PRAYER CLOSET: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-12
- IRS object ID
- 202322859349100212
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-12T11:12:44-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAM | PersonFirstNm |
| Person Last | THOMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELAINE L SOMMERVILLE CPA | PreparerPersonNm |
| PTIN | P00204458 | PTIN |
| Phone | 8177955046 | PhoneNum |
| Preparation | 2023-10-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,063,789 | 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 | $92,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$98,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,968,299 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$1,818 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$7,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,757 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,154 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,800 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,354 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,662 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,662 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $44,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,082 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,631 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,609 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $212,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$380,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,997 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $273,089 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $782,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $758,863 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,827,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,574,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,742,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $358,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $268,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $247,872 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $692,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,213,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,215,678 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,315,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,937,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,063,789 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,526 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,001 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,526 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,001 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,313,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,934,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,313,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,934,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,315,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,937,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,313,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$380,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,387 | OtherIncreasesAmt |
| Subtotal | $3,934,748 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,934,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,920,707 | $2,885,620 | $35,087 | $35,087 |
| PUBLICLY TRADED SECURITIES | P | $2,046,249 | $2,180,753 | -$134,504 | -$134,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$98,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $3,676 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,676 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,676 | OverpaymentAmt |
| Applied To ES Tax | $3,676 | 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 | $72,000 | $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 | $32,400 | $0 | $0 |
| SARA STANDERFER | ||||||||
| 6505 W PARK BLVD STE 306-361 | PLANO | TX | 75093 | DIRECTOR | 15.00 | $41,400 | $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 | $4,248,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,359,113 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,359,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,293,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,686 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $214,686 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $214,686 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $214,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,474 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $263,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,686 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $38,772 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,154 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $663 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,474 | QualifyingDistributionsAmt |
| Applied To Current Year | $214,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,788 | RemainingDistriFromCorpusAmt |
| Total Corpus | $142,660 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $142,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,772 | ExcessFromYear4Amt |
| Excess From Year3 | $16,154 | ExcessFromYear3Amt |
| Excess From Year2 | $38,283 | ExcessFromYear2Amt |
| Excess From Year1 | $663 | ExcessFromYear1Amt |
| Excess From Current Year | $48,788 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALIVE AT LAST | ||||||||
| PO BOX 1031 | NEWARK | TX | 76071 | N/A | PC | OPERATIONAL SUPPORT | $15,000 | |
| BEYOND ORDINARY WOMEN | ||||||||
| 5960 PARKER RD 278-405 | PLANO | TX | 75093 | N/A | PC | MINISTER AND EQUIP WOMEN | $5,000 | |
| DALLAS THEOLOGICAL SEMINARY | ||||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | SCHOLARSHIPS | $10,000 | |
| EAST TEXAS CRISIS CENTER | ||||||||
| 2401 OLD NOONDAY RD | TYLER | TX | 75701 | N/A | PC | PROVIDING FOR VICTIMS | $15,000 | |
| 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 | $25,000 | |
| HOPE'S DOOR NEW BEGINNING CENTER | ||||||||
| 820 AVE F STE 100 | PLANO | TX | 75093 | N/A | PC | HELP FAMILIES OF DOMESTIC VIOLENCE | $5,000 | |
| MISSION MAASAI | ||||||||
| 3600 ELDORADO PKWY A100 | MCKINNEY | TX | 75070 | N/A | PC | TO PROVIDE RESOURCES TO COMMUNITY | $5,000 | |
| MOBILE LOAVES & FISHES | ||||||||
| 903 S CAPITAL OF TX HWY | AUSTIN | TX | 78746 | N/A | PC | SOCIAL OUTREACH | $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 | $5,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYISCAL AID | $10,000 | |
| THE LIFESAVERS FOUNDATION | ||||||||
| 561 W CAMPBELL STE 101 | RICHARDSON | TX | 75080 | N/A | PC | TO PROVIDE MEDICAL SERVICES | $5,000 | |
| THRIVE WOMEN'S CLINIC | ||||||||
| 12959 JUPITER ROAD 260 | DALLAS | TX | 75238 | N/A | PC | OPERTIONAL SUPPORT | $10,000 | |
| TRINITY CHRISTIAN ACADEMY | ||||||||
| 17001 ADDISON RD | ADDISON | TX | 75001 | N/A | PC | STUDENT AID | $10,000 | |
| UNION GOSPEL MISSION | ||||||||
| 3211 IRVING BOULEVARD | DALLAS | TX | 75247 | N/A | PC | HOMELESS SUPPORT | $5,000 | |
