PRAYER CLOSET: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201901309349100710
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T09:11:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-09 | 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 | 2019-05-10 | 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 | 2019-05-10 | IPDt |
| IP Tm | 09:11:03 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B2864D170E808177CCFC444E23D2FE0AD4442FDD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57DC8614B8B49DD64544B65A49F24DC8A1EA6549 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,233,834 | 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 | $136,377 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $629,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,108 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,461 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,979 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $231,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,426 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,754 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,672 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,880 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $27,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,902 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $813 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $99 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $127,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,978 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $176,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,036 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $458,481 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $417,662 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $401,718 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,194,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,254,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,660,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $709,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $672,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $598,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $247,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,999 | 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 | $3,936,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,836,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,233,834 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,617 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,763 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,763 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,934,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,834,494 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,934,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,834,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,936,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,836,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,934,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,016 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,838,768 | SubtotalAmt |
| Other Decreases | $4,274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,834,494 | 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 | $629,793 | GrossSalesPriceAmt |
| Cost Or Other Basis | $530,694 | CostOrOtherBasisAmt |
| Gain Or Loss | $99,099 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $99,099 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,108 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $99,099 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $228,242 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,630,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049294 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $236,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,536,681 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $212,363 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,721,560 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044977 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,649 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,784,186 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046330 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $292,720 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,695,569 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062340 | DistributionYr5Rt |
