66,563 |
| 3142 Citizens Finl Group Inc | $111,216 | $104,126 |
| 606 Cognizant Tech Solutns A | $37,067 | $45,771 |
| 968 Comcast Corp New Cl A | $46,376 | $42,447 |
| 155 Conocophillips | $16,256 | $17,991 |
| 581 Copart Inc Com | $26,824 | $28,469 |
| 137 Costar Group Inc Com | $10,675 | $11,972 |
| 107 Crown Castle Inc | $10,388 | $12,325 |
| 129 Danaher Corp Del Com | $29,324 | $29,843 |
| 493 Dbs Group Hldgs Spn Adr | $32,332 | $49,921 |
| 304 Dollar General Corp | $57,908 | $41,329 |
| 80 Elevance Health Inc | $30,151 | $37,725 |
| 1086 Essilorluxottica Sa | $90,629 | $109,133 |
| 387 Exelon Corporation | $16,104 | $13,893 |
| 600 Fid National Finl Inc | $23,059 | $30,612 |
| 604 Fidelity Nail Info Svcs | $55,701 | $36,282 |
| 236 Fortrea Holdings Inc Reg | $8,529 | $8,236 |
| 546 Foxcorpregshs Cla | $20,174 | $16,200 |
| 66 Gallagher Arthurj &Co | $6,343 | $14,842 |
| 1315 Generalmotorsco | $41,774 | $47,235 |
| 65 Goldman Sachs Group Inc | $20,602 | $25,075 |
| 43 Humana Inc | $19,021 | $19,686 |
| 48 Idexx Lab Inc Del $0.10 | $18,658 | $26,642 |
| 1068 Intercontinental | $123,022 | $137,163 |
| 165 Intl Flavors&Fragrnc | $16,254 | $13,360 |
| -154 Intuit Inc Com | $65,243 | $96,255 |
| 126 Intuitive Surgical Inc | $28,109 | $42,507 |
| 219 Jpmorgan Chase & Co | $26,550 | $37,252 |
| 51 Kla Corp | $19,676 | $29,646 |
| 1241 Koninkl Phil Nv Sh New | $31,213 | $28,953 |
| 1396 Kraft(The)Heinzcoshs | $54,016 | $51,624 |
| 184 Laboratory Cp Amer Hldgs | $37,705 | $41,821 |
| 77 Lear Corp Shs | $10,596 | $10,873 |
| 475 Leidos Holdings Inc Shs | $44,632 | $51,414 |
| 725 Lvmh Moet Hennessy Adr | $119,968 | $117,776 |
| 263 L3Harris Technologies | $56,352 | $55,393 |
| 399 M&T Bank Corporation | $56,173 | $54,695 |
| 90 Mastercard Inc | $30,810 | $38,386 |
| 1582 Medtronic Plc Shs | $164,394 | $130,325 |
| 92 Meta Platforms Inc | $27,710 | $32,564 |
| 454 1 Micron Technology Inc | $28,251 | $38,744 |
| 1243 Microsoft Corp | $300,992 | $467,418 |
| 1686 Mondelez International | $118,181 | $122,117 |
| 47 Mongodb Inc Cla | $19,636 | $19,216 |
| 81 Msci Inc | $40,897 | $45,818 |
| 1023 Nestle S A Rep Rg Sh Adr | $122,871 | $118,289 |
| 105 Netflix Com Inc | $40,875 | $51,122 |
| 1100 Novo Nordiskasadr | $66,257 | $113,795 |
| 269 Nvidia | $53,500 | $133,214 |
| 874 Oracle Corp $0.01 Del | $104,976 | $92,146 |
| 1269 Otis Worldwide Corp Reg | $104,612 | $113,537 |
| 86 Palo Alto Ne1Works Inc | $17,353 | $25,360 |
| -872 Paychex Inc | $105,606 | $103,864 |
| 995 Pg&E Corp | $16,436 | $17,940 |
| 82 Ppg Industries Inc Shs | $10,943 | $12,263 |
| 3737 Prudential Plc Adr | $129,986 | $83,896 |
| 2339 Pt Bank Rakyat Adr | $35,819 | $42,850 |
| 235 Pub Svc Enterprise Grp | $12,858 | $14,370 |
| 95 Ralph Lauren Corp | $10,524 | $13,699 |
| 193 Raymond James Finl Inc | $13,415 | $21,520 |
| 2715 Relx Plc | $78,021 | $107,677 |
| 535 Republic Services Inc | $78,957 | $88,227 |
| 310 Rogers Communications B | $15,341 | $14,511 |
| 71 Roper Technologies Inc | $32,252 | $38,707 |
| 217 Ross Stores Inc Com | $22,788 | $30,031 |
| 23074 Royal Kpnnv Spadr | $80,915 | $78,913 |
| 372 Rtx Corp | $29,263 | $31,300 |
| 108 S&P Global Inc | $35,994 | $47,576 |
| 122 Schwab Charles Corp New | $7,467 | $8,394 |
| 857 Sealed Air Corp(New) | $44,308 | $31,298 |
| 274 Sempra | $19,430 | $20,476 |
| 54 Servicenow Inc | $25,374 | $38,150 |
| 2226 Shell Plc | $135,020 | $146,471 |
| 65 Sherwin Williams | $12,670 | $20,274 |
| 364 Shopify Inc Cl A | $21,708 | $28,356 |
| 253 Sony Group Corp | $22,692 | $23,957 |
| 788 Ss And C Technologies | $50,612 | $48,155 |
| 486 Suncor Energy Inc New | $16,557 | $15,571 |
| 1177 Synchrony Finl Com | $47,094 | $44,950 |
| 1303 Taiwan S Manufctring Adr | $136,295 | $135,512 |
| 452 Te Connectivity Ltd | $60,193 | $63,506 |
| 5092 Telus Corp Com | $102,224 | $90,587 |
