PRAYER CLOSET: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-13
- IRS object ID
- 201801649349100105
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-13T10:55:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-06-12 | 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 | 2018-06-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,745,090 | 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 | $144,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $581,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,097 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $181,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,508 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,836 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,672 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,170 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $25,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,223 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $176,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $176,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $176,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $176,783 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $720,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $458,481 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $454,550 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,167,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,194,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,878,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $695,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $709,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $721,115 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $247,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $366,164 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $150,431 | LandBldgEquipCostOrOtherBssAmt |
| Land EOY | $150,431 | LandEOYAmt |
| Land EOYFMV | $148,460 | LandEOYFMVAmt |
| Total Assets BOY | $4,040,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,936,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,745,090 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,617 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,617 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,617 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,038,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,934,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,038,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,934,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,040,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,936,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,038,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,866 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,934,784 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,934,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $579,667 | $549,133 | $30,534 | $30,534 |
| PUBLICLY TRADED PARTNERSHIPS | P | $1,422 | $1,422 | $1,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,956 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $31,956 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $236,116 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,536,681 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052046 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,363 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,721,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044977 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,649 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,784,186 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046330 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $292,720 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,695,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062340 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $240,736 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,649,513 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051777 | DistributionYr5Rt |
| Total Distribution | 0.257470 | TotalDistributionRt |
