PRAYER CLOSET: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-13
- IRS object ID
- 201611659349100621
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-13T16:15:04-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | SECRETARY | PersonTitleTxt |
| Phone | 9726797273 | PhoneNum |
| Signature | 2016-06-11 | 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 | 2016-06-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,484,631 | 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 | $160,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $475,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,828 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $173,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,355 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,677 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,678 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $462 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,219 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $289 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $135,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,282 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,282 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,010,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,000,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,165,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,134,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $951,529 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $980,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,004,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,099,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,218,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,261,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,172,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,484,631 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,343 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,343 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,261,770 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,170,863 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,261,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,170,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,261,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,172,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,261,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,223 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,175,547 | SubtotalAmt |
| Other Decreases | $4,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,170,863 | 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 | $475,041 | $452,425 | $22,616 | $22,616 |
| PUBLICLY TRADED PARTNERSHIPS | P | $397 | -$397 | -$397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,219 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,219 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $221,649 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,784,186 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046330 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $292,720 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,695,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062340 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $240,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,649,513 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051777 | DistributionYr3Rt |
| Total Distribution | 0.160447 | TotalDistributionRt |
| Average Distribution | 0.053482 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,721,560 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $252,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $253,869 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $212,363 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,703 | SubtotalAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | EsPenaltyAmt |
| Tax Due | $2,766 | 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 | 40.00 | $60,000 | $0 | $0 |
| SAM H THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | SECRETARY | 10.00 | $10,000 | $0 | $0 |
