OLDHAM LITTLE CHURCH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OLDHAM LITTLE CHURCH FOUNDATION (EIN 76-0465633)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-03
- IRS object ID
- 202512769349100111
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-03T09:31:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760465633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oldham Little Church Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLDH | BusinessNameControlTxt |
| Phone | 7132751050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul Sanders | PersonNm |
| Person Title | Pres/CEO/Treas | PersonTitleTxt |
| Phone | 7132751050 | PhoneNum |
| Signature | 2025-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-10-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,161,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,328 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,841 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,841 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $958,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $958,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,125,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,198,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,116,711 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$72,968 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$106,839 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,046,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,998,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $174,286 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $108,515 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,845 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $90,670 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,941 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $17,978 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $82,963 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,242 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,408 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $257,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,162 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,579 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,121 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $40,404 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,040 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,364 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,018 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,102 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,916 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,593 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $896,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $357,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $508,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,701,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,701,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,598,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $357,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,209,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$551,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,641,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $327,786 | CashBOYAmt |
| Cash EOY | $251,225 | CashEOYAmt |
| Cash EOYFMV | $251,225 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $933,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,079,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,079,694 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $353,697 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $202,190 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $201,048 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,755,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,085,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,867,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,160,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,482,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,129,076 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $100 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $100 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $100 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $44,596 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,011,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,889,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,587,598 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,541,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,990,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,161,088 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $28,541,893 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $27,990,330 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,541,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,990,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,541,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,990,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,541,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$551,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,990,330 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,990,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | $8,380,643 | $7,407,753 | $972,890 | $972,890 | |||
