PRAYER CLOSET: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-08
- IRS object ID
- 202041909349100129
- Schema version
- 2019v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T13:23:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELAINE L SOMMERVILLE CPA | PreparerPersonNm |
| PTIN | P00204458 | PTIN |
| Phone | 8177955046 | PhoneNum |
| Preparation | 2020-07-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.201.233.6 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-08 | IPDt |
| IP Tm | 13:23:23 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B2864D170E808177CCFC444E23D2FE0AD4442FDD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E983EA6E71D5F66E415B3F1792136FD215187F05 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,820,239 | 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 | $134,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,195,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,467 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $348,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,408 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,815 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,593 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,510 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,461 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,461 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,522 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $139,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $326,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,029 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $417,662 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $279,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $283,093 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,254,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,477,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,424,548 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $672,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $658,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $671,023 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,086 | 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 | $3,836,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,858,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,820,239 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,763 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,092 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,763 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,092 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,834,494 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,856,679 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,834,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,856,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,836,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,858,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,834,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $393 | OtherIncreasesAmt |
| Subtotal | $3,856,679 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,856,679 | 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 | $1,195,269 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,031,679 | CostOrOtherBasisAmt |
| Gain Or Loss | $163,590 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $163,590 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $163,590 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $261,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,533,596 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $228,242 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,630,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $236,116 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,536,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052046 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,363 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,721,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044977 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $221,649 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,784,186 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046330 | DistributionYr5Rt |