| CARILLON BEACH INSTITUTE | ||||||||
| 115 CARILLON MARKET ST | PANAMA CITY BEACH | FL | 32413 | N/A | PC | CHAPEL RENOVATION | $5,000 | SUITE 212 |
| WWWHS COMMUNITY FOUNDATION | ||||||||
| PO BOX 140062 | DALLAS | TX | 75214 | N/A | PC | GYMNASIUM | $5,000 | |
| EVANTELL | ||||||||
| PO BOX 741417 | DALLAS | TX | 75374 | N/A | PC | EVANGELISM TRAINING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$98,074 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| RENTAL LOSS FROM PASSTHRU | 16 | -$2 | ||
| SECTION 1231 LOSS FROM PASS | 14 | -$5 | ||
| ORDINARY LOSS FROM EPP | 900003 | -$1,311 | ||
| ORDINARY LOSS FROM ET | 900003 | -$500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,811 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,128 | 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 | $2,662 | Amt |
| Net Investment Income | $2,662 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27,000 BLACKROCK | $27,566 | $26,559 |
| 29,000 BANK OF AMERICA | $29,448 | $27,783 |
| 27,000 EXPRESS SCRIPTS | ||
| 31,000 US BANCORP | ||
| 29,000 METLIFE | $29,519 | $28,907 |
| 29,000 WALGREENS | ||
| 29,000 COMCAST | $29,794 | $28,113 |
| 30,000 ORACLE | ||
| 31,000 MICROSOFT | $31,459 | $28,906 |
| 28,000 AMGEN INC | $29,129 | $25,924 |
| 27,000 CITIGROUP | $28,272 | $24,797 |
| 27,000 PHILLIPS 66 | $31,133 | $25,190 |
| 30,000 DIAGEO CAP PLC | $30,065 | $29,800 |
| 1,000 ORACLE CORP | $916 | $919 |
| 1,000 WALGREENS BOOTS ALLIANCE | $994 | $974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 59 SH. ACCENTURE PLC IRELAND | ||
| 275 SH. AFLAC INC | ||
| 114 SH. ANALOG DEVICES INC | ||
| 72 SH. AUTOMATIC DATA PROCESSING | ||
| 60 SH. BECTON DICKINSON & CO | ||
| 19 SH. BLACKROCK INC | ||
| 110 SH. CHEVRON CORPORATION | ||
| 109 SH. CHUBB CORP | ||
| 265 SH. CISCO SYSTEMS INC | ||
| 172 SH. COLGATE-PALMOLIVE CO | ||
| 292 SH. COMCAST | ||
| 136 SH. EMERSON ELECTRIC CO | ||
| 136 SH. EVERSOURCE ENERGY | ||
| 33 SH. FACTSET RESEARCH SYSTEMS | ||
| 92 SH. GENL DYNAMICS CORP | ||
| 92 SH. ILLINOIS TOOL WORKS INC | ||
| 149 SH. JOHNSON & JOHNSON | ||
| 50 SH. LINDE PLC | ||
| 145 SH. LOWES | ||
| 46 SH. MCDONALDS CORP | ||
| 145 SH. MEDTRONIC PLC | ||
| 72 SH. NIKE INC | ||
| 89 SH. NOVARTIS AG | ||
| 153 SH. PAYCHEX INC | ||
| 97 SH. PEPSICO INC | ||
| 84 SH. RAYTHEON TECHNOLOGIES | ||
| 83 SH. TARGET CORP | ||
| 242 SH. US BANCORP NEW | ||
| 80 SH. 3M CO | ||
| 162 SH. ABBOTT LABORATORIES | ||
| 51 SH. AIR PRODUTCS & CHEMICALS INC | ||
| 40 SH. AMERICAN TOWER CORP | ||
| 68 SH AMGEN INC | ||
| 227 SH. APPLE INC | ||
| 68 SH. CLOROX COMPANY | ||
| 134 SH. JPMORGAN CHASE & CO | ||
| 57 SH. L3HARRIS TECHNOLOGIES | ||
| 170. SH MICROSFT CORP | ||
| 313 SH. NEXTERA ENERGY INC | ||
| 66 SH. NORFOLK SOUTHERN CORP | ||
| 154 SH. PHILLIPS 66 | ||
| 103 SH. PROCTER & GAMBLE CO | ||
| 34 SH. UNITEDHEALTH GROUP | ||
| 150 SH. VF COPORATION | ||
| 111 SH. WALMART INC | ||
| 162 SH. WEC ENERGY GROUP INC | ||
| 138 SH. ABBOTT LABORATORIES | ||
| 253 SH. ISHARES RUSSELL 2000 GROWTH | ||
| 70 SH. TRACTOR SUPPLY COMPANY | ||
| 137 SH. ADVANCED MICRO DEVICES INC | ||
| 290 SH. APPLE INC | ||
| 64 SH. CAPITAL ONE FINANCIAL | ||
| 84 SH. CATERPILLAR INC | ||
| 41 SH. DEERE & CO | ||
| 83 SH. EATON CORP PLC | ||
| 64 SH. FIRST REPUBLIC BANK | ||
| 308 SH. FREEPORT-MCMORAN INC | ||
| 30 SH. GOLDMAN SACHS GROUP INC | ||
| 101 SH. HESS CORPORATION | ||
| 2029 SH. INVESCO OPTIMUM YLD ETF | ||
| 2754 SH. INVESCO TR II ETF PDF | ||
| 1049 SH. INVESCO TR II ETF FUNDAMENT | ||