| Total Distribution | 0.254987 | TotalDistributionRt |
| Average Distribution | 0.050997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,533,596 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,780 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,980 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $263,672 | 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 | $1,780 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,780 | SubtotalAmt |
| Tax Based On Investment Income | $1,780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,492 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,492 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $710 | OverpaymentAmt |
| Applied To ES Tax | $710 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAM THOMAS | IndividualWithBooksNm |
| Phone | 9726797273 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6505 W PARK BLVD | AddressLine1Txt |
| Address Line2 | STE 306-361 | AddressLine2Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | PRESIDENT | 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 | 2.00 | $0 | $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 | $4,291,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $148,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,602,636 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,602,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,533,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,780 | TotalTaxAmt |
| Distributable Before Adj | $224,900 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $224,900 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $224,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,672 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $263,672 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,780 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $261,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,900 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $37,144 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $11,518 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $48,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,672 | QualifyingDistributionsAmt |
| Applied To Current Year | $224,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,772 | RemainingDistriFromCorpusAmt |
| Total Corpus | $87,434 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $37,144 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,518 | ExcessFromYear2Amt |
| Excess From Current Year | $38,772 | 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| FAMILY PEACE PROJECT | |||||||
| PO BOX 1723 | ATHENS | TX | 75751 | N/A | PC | WOMEN'S SHELTER | $10,000 |
| 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 | $23,000 |
| 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 | $5,000 |
| 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 |
| NATIONAL BASEBALL HALL OF FAME | |||||||
| 25 MAIN STREET | COOPERSTOWN | NY | 13326 | N/A | PC | OPERATIONAL SUPPORT | $1,000 |
| ALIVE AT LAST | |||||||
| PO BOX 512 | FRISCO | TX | 75034 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| NEXT STEP NOW | |||||||
| 3 SPRING VALLEY DR | MILLBRAE | CA | 94030 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| HUNTERS GLEN BAPTIST CHURCH | |||||||
| 4001 CUSTER ROAD | PLANO | TX | 75023 | N/A | PC | MISSIONS AND CHURCH PLANTS | $10,000 |
| AUSTIN DISASTER RELIEF | |||||||
| 1122 E 51ST STREET | AUSTIN | TX | 78723 | N/A | PC | DISASTER RELIEF FUNDS | $5,000 |
| HOPE FOR THE HEART | |||||||
| 2001 W PLANO PKWY 1000 | PLANO | TX | 75075 | 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 | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 | $68 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,309 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,108 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME FROM PASSTHROU | 18 | $1,977 | ||
| RENTAL FROM PASSTHROUGH | 900099 | $53 | ||