| Securities litigation proceeds | $5,185 | $5,185 | $5,185 | P | |||
| From Schedule K-1 (Form 1065) | $138,636 | $138,636 | $138,636 | P | |||
| MO LB, LP | $115,830 | $115,830 | $0 | $0 | P | 2021-12-09 | 2024-03-20 |
| McAlister Opportunity Fund 2014 | $893 | $893 | $0 | $0 | P | 2014-08-29 | 2024-08-13 |
| CILB Southwest, LP | $243,951 | $243,951 | $0 | $0 | P | 2022-01-25 | 2024-02-09 |
| MO Tract 3, LP | $313,463 | $313,463 | $0 | $0 | P | 2023-02-14 | 2024-08-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,116,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,146 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,330 | OverpaymentAmt |
| Applied To ES Tax | $7,330 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.oldhamlcf.org | WebsiteAddressTxt |
| Individual With Books | Paul Sanders | IndividualWithBooksNm |
| Phone | 7132751050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Pl 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| Dr Paul Sanders | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Pres/CEO/Treas | 35.00 | $208,588 | $65,911 | $6,000 |
| Stewart Morris Jr | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Chairman | 2.00 | $0 | $0 | $0 |
| Rev Garry Blackmon | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Secretary | 2.00 | $0 | $0 | $0 |
| Kris Peters | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Asst. Secretary | 2.00 | $0 | $0 | $0 |
| Rev Lee Hsia | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| Ralph T Hull | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| Kay Parker | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| David Stutts | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| David Taylor | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
| Suzette Young | ||||||||
| 24 Greenway Plaza Suite 1202 | Houston | TX | 77046 | Director | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Diehl | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza Suite 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Mgr | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,515 | CompensationAmt |
| Employee Benefits | $29,030 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sanford C Bernstein & Co LLC | |||||
| 800 Capitol Street Suite 3550 | Houston | TX | 77002 | Investment management | $91,816 |
| Merrill Lynch Pierce Fenner & Smith Inc | |||||
| 250 Vesey Street | New York | NY | 10281 | Investment management | $82,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,714,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $683,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,275,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,673,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,673,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $550,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,123,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,806,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,806,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,816 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $706 | IncomeTaxAmt |
| Total Tax | $23,522 | TotalTaxAmt |
| Distributable Before Adj | $1,782,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,782,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,782,656 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,209,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,209,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,782,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,633 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,209,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,633 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,782,656 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $209,690 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,690 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $209,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $209,690 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Paul Sanders co Oldham Little Churc | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Greenway Plaza Suite 1202 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132751050 | RecipientPhoneNum |
| Form And Info And Materials | https://www.oldhamlcf.org/how-to-apply | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Statement 13 | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Statement 13 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Amadeo Church | |||||||
| 20549 E Germann Rd | Queen Creek | AZ | 85142 | N/A | PC | Fire Protection System | $15,000 |
| As Our Own | |||||||
| 1334 Brittmore Suite 2302 | Houston | TX | 77043 | N/A | PC | Lighthouse Care Center | $18,000 |
| Bellville First Baptist Church | |||||||
| 4534 State Route 13 | Bellville | OH | 44813 | N/A | PC | New Propane Furnace, Breaker Box, Well Pump and Gutter on East Side of Building | $12,500 |
| Berne First Church of the Nazarene | |||||||
| 604 Sprunger St | Berne | IN | 46711 | N/A | PC | New Roof | $11,500 |
| Bethel Free Will Baptist Church | |||||||
| PO Box 146 | Chapmansboro | TN | 37035 | N/A | PC | Gravel and Concrete Work | $11,000 |
| Bible Baptist Church | |||||||
| 7975 Spanish Fort Blvd | Spanish Fort | AL | 36527 | N/A | PC | Pews | $15,000 |
| Brookstone Church | |||||||
| 90 Griffee Road | Weaverville | NC | 28787 | N/A | PC | Disaster Relief for Western Nc | $25,000 |