| Total Distribution | 0.250414 | TotalDistributionRt |
| Average Distribution | 0.050083 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,763,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $238,569 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,235 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $240,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $252,093 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,235 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,235 | SubtotalAmt |
| Tax Based On Investment Income | $2,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,322 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $922 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 32.00 | $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 | 5.00 | $12,000 | $0 | $0 |
| SARA STANDERFER | ||||||||
| 6505 W PARK BLVD STE 306-361 | PLANO | TX | 75093 | DIRECTOR | 5.00 | $12,833 | $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 | $4,584,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $148,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,836,014 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,836,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,763,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,235 | TotalTaxAmt |
| Distributable Before Adj | $235,939 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $235,939 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $235,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,093 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $252,093 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,235 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $249,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,939 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $11,518 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $38,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,093 | QualifyingDistributionsAmt |
| Applied To Current Year | $235,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,154 | RemainingDistriFromCorpusAmt |
| Total Corpus | $66,444 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $66,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,518 | ExcessFromYear3Amt |
| Excess From Year1 | $38,772 | ExcessFromYear1Amt |
| Excess From Current Year | $16,154 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $10,000 |
| 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 | $10,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PC | HELP ABUSED CHILDREN | $10,000 |
| LIFESAVERS FOUNDATION | |||||||
| 561 W CAMPBELL STE 101 | RICHARDSON | TX | 75080 | N/A | PC | SOCIAL OUTREACH | $10,000 |
| 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 | $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 | $5,000 |
| WHITE ROCK CENTER OF HOPE | |||||||
| 10021A GARLAND ROAD | DALLAS | TX | 75218 | N/A | PC | SUPPORT FOR RESIDENTS IN E. DALLAS | $5,000 |
| ALIVE AT LAST | |||||||
| PO BOX 512 | FRISCO | TX | 75034 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| PLANO CHILDRENS MEDICAL CLINIC | |||||||
| 1407 14TH STREET | PLANO | TX | 75074 | N/A | PC | MEDICAL | $5,000 |
| PROMISE HOUSE | |||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| HOPE'S DOOR NEW BEGINNING CENTER | |||||||
| 820 AVE F STE 100 | PLANO | TX | 75093 | N/A | PC | HELP FAMILIES OF DOMESTIC VIOLENCE | $5,000 |
| GENESIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE STE 201 | DALLAS | TX | 75219 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | RELIGIOUS | $5,000 |
| MABANK ISD EDUCATION FOUNDATION | |||||||
| 310 EAST MARKET STREET | MABANK | TX | 75147 | N/A | PC | EDUCATION | $10,000 |
| ALLEN COMMUNITY OUTREACH | |||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | N/A | PC | SOCIAL SERVICES | $10,000 |
| BETH SAR SHALOM | |||||||
| 6505 W PARK BLVD 306 | PLANO | TX | 75093 | N/A | PC | RELIGIOUS | $5,000 |
| CITY SQUARE | |||||||
| PO BOX 141345 | DALLAS | TX | 75214 | N/A | PC | SOCIAL WELFARE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $57 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,435 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,683 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME FROM PASSTHROU | 18 | $125 | |||
| PTP SECTION 1231 GAIN/LOSS | 18 | -$2,592 | |||
| RENTAL FROM PASSTHROUGH | 900099 | $16 | |||
| ORDINARY INC FROM PASSTHROU | 900099 | $2,375 | |||
| PTP INTEREST SALE - ORDINAR | $50,406 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $52,854 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,505 | 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 | $2,510 | Amt |
| Net Investment Income | $2,510 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 JP MORGAN CHASE | $97,904 | $101,772 |
| 300,000 GE CAPITAL INTERNOTES | $300,000 | $305,829 |
| 130,000 TOYOTA MOTOR CREDIT CORP | $130,450 | $129,422 |
| 15,000 AT&T INC SR UNSECURED | $15,368 | $15,294 |
| 14,000 BANK OF AMERICA CORP | $14,031 | $14,225 |
| 15,000 MONDELEZ INTERNATIONAL UNSEC | ||
| 16,000 GOLDMAN SACHS GRP INC NOTES | $15,915 | $16,909 |
| 16,000 VERIZON COMMUNICATIONS UNSEC | $15,750 | $16,952 |
| 6,000 GILEAD SCIENCES INC SR UNSEC | ||
| 8000 GILEAD SCIENCES INC | $8,196 | $8,484 |
| 12,000 APPLE INC. UNSEC. | $12,423 | $12,697 |
| 6,000 HOME DEPOT INC. UNSEC. | ||
| 8000 HOME DEPOT INC. | $7,902 | $7,987 |
| 13,000 CISCO SYSTEMS INC. UNSEC. | $13,212 | $13,240 |
| 13,000 JPMORGAN CHASE & CO UNSEC. | $13,093 | $13,386 |
| 14,000 ORACLE CORP | $14,146 | $14,826 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN ELECTRIC POWER | $33,952 | $85,059 |
| 1870 SH. AT&T INC | $55,211 | $73,080 |
| 1330 SH. CORPORATE OFFICE PPTYS | $34,104 | $39,075 |
| 610 SH. DUKE ENERGY CORP | $33,962 | $55,638 |
| 960 SH. ELI LILLY & CO | $12,395 | $46,001 |
| 830 SH. ENBRIDGE INC | $31,147 | $33,009 |
| 960 SH. JP MORGAN CHASE & CO | $34,134 | $20,938 |
| 1547 SH. KINDER MORGAN INC | $64,255 | $32,750 |
| 479 SH. ONEOK | $31,244 | $36,246 |
| 450 SH. THE SOUTHERN COMPANY | $20,328 | $28,665 |
| 548 SH. TARGA RESOURCES CORP | $9,453 | $22,375 |
| 634 SH. TC ENERGY CORP | $31,178 | $33,799 |
| 1485 SH. VERIZON COMMUNICATIONS | $54,382 | $91,179 |
| 980 SH. WELLTOWER INC | $50,036 | $80,144 |
| 1157 SH. WILLIAMS COMPANIES | $31,342 | $27,444 |
| 473 SH. ABBOTT LABORATORIES | $21,691 | $41,085 |
| 162 SH. ACCENTURE PLC IRELAND | $23,122 | $34,112 |
| 698 SH. AFLAC INC | $20,839 | $36,924 |
| 138 SH. AIR PRODUCTS & CHEMICALS INC | $13,836 | $32,429 |
| 144 SH. AMGEN INC | $23,333 | $34,714 |
| 308 SH. ANALOG DEVICES INC | $15,412 | $36,603 |
| 156 SH. APPLE | $26,108 | $45,809 |
| 580 SH. AT&T INC. | $19,936 | $22,666 |
| 251 SH. AUTOMATIC DATA PROCESSING | $17,322 | $42,796 |
| 138 SH. BECTON DICKINSON & CO | $15,321 | $37,532 |
| 48 SH. BLACKROCK INC | $17,045 | $24,130 |
| 217 SH. CHEVRON CORPORATION | $22,602 | $26,151 |
| 172 SH. CHUBB CORP | $19,606 | $26,774 |
| 719 SH. CISCO SYSTEMS INC | $22,913 | $34,483 |
| 185 SH. CLOROX COMPANY | $17,447 | $28,405 |
| 267 SH. COLGATE-PALMOLIVE CO | $16,778 | $18,380 |
| 232 SH. EATON VANCE CORP | $8,208 | $10,832 |
| 356 SH. EMERSON ELECTRIC CO | $19,093 | $27,149 |