| ORDINARY INC FROM PASSTHROU | 900099 | -$6,493 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,372 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $237,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,024 | 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 | $3,880 | Amt |
| Net Investment Income | $3,880 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 JP MORGAN CHASE | $97,904 | $101,783 |
| 300,000 GE CAPITAL INTERNOTES | $300,000 | $248,931 |
| 130,000 TOYOTA MOTOR CREDIT CORP | $134,039 | $112,644 |
| 22,000 PHILIP MORRIS INTL INC NOTES | ||
| 15,000 AT&T INC SR UNSECURED | $15,368 | $14,716 |
| 14,000 BANK OF AMERICA CORP | $14,023 | $13,541 |
| 15,000 MONDELEZ INTERNATIONAL UNSEC | $15,102 | $15,216 |
| 16,000 GOLDMAN SACHS GRP INC NOTES | $15,915 | $15,640 |
| 16,000 VERIZON COMMUNICATIONS UNSEC | $15,750 | $15,819 |
| 6,000 GILEAD SCIENCES INC SR UNSEC | $6,059 | $5,923 |
| 12,000 APPLE INC. UNSEC. | $12,318 | $11,719 |
| 6,000 HOME DEPOT INC. UNSEC. | $5,934 | $5,404 |
| 13,000 CISCO SYSTEMS INC. UNSEC. | $13,167 | $12,125 |
| 13,000 JPMORGAN CHASE & CO UNSEC. | $13,073 | $12,012 |
| 13,000 EXPRESS SCRIPTS HOLDING UNSEC | ||
| 14,000 ORACLE CORP | $14,132 | $13,511 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN ELECTRIC POWER | $33,952 | $67,266 |
| 1870 SH. AT&T INC | $55,211 | $53,370 |
| 1330 SH. CORPORATE OFFICE PPTYS | $34,104 | $27,970 |
| 610 SH. DUKE ENERGY CORP | $33,962 | $52,643 |
| 960 SH. ELI LILLY & CO | $12,395 | $40,502 |
| 960 SH. JP MORGAN CHASE & CO | $34,134 | $21,427 |
| 1547 SH. KINDER MORGAN INC | $64,255 | $23,793 |
| 520 SH. MERCK & CO INC | ||
| 450 SH. THE SOUTHERN COMPANY | $20,328 | $19,764 |
| 548 SH. TARGA RESOURCES CORP | $9,453 | $19,739 |
| 1485 SH. VERIZON COMMUNICATIONS | $54,382 | $83,487 |
| 980 SH. WELLTOWER INC | $50,036 | $68,022 |
| 473 SH. ABBOTT LABORATORIES | $21,691 | $34,212 |
| 162 SH. ACCENTURE PLC IRELAND | $23,122 | $22,844 |
| 698 SH. AFLAC INC | $20,839 | $31,801 |
| 138 SH. AIR PRODUCTS & CHEMICALS INC | $13,836 | $22,087 |
| 144 SH. AMGEN INC | $23,333 | $28,032 |
| 308 SH. ANALOG DEVICES INC | $15,412 | $26,436 |
| 156 SH. APPLE | $26,108 | $24,607 |
| 580 SH. AT&T INC. | $19,936 | $16,553 |
| 251 SH. AUTOMATIC DATA PROCESSING | $17,322 | $32,911 |
| 138 SH. BECTON DICKINSON & CO | $15,321 | $31,094 |
| 48 SH. BLACKROCK INC | $17,045 | $18,855 |
| 217 SH. CHEVRON CORPORATION | $22,602 | $23,607 |
| 172 SH. CHUBB CORP | $19,606 | $22,219 |
| 719 SH. CISCO SYSTEMS INC | $22,913 | $31,154 |
| 185 SH. CLOROX COMPANY | $17,447 | $28,516 |
| 267 SH. COLGATE-PALMOLIVE CO | $16,778 | $15,892 |
| 232 SH. EATON VANCE CORP | $8,208 | $8,162 |
| 356 SH. EMERSON ELECTRIC CO | $19,093 | $21,271 |
| 348 SH. EVERSOURCE ENERGY | $15,988 | $22,634 |
| 245 SH. EXXON MOBIL CORP | $21,415 | $16,707 |
| 103 SH. FACTSET RESEARCH SYSTEMS | $12,236 | $20,613 |
| 322 SH. GENERAL MILLS INC | $15,695 | $12,539 |
| 180 SH. GENL DYNAMICS CORP | $18,398 | $28,298 |
| 50 SH. GRAINGER W W INC | ||
| 207 SH. HARRIS CORP | $13,220 | $27,873 |
| 220 SH. ILLINOIS TOOL WORKS INC | $18,090 | $27,872 |
| 102 SH. IBM | ||
| 309 SH. JOHNSON & JOHNSON | $31,626 | $39,876 |
| 302 SH. JP MORGAN CHASE & CO | $32,050 | $29,481 |
| 158 SH. LINDE PLC | $25,825 | $24,654 |
| 390 SH. LOWES COMPANIES | $21,259 | $36,020 |
| 154 SH. MCDONALDS CORP | $14,576 | $27,346 |
| 301 SH. MEDTRONIC PLC | $23,362 | $27,379 |
| 631 SH. MICROSOFT CORP | $24,911 | $64,091 |
| 200 SH. NEXTERA ENERGY INC. | $18,428 | $34,764 |
| 249 SH. NIKE INC | $14,425 | $18,461 |
| 214 SH. NORFOLK SOUTHERN CORP | $17,100 | $32,002 |
| 226 SH. NOVARTIS AG | $16,541 | $19,393 |
| 382 SH. PAYCHEX INC | $15,898 | $24,887 |
| 191 SH. PEPSICO INC | $16,415 | $21,102 |
| 242 SH. PHILLIPS 66 | $15,024 | $20,848 |
| 165 SH. POLARIS INDS INC | $16,977 | $12,652 |
| 158 SH. PRAXAIR INC | ||
| 192 SH. PROCTOR & GAMBLE INC | $15,071 | $17,649 |
| 266 SH. QUALCOMM INC. | ||
| 417 SH. SYSCO CORPORATION | $15,429 | $26,129 |
| 215 SH. TARGET CORP | $14,447 | $14,209 |
| 203 SH. UNITED TECHNOLOGIES CORP | $17,741 | $21,615 |
| 407 SH. US BANCORP NEW | $21,823 | $18,600 |
| 382 SH. V F CORPORATION | $20,629 | $27,252 |
| 264 SH. WAL-MART | $19,697 | $24,592 |
| 307 SH. WEC ENERGY GROUP INC | $16,935 | $21,263 |
| 134 SH. 3M CO | $16,907 | $25,532 |
| 128 SH. AGRIUM INC | ||
| 9 SH. ALPHABET INC | $9,873 | $9,405 |
| 7 SH. AMAZON COM | $11,134 | $10,514 |
| 40 SH. AMGEN INC | $4,499 | $7,787 |