| Brunswick Church of the Nazarene | |||||||
| 3965 Center Rd | Brunswick | OH | 44212 | N/A | PC | A/V Equipment | $15,000 |
| Calvary Wesleyan Church | |||||||
| 139 31st St SW | Barberton | OH | 44203 | N/A | PC | Foundation Repair | $15,000 |
| Center Grove Baptist Church | |||||||
| 22971 Highway 9 | Mount Croghan | SC | 29727 | N/A | PC | New Roof | $15,000 |
| Centerpointe Church | |||||||
| 56 Burlington Ave | Depew | NY | 14043 | N/A | PC | Roof Repair | $14,500 |
| Centro Cristiano Bet-El | |||||||
| 3152 Martin Luther King Blvd | Lynwood | CA | 90262 | N/A | PC | Roof Repair | $13,500 |
| Church 8025 | |||||||
| 3751 Cottonwood Lakes Blvd | Thornton | CO | 80241 | N/A | PC | Storage, Play Pathway, Sidewalk | $14,500 |
| City Limits International Ministries | |||||||
| 1121 Shuler St | Elgin | IL | 60123 | N/A | PC | Monthly General Support | $3,600 |
| City of Hope Project | |||||||
| 2744 Spring Rain Dr | Mesquite | TX | 75181 | N/A | PC | Iron Gate/Fence | $9,000 |
| Clarks Hill Church | |||||||
| 9510 Pearl Street | Clarks HIll | IN | 47930 | N/A | PC | New Windows | $8,000 |
| Clifford Temple CME Church | |||||||
| 2007 Smith Avenue | Thomasville | GA | 31792 | N/A | PC | Church Windows | $15,000 |
| Community Christian Church | |||||||
| PO Box 5140 | Durant | OK | 74702 | N/A | PC | HVAC Units | $15,000 |
| Creston Missionary Baptist Church | |||||||
| 3201 Creston Drive | Houston | TX | 77026 | N/A | PC | HVAC (Changed from a new Roof) | $14,000 |
| CrossLife Church of Spencer | |||||||
| PO Box 587 | Spencer | NC | 28159 | N/A | PC | Carpet, Chairs, and HVAC | $12,500 |
| Crossway Christian Fellowship | |||||||
| 12310 Carlsbad Road | Houston | TX | 77085 | N/A | PC | Playground Project in Loving Memory of Ora Nell Blackmon | $2,500 |
| Cru | |||||||
| 100 Lake Hart | Orlando | FL | 32832 | N/A | PC | Support for 2024 | $10,000 |
| Dug Gap Baptist Church | |||||||
| 2031 Dug Gap Road | Dalton | GA | 30720 | N/A | PC | Disability Ramp | $13,000 |
| East Brookfield Baptist Church | |||||||
| 262 E Main St | East Brookfield | MA | 01515 | N/A | PC | Roof | $15,000 |
| East Shore Baptist Church | |||||||
| 6721 Jonestown Rd | Harrisburg | PA | 171124313 | N/A | PC | Children's Furniture and Media Equipment | $9,200 |
| East Texas Sheltering Arms Coalition | |||||||
| 405 CR 3111 | Jacksonville | TX | 75766 | N/A | PC | General Support | $12,500 |
| Elevation Church | |||||||
| 8902 S Sherman Dr | Indianapolis | IN | 46237 | N/A | PC | New Doors | $15,000 |
| Evangelism Explosion International | |||||||
| PO Box 753 | Arden | NC | 28704 | N/A | PC | Faith Talks | $12,000 |
| Eyes On Me Inc | |||||||
| 8300 Katy Freeway | Houston | TX | 77024 | N/A | PC | Commercial Refrigerator | $4,000 |
| Eyes On Me Inc | |||||||
| 8300 Katy Freeway | Houston | TX | 77024 | N/A | PC | HVAC | $8,500 |
| Faith Building Ministries | |||||||
| PO Box 962 | Winnsboro | TX | 75494 | N/A | PC | HVAC And Carpet | $15,000 |
| Faith Church at MIdfield | |||||||
| 910 9th Street | Midfield | AL | 35228 | N/A | PC | HVAC | $15,000 |
| Faith Community Church of the Nazarene | |||||||
| 411 Clayton Ave | Poteau | OK | 74953 | N/A | PC | New Flooring | $12,000 |
| FBC Cedar Hill | |||||||
| 602 W Belt Line Rd | Cedar Hill | TX | 75104 | N/A | PC | Sanctuary Seating - Pew Reupholstery | $15,000 |
| Fellowship Wesleyan Church | |||||||
| 1645 Southwestern Blvd | West Seneca | NY | 14224 | N/A | PC | Windows | $14,000 |
| First Baptist Church Atwater | |||||||
| 1683 Fifth Street | Atwater | CA | 95301 | N/A | PC | Parking Lot / Playground | $15,000 |
| First Baptist Church of Grove City | |||||||
| 321 5th St N PO Box 322 | Grove City | MN | 56243 | N/A | PC | Upgrades to A/V System | $14,500 |
| First Baptist Church of Lake Worth | |||||||
| 7000 Charbonneau Rd | Lake Worth | TX | 76135 | N/A | PC | Foam Insulation / Updates to Nursery & Youth Rooms | $12,500 |
| First Baptist Church of Longmont | |||||||
| 701 Kimbark Street | Longmont | CO | 80501 | N/A | PC | Carpet and Pew Restoration | $10,000 |
| First Baptist Church of Splendora | |||||||
| PO Box 1179 | Splendora | TX | 77372 | N/A | PC | HVAC For Youth and Gym/Kitchen Area | $15,000 |
| First Baptist Church of Strafford | |||||||
| PO Box 367 | Strafford | MO | 65757 | N/A | PC | HVAC | $9,400 |
| First Baptist Church Satanta | |||||||
| PO Box 382 | Satanta | KS | 67870 | N/A | PC | HVAC, Roof Repair, and Plumbing | $8,000 |
| First Church of the Nazarene of Malden | |||||||
| 529 Eastern Ave | Malden | MA | 02148 | N/A | PC | HVAC | $15,000 |
| First Church of the Nazarene | |||||||
| 712 Elm St | Warsaw | MO | 65355 | N/A | PC | HVAC | $10,000 |
| For All Mankind Movement | |||||||
| PO Box 79908 | Houston | TX | 77279 | N/A | PC | Compassion Kits | $10,000 |
| Fostoria First Church of the Nazarene | |||||||
| 339 Sandusky St | Fostoria | OH | 44830 | N/A | PC | Boiler | $15,000 |
| Freedom Hill Community Church | |||||||
| 3943 Fishcreek Rd | Stow | OH | 44224 | N/A | PC | Parking Lot | $15,000 |
| Friendship Baptist Church | |||||||
| 7220 FM 860 | Montalba | TX | 75853 | N/A | PC | Outdoor Youth Area / Concrete Pad | $15,000 |
| Full Gospel Lighthouse Inc (Community Gospel Church) | |||||||
| 12 Grove Street | Oneonta | NY | 13820 | N/A | PC | General Support | $15,000 |
| Gaylesville First Baptist Church | |||||||