| 243 Tesla Inc | $63,316 | $60,381 |
| 68 Thermo Fisher Scientific | $37,022 | $36,094 |
| 46 Transdigm Group Inc | $28,662 | $46,534 |
| 883 Unilever Plc New Adr | $47,472 | $42,808 |
| 509 Union Pacific Corp | $112,903 | $125,021 |
| 558 United Parcel Svc Cl B | $104,914 | $87,734 |
| 308 Unitedhealth Group Inc | $140,754 | $162,153 |
| 902 Verizon Communicatns Com | $42,659 | $34,005 |
| 456 Visa Inc Clashrs | $96,017 | $118,720 |
| 1965 Wal-Mart De Mex Spnadrv | $71,983 | $82,962 |
| 145 Waste Connections Inc | $20,040 | $21,644 |
| 1597 Wells Fargo & Co | $54,507 | $78,604 |
| 3010 Williams Companies Del | $92,720 | $104,838 |
| 79 Willis Towers Watson Plc | $18,209 | $19,055 |
| 196 Zimmer Biomet Holdi | $24,732 | $23,853 |
| 102 Zoetis Inc | $14,261 | $20,132 |
| 1675 Zurich Insurance Group | $81,514 | $87,577 |
| 39 1Stctzns Bncshs Inca | $32,593 | $55,340 |
| 1937 Ishares Core S&P Mid-Cap | $299,447 | $536,840 |
| 3225 Isharestrrussell2000 | $533,050 | $647,290 |
| 6538 Ishares Edge Msci | $683,672 | $962,001 |
| 10273 Ishares Inc Core Msci | $542,468 | $519,607 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,797 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,272 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $353,697 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $350,266 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mineral interests | CategoryOrItemTxt |
| Cost Or Other Basis | $100 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $100 | BookValueAmt |
| EOYFMV | $44,596 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Apexone Multifamily Special Situation | AT COST | $35,480 | $250,690 |
| CILB Southwest, LP | AT COST | $175,684 | $256,129 |
| Fifth Corner Property Fund I LP | AT COST | $160,154 | $328,455 |
| Griffin Partners Office Fund Iii | AT COST | $73,468 | $207,452 |
| Kaplan Multifamily Partners V | AT COST | $220,197 | $268,021 |
| Kaplan Multifamily Partners, LP | AT COST | $263,286 | $511,745 |
| Lake Woodlands Partners LP | AT COST | $161,643 | $286,153 |
| McAlister Opportunity Fund 2012 | AT COST | $99,384 | $179,256 |
| McAlister Opportunity Fund 2014, LP | AT COST | $1,600 | $1,600 |
| Mission Ashford Corner Investors LP | AT COST | $86,976 | $129,327 |
| Mission Broadfield Investors LP | AT COST | $10,739 | $271,463 |
| Mission Clear Lake Investors, LP | AT COST | $59,197 | $399,816 |
| Mission Featherwood Investors | AT COST | $143,015 | $449,467 |
| Mission Westchase Commons | AT COST | $54,204 | $257,288 |
| MO LP, LP | AT COST | $144,896 | $128,009 |
| Massey Oaks Tract III, LP | AT COST | $245,989 | $319,664 |
| Ojala STNL Fund I LP | AT COST | $204,089 | $495,353 |
| PDC Taylorport 01, Ltd. | AT COST | $249,012 | $250,000 |
| RCR Hempstead Rail, LP | AT COST | $149,852 | $306,744 |
| RCR Taylor Land, LP | AT COST | $24,006 | $160,699 |
| RCR Taylor Rail LP | AT COST | $202,850 | $175,855 |
| Roserock Capital Properties I, LP | AT COST | $245,313 | $245,313 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment matters | CategoryTxt |
| Legal Fees | $4,000 | LegalFeesAmt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $14,708 | $3,665 | $11,043 |
| Insurance | $5,373 | $537 | $4,836 |
| ADR and other fees | $1,438 | $1,393 | $45 |
| From Schedule K-1 (Form 1065) | $35,973 | $33,386 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $551 | $551 | $551 |
| K-1 Income | -$295,678 | -$322,681 | -$295,678 |
| Book sales | $42 | $42 | $42 |
| Federal tax refund | $12,500 | $12,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $199,387 | $199,387 | $0 |
| Computer consulting | $11,400 | $1,140 | $10,260 |
| Writing, design and publishing | $120 | $0 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise tax | $18,000 | $0 | $0 |
| Foreign tax | $20,557 | $20,557 | $0 |
| Property tax | $18 | $18 | $0 |