PRAYER CLOSET: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-16
- IRS object ID
- 201711369349100616
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-16T11:43:33-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-16 | 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 | 2017-05-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 640FD803AC10D156D639283E94DC6CBDEAA30DC1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D3FCBD9B0E22ED9247C5972FCFF84A3507B16488 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,586,742 | 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 | $151,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,034,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,971 | 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 | $3,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,740 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,079 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $423 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $680 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $560 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,773 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,664 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $644,620 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $720,366 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $737,652 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,000,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,167,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,554,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $951,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $695,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $698,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $455,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $272,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $411,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,172,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,040,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,586,742 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,343 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,617 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,343 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,617 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,170,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,038,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,170,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,172,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,040,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,170,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $106 | OtherIncreasesAmt |
| Subtotal | $4,038,650 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,650 | 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 | $1,033,651 | $1,028,328 | $5,323 | $5,323 |
| PUBLICLY TRADED PARTNERSHIPS | P | $1,266 | $1,266 | $1,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,589 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,589 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,721,560 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044977 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $221,649 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,784,186 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046330 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $292,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,695,569 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062340 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $240,736 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,649,513 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051777 | DistributionYr4Rt |
| Total Distribution | 0.205424 | TotalDistributionRt |
| Average Distribution | 0.051356 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,536,681 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,986 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,118 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,104 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $237,234 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,118 | SubtotalAmt |
| Tax Based On Investment Income | $1,118 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $1,151 | 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 | $0 | $0 | $0 |
| SAMUEL JUDSON THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | SECRETARY | 5.00 | $12,000 | $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 | $4,463,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,605,768 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,605,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,536,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,118 | TotalTaxAmt |
| Distributable Before Adj | $225,716 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $225,716 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $225,716 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,234 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $237,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,118 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $236,116 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,716 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $37,920 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $37,920 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $237,234 | QualifyingDistributionsAmt |
| Applied To Current Year | $225,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,518 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,438 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $49,438 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $37,920 | ExcessFromYear3Amt |
| Excess From Current Year | $11,518 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEYOND ORDINARY WOMEN | |||||||
| 5960 PARKER RD 278-405 | PLANO | TX | 75093 | N/A | PC | MINISTER AND EQUIP WOMEN | $5,000 |
| DALLAS THEOLOGICAL SEMINARY | |||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PC | SCHOLARSHIPS | $10,000 |
| EAST TEXAS CRISIS CENTER | |||||||
| 2401 OLD NOONDAY RD | TYLER | TX | 75701 | N/A | PC | PROVIDING FOR VICTIMS | $10,000 |
| EVANTELL | |||||||
| PO BOX 741417 | DALLAS | TX | 75374 | N/A | PC | RELIGIOUS | $5,000 |
| GENESIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE STE 201 | DALLAS | TX | 75219 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| HARVESTERS REACHING THE NATIONS | |||||||
| 2001 W PLANO PKWY STE3432 | PLANO | TX | 75075 | N/A | PC | CARE FOR ORPHANS WORLDWIDE | $20,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PC | HELP ABUSED CHILDREN | $5,000 |
| HIS BRIDGE BUILDERS | |||||||
| 2075 WEST COMMERCE ST | WEST DALLAS | TX | 75028 | N/A | PC | RESTORE URBAN COMMUNITIES | $5,000 |
| HOPE'S DOOR | |||||||
| 820 AVE F STE 100 | PLANO | TX | 75093 | N/A | PC | HELP FAMILIES OF DOMESTIC VIOLENCE | $5,000 |
| MOBILE LOAVES & FISHES | |||||||
| 903 S CAPITAL OF TX HWY | AUSTIN | TX | 78746 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| PLANO CHILDRENS MED CLINIC | |||||||
| 1407 14TH STREET | PLANO | TX | 75074 | N/A | PC | MEDICAL | $5,000 |
| PROMISE HOUSE | |||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYISCAL AID | $10,000 |
| LIFESAVERS FOUNDATION | |||||||