| PO Box 56 | Gaylesville | AL | 35973 | N/A | PC | Fellowship Hall & Kitchen Remodel | $15,000 |
| Gospel Light Baptist Church | |||||||
| PO Box 175 | Eaton | OH | 45320 | N/A | PC | Building Materials | $12,000 |
| Grace Baptist Church | |||||||
| 17 Oneida River Road | Pennellville | NY | 13132 | N/A | PC | Wheelchair Lift | $16,000 |
| Grace Baptist Church | |||||||
| 2499 Waldron Road | Kankakee | IL | 60901 | N/A | PC | Sanctuary Remodeling | $14,500 |
| Grace Fellowship Baptist Church | |||||||
| 3801 McCart Ave | Fort Worth | TX | 76110 | N/A | PC | HVAC | $14,500 |
| Greater Mount Zion Miss Baptist Church | |||||||
| 8787 N Houston Rosslyn Road | Houston | TX | 77088 | N/A | PC | Lighting / Flooring | $14,000 |
| Greater New Jerusalem Baptist Church | |||||||
| 915 N Olive St | South Bend | IN | 46628 | N/A | PC | Baptistry and Upholstery For Pews | $15,000 |
| Hayesville Church of the Nazarene | |||||||
| PO Box 217 | Brasstown | NC | 28902 | N/A | PC | New Well - Emergency | $15,000 |
| Hope Baptist Church | |||||||
| 200 E Fast Ave | Mackinaw | IL | 61755 | N/A | PC | Lighting | $15,000 |
| Hope Center (Helping Others Pursue Enrichment) Inc | |||||||
| 595 S Ragsdale St | Jacksonville | TX | 75766 | N/A | PC | General Support | $12,500 |
| Houston Christian University (formerly HBU) | |||||||
| 7502 Fondren Rd | Houston | TX | 77074 | N/A | PC | Grant to Honor Stewart Morris, Sr. | $25,000 |
| Houston's First Baptist Church | |||||||
| 7401 Katy Freeway | Houston | TX | 77024 | N/A | PC | General Support | $2,500 |
| Iglesia Bautista El Calvario | |||||||
| 5227 Nomas St | Dallas | TX | 75212 | N/A | PC | HVAC | $15,000 |
| Iglesia Bautista Nueva Esperanza | |||||||
| 880 Burgundy Dr | EL Paso | TX | 79907 | N/A | PC | HVAC | $15,000 |
| Iglesia Biblica Cristiana de Tallahassee Inc | |||||||
| 5605 Gum Rd | Tallahassee | FL | 32304 | N/A | PC | Sheetrock, Doors, Flooring, Fence, Paint. | $15,000 |
| Iglesia Real | |||||||
| 1901 N 61 Ave | Hollywood | FL | 33024 | N/A | PC | New Roof | $25,000 |
| Impact Church Lonestar | |||||||
| 2121 N Glenville Drive | Richardson | TX | 75082 | N/A | PC | Fire Alarm System | $10,500 |
| King's Hill Church | |||||||
| 26 Tower St | Boston | MA | 02120 | N/A | PC | Roof Replacement | $12,500 |
| Lighthouse Baptist Church of Rome | |||||||
| PO Box 5005 | Rome | OH | 44085 | N/A | PC | New Carpet / Chairs | $9,000 |
| Live Oak First Baptist Church | |||||||
| 11560 Toepperwein Rd | Live Oak | TX | 78233 | N/A | PC | Seating & Flooring | $15,000 |
| Madison Heights Church of the Nazarene | |||||||
| 555 E 13 Mile Rd | Madison Heights | MI | 48071 | N/A | PC | Lawn Equipment | $10,000 |
| Manitou Road Baptist Church | |||||||
| 175 Manitou Road | Manitou Beach | MI | 49253 | N/A | PC | Basement Repairs | $13,500 |
| Mending Fences Cowboy Church | |||||||
| PO Box 2651 | Lebanon | TN | 37087 | N/A | PC | Improvements to Modular Bldg. | $12,000 |
| Messiah Church | |||||||
| 3816 Toledo St | Detroit | MI | 48216 | N/A | PC | Electrical Work / Metal Gate / Wood Flooring | $10,000 |
| Mount Carmel Baptist Church - 1 | |||||||
| 2024 North Tonti Street | New Orleans | LA | 70119 | N/A | PC | New Church Sign | $8,500 |
| Mount Carmel Baptist Church of Jacksonville | |||||||
| 1329 N Market Street | Jacksonville | FL | 32206 | N/A | PC | Flooring | $9,300 |
| Mountain View Baptist Church | |||||||
| 315 W Avenue L | Calimesa | CA | 92320 | N/A | PC | Parking Lot | $13,500 |
| Mt Mariah Missionary Baptist Church | |||||||
| 1228 Asbury Road | Cove City | NC | 28523 | N/A | PC | Drainage and Floor Repair | $11,500 |
| Mt Zion Missionary Baptist Church | |||||||
| 571 Main Street | Cankton | LA | 70584 | N/A | PC | Roof Repair | $15,000 |
| New Beginning Missionary Baptist Church | |||||||
| 4251 Schurmier Road | Houston | TX | 77048 | N/A | PC | Remodeling for a Library | $12,000 |
| New Bride Baptist Church | |||||||
| PO Box 785 | Moses Lake | WA | 98837 | N/A | PC | Restroom Partitions as Required for City Code | $4,600 |
| New Hope Church | |||||||
| PO Box 1402 | Dayton | OH | 45401 | N/A | PC | HVAC | $9,100 |
| New Life Baptist Church | |||||||
| 1232 Fremont St | Galesburg | IL | 61401 | N/A | PC | Parking Lot | $13,000 |
| New Mt Zion Missionary Baptist Church Fellowship Outreach | |||||||
| 310 N Main Street | Eudora | AR | 71640 | N/A | PC | Roof Repair | $13,000 |
| New Victorious Baptist Church | |||||||
| PO Box 24272 | Fort Worth | TX | 76124 | N/A | PC | New Roof | $15,000 |
| NorthRidge Baptist Church | |||||||
| 4875 Highway 183 N | Early | TX | 79802 | N/A | PC | Plumbing Project | $9,500 |
| Old Path Baptist Church | |||||||
| 2590 Mount Olive Rd | Adkins | TX | 78101 | N/A | PC | Flooring | $15,000 |
| Parkway Southern Baptist Church | |||||||
| 2508 Corydon Pike | New Albany | IN | 47150 | N/A | PC | New Roof | $14,000 |
| Peoples Community CME Church | |||||||
| 2525 N Gettysburg Ave | Dayton | OH | 45406 | N/A | PC | Boiler | $16,000 |
| Philipsburg Church of the Nazarene | |||||||
| PO Box 726 | Philipsburg | PA | 16866 | N/A | PC | New Sidewalks | $11,500 |
| Port Huron First Church of the Nazarene | |||||||
| 1923 Garfield St | Port Huron | MI | 48060 | N/A | PC | New Roof | $15,000 |
| Prayer House of Faith Non-Denominational Inc | |||||||
| 300 E 15th Avenue | Gary | IN | 46407 | N/A | PC | Chair Lift | $11,500 |
| Project One Day | |||||||