| 611 SH. ISHARES ETF RUSSELL 2000 IWM | ||
| 378 SH. ISHARE ETF RUSSELL 2000 VALU | ||
| 161 SH. ISHARES ETF RUSSELL MIDCAP G | ||
| 466 SH. ISHARES CORE MSCI ETF EAFE | ||
| 1126 SH. ISHARES IBOXX INVESTMENT GR | ||
| 921 SH. ISHARES IBOXX HIGH YIELD COR | ||
| 1843 SH. ISHARES INC CORE MSCI EMERG | ||
| 1564 SH. ISHARES JP MORGAN USD EMER | ||
| 601 SH. ISHARES MBS MBB | ||
| 240 SH. ISHARES MSCI SOUTH KOREA | ||
| 176 SH. ISHARES MSCI SWEDEN EWD | ||
| 416 SH. ISHARES MSCI TAIWAN EWD | ||
| 206 SH. ISHARES RUSSELL MID-CAP VALU | ||
| 2891 SH. ISHARES RUSSELL MIDCAP IWR | ||
| 708 SH. ISHARES S&P500 VALUE ETF | ||
| 130 SH. JOHNSON CTLS INTL PLC | ||
| 23 SH. LAM RESEARCH CORP | ||
| 76 SH. LOWES COMPANIES | ||
| 188 SH. METLIFE INC | ||
| 179 SH. MORGAN STANLEY & CO. | ||
| 40 SH. NVIDIA CORP | ||
| 64 SH. PAYPAL HOLDINGS | ||
| 65 SH. PIONEER NAT RES CO | ||
| 163 SH. SCHWAB CHARLES CORP NEW | ||
| 516 SH. SECTOR SPDR TR TECHNOLOGY | ||
| 770 SH. SELECT SECTOR SPDR TR FINANC | ||
| 124 SH. SELECT SECTOR SPDR HEALTH C | ||
| 238 SH. SELECT SECTOR SPDR CONSUMER | ||
| 1261 SH. SELECT SECTOR SPDR COMMUNIC | ||
| 864 SH. SPDR BLOOMBERG HIGH YIELD BD | ||
| 86 SH. SPDR S&P 500 TRUST | ||
| 101 SH. T-MOBILE US INC | ||
| 26 SH. UNITED RENTALS INC | ||
| 17 SH. UNITED HEALTH GROUP INC | ||
| 1248 SH. VANGUARD LONG TERM BOND | ||
| 1447 SH. VANGUARD SHORT TERM ETF | ||
| 2809 SH. VANGUARD TOTAL BOND MARKET | ||
| 64 SH. AIR PRODUTCS & CHEMICALS INC | $10,235 | $19,729 |
| 24 SH. ALLSTATE CORP | $3,054 | $3,254 |
| 83 SH. ALPHABET INC | $8,317 | $7,323 |
| 47 SH. AMAZON.COM INC | $5,498 | $3,948 |
| 274 SH. APPLE INC | $23,318 | $35,601 |
| 148 SH. BEST BUY CO INC | $10,166 | $11,871 |
| 46 SH. BROADCOM INC | $21,914 | $25,720 |
| 115 SH. CHUBB LTD | $13,708 | $25,369 |
| 350 SH. CISCO SYSTEMS INC | $11,958 | $16,674 |
| 92 SH. CME GROUP INC | $16,937 | $15,471 |
| 381 SH. COMCAST CORP | $16,059 | $13,324 |
| 103 SH. DARDEN RESTAURANTS INC | $13,097 | $14,248 |
| 413 SH. DEVON ENERGY CORP | $26,516 | $25,404 |
| 155 SH. EATON CORP PLC | $20,980 | $24,327 |
| 72 SH. EDWARDS LIFESCIENCES CORP | $6,053 | $5,372 |
| 24 SH. FISERV INC | $2,309 | $2,426 |
| 52 SH HALLIBURTON CO | $1,409 | $2,046 |
| 56 SH. INTERCONTINENTAL EXCHANGE INC | $5,249 | $5,745 |
| 33 SH. IQVIA HOLDINGS INC | $6,367 | $6,761 |
| 96 SH. JOHNSON & JOHNSON | $12,489 | $16,958 |
| 197 SH. JPMORGAN CHASE & CO | $22,293 | $26,418 |
| 40 SH. KEYSIGHT TECHNOLOGIES INC | $6,394 | $6,843 |
| 23 SH. L3HARRIS TECHNOLOGIES INC | $2,996 | $4,789 |
| 187 SH. MARATHON PETROLEUM CORP | $18,029 | $21,765 |
| 143 SH. MEDTRONIC PLC | $11,406 | $11,114 |
| 244 SH. MERCK & CO INC | $21,394 | $27,072 |
| 153 SH. MICROSOFT CORP | $17,782 | $36,692 |
| 106 SH. MOTOROLA SOLUTIONS INC | $24,860 | $27,317 |
| 28 SH. NXP SEMICONDUCTORS NV | $4,344 | $4,425 |
| 32 SH. PIONEER NATURAL RESOURCES CO | $7,364 | $7,308 |
| 14 SH. S&P GLOBAL INC | $4,556 | $4,689 |
| 34 SH. SALESFORCE INC | $5,108 | $4,508 |
| 21 SH. STERIS PLC | $3,735 | $3,878 |
| 18 SH. THE ESTEE LAUDER COMPANIES IN | $4,256 | $4,466 |
| 80 SH. THE HOME DEPOT INC | $21,536 | $25,269 |
| 76 SH. TJX COMPANIES INC | $4,736 | $6,050 |
| 41 SH. TRANE TECHNOLOGIES PLC | $6,134 | $6,892 |
| 111 SH. UNION PACIFIC CORP | $23,351 | $22,985 |
| 15 SH. UNITEDHEALTH GROUP INC | $4,573 | $7,953 |
| 273 SH. VERIZON COMMUNICATIONS INC | $10,941 | $10,756 |
| 29 SH. VISA INC | $5,388 | $6,025 |
| 139 SH. WALMART INC | $12,427 | $19,709 |
| 1741 SH. CAPITAL GROUP CORE EQUITY E | $37,411 | $39,103 |