| 116 SH. APPLE INC | $8,003 | $18,298 |
| 105 SH. APTIV PLC | $8,804 | $6,465 |
| 262 SH. BIG LOTS INC | ||
| 185 SH. BOOZ ALLEN HAMILTON | $6,636 | $8,338 |
| 141 SH. BRUNSWICK CORP | ||
| 85 SH. CAPITAL ONE FINANCIAL | $7,475 | $6,425 |
| 265 SH. CBS CORP | $13,517 | $11,586 |
| 88 SH. CENTENE CORP | $5,971 | $10,146 |
| 87 SH. CHECK POINT SOFTWARE | ||
| 179 SH. CISCO SYSTEMS INC | $6,009 | $7,756 |
| 138 SH. CITIGROUP | $7,369 | $7,184 |
| 161 SH. CORESITE REALTY CORP | $12,674 | $14,044 |
| 36 SH. COSTCO WHSL | $6,942 | $7,334 |
| 257 SH. DELTA AIRLINES INC | $12,884 | $12,824 |
| 159 SH. ENERGY SELECT ETF SECTOR | $11,093 | $9,119 |
| 105 SH. FIRST TRUST DOW JONES INTERN | $9,756 | $12,249 |
| 191 SH. FIRST REPUBLIC BANK | $11,241 | $16,598 |
| 41 SH. HOME DEPOT INC | $2,317 | $7,045 |
| 347 SH. HP INC | $3,453 | $7,100 |
| 57 SH. HUNTINGTON INGALLS | $9,239 | $10,848 |
| 28 SH. ICON PLC | $2,379 | $3,618 |
| 1571 SH. INVESCO OPTIMUM YIELD | $29,205 | $23,675 |
| 992 SH. INVESCO TR II ETF EMERGING | $30,911 | $26,209 |
| 835 SH. INVESCO TR II ETF PFD | $12,018 | $11,247 |
| 178 SH. INVESCO S&P SMALL CAP FINLS | $7,131 | $8,533 |
| 67 SH. INVESCO SMALLCAP HEALTH CARE | $8,230 | $7,205 |
| 116 SH. INGREDION INCORPORATED | ||
| 193 SH.INTERNATIONAL PAPER CO | ||
| 258 SH. ISHARES RUSSELL 2000 IWM | $37,627 | $34,546 |
| 37 SH. ISHARES RUSSELL 2000 GROWTH | $7,816 | $6,216 |
| 261 SH. ISHARES RUSSELL MIDCAP GROW | $30,641 | $29,678 |
| 137 SH. ISHARES IBOXX INVEST GRADE | ||
| 1132 SH. ISHARES CORE MSCI EMERGING | $58,547 | $53,374 |
| 449 SH.ISHARES IBOXX HIGH YLD CORP | $37,528 | $36,414 |
| 951 SH ISHARES JP MORGAN | $103,456 | $98,818 |
| 127 SH. ISHARES MBS ETF MBB | $13,138 | $13,291 |
| 222 SH. ISHARES MSCI AUSTRALIA | $5,273 | $4,274 |
| 49 SH. ISHARES RUSSELL | ||
| 243 SH. ISHARES RUSSELL MIDCAP | $12,361 | $11,295 |
| 62 SH. JOHNSON & JOHNSON | ||
| 102 SH. JPMORGAN CHASE & CO | $4,280 | $9,957 |
| 89 SH. MALLINCKRODT PLC | ||
| 359 SH, MAXIM INTEGRATED PROD | $11,038 | $18,255 |
| 102 SH. MEDTRONIC PLC | $8,045 | $9,278 |
| 219 SH. METLIFE INC | $9,328 | $8,992 |
| 149 SH. MICROSOFT CORP | $7,736 | $15,134 |
| 138 SH. NUTRIEN LTD | $6,509 | $6,486 |
| 186 SH. PENTAIR PLC | ||
| 370 SH. PFIZER INCORPORATED | $8,844 | $16,151 |
| 866 SH. POWERSHARES | ||
| 1029 SH. POWERSHARES EM MAR | ||
| 459 SH. POWERSHARES S&P SMALLCAP FIN | ||
| 155 SH. QUALCOMM INC | $10,914 | $8,821 |
| 118 SH. QUEST DIAGNOSTICS INC | $6,175 | $9,826 |
| 167 SH. REGENCY CENTERS CORP | ||
| 50 SH. REINSURANCE GROUP OF AMERICA | $6,824 | $7,012 |
| 89 SH. ROSS STORES INC | $5,388 | $7,405 |
| 29 SH. SPDR S&P 500 TRUST | ||
| 57 SH. SPDR S&P 500 TRUST | $15,525 | $14,245 |
| 122 SH. THOR INDUSTRIES | ||
| 225 SH. TRUSTMARK CORP | $6,365 | $6,397 |
| 108 SH. UNITED TECHNOLOGIES CORP | $11,000 | $11,500 |
| 28 SH. UNITEDHEALTH GROUP | $7,399 | $6,975 |
| 120 USG CORP NEW | ||
| 253 SH. VANGUARD PACIFIC | $15,198 | $15,339 |
| 1639 SH. VANGUARD FTSE DEVELOPED MAR | $62,455 | $60,807 |
| 235 SH. VANGUARD GLOBAL ETF | $13,997 | $12,316 |
| 1570 SH. VANGUARD INTL EQUITY | $64,108 | $59,817 |
| 192 SH. VANGUARD REIT | $16,590 | $14,317 |
| 155 SH. VANGUARD SHORT TERM | $12,519 | $12,081 |
| 429 SH. VANGUARD TOTAL BOND | $36,030 | $33,981 |
| 62 SH. VISA INC | $8,374 | $8,180 |
| 108 SH. WALGREENS BOOTS ALLIANCE | ||
| 70 SH. 3M CO | $13,379 | $13,338 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $417,662 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $401,718 | 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 | $200,005 | $187,908 |
| FOREIGN BONDS | AT COST | ||
| PUBLICLY TRADED PATNERSHIPS | AT COST | $18,207 | $113,091 |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN GAINS/LOSSES | Desc |
| Amt | $4,274 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $69 | $69 |
| NONDEDUCTIBLE EXPENSES | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES FROM PASSTHROUGH | $2 | $2 |
| OTHER INCOME FROM PASSTHROUGH | $1,977 | $1,977 |
| RENTAL FROM PASSTHROUGH | $53 | |
| ORDINARY INC FROM PASSTHROUGH | -$6,493 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $27,902 | Amt |
| Net Investment Income | $27,902 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $3,865 | |
| FOREIGN TAXES | $813 | $813 |
| PROPERTY TAXES | $55 |