| PO Box 27221 | Houston | TX | 77227 | N/A | PC | Children's Furnishings | $10,000 |
| Redeemer Baptist Church | |||||||
| 4001 E 29th Street Suite 80 | Bryan | TX | 77802 | N/A | PC | Children's Indoor Play Equipment & Furniture | $12,500 |
| Redeemer Bible Church | |||||||
| PO Box 2031 | Deer Park | WA | 99006 | N/A | PC | Chairs and Projectors | $9,000 |
| Redeemer Church | |||||||
| 3651 Cascade Blvd | Norman | OK | 73072 | N/A | PC | Wireless Audio Equipment | $14,000 |
| Redemption City Church | |||||||
| 1835 19th AVE NW | Rochester | MN | 55901 | N/A | PC | Chairs & Stage Reconstruction | $15,000 |
| Remlik Wesleyan Church | |||||||
| PO Bpx 952 | Urbanna | VA | 23175 | N/A | PC | New Well - Emergency | $14,500 |
| Restoration Road Church | |||||||
| 4 Oak Street | Wakefield | MA | 01880 | N/A | PC | Audio/Visual Equipment | $9,000 |
| Rio Grande Bible Institute Inc | |||||||
| 4300 S US Highway 281 | Edinburg | TX | 785399650 | N/A | PC | Furnishings / Appliances for Student Housing | $20,000 |
| Rochester Baptist Church | |||||||
| 420 11TH AVE NE | Rochester | MN | 55906 | N/A | PC | General Support | $15,500 |
| Rock Springs CME Church | |||||||
| 2567 Rock Springs Church Drive | Elberton | GA | 30635 | N/A | PC | Stained Glass Windows & new Steeple | $16,000 |
| Salem Institutional Baptist Church | |||||||
| 3918 Crozier Street | Dallas | TX | 75215 | N/A | PC | New Roof | $15,000 |
| Salt & Light Christian Church SBC | |||||||
| 6150 N 19th Avenue | Phoenix | AZ | 85015 | N/A | PC | New Roof | $14,000 |
| Sojourner Church | |||||||
| 848 UNION ST S | Concord | NC | 28025 | N/A | PC | A/V System | $13,000 |
| South Union Missionary Baptist Church | |||||||
| 3550 Lydia Street | Houston | TX | 77021 | N/A | PC | A/V Equipment and Chairs (After Church Fire) | $45,000 |
| Spokane Valley Church of the Nazarene | |||||||
| 15515 E 20th Ave | Spokane Valley | WA | 99037 | N/A | PC | Lighting / Electrical | $14,000 |
| Steel Valley Church | |||||||
| 801 Wick Avenue | Youngstown | OH | 44505 | N/A | PC | Floor Covering for Children's Ministry, Parking Lot Sealing, and Sanctuary Floor Restoration | $15,000 |
| Steel Valley Church | |||||||
| 801 Wick Avenue | Youngstown | OH | 44505 | N/A | PC | HVAC | $8,000 |
| Tecumseh Church of the Nazarene | |||||||
| 1001 N Union St | Tecumseh | MI | 49286 | N/A | PC | Required Parking Lot | $17,000 |
| The Bridge Church | |||||||
| 50 Kriege Farm Rd | Glen Carbon | IL | 62034 | N/A | PC | Exterior Sign & Paint | $14,000 |
| The Church at Greer Station (Ridgewood) | |||||||
| 407 Ridgewood Drive | Greer | SC | 29651 | N/A | PC | Building Demolition | $14,000 |
| The Freedom Worship Center Inc | |||||||
| PO Box 16443 | Oklahoma City | OK | 73113 | N/A | PC | Mold Remediation | $18,000 |
| The Living Rock Missionary Baptist Church | |||||||
| 2029 St Roch Avenue | New Orleans | LA | 70117 | N/A | PC | Steeple | $12,000 |
| The Way Church | |||||||
| 178 Sandhurst Dr | Venice | FL | 34293 | N/A | PC | A/V Equipment | $11,500 |
| The Well at Melody Hill | |||||||
| 5600 Ward Rd | Evansville | IN | 47711 | N/A | PC | Parking Lot Repair | $15,000 |
| Third Presbyterian Church | |||||||
| 115 Winter Street | Troy | NY | 12180 | N/A | PC | Electrical / Windows / Masonry | $15,000 |
| Trinity Anglican Church | |||||||
| 620 Kimber Lane | Evansville | IN | 47715 | N/A | PC | Electrical Signage Project | $7,000 |
| Trinity Baptist Church | |||||||
| 650 Merchants Road | Rochester | NY | 14609 | N/A | PC | New Roof | $15,000 |
| Trinity Bay Fellowship | |||||||
| PO Box 39 | Mont Belvieu | TX | 77580 | N/A | PC | Wood Cases and Chair Racks | $9,000 |
| Trinity Christian Methodist Episcopal Church | |||||||
| 2930 Glenn Hills Drive | Augusta | GA | 30906 | N/A | PC | HVAC / Electrical-Lighting | $15,000 |
| Trinity Church of the Nazarene of Decatur | |||||||
| 1645 S 44th Street | Decatur | IL | 62521 | N/A | PC | Ductwork | $15,000 |
| Tying Vines Inc | |||||||
| PO Box 4354 | Gettysburg | PA | 17325 | N/A | PC | Support for 2024 | $2,500 |
| United Covenant Of Hope Church of God | |||||||
| PO Box 23663 | Houston | TX | 772283663 | N/A | PC | Repairs from Hurricane Damage | $14,000 |
| University of the Nations Kona | |||||||
| 75-5851 Kaukini Hwy 256 | Kailua Kona | HI | 96740 | N/A | PC | Kristina and Kris Lindemann Support | $7,500 |
| University of the Nations Kona | |||||||
| 75-5851 Kaukini Hwy 256 | Kailua Kona | HI | 96740 | N/A | PC | Kristina and Kris Lindemann Support | $2,500 |
| Vine Street Baptist Church | |||||||
| 960 Vine Street | Louisville | KY | 40204 | N/A | PC | New Windows | $18,000 |
| Westlake Community Church of God | |||||||
| 6696 Rockville Rd | Indianapolis | IN | 46214 | N/A | PC | HVAC | $15,500 |
| World Hope Ministries International | |||||||
| 17111 Old Louetta Rd | Houston | TX | 77070 | N/A | PC | Roofing Materials | $15,000 |
| World Hope Ministries International | |||||||
| 17111 Old Louetta Rd | Houston | TX | 77070 | N/A | PC | Roofing Project in Granada | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,701,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,841 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $958,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,948 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,116,711 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Oil & Gas Royalties | 15 | $220 | ||
