PRAYER CLOSET: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-09
- IRS object ID
- 202211609349100206
- Schema version
- 2021v4.0
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-09T09:54:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 3030 MATLOCK RD STE 201 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760152936 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-06-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELAINE L SOMMERVILLE CPA | PreparerPersonNm |
| PTIN | P00204458 | PTIN |
| Phone | 8177955046 | PhoneNum |
| Preparation | 2022-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,024,119 | 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 | $110,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,650,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $388,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,914 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,353 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,561 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,724 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,724 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $45,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,986 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $485 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,096 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $199,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,040 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $325,141 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $273,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $286,685 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,554,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,827,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,523,553 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $643,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $358,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $365,138 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $471,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $692,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $684,703 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $150,431 | LandBOYAmt |
| Total Assets BOY | $4,302,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,315,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,024,119 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,065 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,526 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,065 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,526 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,299,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,313,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,299,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,313,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,302,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,315,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,299,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,321 | OtherIncreasesAmt |
| Subtotal | $4,313,427 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,313,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,158,438 | $951,404 | $207,034 | $207,034 | ||
| PUBLICLY TRADED SECURITIES | P | $282,507 | $255,519 | $26,988 | $26,988 | ||
| 608 VZ COUNTY ROAD 2810, MABANK, TX | P | $207,000 | $165,443 | $41,557 | $41,557 | 2017-09-30 | 2021-07-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,198 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,988 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,676 | SubtotalAmt |
| Tax Based On Investment Income | $3,676 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $3,676 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,676 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $89 | EsPenaltyAmt |
| Tax Due | $89 | TaxDueAmt |
