PRAYER CLOSET: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-19
- IRS object ID
- 202122009349100552
- Schema version
- 2020v4.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-19T10:57:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-07-17 | 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 | 2021-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,940,829 | 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 | $122,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $723,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,024,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $723,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $846,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $846,048 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,588 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,263 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,325 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,869 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,869 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $41,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,166 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $562 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,301 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $178,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $464,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $750,288 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,711 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $279,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $325,141 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $350,479 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,477,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,554,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,125,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $658,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $643,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $685,011 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $471,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $473,750 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $150,431 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $150,431 | LandBOYAmt |
| Land EOY | $150,431 | LandEOYAmt |
| Land EOYFMV | $148,460 | LandEOYFMVAmt |
| Total Assets BOY | $3,858,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,302,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,940,829 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,092 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,065 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,092 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,065 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,856,679 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,299,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,856,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,299,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,858,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,302,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,856,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $464,719 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,321,398 | SubtotalAmt |
| Other Decreases | $21,781 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,299,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,020,835 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,300,419 | CostOrOtherBasisAmt |
| Gain Or Loss | $720,416 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $720,416 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $723,982 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $720,416 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,429 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,429 | SubtotalAmt |
| Tax Based On Investment Income | $10,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,236 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,236 | TotalPaymentsAndCreditsAmt |
| Tax Due | $8,193 | 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 | $14,400 | $0 | $0 |
| SARA STANDERFER | ||||||||
| 6505 W PARK BLVD STE 306-361 | PLANO | TX | 75093 | DIRECTOR | 15.00 | $21,500 | $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 | $4,479,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $148,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,882,662 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,882,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,809,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,429 | TotalTaxAmt |
| Distributable Before Adj | $230,042 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $230,042 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $230,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,325 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $268,325 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $268,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,042 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,518 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $38,772 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,154 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,444 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,325 | QualifyingDistributionsAmt |
| Applied To Current Year | $230,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,283 | RemainingDistriFromCorpusAmt |
| Total Corpus | $104,727 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $104,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,518 | ExcessFromYear4Amt |
| Excess From Year2 | $38,772 | ExcessFromYear2Amt |
| Excess From Year1 | $16,154 | ExcessFromYear1Amt |
| Excess From Current Year | $38,283 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 512 | FRISCO | TX | 75034 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| BEYOND ORDINARY WOMEN | |||||||
| 5960 PARKER RD 278-405 | PLANO | TX | 75093 | N/A | PC | MINISTER AND EQUIP WOMEN | $6,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | RELIGIOUS | $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 |
| EVANTELL | |||||||
| PO BOX 741417 | DALLAS | TX | 75374 | N/A | PC | RELIGIOUS | $5,000 |
| 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 | $15,000 |
| 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 |
| MOBILE LOAVES & FISHES | |||||||
| 903 S CAPITAL OF TX HWY | AUSTIN | TX | 78746 | N/A | PC | SOCIAL OUTREACH | $10,000 |