| K-1 Income | 14 | -$100,824 | 525990 | $15,733 |
| Book sales | 01 | $214 | ||
| Federal tax refund | 01 | $11,689 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,681 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,016,550 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,041,231 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Carolee A Cawthon | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8314 Liberia Ave | AddressLine1Txt |
| City | Manassas | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201104653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,328 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting fees | $48,750 | $21,937 | $26,813 |
| Audit services | $16,900 | $7,605 | $9,295 |
| Tax compliance | $6,000 | $1,700 | $3,300 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | From Schedule K-1 (Form 1065) | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Basis Method | Cost | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $8,948 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Church Facility Completion Grants | IdentifierTxt |
| Form And Line Reference | 990-PF, Part XIV, Line 2 | FormAndLineReferenceDesc |
| Medium Explanation | Submission Deadlines:Churches may apply for a grant anytime throughout the year. There are typically four grant review cycles each year and there are no deadlines to submit a request. If an application review cycle is missed, the request will roll forward to the next review. The average grant amount ranges from approximately $10,000 - $15,000. The average grant funded in 2024 was $13,188. Grant amounts vary based on availability of funds, priority of need, number of requests received, etc. Any restrictions or limitations on awards:Facility Completion Grants are provided to evangelical, Protestant churches across the United States. Awards are considered for a specific item(s) within a building repair, renovation, or new construction project that would be needed to help the church complete their project.Criteria & Guidelines1. Church should have a membership of generally not less than 40, nor more than 300.2. Church should reflect growth within previous twelve months, both in leading people to Christ/baptisms and in church attendance.3. Church should reflect strong financial stewardship.4. Church assets should not exceed $1 million.5. Property must be listed in church name. Grants will not be awarded for improvements to rented/leased facilities unless for equipment that will be taken with the church should they vacate rented facilities.6. Church should have some funds saved toward the request.7. Grants are awarded for church facilities only (excluding parsonages) and are to be used toward specific items needed for repairs, renovations, or completion of new construction.8. Scope of requests may include items such as: roofing, AC / heating, plumbing, sheetrock / painting, electrical / lighting, doors / windows, parking lot, baptistry, flooring, handicap accessibility, seating, steepleOLCF does not award grants to individuals, or vendors/contractors affiliated with the project.OLCF does not award grants for the purchase of property, operational support, or debt-retirement.OLCF does not make loans, nor assist with items that have previously been purchased or contracted.OLCF has a five-year waiting period for any church that has previously been awarded a grant (unless for an emergency).Please note: while a grant application may align with OLCF's Mission and Guidelines, it is impossible to fund every request received. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blackrock Taxable Municipal Bond Trust | $265,519 | $216,347 |
| Doubleline Opportunistic Credit Fund | $135,636 | $155,000 |
| Guggenheim Active Alloc Fd | $448,238 | $398,546 |
| Nuveen Taxable Municpal Inm Fd | $299,604 | $233,598 |
| Pimco Dynamic Income Fd | $334,823 | $275,100 |
| Cullen Frost Bankers Inc Note 4.5000% | $100,775 | $97,015 |
| Ellington Income Opportunities M | $100,003 | $94,518 |
| Flat Rock Enhanced Income Fund | $200,964 | $200,788 |
| FS Credit Income Fund | $14,072 | $13,983 |
| Axonic Strategic Income Fund | $243,523 | $246,202 |
| Blackrock Managed Income Fund | $302,389 | $293,691 |
| Cliffwater Corporate Lending Fund I | $210,745 | $210,073 |
| Counterpoint Tactical Income | $387,268 | $399,935 |
| Crossbridge Low Dur High Income | $208,802 | $206,842 |
| Geggenheim Macro Opportunities | $515,827 | $482,103 |
| Palmer Square Opportunistic | $261,480 | $256,071 |
| Pimco Flexible Credit Income Fund | $564,744 | $456,396 |
| Pimco Low Duratiuon Income | $251,445 | $250,191 |
| Regan Total Return Income Fund | $636,322 | $642,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB Discovery Grwth Fund | $299,602 | $329,929 |
| AB Discovery Value | $382,084 | $418,574 |
| AB Emerging Markets | $273,053 | $304,668 |
| AB Small Cap Core | $274,983 | $289,039 |
| Bernstein International Small Cap | $652,192 | $731,546 |
| Bernstein International Strategic Equities | $2,225,805 | $2,649,487 |
| Adobe Inc | $100,332 | $96,051 |
| Alphabet Inc-Cl C | $128,775 | $443,344 |
| Amazon.Com Inc | $234,142 | $386,785 |
| Ameren Corporation | $63,005 | $62,131 |
| American Electric Power | $54,364 | $68,527 |
| Apple Inc | $50,248 | $417,200 |
| Autozone Inc | $15,523 | $60,838 |
| Baker Hughes Co | $90,255 | $104,806 |