| 561 W CAMPBELL STE 101 | RICHARDSON | TX | 75080 | N/A | PC | SOCIAL OUTREACH | $10,000 |
| 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 |
| TRINITY CHRISTIAN ACADEMY | |||||||
| 17001 ADDISON RD | ADDISON | TX | 75001 | N/A | PC | STUDENT AID | $10,000 |
| 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 |
| CONTRIBUTIONS PASSED THROUGH P'SHIP | |||||||
| PO BOX 56169 | HOUSTON | TX | 77256 | N/A | PC | VARIOUS | $2 |
| FAMILY PEACE PROJECT | |||||||
| PO BOX 1723 | ATHENS | TX | 75751 | N/A | PC | WOMEN'S SHELTER | $10,000 |
| BROTHER BILL'S HELPING HAND | |||||||
| PO BOX 565846 | DALLAS | TX | 75356 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FRISCO FAMILY SERVICES | |||||||
| PO BOX 1387 | FRISCO | TX | 75034 | N/A | PC | CRISIS SUPPORT | $5,000 |
| E3 PARTNERS | |||||||
| 2001 W PLANO PKWY 2600 | PLANO | TX | 75075 | N/A | PC | MISSIONS | $10,000 |
| THRIVE WOMEN'S CLINIC | |||||||
| 12959 JUPITER ROAD 260 | DALLAS | TX | 75238 | N/A | PC | OPERTIONAL SUPPORT | $10,000 |
| UNION GOSPEL MISSION | |||||||
| 3211 IRVING BOULEVARD | DALLAS | TX | 75247 | N/A | PC | HOMELESS SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,002 | 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 | $182 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,652 | 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 | $6,589 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME FROM PASSTHROU | 18 | $4,728 | ||
| OTHER INCOME FROM PASSTHROU | 900099 | $74 | ||
| RENTAL FROM PASSTHROUGH | 900099 | $169 | ||
| ORDINARY LOSS FROM PASSTHRO | 900099 | -$2,528 | ||
| ORDINARY INCOME FROM PASSTH | 14 | $737 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,103 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $163,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,605 | 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 | $3,740 | Amt |
| Net Investment Income | $3,740 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 283 - GENERAL ELEC CAP CORP | ||
| 100,000 - JP MORGAN CHASE | $97,904 | $106,067 |
| 300,000 - GE CAPITAL INTERNOTES | $300,000 | $308,034 |
| 130,000 - TOYOTA MOTOR CREDIT CORP | $130,450 | $124,053 |
| 22000 -PHILIP MORRIS INTL INC NOTES | $26,748 | $23,194 |
| 1200 - AMERICAN EXPRESS CO. | ||
| 1600 -TIME WARNER CABLE INC SR UNSEC | ||
| 14000 - GOLDMAN SACHS GROUP NOTES | $14,079 | $14,198 |
| 15000 - AT&T INC SR UNSECURED | $15,368 | $14,803 |
| 15000 MONDELEZ INTERNATIONAL UNSEC | $15,189 | $15,769 |
| 16000 - GOLDMAN SACHS GRP INC NOTES | $15,915 | $16,336 |
| 16000 VERIZON COMMUNICATIONS UNSEC | $15,750 | $15,924 |
| 6000 - GILEAD SCIENCES INC SR UNSEC | $6,095 | $6,008 |
| 12000 APPLE INC. UNSEC. | $12,423 | $11,990 |
| 6000 HOME DEPOT INC. UNSEC. | $5,934 | $5,561 |
| 13000 CISCO SYSTEMS INC. UNSEC. | $13,212 | $12,280 |
| 13000 JPMORGAN CHASE & CO UNSEC. | $13,093 | $12,351 |
| 13000 EXPRESS SCRIPTS HOLDING UNSEC | $13,214 | $12,144 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN ELECTRIC POWER | $33,952 | $56,664 |
| 1870 SH. AT&T INC | $55,211 | $79,531 |
| 1330 SH. CORPORATE OFFICE PPTYS | $34,104 | $41,523 |
| 610 SH. DUKE ENERGY CORP | $33,962 | $47,348 |
| 960 SH. ELI LILLY & CO | $33,999 | $70,608 |
| 960 SH. JP MORGAN CHASE & CO | $34,134 | $30,346 |
| 1547 SH. KINDER MORGAN INC | $64,255 | $32,038 |
| 520 SH. MERCK & CO INC | $20,163 | $30,612 |
| 450 SH. THE SOUTHERN COMPANY | $20,328 | $22,136 |
| 548 SH. TARGA RESOURCES CORP | $9,453 | $30,726 |
| 1485 SH. VERIZON COMMUNICATIONS | $54,382 | $79,269 |
| 980 SH. WELLTOWER INC | $50,036 | $65,591 |
| 473 SH. ABBOTT LABORATORIES | $21,691 | $18,168 |
| 280 SH. AFLAC INC | $16,092 | $19,488 |
| 138 SH. AIR PRODUCTS & CHEMICALS INC | $13,836 | $19,847 |