| 450 SH. CAPITAL GROUP DIVIDEND VALUE | $9,824 | $10,616 |
| 457 SH. CAPITAL GROUP GROWTH ETF | $9,321 | $9,113 |
| 1158 SH. CAPITAL GROUP INTERNATIONAL | $22,442 | $24,121 |
| 46 SH. ISHARES CORE S&P MID-CAP ETF | $10,571 | $11,127 |
| 134 SH. ISHARES CORE S&P SMALL-CAP E | $12,190 | $12,682 |
| 243 SH. ISHARES MSCI USA MIN VOL FAC | $16,777 | $17,520 |
| 67 SH. ISHARES MSCI USA MOMENTUM | $9,259 | $9,777 |
| 226 SH. ISHARES MSCI USA SM-CP MIN V | $7,503 | $7,820 |
| 66 SH. VANGUARD MID-CAP ETF | $13,011 | $13,451 |
| 107 SH. VANGUARD S&P 500 ETF | $37,059 | $37,593 |
| 101 SH. AIR PRODUCTS & CHEMICALS | $24,640 | $31,134 |
| 283 SH. APPLE INC | $36,235 | $36,770 |
| 214 SH. BEST BUY CO INC | $14,287 | $17,165 |
| 58 SH. BROADCOM INC | $27,492 | $32,430 |
| 149 SH. CHUBB LTD | $28,407 | $32,869 |
| 416 SH. CISCO SYSTEMS INC | $17,254 | $19,818 |
| 170 SH. CME GROUP INC | $30,529 | $28,587 |
| 550 SH. COMCAST CORP | $16,621 | $19,234 |
| 109 SH. DARDEN RESTAURANTS INC | $14,279 | $15,078 |
| 407 SH. DEVON ENERGY CORP | $28,449 | $25,035 |
| 198 SH. EATON CORP PLC | $27,114 | $31,076 |
| 549 SH. FIDUS INVESTMENT CORP | $10,510 | $10,447 |
| 1715 SH. FIRST HORIZON CORP | $39,882 | $42,018 |
| 174 SH. GARMIN LTD | $14,287 | $16,058 |
| 105 SH. JOHNSON & JOHNSON | $17,266 | $18,548 |
| 222 SH. JPMORGAN CHASE & CO | $24,179 | $29,770 |
| 256 SH. MARATHON PETROLEUM CORP | $27,341 | $29,796 |
| 215 SH. MEDTRONIC PLC | $17,995 | $16,710 |
| 298 SH. MERCK & CO INC | $26,270 | $33,063 |
| 183 SH. MICROSOFT CORP | $44,709 | $43,887 |
| 148 SH. MOTOROLA SOLUTIONS INC | $34,562 | $38,141 |
| 358 SH. NEXTERA ENERGY PARTNERS LP | $27,033 | $25,092 |
| 464 SH. TAPESTRY INC | $14,449 | $17,669 |
| 73 SH. THE HOME DEPOT INC | $20,974 | $23,058 |
| 157 SH. UNION PACIFIC CORP | $31,376 | $32,510 |
| 289 SH. VERIZON COMMUNICATIONS INC | $11,242 | $11,387 |
| 147 SH. WALMART INC | $19,501 | $20,843 |
| 161 SH. CROWN CASTLE INC | $23,206 | $21,838 |
| 2255 SH. CAPITAL GROUP CORE EQUITY E | $48,138 | $50,647 |
| 592 SH. CAPITAL GROUP DIVIDEND VALUE | $12,724 | $13,965 |
| 597 SH. CAPITAL GROUP GROWTH | $12,022 | $11,904 |
| 1483 SH. CAPITAL GROUP INTERNATIONAL | $29,022 | $30,891 |
| 60 SH. ISHARES CORE S&P MID-CAP ETF | $13,786 | $14,513 |
| 172 SH. ISHARES CORE S&P SMALL-CAP | $15,636 | $16,278 |
| 317 SH. ISHARES MSCI USA MIN VOL | $21,609 | $22,856 |
| 88 SH. ISHARES MSCI USA MOMENTUM FAC | $12,054 | $12,842 |
| 294 SH. ISHARES MSCI USA SM-CP MIN V | $9,630 | $10,172 |
| 85 SH. VANGUARD MID-CAP ETF | $16,706 | $17,324 |
| 141 SH. VANGUARD S&P 500 ETF | $48,109 | $49,539 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $782,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $758,863 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,005,239 | $1,005,117 |
| FOREIGN BONDS | AT COST | ||
| CDS | AT COST | $174,895 | $174,638 |
| PUBLICLY TRADED PARTNERSHIPS | AT COST | $33,737 | $35,923 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $1,150 | |
| POSTAGE | $420 | |
| INVESTMENT EXPENSES FROM PASS | $38 | $38 |
| NONDEDUCTIBLE EXPENSES FROM P | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENTAL LOSS FROM PASSTHRU | -$2 | -$2 |
| SECTION 1231 LOSS FROM PASSTH | -$5 | -$5 |
| ORDINARY LOSS FROM EPP | -$1,311 | |
| ORDINARY LOSS FROM ET | -$500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,387 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $44,082 | Amt |
| Net Investment Income | $44,082 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAXES | $7,441 |
| UNDISTRIBUTED CAP GAIN W/H | $190 |