| Average Distribution | 0.051494 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,630,172 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $238,426 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,245 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $239,671 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $228,242 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,491 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,491 | SubtotalAmt |
| Tax Based On Investment Income | $2,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,119 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,119 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,373 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAM THOMAS | IndividualWithBooksNm |
| Phone | 9726797273 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6505 W PARK BLVD | AddressLine1Txt |
| Address Line2 | STE 306-361 | AddressLine2Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | $60,000 | $0 | $0 |
| SAM H THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | TREASURER | 5.00 | $12,000 | $0 | $0 |
| SAMUEL JUDSON THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | SECRETARY | 5.00 | $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 | $4,474,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,700,682 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,700,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,630,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $231,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $231,509 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,491 | TotalTaxAmt |
| Distributable Before Adj | $229,018 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $229,018 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $229,018 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,242 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $228,242 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $228,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,018 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $37,920 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $11,518 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,438 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,242 | QualifyingDistributionsAmt |
| Applied To Current Year | $228,242 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $776 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $776 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,662 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $48,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,144 | ExcessFromYear4Amt |
| Excess From Year1 | $11,518 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 | $5,000 |
| FRISCO FAMILY SERVICES | |||||||
| PO BOX 1387 | FRISCO | TX | 75034 | N/A | PC | CRISIS SUPPORT | $5,000 |
| HARVESTERS REACHING THE NATIONS | |||||||
| 2001 W PLANO PKWY STE3432 | PLANO | TX | 75075 | N/A | PC | CARE FOR ORPHANS WORLDWIDE | $30,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PC | HELP ABUSED CHILDREN | $5,000 |
| LIFESAVERS FOUNDATION | |||||||
| 561 W CAMPBELL STE 101 | RICHARDSON | TX | 75080 | N/A | PC | SOCIAL OUTREACH | $20,000 |
| 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 | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYISCAL AID | $20,000 |
| 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 |
| YOUNG LIFE GLOBAL LEADERS | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | PC | SCHOLARSHIPS | $10,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $176,000 | 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 | $166 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,935 | 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 | 18 | ExclusionCd |
| Exclusion | $31,956 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME FROM PASSTHROU | 18 | -$114 | ||
| OTHER INCOME FROM PASSTHROU | 900099 | |||
| EXCISE TAX REFUND | 1 | $2,694 | ||
| PROPERTY TAX CREDIT | 1 | $88 | ||
| MISCELLANEOUS | 1 | $3,207 | ||
| RENTAL INCOME FROM PASSTHRO | 16 | $2 | ||
| RENTAL FROM PASSTHROUGH | 900099 | $50 | ||
| ORDINARY LOSS FROM PASSTHRO | 900099 | -$1,238 | ||
| TAX EXEMPT INCOME FROM PASS | 18 | $404 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,022 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,152 | 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 | $3,170 | Amt |
| Net Investment Income | $3,170 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 - JP MORGAN CHASE | $97,904 | $104,844 |