| SAMUEL JUDSON THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,650,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,793,462 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,793,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,721,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,703 | TotalTaxAmt |
| Distributable Before Adj | $233,375 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $233,375 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $233,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,363 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $212,363 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $212,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,375 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $58,932 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $58,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,363 | QualifyingDistributionsAmt |
| Applied To Current Year | $212,363 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $21,012 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,012 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,920 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $37,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $37,920 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 |
| BUENA VISTA PREGNANCY CENTER | |||||||
| 28350 COUNTY RD 317 12 | BUENA VISTA | CO | 81211 | N/A | PC | MEETING PRGENANCY ISSUE NEEDS | $1,000 |
| 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 | $2,000 |
| FIRST BAPTIST MABANK | |||||||
| 110 E MOUNT VERNON ST | MABANK | TX | 75147 | N/A | PC | MISSIONARY SUPPORT | $2,500 |
| GENESIS WOMEN'S SHELTER | |||||||
| 4411 LEMMON AVE STE 201 | DALLAS | TX | 75219 | N/A | PC | SOCIAL OUTREACH | $3,000 |
| 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 | $2,000 |
| KVRK | |||||||
| 11061 SHADY TRAIL | DALLAS | TX | 75229 | N/A | PC | BROADCAST PROGRAMMING & MUSIC | $10,000 |
| METROCREST SOCIAL SERVICES | |||||||
| 13801 HUTTON DR STE 150 | FARMERS BRANCH | TX | 75234 | N/A | PC | PROVIDE EMERGENCY ASSISTANCE | $2,000 |
| MOBILE LOAVES & FISHES | |||||||
| 903 S CAPITAL OF TX HWY | AUSTIN | TX | 78746 | N/A | PC | SOCIAL OUTREACH | $3,000 |
| NEED HIM | |||||||
| 2001 W PLANO PKWY 1400 | PLANO | TX | 75075 | N/A | PC | RELIGIOUS | $3,000 |
| 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 | $2,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYISCAL AID | $10,000 |
| SOCIETY OF ANGLICAN MISSIONARIES | |||||||
| PO BOX 399 | AMBRIDGE | PA | 15003 | N/A | PC | SUPPORT MISSIONARIES | $4,000 |
| 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 |
| DALLAS PREGNANCY RESOURCE CENTER | |||||||
| 12959 JUPITER ROAD | DALLAS | TX | 75238 | N/A | PC | ASSIST WITH UNPLANNED PREGNANCIES | $20,000 |
| TRINITY CHRISTIAN ACADEMY | |||||||
| 17001 ADDISON RD | ADDISON | TX | 75001 | N/A | PC | STUDENT AID | $5,000 |
| WHITE ROCK CENTER OF HOPE | |||||||
| 10021A GARLAND ROAD | DALLAS | TX | 75218 | N/A | PC | SUPPORT FOR RESIDENTS IN E. DALLAS | $2,000 |
| 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 |
| CONTRIBUTIONS PASSED THROUGH P'SHIP | |||||||
| 1100 LOUISIANA SUITE 3300 | HOUSTON | TX | 77002 | N/A | PC | VARIOUS | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,505 | 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 | $159 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,371 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,219 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | 18 | -$1,832 | ||
| RENTAL FROM PASSTHROUGH | 900099 | $10 | ||
| ORDINARY LOSS FROM PASSTHROUG | 900099 | -$7,852 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,683 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $180,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,079 | 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 | $925 | Amt |
| Net Investment Income | $462 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED BONDS | ||
| 283 - GENERAL ELEC CAP CORP | $282,088 | $293,137 |
| 100 - JP MORGAN CHASE | $97,904 | $106,272 |
| 300 - GE CAPITAL INTERNOTES | $300,000 | $319,611 |
| 130 - TOYOTA MOTOR CREDIT CORP | $130,450 | $125,536 |
| 2200 -PHILIP MORRIS INTL INC NOTES | $26,748 | $24,119 |
| 1200 - AMERICAN EXPRESS CO. | $11,861 | $11,930 |