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 | 10.00 | $21,600 | $0 | $0 |
| SARA STANDERFER | ||||||||
| 6505 W PARK BLVD STE 306-361 | PLANO | TX | 75093 | DIRECTOR | 15.00 | $36,000 | $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 | $4,757,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,965,964 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,965,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,891,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,676 | TotalTaxAmt |
| Distributable Before Adj | $240,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $240,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $240,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,561 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $241,561 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,898 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $38,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,154 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,561 | QualifyingDistributionsAmt |
| Applied To Current Year | $240,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $663 | RemainingDistriFromCorpusAmt |
| Total Corpus | $105,390 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $38,772 | ExcessFromYear3Amt |
| Excess From Year2 | $16,154 | ExcessFromYear2Amt |
| Excess From Year1 | $38,283 | ExcessFromYear1Amt |
| Excess From Current Year | $663 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIVE AT LAST | |||||||
| PO BOX 1031 | NEWARK | TX | 76071 | N/A | PC | OPERATIONAL SUPPORT | $7,000 |
| BEYOND ORDINARY WOMEN | |||||||
| 5960 PARKER RD 278-405 | PLANO | TX | 75093 | N/A | PC | MINISTER AND EQUIP WOMEN | $10,000 |
| DALLAS THEOLOGICAL SEMINARY | |||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | SCHOLARSHIPS | $10,000 |
| EAST TEXAS CRISIS CENTER | |||||||
| 2401 OLD NOONDAY RD | TYLER | TX | 75701 | N/A | PC | PROVIDING FOR VICTIMS | $20,000 |
| FRISCO FAMILY SERVICES | |||||||
| PO BOX 1387 | FRISCO | TX | 75034 | N/A | PC | CRISIS SUPPORT | $5,000 |
| 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 | HELP ABUSED CHILDREN | $10,000 |
| 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 |
| PLEASANT HILLS CHILDREN'S HOME | |||||||
| PO BOX 1177 | FAIRFIELD | TX | 75840 | N/A | PC | TO PROVIDE CHILDREN'S SUPPORT | $5,000 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | N/A | PC | SOCIAL OUTREACH | $10,000 |
| 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 | $15,000 |
| 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 |
| E3 PARTNERS | |||||||
| 2001 W PLANO PKW STE 2600 | PLANO | TX | 75075 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FOR THE NATIONS REFUGEES OUTREACH | |||||||
| PO BOX 850064 | RICHARDSON | TX | 75085 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BETH SAR SHALOM | |||||||
| 2435 E HEBRON PKWY 100 | CARROLLTON | TX | 75010 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $278,198 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $388,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,600 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP. | CategoryTxt |
| Amt | $3,724 | Amt |
| Net Investment Income | $3,724 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 GE CAPITAL INTERNOTES | ||
| 28,000 US BANCORP | ||
| 27,000 METLIFE | ||
| 27,000 BLACKROCK | $28,022 | $28,533 |
| 27,000 WALGREENS | ||
| 27,000 COMCAST | ||
| 29,000 BANK OF AMERICA | $29,619 | $30,174 |
| 29,000 ORACLE | ||
| 27,000 MICROSOFT | ||
| 27,000 EXPRESS SCRIPTS | $27,762 | $28,610 |
| 25,000 AMGEN INC | ||
| 26,000 CITIGROUP | ||
| 25,000 PHILLIPS 66 | ||
| 31,000 US BANCORP | $31,181 | $31,367 |
| 29,000 METLIFE | $30,239 | $30,678 |
| 29,000 WALGREENS | $29,877 | $30,804 |
| 29,000 COMCAST | $30,182 | $30,772 |
| 30,000 ORACLE | $30,620 | $30,830 |
| 31,000 MICROSOFT | $31,587 | $32,441 |
| 28,000 AMGEN INC | $29,350 | $30,174 |