| 300,000 - GE CAPITAL INTERNOTES | $300,000 | $312,990 |
| 130,000 - TOYOTA MOTOR CREDIT CORP | $130,450 | $126,823 |
| 22000 -PHILIP MORRIS INTL INC NOTES | $26,748 | $22,313 |
| 14000 - GOLDMAN SACHS GROUP NOTES | ||
| 15000 - AT&T INC SR UNSECURED | $15,368 | $15,029 |
| 14000 BANK OF AMERICA CORP | $14,031 | $13,971 |
| 15000 MONDELEZ INTERNATIONAL UNSEC | $15,189 | $15,883 |
| 16000 - GOLDMAN SACHS GRP INC NOTES | $15,915 | $16,593 |
| 16000 VERIZON COMMUNICATIONS UNSEC | $15,750 | $16,283 |
| 6000 - GILEAD SCIENCES INC SR UNSEC | $6,095 | $6,204 |
| 12000 APPLE INC. UNSEC. | $12,423 | $12,244 |
| 6000 HOME DEPOT INC. UNSEC. | $5,934 | $5,616 |
| 13000 CISCO SYSTEMS INC. UNSEC. | $13,212 | $12,571 |
| 13000 JPMORGAN CHASE & CO UNSEC. | $13,093 | $12,765 |
| 13000 EXPRESS SCRIPTS HOLDING UNSEC | $13,214 | $12,753 |
| 14000 ORACLE CORP | $14,147 | $14,233 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN ELECTRIC POWER | $33,952 | $66,213 |
| 1870 SH. AT&T INC | $55,211 | $72,706 |
| 1330 SH. CORPORATE OFFICE PPTYS | $34,104 | $38,836 |
| 610 SH. DUKE ENERGY CORP | $33,962 | $51,307 |
| 960 SH. ELI LILLY & CO | $33,999 | $81,082 |
| 960 SH. JP MORGAN CHASE & CO | $34,134 | $26,371 |
| 1547 SH. KINDER MORGAN INC | $64,255 | $27,954 |
| 520 SH. MERCK & CO INC | $20,163 | $29,260 |
| 450 SH. THE SOUTHERN COMPANY | $20,328 | $21,641 |
| 548 SH. TARGA RESOURCES CORP | $9,453 | $26,534 |
| 1485 SH. VERIZON COMMUNICATIONS | $54,382 | $78,601 |
| 980 SH. WELLTOWER INC | $50,036 | $62,495 |
| 473 SH. ABBOTT LABORATORIES | $21,691 | $26,994 |
| 162 SH. ACCENTURE PLC IRELAND | $23,122 | $24,801 |
| 349 SH. AFLAC INC | $20,839 | $30,635 |
| 138 SH. AIR PRODUCTS & CHEMICALS INC | $13,836 | $22,643 |
| 144 SH. AMGEN INC | $23,333 | $25,042 |
| 308 SH. ANALOG DEVICES INC | $15,412 | $27,421 |
| 580 SH. AT&T INC. | $19,936 | $22,550 |
| 251 SH. AUTOMATIC DATA PROCESSING | $17,322 | $29,415 |
| 138 SH. BECTON DICKINSON & CO | $15,321 | $29,540 |
| 48 SH. BLACKROCK INC | $17,045 | $24,658 |
| 217 SH. CHEVRON CORPORATION | $22,602 | $27,166 |
| 172 SH. CHUBB CORP | $19,606 | $25,134 |
| 719 SH. CISCO SYSTEMS INC | $22,913 | $27,538 |
| 185 SH. CLOROX COMPANY | $17,447 | $27,517 |
| 267 SH. COLGATE-PALMOLIVE CO | $16,778 | $20,145 |
| 232 SH. EATON VANCE CORP | $8,208 | $13,082 |
| 356 SH. EMERSON ELECTRIC CO | $19,093 | $24,810 |
| 348 SH. EVERSOURCE ENERGY | $15,988 | $21,987 |
| 245 SH. EXXON MOBIL CORP | $21,415 | $20,492 |
| 103 SH. FACTSET RESEARCH SYSTEMS | $12,236 | $19,854 |
| 322 SH. GENERAL MILLS INC | $15,695 | $19,091 |
| 180 SH. GENL DYNAMICS CORP | $18,398 | $36,621 |
| 50 SH. GRAINGER W W INC | $10,637 | $11,813 |
| 207 SH. HARRIS CORP | $13,220 | $29,322 |
| 220 SH. ILLINOIS TOOL WORKS INC | $18,090 | $36,707 |
| 102 SH. IBM | $16,638 | $15,649 |
| 174 SH. JM SMUCKER CO | ||
| 254 SH. JOHNSON & JOHNSON | $23,778 | $35,489 |
| 104 SH. JP MORGAN CHASE & CO | $10,458 | $11,122 |
| 244 SH. KELLOGG COMPANY | ||
| 390 SH. LOWES COMPANIES | $21,259 | $36,247 |
| 154 SH. MCDONALDS CORP | $14,576 | $26,506 |
| 301 SH. MEDTRONIC PLC | $23,650 | $24,306 |
| 631 SH. MICROSOFT CORP | $24,911 | $53,976 |
| 200 SH. NEXTERA ENERGY INC. | $18,428 | $31,238 |
| 249 SH. NIKE INC | $14,425 | $15,575 |
| 214 SH. NORFOLK SOUTHERN CORP | $17,100 | $31,009 |
| 226 SH. NOVARTIS AG | $16,541 | $18,975 |
| 382 SH. PAYCHEX INC | $15,898 | $26,007 |
| 191 SH. PEPSICO INC | $16,415 | $22,905 |
| 242 SH. PHILLIPS 66 | $15,024 | $24,478 |
| 165 SH. POLARIS INDS INC | $16,977 | $20,458 |
| 158 SH. PRAXAIR INC | $18,264 | $24,439 |
| 192 SH. PROCTOR & GAMBLE INC | $15,071 | $17,641 |
| 266 SH. QUALCOMM INC. | $17,230 | $17,029 |
| 123 SH. SCANA CORP | ||
| 417 SH. SYSCO CORPORATION | $15,429 | $25,324 |
| 215 SH. TARGET CORP | $14,447 | $14,029 |
| 280 SH. THE SOUTHERN COMPANY | ||
| 203 SH. UNITED TECHNOLOGIES CORP | $17,741 | $25,897 |
| 407 SH. US BANCORP NEW | $21,823 | $21,807 |
| 382 SH. V F CORPORATION | $20,629 | $28,268 |
| 264 SH. WAL-MART | $19,697 | $26,070 |
| 307 SH. WEC ENERGY GROUP INC | $16,935 | $20,394 |
| 134 SH. 3M CO | $16,907 | $31,540 |
| 128 SH. AGRIUM INC | $12,249 | $14,720 |
| 160 SH. ALTRIA GROUP INC | ||
| 41 SH. AMGEN INC | $4,611 | $7,130 |
| 120 SH. APPLE INC | $8,216 | $20,308 |
| 129 SH. APTIV PLC | $10,603 | $10,943 |