| PROMISE HOUSE | |||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | N/A | PC | SOCIAL OUTREACH | $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 | $10,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYISCAL AID | $10,000 |
| 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 | $10,000 |
| WHITE ROCK CENTER OF HOPE | |||||||
| 10021A GARLAND ROAD | DALLAS | TX | 75218 | N/A | PC | SUPPORT FOR RESIDENTS IN E. DALLAS | $5,000 |
| ARISE INTERNATIONAL | |||||||
| PO BOX 1136 | RED OAK | TX | 75154 | N/A | PC | TO PROVIDE RECOVERY SUPPORT | $5,000 |
| HIGH GROUND ADVISORS | |||||||
| 1717 MAIN ST STE 1400 | DALLAS | TX | 75201 | N/A | PC | TO SUPPORT ARTS AND EDUCATION | $1,000 |
| JEHOVAH JIREH FOOD PANTRY | |||||||
| 12756 FM69S | COMO | TX | 75431 | N/A | PC | MOBILE FOOD PANTRY | $5,000 |
| MISSION MAASAI | |||||||
| 3600 ELDORADO PKWY A100 | MCKINNEY | TX | 75070 | N/A | PC | TO PROVIDE RESOURCES TO COMMUNITY | $1,000 |
| PLEASANT HILLS CHILDREN'S HOME | |||||||
| PO BOX 1177 | FAIRFIELD | TX | 75840 | N/A | PC | TO PROVIDE CHILDREN'S SUPPORT | $5,000 |
| SENIOR CONNECT | |||||||
| 607 E FAIR STREET | KAUFMAN | TX | 75142 | N/A | PC | TO IMPROVE LIFE FOR SENIORS | $5,000 |
| THE LIFESAVERS FOUNDATION | |||||||
| 561 W CAMPBELL STE 101 | RICHARDSON | TX | 75080 | N/A | PC | TO PROVIDE MEDICAL SERVICES | $15,000 |
| TREASURED VESSELS FOUNDATION | |||||||
| PO BOX 2256 | FRISCO | TX | 75034 | N/A | PC | TO SUPPORT SEX TRAFFICKING SURVIVORS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $723,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $846,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $846,048 | 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 | $5,869 | Amt |
| Net Investment Income | $5,869 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 JP MORGAN CHASE | ||
| 300,000 GE CAPITAL INTERNOTES | $300,000 | $326,598 |
| 130,000 TOYOTA MOTOR CREDIT CORP | ||
| 15,000 AT&T INC SR UNSECURED | ||
| 14,000 BANK OF AMERICA CORP | ||
| 16,000 GOLDMAN SACHS GRP INC NOTES | ||
| 16,000 VERIZON COMMUNICATIONS UNSEC | ||
| 8000 GILEAD SCIENCES INC | ||
| 12,000 APPLE INC. UNSEC. | ||
| 8000 HOME DEPOT INC. | ||
| 13,000 CISCO SYSTEMS INC. UNSEC. | ||
| 13,000 JPMORGAN CHASE & CO UNSEC. | ||
| 14,000 ORACLE CORP | ||
| 28,000 US BANCORP | $28,750 | $29,094 |
| 27,000 METLIFE | $29,293 | $29,908 |
| 27,000 BLACKROCK | $28,860 | $29,652 |
| 27,000 WALGREENS | $28,233 | $29,837 |
| 27,000 COMCAST | $28,698 | $29,849 |
| 29,000 BANK OF AMERICA | $30,035 | $31,388 |
| 29,000 ORACLE | $29,823 | $31,861 |
| 27,000 MICROSOFT | $27,484 | $29,449 |
| 27,000 EXPRESS SCRIPTS | $28,038 | $29,584 |
| 25,000 AMGEN INC | $26,463 | $28,058 |
| 26,000 CITIGROUP | $27,862 | $29,465 |
| 25,000 PHILLIPS 66 | $29,619 | $30,268 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN ELECTRIC POWER | ||
| 1870 SH. AT&T INC | ||
| 1330 SH. CORPORATE OFFICE PPTYS | ||
| 610 SH. DUKE ENERGY CORP | ||
| 960 SH. ELI LILLY & CO | ||
| 830 SH. ENBRIDGE INC | ||
| 960 SH. JP MORGAN CHASE & CO | ||
| 1547 SH. KINDER MORGAN INC | ||
| 479 SH. ONEOK | ||
| 450 SH. THE SOUTHERN COMPANY | ||
| 548 SH. TARGA RESOURCES CORP | ||
| 634 SH. TC ENERGY CORP | ||
| 1485 SH. VERIZON COMMUNICATIONS | ||
| 980 SH. WELLTOWER INC | ||
| 1157 SH. WILLIAMS COMPANIES | ||