| Bank Of America Corp | $49,563 | $114,314 |
| Booz Allen Hamilton Holdings | $15,600 | $24,453 |
| Broadcom Inc | $108,209 | $256,415 |
| Cameco Corp | $40,780 | $53,651 |
| Cdw Corp/De | $18,472 | $36,026 |
| Chevron Corp | $19,039 | $23,899 |
| Coca-Cola Co/The | $93,714 | $104,784 |
| Comcast Corp-Class A | $91,254 | $92,924 |
| Corteva Inc | $68,054 | $72,624 |
| Costco Wholesale Corp | $15,318 | $64,139 |
| Csx Corp | $105,158 | $117,979 |
| Deere & Co | $62,494 | $65,250 |
| Digital Realty Trust Inc | $66,072 | $63,484 |
| Eaton Corp Plc | $31,406 | $124,119 |
| Edwards Lifesciences Corp | $45,708 | $42,567 |
| Eog Resources Inc | $85,867 | $115,961 |
| Fiserv Inc | $76,492 | $84,017 |
| Ge Vernova Inc | $41,184 | $82,890 |
| Goldman Sachs Group Inc | $66,140 | $154,607 |
| Home Depot Inc | $47,133 | $118,642 |
| Honeywell International Inc | $51,325 | $54,214 |
| Hubspot Inc | $36,180 | $45,290 |
| Hyatt Hotels Corp - | $24,813 | $33,594 |
| Iqvia Holdings Inc | $112,428 | $107,294 |
| Kla Corp | $30,347 | $53,560 |
| Labcorp Holdings Inc | $60,737 | $58,935 |
| Linde Plc | $49,163 | $71,174 |
| Lyondellbasell | $86,672 | $76,869 |
| Medtronic Plc | $145,006 | $109,675 |
| Merck & Co. Inc. | $82,495 | $65,856 |
| Meta Platforms Inc | $101,543 | $303,294 |
| Microsoft Corp | $160,760 | $652,482 |
| Nike Inc | $51,320 | $51,910 |
| Nvidia Corp | $33,312 | $597,456 |
| NXP Semiconductors | $68,767 | $96,442 |
| Oracle Corp | $75,170 | $161,141 |
| Otis Worldwide Corp | $47,764 | $57,418 |
| Paccar Inc | $55,284 | $77,287 |
| Pentair Plc | $29,988 | $37,841 |
| Procter & Gamble Co | $76,773 | $89,525 |
| Progressive Corp | $47,375 | $113,575 |
| Prologis Inc | $79,790 | $80,966 |
| Qualcomm Inc | $24,077 | $30,263 |
| Regeneron Pharmaceuticals | $50,928 | $47,726 |
| Roche Holdings Ltd | $74,254 | $62,575 |
| Charles Schwab Corp | $133,168 | $138,029 |
| Servicenow Inc | $13,769 | $32,864 |
| Starbucks Corp | $54,297 | $52,650 |
| Taiwan Semiconductor | $60,486 | $65,369 |
| Thermo Fisher Scientific Inc | $72,339 | $75,433 |
| T-Mobile Us Inc | $64,168 | $110,144 |
| Unitedhealth Group Inc | $127,249 | $222,070 |
| Vertex Pharmaceuticals Inc | $48,030 | $80,540 |
| Visa Inc | $137,618 | $318,884 |
| Walmart Inc | $89,679 | $208,528 |
| Walt Disney Co | $98,355 | $111,239 |
| Waters Corp | $56,804 | $73,454 |
| Wells Fargo & Co | $103,686 | $154,388 |
| Western Digital Corp | $25,670 | $22,481 |
| Willis Towers Watson Plc | $31,876 | $46,673 |
| Zoetis Inc | $47,545 | $54,907 |
| Air Products&Chem | $24,845 | $24,943 |
| Alphabet Inc | $158,196 | $207,094 |
| Amazon Com Inc | $145,996 | $243,084 |
| American International | $26,599 | $43,826 |
| Amn Elec Power Co | $12,095 | $13,281 |
| Apple Inc | $208,918 | $324,294 |
| Applied Material Inc | $71,256 | $67,654 |
| Applovin Corp | $28,447 | $25,585 |
| AT&T Inc | $15,119 | $18,148 |
| Baxter Interntl Inc | $65,731 | $43,419 |
| Blackstone Inc | $21,255 | $33,277 |
| Boston Scientific Corp | $20,109 | $27,689 |
| Broadcom Inc | $150,456 | $276,121 |
| Cadence Design Sys Inc | $49,586 | $69,106 |
| Cigna Group | $18,427 | $21,263 |
| Cisco Systems Inc | $28,650 | $36,645 |
| Citigroup Inc | $64,402 | $80,878 |
| Coca Cola | $113,670 | $98,246 |
| Cognizant Tech Solutns A | $32,363 | $40,296 |
| Comcast Corp | $57,819 | $47,025 |
| Costar Group Inc | $29,894 | $26,488 |
| Crown Castle Inc | $28,014 | $25,504 |
| Cvs Health Corp | $60,952 | $47,494 |
| Danaher Corp | $24,359 | $23,873 |
| Disney Co | $12,714 | $14,698 |
| Dollar General Corp | $54,153 | $25,021 |
| Dominion Energy Inc | $12,675 | $12,172 |
| Electronic Arts Inc | $30,431 | $32,332 |
| Elevance Health Inc | $26,870 | $24,716 |
| Entergy Corp | $18,305 | $24,869 |
| Exelon Corporation | $22,136 | $21,154 |
| Fidelity Natl Info Svcs | $39,722 | $37,397 |
| Fortrea Holdings Inc | $8,448 | $4,364 |
| GE Aerospace | $94,748 | $89,566 |
| General Motors Co | $28,865 | $42,882 |
| Hilton Worldwide | $25,912 | $24,963 |
| Home Depot Inc | $77,827 | $83,633 |
| HP Inc | $56,651 | $51,196 |
| Humana Inc | $29,507 | $18,013 |
| Intercontinental | $96,759 | $123,678 |
| Intuit Inc | $44,611 | $64,736 |
| Intuitive Surgical Inc | $23,740 | $47,498 |
| Johnson Controls Inter | $25,104 | $31,414 |
| JPMorgan Chase & Co | $26,299 | $51,538 |
| Keurig Dr Pepper Inc | $17,367 | $17,216 |
| Kimberly Clark | $24,948 | $22,801 |
| Kraft Heinz Co | $56,156 | $44,867 |
| L3Harris Technologies | $56,117 | $55,093 |
| LabCorp Holdings Inc | $30,847 | $34,857 |
| Mastercard Inc | $60,505 | $75,300 |
| Meta Platforms Inc | $183,827 | $238,888 |
| Micron Technology Inc | $10,183 | $13,550 |
| Microsoft Corp | $317,051 | $494,420 |
| Moody's Corp | $52,366 | $64,852 |
| Netflix Com Inc | $32,778 | $73,980 |
| Nvidia | $50,487 | $318,804 |
| Oracle Corp | $54,755 | $75,821 |
| Otis Worldwide Corp | $100,155 | $108,539 |
| PPG Industries Inc | $20,799 | $18,634 |
| Republic Services Inc | $31,714 | $43,254 |
| Rtx Corp | $28,626 | $42,122 |
| S&P Global Inc | $18,540 | $27,392 |
| Salesforce Inc | $105,199 | $122,030 |
| Schwab Charles Corp | $61,373 | $70,902 |
| Sempra | $30,624 | $36,667 |
| Sherwin Williams | $24,782 | $33,653 |
| Tesla Inc | $46,114 | $67,441 |
| Texas Instruments | $112,127 | $123,569 |
| Union Pacific Corp | $80,448 | $82,322 |
| Unitedhealth Group Inc | $93,515 | $97,125 |