| 121 SH. AMGEN INC | $19,517 | $17,691 |
| 308 SH. ANALOG DEVICES INC | $15,412 | $22,367 |
| 580 SH. AT&T INC. | $19,936 | $24,667 |
| 251 SH. AUTOMATIC DATA PROCESSING | $17,322 | $25,798 |
| 138 SH. BECTON DICKINSON & CO | $15,321 | $22,846 |
| 48 SH. BLACKROCK INC | $17,045 | $18,266 |
| 217 SH. CHEVRON CORPORATION | $22,602 | $25,541 |
| 172 SH. CHUBB CORP | $19,606 | $22,725 |
| 185 SH. CLOROX COMPANY | $17,447 | $22,204 |
| 267 SH. COLGATE-PALMOLIVE CO | $16,778 | $17,472 |
| 279 SH. CONOCOPHILLIPS | ||
| 232 SH. EATON VANCE CORP | $8,208 | $9,716 |
| 356 SH. EMERSON ELECTRIC CO | $19,093 | $19,847 |
| 348 SH. EVERSOURCE ENERGY | $15,988 | $19,220 |
| 245 SH. EXXON MOBIL CORP | $21,415 | $22,114 |
| 103 SH. FACTSET RESEARCH SYSTEMS | $12,236 | $16,833 |
| 322 SH. GENERAL MILLS INC | $15,695 | $19,890 |
| 180 SH. GENL DYNAMICS CORP | $18,398 | $31,079 |
| 50 SH. GRAINGER W W INC | $10,637 | $11,613 |
| 207 SH. HARRIS CORP | $13,220 | $21,211 |
| 220 SH. ILLINOIS TOOL WORKS INC | $18,090 | $26,941 |
| 102 SH. IBM | $16,638 | $16,931 |
| 174 SH. JM SMUCKER CO | $17,560 | $22,282 |
| 254 SH. JOHNSON & JOHNSON | $23,778 | $29,263 |
| 244 SH. KELLOGG COMPANY | $15,275 | $17,985 |
| 390 SH. LOWES COMPANIES | $21,259 | $27,737 |
| 154 SH. MCDONALDS CORP | $14,576 | $18,745 |
| 300 SH. MEDTRONIC PLC | $23,574 | $21,369 |
| 631 SH. MICROSOFT CORP | $24,911 | $39,210 |
| 200 SH. NEXTERA ENERGY INC. | $18,428 | $23,892 |
| 188 SH. NORDSTROM INC | ||
| 249 SH. NIKE INC | $14,425 | $12,657 |
| 214 SH. NORFOLK SOUTHERN CORP | $17,100 | $23,127 |
| 226 SH. NOVARTIS AG | $16,541 | $16,462 |
| 382 SH. PAYCHEX INC | $15,898 | $23,256 |
| 191 SH. PEPSICO INC | $16,415 | $19,984 |
| 242 SH. PHILLIPS 66 | $15,024 | $20,911 |
| 165 SH. POLARIS INDS INC | $16,977 | $13,594 |
| 158 SH. PRAXAIR INC | $18,264 | $18,516 |
| 192 SH. PROCTOR & GAMBLE INC | $15,071 | $16,143 |
| 266 SH. QUALCOMM INC. | $17,230 | $17,343 |
| 123 SH. SCANA CORP | $6,686 | $9,013 |
| 417 SH. SYSCO CORPORATION | $15,429 | $23,089 |
| 215 SH. TARGET CORP | $14,447 | $15,529 |
| 280 SH. THE SOUTHERN COMPANY | $12,905 | $13,773 |
| 203 SH. UNITED TECHNOLOGIES CORP | $17,741 | $22,253 |
| 382 SH. V F CORPORATION | $20,629 | $20,380 |
| 264 SH. WAL-MART | $19,697 | $18,248 |
| 157 SH. WEC ENERGY GROUP INC | $7,096 | $9,208 |
| 134 SH. 3M CO | $16,907 | $23,928 |
| 248 SH. ABM INDUSTRIES | ||
| 64 SH. AGRIUM INC | $5,517 | $6,435 |
| 160 SH. ALTRIA GROUP INC | $4,974 | $10,819 |
| 85 SH. AMERICAN EXPRESS COMPANY | ||
| 41 SH. AMGEN INC | $4,611 | $5,995 |
| 120 SH. APPLE INC | $8,216 | $13,898 |
| 262 SH. BIG LOTS INC | $12,566 | $13,155 |
| 85 SH. C H ROBINSON WORLDWIDE | ||
| 88 SH. CAPITAL ONE FINANCIAL | $7,739 | $7,677 |
| 165 SH. CBS CORP | $7,375 | $10,497 |
| 201 SH. CENTENE CORP | $13,448 | $11,359 |
| 87 SH. CHECK POINT SOFTWARE | $6,676 | $7,348 |
| 229 SH. CISCO SYSTEMS INC | $6,506 | $6,920 |
| 143 SH. CITIGROUP | $7,636 | $8,498 |
| 124 SH. COCA-COLA ENTERPRISES | ||
| 228 SH. CORRECTIONS CORP | ||
| 114 SH. CRACKER BARREL OLD COUNTRY | ||
| 167 SH. CORESITE REALTY CORP | $13,298 | $13,255 |
| 129 SH. DELPHI AUTOMOTIVE | $10,603 | $8,688 |
| 136 SH. DELTA AIRLINES INC | $6,145 | $6,690 |
| 304 SH. DIEBOLD INCORPORATED | ||
| 67 SH. DILLARDS INC | ||
| 88 SH. EASTMAN CHEMICAL CO | ||
| 78 SH. EXXON MOBIL CORP | $6,641 | $7,040 |
| 90 SH. FIRST TRUST DOW JONES INTERN | $6,165 | $7,185 |
| 198 SH. FIRST REPUBLIC BANK | $11,653 | $18,244 |
| 90 SH. FOOT LOCKER | $5,832 | $6,380 |
| 595 SH. FIFTH THIRD BANCORP | ||
| 151 SH. GAMESTOP CORP | ||
| 64 SH. GILEAD SCIENCES | $6,434 | $4,583 |
| 116 SH. HARLEY DAVIDSON INC | $6,498 | $6,767 |