| 473 SH. ABBOTT LABORATORIES | ||
| 162 SH. ACCENTURE PLC IRELAND | ||
| 698 SH. AFLAC INC | ||
| 138 SH. AIR PRODUCTS & CHEMICALS INC | ||
| 144 SH. AMGEN INC | ||
| 308 SH. ANALOG DEVICES INC | ||
| 156 SH. APPLE | ||
| 580 SH. AT&T INC. | ||
| 251 SH. AUTOMATIC DATA PROCESSING | ||
| 138 SH. BECTON DICKINSON & CO | ||
| 48 SH. BLACKROCK INC | ||
| 217 SH. CHEVRON CORPORATION | ||
| 172 SH. CHUBB CORP | ||
| 719 SH. CISCO SYSTEMS INC | ||
| 185 SH. CLOROX COMPANY | ||
| 267 SH. COLGATE-PALMOLIVE CO | ||
| 232 SH. EATON VANCE CORP | ||
| 356 SH. EMERSON ELECTRIC CO | ||
| 348 SH. EVERSOURCE ENERGY | ||
| 245 SH. EXXON MOBIL CORP | ||
| 103 SH. FACTSET RESEARCH SYSTEMS | ||
| 180 SH. GENL DYNAMICS CORP | ||
| 125 SH. L3HARRIS CORP | ||
| 220 SH. ILLINOIS TOOL WORKS INC | ||
| 309 SH. JOHNSON & JOHNSON | ||
| 302 SH. JP MORGAN CHASE & CO | ||
| 158 SH. LINDE PLC | ||
| 390 SH. LOWES COMPANIES | ||
| 154 SH. MCDONALDS CORP | ||
| 301 SH. MEDTRONIC PLC | ||
| 366 SH. MICROSOFT CORP | ||
| 200 SH. NEXTERA ENERGY INC. | ||
| 249 SH. NIKE INC | ||
| 214 SH. NORFOLK SOUTHERN CORP | ||
| 226 SH. NOVARTIS AG | ||
| 382 SH. PAYCHEX INC | ||
| 191 SH. PEPSICO INC | ||
| 58 SH. PEPSICO INC | ||
| 242 SH. PHILLIPS 66 | ||
| 165 SH. POLARIS INDS INC | ||
| 192 SH. PROCTOR & GAMBLE INC | ||
| 60 SH. PROCTOR & GAMBLE INC | ||
| 417 SH. SYSCO CORPORATION | ||
| 215 SH. TARGET CORP | ||
| 203 SH. UNITED TECHNOLOGIES CORP | ||
| 407 SH. US BANCORP NEW | ||
| 382 SH. V F CORPORATION | ||
| 264 SH. WAL-MART | ||
| 307 SH. WEC ENERGY GROUP INC | ||
| 134 SH. 3M CO | ||
| 7 SH. AMAZON COM | ||
| 94 SH. ABBOTT LABORATORIES | ||
| 60 SH. AMERICAN EXPRESS | ||
| 30 SH. AMERICAN TOWER CORP | ||
| 55 SH. APPLE INC | ||
| 4 SH. APPLE INC | ||
| 26 SH. ADP | ||
| 179 SH. CISCO SYSTEMS INC | ||
| 10 SH. CISCO SYSTEMS INC | ||
| 161 SH. CORESITE REALTY CORP | ||
| 10 SH. CORESITE REALTY CORP | ||
| 36 SH. COSTCO WHSL | ||
| 1 SH. COSTCO WHSL | ||
| 52 SH. DANAHER CORP | ||
| 16 SH. FIDELITY NATIONAL INFORMATION | ||
| 41 SH. HOME DEPOT INC | ||
| 2 SH. HOME DEPOT INC. | ||
| 62 SH. INTERCONTINENTAL EXCH | ||
| 835 SH. INVESCO TR II ETF PFD | ||
| 110 SH. INVESCO TR II ETF PFD | ||
| 178 SH. INVESCO S&P SMALL CAP FINLS | ||
| 12 SH. INVESCO S&P SMALL CAP FINLS | ||
| 258 SH. ISHARES RUSSELL 2000 IWM | ||
| 111 SH. ISHARES RUSSELL 2000 IWM | ||
| 37 SH. ISHARES RUSSELL 2000 GROWTH | ||
| 90 SH. ISHARES RUSSELL 2000 GROWTH | ||
| 261 SH. ISHARES RUSSELL MIDCAP GROW | ||
| 266 SH. ISHARES RUSSELL MIDCAP GROW | ||
| 125 SH. ISHARES ETF SHORT TREASURY | ||
| 383 SH. ISHARES CORE MSCI | ||
| 1132 SH. ISHARES CORE MSCI EMERGING | ||
| 76 SH. ISHARES CORE MSCI EMERGING | ||
| 449 SH.ISHARES IBOXX HIGH YLD CORP | ||
| 28 SH. ISHARES IBOXX HIGH YLD CORP | ||
| 646 SH. ISHARES JP MORGAN EMERGING | ||
| 127 SH. ISHARES MBS ETF MBB | ||
| 185 SH. ISHARES MBS ETF MBB | ||
| 243 SH. ISHARES RUSSELL MIDCAP | ||
| 1488 SH. ISHARES RUSSELL MIDCAP | ||
| 56 SH. JPMORGAN CHASE & CO | ||
| 4 SH. JPMORGAN CHASE & CO | ||
| 208 SH. KINDER MORGAN INC | ||
| 27 SH. MASTERCARD INC | ||
| 39 SH. MCDONALDS CORP | ||
| 105 SH. MERCK & CO | ||
| 93 SH. MICROSOFT CORP | ||
| 8 SH. MICROSOFT CORP | ||
| 33 SH. NEXTERA ENERGY INC | ||
| 50 SH. NIKE INC | ||
| 78 SH. PAYPAL HOLDINGS INV | ||