| 27,000 CITIGROUP | $28,506 | $29,121 |
| 27,000 PHILLIPS 66 | $31,421 | $31,634 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130 SH. ABBOTT LABORATORIES | ||
| 59 SH. ACCENTURE PLC IRELAND | $8,421 | $24,458 |
| 275 SH. AFLAC INC | $9,416 | $16,057 |
| 48 SH. AIR PRODUCTS & CHEMICALS INC | ||
| 26 AMERICAN TOWER CORP | ||
| 65 SH. AMGEN INC | ||
| 114 SH. ANALOG DEVICES INC | $6,901 | $20,038 |
| 160 SH. APPLE | ||
| 310 SH. AT&T INC. | ||
| 72 SH. AUTOMATIC DATA PROCESSING | $6,165 | $17,754 |
| 60 SH. BECTON DICKINSON & CO | $9,380 | $15,089 |
| 19 SH. BLACKROCK INC | $6,664 | $17,396 |
| 110 SH. CHEVRON CORPORATION | $11,303 | $12,909 |
| 109 SH. CHUBB CORP | $12,611 | $21,071 |
| 265 SH. CISCO SYSTEMS INC | $8,445 | $16,793 |
| 59 SH. CLOROX COMPANY | ||
| 172 SH. COLGATE-PALMOLIVE CO | $11,723 | $14,678 |
| 292 SH. COMCAST | $13,158 | $14,696 |
| 136 SH. EMERSON ELECTRIC CO | $7,339 | $12,644 |
| 136 SH. EVERSOURCE ENERGY | $7,240 | $12,373 |
| 33 SH. FACTSET RESEARCH SYSTEMS | $4,946 | $16,038 |
| 92 SH. GENL DYNAMICS CORP | $12,764 | $19,179 |
| 92 SH. ILLINOIS TOOL WORKS INC | $9,513 | $22,706 |
| 149 SH. JOHNSON & JOHNSON | $18,164 | $25,489 |
| 121 SH. JP MORGAN CHASE & CO | ||
| 50 SH. LINDE PLC | $8,173 | $17,322 |
| 145 SH. LOWES | $10,005 | $37,480 |
| 50 SH L3HARRIS TECHNOLOGIES | ||
| 46 SH. MCDONALDS CORP | $5,085 | $12,331 |
| 145 SH. MEDTRONIC PLC | $11,557 | $15,000 |
| 137 SH. MICROSOFT CORP | ||
| 256 SH. NEXTERA ENERGY INC. | ||
| 72 SH. NIKE INC | $3,694 | $12,000 |
| 56 SH. NORFOLK SOUTHERN CORP | ||
| 89 SH. NOVARTIS AG | $6,382 | $7,785 |
| 153 SH. PAYCHEX INC | $7,931 | $20,885 |
| 97 SH. PEPSICO INC | $10,372 | $16,850 |
| 119 SH. PHILLIPS 66 | ||
| 94 SH. PROCTOR & GAMBLE INC | ||
| 84 SH. RAYTHEON TECHNOLOGIES | $4,511 | $7,229 |
| 83 SH. TARGET CORP | $5,737 | $19,210 |
| 28 SH. UNITEDHEALTH GROUP | ||
| 242 SH. US BANCORP NEW | $12,976 | $13,593 |
| 138 SH. V F CORPORATION | ||
| 103 SH. WAL-MART | ||
| 131 SH. WEC ENERGY GROUP INC | ||
| 80 SH. 3M CO | $12,070 | $14,210 |
| 162 SH. ABBOTT LABORATORIES | $9,020 | $22,800 |
| 51 SH. AIR PRODUTCS & CHEMICALS INC | $7,107 | $15,517 |
| 40 SH. AMERICAN TOWER CORP | $10,302 | $11,700 |
| 68 SH AMGEN INC | $11,150 | $15,298 |
| 227 SH. APPLE INC | $16,170 | $40,308 |
| 68 SH. CLOROX COMPANY | $8,395 | $11,856 |
| 134 SH. JPMORGAN CHASE & CO | $15,267 | $21,219 |
| 57 SH. L3HARRIS TECHNOLOGIES | $6,064 | $12,155 |
| 170. SH MICROSFT CORP | $17,546 | $57,174 |
| 313 SH. NEXTERA ENERGY INC | $12,087 | $29,222 |
| 66 SH. NORFOLK SOUTHERN CORP | $7,924 | $19,649 |
| 154 SH. PHILLIPS 66 | $11,359 | $11,159 |
| 103 SH. PROCTER & GAMBLE CO | $9,599 | $16,849 |
| 34 SH. UNITEDHEALTH GROUP | $9,088 | $17,073 |
| 150 SH. VF COPORATION | $8,305 | $10,983 |
| 111 SH. WALMART INC | $8,692 | $16,061 |
| 162 SH. WEC ENERGY GROUP INC | $11,389 | $15,725 |
| 138 SH. ABBOTT LABORATORIES | $11,586 | $19,422 |
| 127 SH. ADVANCED MICRO DEVICES | ||
| 176 SH. APPLE INC. | ||
| 18 SH. CHARTER COMMUNICATIONS | ||
| 215 SH. CORESITE REALTY CORP | ||
| 34 SH. COSTCO WHSL | ||
| 77 SH. DANAHER CORP | ||
| 15 SH. DEERE & CO | ||
| 53 SH. DOLLAR GENERAL CORP | ||
| 52 SH. HOME DEPOT INC | ||
| 2504 SH. INVESCO TR II ETF PFD | ||
| 1305 SH. INVESCO TR II ETF FUNDAMENT | ||
| 253 SH. ISHARES RUSSELL 2000 GROWTH | $54,798 | $74,142 |
| 623 SH. ISHARES RUSSELL 2000 IWM | ||
| 858 SH. ISHARES RUSSELL MIDCAP GROW | ||
| 2531 SH. ISHARES GOLD TRUSTET ETF | ||
| 979 SH. ISHARES IBOXX INVESTMENT GRA | ||
| 1193 SH.ISHARES IBOXX HIGH YLD CORP | ||
| 1878 SH. ISHARES CORE MSCI EMERGING | ||
| 1430 SH. ISHARES JP MORGAN EMERGING | ||
| 671 SH. ISHARES MBS ETF MBB | ||
| 392 SH. ISHARES MSCI TAIWAN EWT | ||
| 4276 SH. ISHARES RUSSELL MIDCAP | ||
| 38 SH. LINDE PLC | ||
| 70 SH. LOWES COMPANIES | ||
| 92 SH. MICROSOFT CORP | ||
| 181 SH. NEWMONT CORP | ||
| 200 SH. NEXTERA ENERGY INC | ||
| 118 SH. NIKE INC | ||