| 348 SH. EVERSOURCE ENERGY | $15,988 | $29,604 |
| 245 SH. EXXON MOBIL CORP | $21,415 | $17,096 |
| 103 SH. FACTSET RESEARCH SYSTEMS | $12,236 | $27,635 |
| 322 SH. GENERAL MILLS INC | ||
| 180 SH. GENL DYNAMICS CORP | $18,398 | $31,743 |
| 125 SH. L3HARRIS CORP | $9,428 | $24,734 |
| 220 SH. ILLINOIS TOOL WORKS INC | $18,090 | $39,519 |
| 309 SH. JOHNSON & JOHNSON | $31,626 | $45,074 |
| 302 SH. JP MORGAN CHASE & CO | $32,050 | $42,099 |
| 158 SH. LINDE PLC | $25,825 | $33,638 |
| 390 SH. LOWES COMPANIES | $21,259 | $46,706 |
| 154 SH. MCDONALDS CORP | $14,576 | $30,432 |
| 301 SH. MEDTRONIC PLC | $23,362 | $34,148 |
| 366 SH. MICROSOFT CORP | $17,670 | $57,718 |
| 200 SH. NEXTERA ENERGY INC. | $18,428 | $48,432 |
| 249 SH. NIKE INC | $14,425 | $25,226 |
| 214 SH. NORFOLK SOUTHERN CORP | $17,100 | $41,544 |
| 226 SH. NOVARTIS AG | $14,520 | $21,400 |
| 382 SH. PAYCHEX INC | $15,898 | $32,492 |
| 191 SH. PEPSICO INC | $16,415 | $26,104 |
| 58 SH. PEPSICO INC | $6,261 | $7,927 |
| 242 SH. PHILLIPS 66 | $15,024 | $26,961 |
| 165 SH. POLARIS INDS INC | $16,977 | $16,781 |
| 192 SH. PROCTOR & GAMBLE INC | $15,071 | $23,981 |
| 60 SH. PROCTOR & GAMBLE INC | $5,478 | $7,494 |
| 417 SH. SYSCO CORPORATION | $15,429 | $35,670 |
| 215 SH. TARGET CORP | $14,447 | $27,565 |
| 203 SH. UNITED TECHNOLOGIES CORP | $17,741 | $30,401 |
| 407 SH. US BANCORP NEW | $21,823 | $24,131 |
| 382 SH. V F CORPORATION | $19,359 | $38,070 |
| 264 SH. WAL-MART | $19,697 | $31,374 |
| 307 SH. WEC ENERGY GROUP INC | $16,935 | $28,315 |
| 134 SH. 3M CO | $16,907 | $23,640 |
| 9 SH. ALPHABET INC | ||
| 7 SH. AMAZON COM | $11,134 | $12,935 |
| 94 SH. ABBOTT LABORATORIES | $7,503 | $8,165 |
| 40 SH. AMGEN INC | ||
| 60 SH. AMERICAN EXPRESS | $7,666 | $7,469 |
| 30 SH. AMERICAN TOWER CORP | $6,469 | $6,895 |
| 55 SH. APPLE INC | $3,366 | $16,151 |
| 4 SH. APPLE INC | $752 | $1,174 |
| 105 SH. APTIV PLC | ||
| 26 SH. ADP | $4,345 | $4,433 |
| 185 SH. BOOZ ALLEN HAMILTON | ||
| 85 SH. CAPITAL ONE FINANCIAL | ||
| 265 SH. CBS CORP | ||
| 88 SH. CENTENE CORP | ||
| 179 SH. CISCO SYSTEMS INC | $6,009 | $8,585 |
| 10 SH. CISCO SYSTEMS INC | $522 | $479 |
| 138 SH. CITIGROUP | ||
| 161 SH. CORESITE REALTY CORP | $12,523 | $18,052 |
| 10 SH. CORESITE REALTY CORP | $1,142 | $1,121 |
| 36 SH. COSTCO WHSL | $6,942 | $10,581 |
| 1 SH. COSTCO WHSL | $245 | $294 |
| 52 SH. DANAHER CORP | $7,525 | $7,981 |
| 257 SH. DELTA AIRLINES INC | ||
| 159 SH. ENERGY SELECT ETF SECTOR | ||
| 16 SH. FIDELITY NATIONAL INFORMATION | $2,136 | $2,225 |
| 105 SH. FIRST TRUST DOW JONES INTERN | ||
| 191 SH. FIRST REPUBLIC BANK | ||
| 41 SH. HOME DEPOT INC | $2,317 | $8,954 |
| 2 SH. HOME DEPOT INC. | $383 | $436 |
| 347 SH. HP INC | ||
| 57 SH. HUNTINGTON INGALLS | ||
| 28 SH. ICON PLC | ||
| 62 SH. INTERCONTINENTAL EXCH | $5,853 | $5,738 |
| 1571 SH. INVESCO OPTIMUM YIELD | ||
| 992 SH. INVESCO TR II ETF EMERGING | ||
| 835 SH. INVESCO TR II ETF PFD | $12,018 | $12,533 |
| 110 SH. INVESCO TR II ETF PFD | $1,615 | $1,651 |
| 178 SH. INVESCO S&P SMALL CAP FINLS | $7,131 | $10,065 |
| 12 SH. INVESCO S&P SMALL CAP FINLS | $648 | $678 |
| 67 SH. INVESCO SMALLCAP HEALTH CARE | ||
| 258 SH. ISHARES RUSSELL 2000 IWM | $37,627 | $42,743 |
| 111 SH. ISHARES RUSSELL 2000 IWM | $17,272 | $18,389 |
| 37 SH. ISHARES RUSSELL 2000 GROWTH | $7,816 | $7,926 |
| 90 SH. ISHARES RUSSELL 2000 GROWTH | $18,028 | $19,280 |
| 261 SH. ISHARES RUSSELL MIDCAP GROW | $30,641 | $39,823 |
| 266 SH. ISHARES RUSSELL MIDCAP GROW | $35,848 | $40,587 |
| 125 SH. ISHARES ETF SHORT TREASURY | $13,808 | $13,808 |
| 383 SH. ISHARES CORE MSCI | $23,620 | $24,987 |
| 1132 SH. ISHARES CORE MSCI EMERGING | $58,547 | $60,856 |
| 76 SH. ISHARES CORE MSCI EMERGING | $3,766 | $4,086 |
| 449 SH.ISHARES IBOXX HIGH YLD CORP | $37,528 | $39,485 |
| 28 SH. ISHARES IBOXX HIGH YLD CORP | $2,399 | $2,462 |