| 83 SH. PROCTER & GAMBLE CO | ||
| 84 SH. PROGRESSIVE CORP | ||
| 89 SH. ROSS STORES INC | ||
| 5 SH. ROSS STORES INC. | ||
| 34 SH. S&P GLOBAL INC | ||
| 244 SH. SELECT ETF TR REAL ESTATE | ||
| 171 SH. SELECT ETF UTILITIES | ||
| 19 SH. SPDR S&P 500 TRUST | ||
| 108 SH. SPDR S&P 500 TRUST | ||
| 337 SH SPDR ETF BLOOMBERG BARCLAYS H | ||
| 71 SH. STARBUCKS CORP | ||
| 225 SH. TRUSTMARK CORP | ||
| 14 SH. TRUSTMARK CORP | ||
| 39 SH. UNION PACIFIC | ||
| 1117 SH. VANGUARD FTSE DEVELOPED MAR | ||
| 107 SH. VANGUARD FTSE DEVELOPED MAR | ||
| 681 SH. VANGUARD INTL EQUITY | ||
| 103 SH. VANGUARD INTL EQUITY | ||
| 653 SH. VANGUARD LONG TERM | ||
| 155 SH. VANGUARD SHORT TERM | ||
| 10 SH. VANGUARD SHORT TERM | ||
| 418 SH. VANGUARD TOTAL BOND | ||
| 212 SH. VANGUARD TOTAL BOND | ||
| 62 SH. VISA INC | ||
| 3 SH. VISA INC | ||
| 75 SH. WALMART INC | ||
| 17 SH. WASTE MGMT INC | ||
| 627.312 SH FIDELITY PRIME RESERVES | ||
| 1511.005 SH PUTNAM ULTRA SHORT DURA | ||
| 1705.529 SH PUTNAM ULTRA SHORT INCOM | ||
| 130 SH. ABBOTT LABORATORIES | $5,232 | $14,234 |
| 59 SH. ACCENTURE PLC IRELAND | $8,421 | $15,411 |
| 275 SH. AFLAC INC | $9,416 | $12,229 |
| 48 SH. AIR PRODUCTS & CHEMICALS INC | $6,307 | $13,115 |
| 26 AMERICAN TOWER CORP | $6,441 | $5,836 |
| 65 SH. AMGEN INC | $10,542 | $14,945 |
| 114 SH. ANALOG DEVICES INC | $6,901 | $16,841 |
| 160 SH. APPLE | $6,694 | $21,230 |
| 310 SH. AT&T INC. | $10,762 | $8,916 |
| 72 SH. AUTOMATIC DATA PROCESSING | $6,165 | $12,686 |
| 60 SH. BECTON DICKINSON & CO | $9,380 | $15,013 |
| 19 SH. BLACKROCK INC | $6,664 | $13,709 |
| 110 SH. CHEVRON CORPORATION | $11,303 | $9,290 |
| 109 SH. CHUBB CORP | $12,611 | $16,777 |
| 265 SH. CISCO SYSTEMS INC | $8,445 | $11,859 |
| 59 SH. CLOROX COMPANY | $6,920 | $11,913 |
| 172 SH. COLGATE-PALMOLIVE CO | $11,723 | $14,708 |
| 292 SH. COMCAST | $13,158 | $15,301 |
| 136 SH. EMERSON ELECTRIC CO | $7,339 | $10,930 |
| 136 SH. EVERSOURCE ENERGY | $7,240 | $11,765 |
| 33 SH. FACTSET RESEARCH SYSTEMS | $4,946 | $10,973 |
| 92 SH. GENL DYNAMICS CORP | $12,764 | $13,691 |
| 92 SH. ILLINOIS TOOL WORKS INC | $9,513 | $18,757 |
| 149 SH. JOHNSON & JOHNSON | $18,164 | $23,450 |
| 121 SH. JP MORGAN CHASE & CO | $13,195 | $15,375 |
| 50 SH. LINDE PLC | $8,173 | $13,175 |
| 145 SH. LOWES | $10,005 | $23,274 |
| 50 SH L3HARRIS TECHNOLOGIES | $4,512 | $9,451 |
| 46 SH. MCDONALDS CORP | $5,085 | $9,871 |
| 145 SH. MEDTRONIC PLC | $11,557 | $16,985 |
| 137 SH. MICROSOFT CORP | $8,172 | $30,472 |
| 256 SH. NEXTERA ENERGY INC. | $7,591 | $19,750 |
| 72 SH. NIKE INC | $3,694 | $10,186 |
| 56 SH. NORFOLK SOUTHERN CORP | $5,367 | $13,306 |
| 89 SH. NOVARTIS AG | $6,382 | $8,404 |
| 153 SH. PAYCHEX INC | $7,931 | $14,257 |
| 97 SH. PEPSICO INC | $10,372 | $14,385 |
| 119 SH. PHILLIPS 66 | $8,917 | $8,323 |
| 94 SH. PROCTOR & GAMBLE INC | $8,348 | $13,079 |
| 84 SH. RAYTHEON TECHNOLOGIES | $4,511 | $6,007 |
| 83 SH. TARGET CORP | $5,737 | $14,652 |
| 28 SH. UNITEDHEALTH GROUP | $6,653 | $9,819 |
| 242 SH. US BANCORP NEW | $12,976 | $11,275 |
| 138 SH. V F CORPORATION | $7,466 | $11,787 |
| 103 SH. WAL-MART | $7,562 | $14,847 |
| 131 SH. WEC ENERGY GROUP INC | $8,593 | $12,056 |
| 80 SH. 3M CO | $12,070 | $13,983 |
| 138 SH. ABBOTT LABORATORIES | $11,586 | $15,110 |