| Verizon Communicatns | $37,706 | $35,751 |
| Visa Inc | $84,820 | $125,468 |
| Walmart Inc | $68,400 | $64,781 |
| Wells Fargo & Co | $44,890 | $96,861 |
| Zoetis Inc | $55,457 | $49,368 |
| Ishares Core S&P Mid-Cap | $296,923 | $579,981 |
| Ishares Edge Msci | $618,912 | $1,049,604 |
| Ishares Inc Core Msci | $555,082 | $545,960 |
| Ishares Tr Russell 2000 | $545,368 | $696,466 |
| Spdr Bloomberg | $61,892 | $61,898 |
| Accenture Plc | $114,515 | $132,977 |
| Air Liquide | $65,213 | $81,141 |
| Allegion Plc | $82,750 | $87,686 |
| ASML Hldg | $29,880 | $36,040 |
| Astrazeneca Plc | $144,867 | $145,716 |
| Bae Sys Plc | $52,409 | $57,046 |
| Banco Bilbao Vizcaya | $88,288 | $88,190 |
| BP Plc | $58,848 | $54,154 |
| CNH Industrial | $11,845 | $11,137 |
| Ferrari | $30,723 | $31,863 |
| Koninkl Phil | $14,953 | $20,661 |
| Lvmh Moet Hennessy | $114,063 | $90,568 |
| Medtronic Plc | $53,769 | $50,484 |
| Novo Nordisk | $107,159 | $110,450 |
| Relx Plc | $74,054 | $116,911 |
| Royal Kpn | $60,041 | $61,499 |
| Shell Plc | $121,027 | $122,731 |
| Shopify Inc | $17,236 | $29,028 |
| Sony Group Corp | $37,832 | $43,992 |
| Suncor Energy Inc | $21,679 | $22,907 |
| Taiwan S Manufctring | $103,990 | $192,948 |
| Teck Resources Ltd | $13,581 | $11,227 |
| Telus Corp | $86,291 | $58,159 |
| Trane Technologies Plc | $19,789 | $18,837 |
| UBS Group AG | $12,299 | $12,128 |
| Willis Towers Watson Plc | $22,162 | $29,445 |
| Zurich Insurance Group | $56,520 | $69,089 |
| 1st Citizens Banc Inc | $34,237 | $82,408 |
| Align Tech Inc | $31,767 | $24,187 |
| Ametek Inc | $55,303 | $61,829 |
| Assurant Inc | $35,507 | $50,746 |
| Baker Hughes Co | $46,127 | $64,648 |
| Cardinal Health Inc Ohio | $45,686 | $65,876 |
| Citizens Finl Group Inc | $60,065 | $85,551 |
| CMS Energy Corp | $65,753 | $66,650 |
| Copart Inc | $30,048 | $36,557 |
| Fid National Finl Inc | $19,246 | $26,891 |
| Fox Corp | $12,800 | $15,789 |
| Gallagher Arthur J & Co | $6,151 | $18,166 |
| Hasbro Inc | $24,135 | $25,830 |
| Hess Corp | $36,516 | $32,986 |
| Hewlett Packard | $13,283 | $15,116 |
| Hubbell Inc | $77,034 | $82,521 |
| Intl Flavors&Fragrnc | $15,890 | $13,697 |
| Intrpublic Grp Of Co | $18,308 | $16,532 |
| Lear Corp | $16,696 | $12,311 |
| Leidos Holdings Inc | $15,857 | $25,355 |
| M&T Bank Corporation | $50,282 | $66,932 |
| Mid America Apt Cmntys | $12,402 | $13,602 |
| Mongodb Inc | $19,398 | $12,572 |
| Old Dominion Fght Lines | $20,657 | $17,993 |
| PG&E Corp | $21,796 | $26,194 |
| Sealed Air Corp | $43,604 | $28,586 |
| SS And C Technologies | $57,476 | $67,065 |
| Trade Desk Inc | $17,650 | $17,159 |
| Transdigm Group Inc | $26,826 | $54,493 |
| Vertiv Hldg Co | $29,331 | $40,445 |
| Wabtec | $16,196 | $18,769 |
| Williams Companies | $52,428 | $83,886 |
| ETFIS Series Tr I Virtus Infracap | $344,501 | $328,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $757 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $750 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $201,433 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $200,298 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mineral interests | CategoryOrItemTxt |
| Cost Or Other Basis | $100 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $100 | BookValueAmt |
| EOYFMV | $44,596 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Apex One Special Situation Fund | AT COST | $35,493 | $157,290 |
| Fifth Corner Property Fund I LP | AT COST | $133,275 | $330,425 |
| BV CAP NB Investors, LLC | AT COST | $247,431 | $250,000 |
| Griffin Office Fund III | AT COST | $55,220 | $77,789 |
| Lake Woodlands Partners LP | AT COST | $145,664 | $309,921 |
| Kaplan Multi-Family Partners V | AT COST | $220,108 | $241,553 |
| Kaplan Multi-Family Partners LP | AT COST | $124,017 | $172,555 |
| McAlister Opportunity Fund 2012 | AT COST | $98,672 | $176,454 |
| Mission Ashford Corner Investor | AT COST | $83,584 | $103,166 |
| Mission Broadfield Investors LP | AT COST | $187 | $261,758 |
| Mission Clear Lake Partners LP | AT COST | $47,478 | $408,841 |
| Mission Westchase Commons | AT COST | $72,940 | $535,380 |
| Mission Featherwood Investors | AT COST | $116,900 | $268,165 |
| Ojala STNL Fund 1, LP | AT COST | $190,924 | $457,631 |
| PDC Taylorport 01, Ltd. | AT COST | $265,243 | $267,006 |
| RCR Hempstead Rail LP | AT COST | $135,611 | $306,744 |
| PCR Hospitality Fund I, LLC | AT COST | $214,390 | $250,000 |
| RCR Taylor Land, LP | AT COST | $23,510 | $183,596 |
| RCR Taylor Rail | AT COST | $200,344 | $165,781 |
| River Ranch 900, L.P. | AT COST | $249,724 | $395,919 |
| RoseRock Capital Prop. I, LP | AT COST | $228,970 | $267,624 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $13,120 | $1,312 | $11,808 |
| Insurance | $5,079 | $508 | $4,571 |
| From Schedule K-1 (Form 1065) | $21,840 | $19,698 | $0 |
| Technology fees | $6,905 | $691 | $6,214 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $220 | $220 | $220 |
| K-1 Income | -$85,091 | -$107,273 | -$85,091 |
| Book sales | $214 | $214 | $214 |
| Federal tax refund | $11,689 | $11,689 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $204,022 | $204,022 | $0 |
| Technology consulting | $11,400 | $1,140 | $10,260 |
| PR video production, design | $42,319 | $0 | $42,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $28,000 | $0 | $0 |
| Foreign tax | $22,845 | $22,845 | $0 |
| Property tax | $276 | $276 | $0 |