| 951 SH ISHARES JP MORGAN | ||
| 646 SH. ISHARES JP MORGAN EMERGING | $69,191 | $74,006 |
| 127 SH. ISHARES MBS ETF MBB | $13,138 | $13,724 |
| 185 SH. ISHARES MBS ETF MBB | $19,542 | $19,991 |
| 222 SH. ISHARES MSCI AUSTRALIA | ||
| 243 SH. ISHARES RUSSELL MIDCAP | $12,361 | $14,488 |
| 1488 SH. ISHARES RUSSELL MIDCAP | $83,425 | $88,714 |
| 56 SH. JPMORGAN CHASE & CO | $2,366 | $7,806 |
| 4 SH. JPMORGAN CHASE & CO | $446 | $558 |
| 208 SH. KINDER MORGAN INC | $4,293 | $4,403 |
| 27 SH. MASTERCARD INC | $6,287 | $8,062 |
| 39 SH. MCDONALDS CORP | $8,336 | $7,707 |
| 359 SH, MAXIM INTEGRATED PROD | ||
| 102 SH. MEDTRONIC PLC | ||
| 105 SH. MERCK & CO | $8,559 | $9,550 |
| 219 SH. METLIFE INC | ||
| 93 SH. MICROSOFT CORP | $4,828 | $14,666 |
| 8 SH. MICROSOFT CORP | $1,004 | $1,262 |
| 33 SH. NEXTERA ENERGY INC | $7,805 | $7,991 |
| 50 SH. NIKE INC | $4,345 | $5,066 |
| 138 SH. NUTRIEN LTD | ||
| 78 SH. PAYPAL HOLDINGS INV | $8,388 | $8,437 |
| 370 SH. PFIZER INCORPORATED | ||
| 83 SH. PROCTER & GAMBLE CO | $10,309 | $10,367 |
| 84 SH. PROGRESSIVE CORP | $7,004 | $6,081 |
| 155 SH. QUALCOMM INC | ||
| 118 SH. QUEST DIAGNOSTICS INC | ||
| 167 SH. REGENCY CENTERS CORP | ||
| 50 SH. REINSURANCE GROUP OF AMERICA | ||
| 89 SH. ROSS STORES INC | $5,388 | $10,361 |
| 5 SH. ROSS STORES INC. | $474 | $582 |
| 34 SH. S&P GLOBAL INC | $7,278 | $9,284 |
| 244 SH. SELECT ETF TR REAL ESTATE | $8,637 | $9,435 |
| 171 SH. SELECT ETF UTILITIES | $9,736 | $11,050 |
| 19 SH. SPDR S&P 500 TRUST | $5,175 | $6,115 |
| 108 SH. SPDR S&P 500 TRUST | $31,013 | $34,761 |
| 337 SH SPDR ETF BLOOMBERG BARCLAYS H | $36,568 | $36,915 |
| 71 SH. STARBUCKS CORP | $5,721 | $6,242 |
| 225 SH. TRUSTMARK CORP | $6,365 | $7,765 |
| 14 SH. TRUSTMARK CORP | $472 | $483 |
| 108 SH. UNITED TECHNOLOGIES CORP | ||
| 28 SH. UNITEDHEALTH GROUP | ||
| 39 SH. UNION PACIFIC | $6,703 | $7,051 |
| 253 SH. VANGUARD PACIFIC | ||
| 1117 SH. VANGUARD FTSE DEVELOPED MAR | $41,686 | $49,215 |
| 107 SH. VANGUARD FTSE DEVELOPED MAR | $4,336 | $4,714 |
| 235 SH. VANGUARD GLOBAL ETF | ||
| 681 SH. VANGUARD INTL EQUITY | $26,347 | $30,284 |
| 103 SH. VANGUARD INTL EQUITY | $4,209 | $4,580 |
| 653 SH. VANGUARD LONG TERM | $65,362 | $65,522 |
| 192 SH. VANGUARD REIT | ||
| 155 SH. VANGUARD SHORT TERM | $12,519 | $12,560 |
| 10 SH. VANGUARD SHORT TERM | $796 | $810 |
| 418 SH. VANGUARD TOTAL BOND | $35,107 | $35,053 |
| 212 SH. VANGUARD TOTAL BOND | $17,823 | $17,779 |
| 62 SH. VISA INC | $8,374 | $11,650 |
| 3 SH. VISA INC | $483 | $564 |
| 75 SH. WALMART INC | $7,496 | $8,913 |
| 17 SH. WASTE MGMT INC | $1,999 | $1,937 |
| 70 SH. 3M CO | ||
| 627.312 SH FIDELITY PRIME RESERVES | $628 | $628 |
| 1511.005 SH PUTNAM ULTRA SHORT DURA | $15,190 | $15,201 |
| 1705.529 SH PUTNAM ULTRA SHORT INCOM | $17,158 | $17,158 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $279,509 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $283,093 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | AT COST | $200,005 | $200,086 |
| PUBLICLY TRADED PATNERSHIPS | AT COST |
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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $262 | $262 |
| NONDEDUCTIBLE EXPENSES | $18 | |
| POSTAGE | $360 | |
| OTHER EXPENSES | $1,260 | $1,260 |
| OFFICE EXPENSES | $1,414 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $125 | $125 |
| PTP SECTION 1231 GAIN/LOSS | -$2,592 | -$2,592 |
| RENTAL FROM PASSTHROUGH | $16 | |
| ORDINARY INC FROM PASSTHROUGH | $2,375 | |
| PTP INTEREST SALE - ORDINARY | $50,406 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $393 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $28,461 | Amt |
| Net Investment Income | $28,461 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $625 | |
| FOREIGN TAXES | $1 | $1 |
| PROPERTY TAXES | $61 |