| 127 SH. ADVANCED MICRO DEVICES | $9,440 | $11,647 |
| 176 SH. APPLE INC. | $8,560 | $23,353 |
| 18 SH. CHARTER COMMUNICATIONS | $8,848 | $11,908 |
| 215 SH. CORESITE REALTY CORP | $20,925 | $26,935 |
| 34 SH. COSTCO WHSL | $9,206 | $12,811 |
| 77 SH. DANAHER CORP | $11,792 | $17,105 |
| 15 SH. DEERE & CO | $3,810 | $4,036 |
| 53 SH. DOLLAR GENERAL CORP | $9,726 | $11,146 |
| 52 SH. HOME DEPOT INC | $11,678 | $13,812 |
| 2504 SH. INVESCO TR II ETF PFD | $37,239 | $38,211 |
| 1305 SH. INVESCO TR II ETF FUNDAMENT | $25,154 | $25,369 |
| 253 SH. ISHARES RUSSELL 2000 GROWTH | $54,798 | $72,535 |
| 623 SH. ISHARES RUSSELL 2000 IWM | $98,015 | $122,145 |
| 858 SH. ISHARES RUSSELL MIDCAP GROW | $67,505 | $88,074 |
| 2531 SH. ISHARES GOLD TRUSTET ETF | $42,789 | $45,887 |
| 979 SH. ISHARES IBOXX INVESTMENT GRA | $130,404 | $135,229 |
| 1193 SH.ISHARES IBOXX HIGH YLD CORP | $102,942 | $104,149 |
| 1878 SH. ISHARES CORE MSCI EMERGING | $98,772 | $116,511 |
| 1430 SH. ISHARES JP MORGAN EMERGING | $158,608 | $165,751 |
| 671 SH. ISHARES MBS ETF MBB | $71,640 | $73,897 |
| 392 SH. ISHARES MSCI TAIWAN EWT | $17,211 | $20,807 |
| 4276 SH. ISHARES RUSSELL MIDCAP | $243,601 | $293,120 |
| 38 SH. LINDE PLC | $8,849 | $10,013 |
| 70 SH. LOWES COMPANIES | $10,816 | $11,236 |
| 92 SH. MICROSOFT CORP | $10,574 | $20,463 |
| 181 SH. NEWMONT CORP | $11,547 | $10,840 |
| 200 SH. NEXTERA ENERGY INC | $12,222 | $15,430 |
| 118 SH. NIKE INC | $11,364 | $16,693 |
| 135 SH. PROCTER & GAMBLE CO | $16,892 | $18,784 |
| 40 SH. S&P GLOBAL INC | $10,150 | $13,149 |
| 718 SH. SECTOR SPDR TR TECHNOLOGY SE | $68,308 | $93,354 |
| 60 SH. SECTOR SPDR MATERIALS | $4,289 | $4,343 |
| 280 SH. SECTOR SPDR HEALTH CARE | $29,154 | $31,763 |
| 229 SH. SECTOR SPDR CONSUMER DISCRET | $30,495 | $36,819 |
| 1432 SH. SECTOR SPDR COMMUNICATION S | $74,004 | $96,631 |
| 417 SH. SPDR S&P 500 TRUST | $129,875 | $155,908 |
| 990 SH SPDR ETF BLOOMBERG BARCLAYS H | $104,888 | $107,851 |
| 88 SH. T-MOBILE US | $9,604 | $11,867 |
| 24 SH. THERMO FISHER SCIENTIFIC | $8,133 | $11,179 |
| 70 SH. TRACTOR SUPPLY COMPANY | $10,328 | $9,841 |
| 225 SH. TRUSTMARK CORP | $19,921 | $18,981 |
| 1075 SH. VANGUARD LONG TERM | $112,857 | $117,863 |
| 2326 SH. VANGUARD TOTAL BOND | $196,798 | $205,130 |
| 57 SH. ZOETIS INC. | $7,728 | $9,434 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $325,141 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $350,479 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | AT COST | ||
| MUTUAL FUNDS | AT COST | $411,939 | $413,391 |
| FOREIGN BONDS | AT COST | $59,337 | $60,359 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $150,431 | CostOrOtherBasisAmt |
| Book Value | $150,431 | BookValueAmt |
| EOYFMV | $148,460 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FILING FEES | CategoryTxt |
| Legal Fees | $5 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $21,781 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PROFESSIONAL DEVELOPMENT | $604 |
| POSTAGE | $180 |
| OFFICE EXPENSES | $517 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $38,166 | $38,166 |
| IT | $3,778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $3,158 | |
| PROPERTY TAXES | $56 | |
| FOREIGN TAXES | $562 | $562 |
| INCOME TAX | $8,946 |