| 262 SH. BIG LOTS INC | $12,566 | $14,711 |
| 191 SH. BOOZ ALLEN HAMILTON | $6,852 | $7,283 |
| 141 SH. BRUNSWICK CORP | $7,288 | $7,786 |
| 88 SH. CAPITAL ONE FINANCIAL | $7,739 | $8,763 |
| 165 SH. CBS CORP | $7,375 | $9,735 |
| 201 SH. CENTENE CORP | $13,448 | $20,277 |
| 87 SH. CHECK POINT SOFTWARE | $6,676 | $9,014 |
| 447 SH. CISCO SYSTEMS INC | $13,824 | $17,120 |
| 143 SH. CITIGROUP | $7,636 | $10,641 |
| 167 SH. CORESITE REALTY CORP | $13,298 | $19,021 |
| 129 SH. DELPHI AUTOMOTIVE | ||
| 136 SH. DELTA AIRLINES INC | $6,145 | $7,616 |
| 78 SH. EXXON MOBIL CORP | ||
| 107 SH. ENERGY SELECT ETF SECTOR | $7,235 | $7,732 |
| 90 SH. FIRST TRUST DOW JONES INTERN | $6,165 | $9,889 |
| 198 SH. FIRST REPUBLIC BANK | $11,653 | $17,155 |
| 90 SH. FOOT LOCKER | ||
| 64 SH. GILEAD SCIENCES | ||
| 116 SH. HARLEY DAVIDSON INC | ||
| 42 SH. HOME DEPOT INC | $2,374 | $7,960 |
| 812 SH. HP INC | $9,023 | $17,060 |
| 59 SH. HUNTINGTON INGALLS | $9,563 | $13,906 |
| 29 SH. ICON PLC | $2,464 | $3,252 |
| 116 SH. INGREDION INCORPORATED | $7,826 | $16,217 |
| 227 SH. INTEL CORP | ||
| 193 SH.INTERNATIONAL PAPER CO | $7,382 | $11,182 |
| 89 SH. ISHARES | $12,663 | $13,569 |
| 137 SH. ISHARES IBOXX INVEST GRADE | $16,585 | $16,654 |
| 465 SH.ISHARES IBOXX HIGH YLD CORP | $38,988 | $40,576 |
| 302 SH ISHARES JP MORGAN | $34,116 | $35,062 |
| 230. SH. ISHARES MSCI AUSTRALIA | $5,462 | $5,329 |
| 49 SH. ISHARES RUSSELL | $8,551 | $10,198 |
| 62 SH. JOHNSON & JOHNSON | $7,216 | $8,663 |
| 105 SH. JPMORGAN CHASE & CO | $4,405 | $11,229 |
| 89 SH. MALLINCKRODT PLC | $5,794 | $2,008 |
| 372 SH, MAXIM INTEGRATED PROD | $11,413 | $19,448 |
| 117 SH. MEDTRONIC PLC | $9,003 | $9,448 |
| 227 SH. METLIFE INC | $9,627 | $11,477 |
| 154 SH. MICROSOFT CORP | $7,995 | $13,173 |
| 80 SH. NEXTARA ENERGY INC. | ||
| 186 SH. PENTAIR PLC | $12,724 | $13,135 |
| 361 SH. PFIZER INCORPORATED | $8,328 | $13,075 |
| 866 SH. POWERSHARES | $12,458 | $12,869 |
| 1029 SH. POWERSHARES EM MAR | $32,033 | $30,397 |
| 459 SH. POWERSHARES S&P SMALLCAP FIN | $18,397 | $25,016 |
| 220 SH.POWERSHARES S&P SMALLCAP INFO | ||
| 160 SH. QUALCOMM INC | $11,512 | $10,243 |
| 122 SH. QUEST DIAGNOSTICS INC | $6,384 | $12,016 |
| 167 SH. REGENCY CENTERS CORP | $12,347 | $11,553 |
| 51 SH. REINSURANCE GROUP OF AMERICA | $6,960 | $7,952 |
| 199 SH. ROSS STORES INC | $9,826 | $15,970 |
| 833 SH. SPDR BARCLAYS | ||
| 29 SH. SPDR S&P 500 TRUST | $7,038 | $7,739 |
| 122 SH. THOR INDUSTRIES | $9,948 | $18,388 |
| 233 SH. TRUSTMARK CORP | $6,591 | $7,423 |
| 112 SH. UNITED TECHNOLOGIES CORP | $11,329 | $14,288 |
| 120 USG CORP NEW | $3,715 | $4,627 |
| 262 SH. VANGUARD PACIFIC | $15,738 | $19,100 |
| 1701 SH. VANGUARD FTSE DEVELOPED MAR | $64,471 | $76,307 |
| 458 SH. VANGUARD GLOBAL ETF | $25,793 | $27,709 |
| 1629 SH. VANGUARD INTL EQUITY | $66,638 | $74,787 |
| 768SH. VANGUARD REIT | $63,133 | $63,729 |
| 224 SH. VANGUARD SHORT TERM | $18,092 | $17,763 |
| 445 SH. VANGUARD TOTAL BOND | $37,374 | $36,299 |
| 136 SH. VERIZON COMMUNICATIONS | ||
| 108 SH. WALGREENS BOOTS ALLIANCE | $8,957 | $7,843 |
| 43 SH. WHIRLPOOL CORP | ||
| 39 SH. 3M CO | $5,856 | $9,179 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $458,481 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $454,550 | 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 | $196,228 |
| FOREIGN BONDS | AT COST | $13,079 | $13,232 |
| PUBLICLY TRADED PATNERSHIPS | AT COST | $34,065 | $156,704 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $150,431 | CostOrOtherBasisAmt |
| Book Value | $150,431 | BookValueAmt |
| EOYFMV | $148,460 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE | $540 | $540 | |
| WIRE FEES | $30 | $30 | |
| INVESTMENT EXPENSES | $67 | $67 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES FROM PASSTHROUGH | $2 | $2 |
| OTHER INCOME FROM PASSTHROUGH | -$114 | -$114 |
| EXCISE TAX REFUND | $2,694 | |
| PROPERTY TAX CREDIT | $88 | |
| MISCELLANEOUS | $3,207 | $3,207 |
| RENTAL INCOME FROM PASSTHROUG | $2 | $2 |
| RENTAL FROM PASSTHROUGH | $50 | |
| ORDINARY LOSS FROM PASSTHROUG | -$1,238 | |
| TAX EXEMPT INCOME FROM PASSTH | $404 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $25,223 | Amt |
| Net Investment Income | $25,223 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $2,270 | |
| FOREIGN TAXES | $157 | $157 |
| PROPERTY TAXES | $53 |