| 135 SH. PROCTER & GAMBLE CO | ||
| 40 SH. S&P GLOBAL INC | ||
| 718 SH. SECTOR SPDR TR TECHNOLOGY SE | ||
| 60 SH. SECTOR SPDR MATERIALS | ||
| 280 SH. SECTOR SPDR HEALTH CARE | ||
| 229 SH. SECTOR SPDR CONSUMER DISCRET | ||
| 1432 SH. SECTOR SPDR COMMUNICATION S | ||
| 417 SH. SPDR S&P 500 TRUST | ||
| 990 SH SPDR ETF BLOOMBERG BARCLAYS H | ||
| 88 SH. T-MOBILE US | ||
| 24 SH. THERMO FISHER SCIENTIFIC | ||
| 70 SH. TRACTOR SUPPLY COMPANY | $10,328 | $16,702 |
| 225 SH. TRUSTMARK CORP | ||
| 1075 SH. VANGUARD LONG TERM | ||
| 2326 SH. VANGUARD TOTAL BOND | ||
| 57 SH. ZOETIS INC. | ||
| 137 SH. ADVANCED MICRO DEVICES INC | $10,212 | $19,714 |
| 290 SH. APPLE INC | $25,268 | $51,495 |
| 64 SH. CAPITAL ONE FINANCIAL | $10,440 | $9,286 |
| 84 SH. CATERPILLAR INC | $16,959 | $17,366 |
| 41 SH. DEERE & CO | $12,460 | $14,058 |
| 83 SH. EATON CORP PLC | $10,654 | $14,344 |
| 64 SH. FIRST REPUBLIC BANK | $11,142 | $13,217 |
| 308 SH. FREEPORT-MCMORAN INC | $10,976 | $12,853 |
| 30 SH. GOLDMAN SACHS GROUP INC | $10,413 | $11,477 |
| 101 SH. HESS CORPORATION | $7,956 | $7,477 |
| 2029 SH. INVESCO OPTIMUM YLD ETF | $43,498 | $28,528 |
| 2754 SH. INVESCO TR II ETF PDF | $40,959 | $41,310 |
| 1049 SH. INVESCO TR II ETF FUNDAMENT | $20,232 | $20,372 |
| 611 SH. ISHARES ETF RUSSELL 2000 IWM | $109,343 | $135,917 |
| 378 SH. ISHARE ETF RUSSELL 2000 VALU | $61,547 | $62,767 |
| 161 SH. ISHARES ETF RUSSELL MIDCAP G | $12,835 | $18,550 |
| 466 SH. ISHARES CORE MSCI ETF EAFE | $35,264 | $34,782 |
| 1126 SH. ISHARES IBOXX INVESTMENT GR | $149,954 | $149,218 |
| 921 SH. ISHARES IBOXX HIGH YIELD COR | $80,149 | $80,136 |
| 1843 SH. ISHARES INC CORE MSCI EMERG | $99,547 | $110,322 |
| 1564 SH. ISHARES JP MORGAN USD EMER | $173,546 | $170,570 |
| 601 SH. ISHARES MBS MBB | $64,623 | $64,565 |
| 240 SH. ISHARES MSCI SOUTH KOREA | $21,460 | $18,689 |
| 176 SH. ISHARES MSCI SWEDEN EWD | $8,376 | $8,154 |
| 416 SH. ISHARES MSCI TAIWAN EWD | $18,597 | $27,710 |
| 206 SH. ISHARES RUSSELL MID-CAP VALU | $24,003 | $25,210 |
| 2891 SH. ISHARES RUSSELL MIDCAP IWR | $167,442 | $239,982 |
| 708 SH. ISHARES S&P500 VALUE ETF | $105,766 | $110,894 |
| 130 SH. JOHNSON CTLS INTL PLC | $9,305 | $10,570 |
| 23 SH. LAM RESEARCH CORP | $13,155 | $16,540 |
| 76 SH. LOWES COMPANIES | $11,975 | $19,644 |
| 188 SH. METLIFE INC | $11,501 | $11,748 |
| 179 SH. MORGAN STANLEY & CO. | $13,823 | $17,571 |
| 40 SH. NVIDIA CORP | $8,910 | $11,764 |
| 64 SH. PAYPAL HOLDINGS | $16,038 | $12,069 |
| 65 SH. PIONEER NAT RES CO | $10,126 | $11,822 |
| 163 SH. SCHWAB CHARLES CORP NEW | $11,002 | $13,708 |
| 516 SH. SECTOR SPDR TR TECHNOLOGY | $56,774 | $89,717 |
| 770 SH. SELECT SECTOR SPDR TR FINANC | $28,619 | $30,069 |
| 124 SH. SELECT SECTOR SPDR HEALTH C | $15,960 | $17,470 |
| 238 SH. SELECT SECTOR SPDR CONSUMER | $36,272 | $48,657 |
| 1261 SH. SELECT SECTOR SPDR COMMUNIC | $67,958 | $97,954 |
| 864 SH. SPDR BLOOMBERG HIGH YIELD BD | $91,255 | $93,804 |
| 86 SH. SPDR S&P 500 TRUST | $27,871 | $40,847 |
| 101 SH. T-MOBILE US INC | $11,134 | $11,714 |
| 26 SH. UNITED RENTALS INC | $8,649 | $8,640 |
| 17 SH. UNITED HEALTH GROUP INC | $7,215 | $8,536 |
| 1248 SH. VANGUARD LONG TERM BOND | $130,490 | $128,445 |
| 1447 SH. VANGUARD SHORT TERM ETF | $119,053 | $116,961 |
| 2809 SH. VANGUARD TOTAL BOND MARKET | $238,424 | $238,063 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $273,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $286,685 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $631,107 | $622,794 |
| FOREIGN BONDS | AT COST | $61,399 | $61,909 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | $360 |
| OFFICE EXPENSES | $736 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,321 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $44,986 | $44,986 |
| IT | $693 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $8,299 | |
| PROPERTY TAXES | $314 | |
| FOREIGN TAXES | $485 | $485 |