| 213 SH.HEWLETT PACKARD ENTERPRISE CO | ||
| 234 SH. HOLLYFRONTIER CORP | ||
| 88 SH. HOME DEPOT INC | $4,974 | $11,799 |
| 812 SH. HP INC | $9,023 | $12,050 |
| 59 SH. HUNTINGTON INGALLS | $9,563 | $10,867 |
| 116 SH. INGREDION INCORPORATED | $7,826 | $14,495 |
| 227 SH. INTEL CORP | $5,550 | $8,233 |
| 193 SH.INTERNATIONAL PAPER CO | $7,382 | $10,241 |
| 105 SH. ISHARES | ||
| 43 SH. ISHARES CORE S&P | ||
| 137 SH. ISHARES IBOXX INVEST GRADE | $16,585 | $16,054 |
| 732 SH.ISHARES IBOXX HIGH YLD CORP | $63,363 | $63,355 |
| 204 SH ISHARES JP MORGAN | $23,143 | $22,485 |
| 230. SH. ISHARES MSCI AUSTRALIA | $5,462 | $4,653 |
| 218 SH. ISHARES MSCI GERMANY | ||
| 289 SH. ISHARES MSCI UNITED KINGDOM | ||
| 49 SH. ISHARES RUSSELL | $8,551 | $8,764 |
| 134 SH. JOHN WILEY & SONS INC | ||
| 136 SH. JOHNSON & JOHNSON | $15,770 | $15,669 |
| 105 SH. JPMORGAN CHASE & CO | $4,405 | $9,060 |
| 158 SH. LINDSAY CORPORATION | ||
| 89 SH. MALLINCKRODT PLC | $5,794 | $4,434 |
| 372 SH, MAXIM INTEGRATED PROD | $11,413 | $14,348 |
| 117 SH. MEDTRONIC PLC | $9,003 | $8,334 |
| 257 SH. MEREDITH CORP | ||
| 227 SH. METLIFE INC | $10,740 | $12,233 |
| 186 SH. PENTAIR PLC | ||
| 154 SH. MICROSOFT CORP | $7,995 | $9,570 |
| 80 SH. NEXTARA ENERGY INC. | $9,046 | $9,557 |
| 186 SH. PENTAIR PLC | $12,724 | $10,429 |
| 361 SH. PFIZER INCORPORATED | $8,328 | $11,725 |
| 142 SH. PHILLIPS 66 | ||
| 368 SH. PITNEY BOWES INC | ||
| 866 SH. POWERSHARES | $12,458 | $12,323 |
| 1029 SH. POWERSHARES EM MAR | $32,033 | $29,080 |
| 593 SH. POWERSHARES S&P SMALLCAP FIN | $23,769 | $30,990 |
| 220 SH.POWERSHARES S&P SMALLCAP INFO | $10,758 | $15,323 |
| 160 SH. QUALCOMM INC | $11,512 | $10,432 |
| 122 SH. QUEST DIAGNOSTICS INC | $6,384 | $11,212 |
| 167 SH. REGENCY CENTERS CORP | $12,347 | $11,515 |
| 210 SH. ROSS STORES INC | $7,142 | $13,776 |
| 833 SH. SPDR BARCLAYS | $32,768 | $30,363 |
| 265 SH. SPDR EURO | ||
| 31 SH. SPDR S&P 500 TRUST | ||
| 103 SH. ST JUDE MEDICAL INC | ||
| 122 SH. THOR INDUSTRIES | $9,948 | $12,206 |
| 233 SH. TRUSTMARK CORP | $6,591 | $8,306 |
| 281 SH. TYSON FOODS INC | ||
| 65 SH. UNION PACIFIC CORP | ||
| 112 SH. UNITED TECHNOLOGIES CORP | $11,329 | $12,277 |
| 262 SH. VANGUARD PACIFIC | $15,738 | $15,227 |
| 1701 SH. VANGUARD FTSE DEVELOPED MAR | $64,471 | $62,155 |
| 1239 SH. VANGUARD INTL EQUITY | $49,786 | $44,331 |
| 768SH. VANGUARD REIT | $63,133 | $63,383 |
| 224 SH. VANGUARD SHORT TERM | $18,092 | $17,779 |
| 445 SH. VANGUARD TOTAL BOND | $37,374 | $35,952 |
| 136 SH. VERIZON COMMUNICATIONS | $6,513 | $7,260 |
| 108 SH. WALGREENS BOOTS ALLIANCE | $8,957 | $8,938 |
| 113 SH. WESTERN DIGITAL CORP | ||
| 43 SH. WHIRLPOOL CORP | $5,596 | $7,816 |
| 39 SH. 3M CO | $5,856 | $6,964 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $720,366 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $737,652 | 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 | $200,486 |
| FOREIGN BONDS | AT COST | $13,079 | $12,996 |
| PUBLICLY TRADED PATNERSHIPS | AT COST | $59,006 | $198,072 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE | $360 | $360 | |
| INVESTMENT EXPENSES | $120 | $120 | |
| OFFICE EXPENSES | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES FROM PASSTHROUGH | $2 | $2 |
| OTHER INCOME FROM PASSTHROUGH | $4,728 | $4,728 |
| OTHER INCOME FROM PASSTHROUGH | $74 | |
| RENTAL FROM PASSTHROUGH | $169 | |
| ORDINARY LOSS FROM PASSTHROUG | -$2,528 | |
| ORDINARY INCOME FROM PASSTHRO | $737 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $106 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $21,079 | Amt |
| Net Investment Income | $21,079 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $5,492 | |
| FOREIGN TAXES | $423 | $423 |