| 1600 -TIME WARNER CABLE INC SR UNSEC | $20,082 | $17,455 |
| 1400 - GOLDMAN SACHS GROUP NOTES | $14,079 | $14,242 |
| 1500 - AT&T INC SR UNSECURED | $15,368 | $14,695 |
| 1500 MONDELEZ INTERNATIONAL SR UNSEC | $15,189 | $15,437 |
| 1600 - GOLDMAN SACHS GRP INC NOTES | $15,915 | $16,341 |
| 1600 VERIZON COMMUNICATIONS SR UNSEC | $15,750 | $15,796 |
| 600 - GILEAD SCIENCES INC SR UNSEC | $6,095 | $6,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED STOCK | ||
| 900 SH AMERICAN ELECTRIC POWER | $33,952 | $52,443 |
| 1870 SH. AT&T INC | $55,211 | $64,347 |
| 1330 SH. CORPORATE OFFICE PPTYS | $34,104 | $29,034 |
| 610 SH. DUKE ENERGY CORP | $33,962 | $43,548 |
| 960 SH. ELI LILLY & CO | $33,999 | $80,890 |
| 960 SH. JP MORGAN CHASE & CO | $34,134 | $27,811 |
| 1547 SH. KINDER MORGAN INC | $64,255 | $23,081 |
| 520 SH. MERCK & CO INC | $20,163 | $27,466 |
| 450 SH. THE SOUTHERN COMPANY | $20,328 | $21,055 |
| 1485 SH. VERIZON COMMUNICATIONS | $54,382 | $68,637 |
| 980 SH. WELLTOWER INC | $50,036 | $66,669 |
| 244 SH. ABBOTT LABORATORIES | $12,529 | $10,958 |
| 219 SH. AFLAC INC | $11,861 | $13,118 |
| 106 SH. AIR PRODUCTS & CHEMICALS INC | $10,444 | $13,792 |
| 91 SH. AMGEN INC | $14,733 | $14,772 |
| 233 SH. ANALOG DEVICES INC | $10,721 | $12,890 |
| 453 SH. AT&T INC. | $15,086 | $15,588 |
| 192 SH. AUTOMATIC DATA PROCESSING | $12,240 | $16,266 |
| 103 SH. BECTON DICKINSON & CO | $9,311 | $15,871 |
| 36 SH. BLACKROCK INC | $12,887 | $12,259 |
| 176 SH. CHEVRON CORPORATION | $18,455 | $15,833 |
| 125 SH. CHUBB CORP | $9,579 | $16,580 |
| 133 SH. CLOROX COMPANY | $11,228 | $16,868 |
| 201 SH. COLGATE-PALMOLIVE CO | $12,098 | $13,391 |
| 279 SH. CONOCOPHILLIPS | $16,790 | $13,026 |
| 184 SH. EATON VANCE CORP | $6,405 | $5,967 |
| 277 SH. EMERSON ELECTRIC CO | $15,131 | $13,248 |
| 254 SH. EVERSOURCE ENERGY | $10,903 | $12,972 |
| 193 SH. EXXON MOBIL CORP | $16,942 | $15,044 |
| 77 SH. FACTSET RESEARCH SYSTEMS | $8,240 | $12,518 |
| 245 SH. GENERAL MILLS INC | $11,018 | $14,127 |
| 137 SH. GENL DYNAMICS CORP | $11,949 | $18,818 |
| 38 SH. GRAINGER W W INC | $8,186 | $7,698 |
| 155 SH. HARRIS CORP | $8,617 | $13,556 |
| 173 SH. ILLINOIS TOOL WORKS INC | $12,791 | $16,034 |
| 64 SH. IBM | $11,069 | $8,808 |
| 132 SH. JM SMUCKER CO | $12,101 | $16,281 |
| 196 SH. JOHNSON & JOHNSON | $17,213 | $20,133 |
| 182 SH. KELLOGG COMPANY | $10,674 | $13,153 |
| 276 SH. LOWES COMPANIES | $13,296 | $20,987 |
| 114 SH. MCDONALDS CORP | $10,036 | $13,468 |
| 225 SH. MEDTRONIC PLC | $17,314 | $17,307 |
| 484 SH. MICROSOFT CORP | $16,143 | $26,852 |
| 151 SH. NEXTERA ENERGY INC. | $12,366 | $15,687 |
| 188 SH. NORDSTROM INC | $12,244 | $9,364 |
| 175 SH. NORFOLK SOUTHERN CORP | $13,481 | $14,803 |
| 169 SH. NOVARTIS AG | $12,252 | $14,541 |
| 292 SH. PAYCHEX INC | $10,891 | $15,444 |
| 144 SH. PEPSICO INC | $11,461 | $14,388 |
| 179 SH. PHILLIPS 66 | $9,996 | $14,642 |
| 128 SH. POLARIS INDS INC | $14,044 | $11,002 |
| 126 SH. PRAXAIR INC | $14,443 | $12,902 |
| 144 SH. PROCTOR & GAMBLE INC | $11,019 | $11,435 |
| 165 SH. QUALCOMM INC. | $11,074 | $8,248 |
| 92 SH. SCANA CORP | $4,501 | $5,565 |
| 324 SH. SYSCO CORPORATION | $11,025 | $13,284 |
| 153 SH. TARGET CORP | $10,246 | $11,109 |
| 206 SH. THE SOUTHERN COMPANY | $9,158 | $9,639 |
| 119 SH. UNITED TECHNOLOGIES CORP | $9,565 | $11,432 |
| 269 SH. V F CORPORATION | $14,507 | $16,745 |
| 195 SH. WAL-MART | $15,002 | $11,954 |
| 116 SH. WEC ENERGY GROUP INC | $4,720 | $5,952 |
| 102 SH. 3M CO | $11,525 | $15,365 |
| 248 SH. ABM INDUSTRIES | $5,558 | $7,061 |
| 122 SH. AGRIUM INC | $10,718 | $10,899 |
| 160 SH. ALTRIA GROUP INC | $4,974 | $9,314 |
| 85 SH. AMERICAN EXPRESS COMPANY | $6,781 | $5,912 |
| 76 SH. AMGEN INC | $8,489 | $12,337 |
| 120 SH. APPLE INC | $8,216 | $12,631 |
| 262 SH. BIG LOTS INC | $12,566 | $10,097 |
| 85 SH. C H ROBINSON WORLDWIDE | $5,227 | $5,272 |
| 88 SH. CAPITAL ONE FINANCIAL | $7,739 | $6,352 |
| 165 SH. CBS CORP | $7,375 | $7,776 |
| 229 SH. CISCO SYSTEMS INC | $6,506 | $6,218 |
| 143 SH. CITIGROUP | $7,636 | $7,400 |
| 124 SH. COCA-COLA ENTERPRISES | $5,416 | $6,106 |
| 228 SH. CORRECTIONS CORP | $7,736 | $6,040 |
| 114 SH. CRACKER BARREL OLD COUNTRY | $11,568 | $14,459 |
| 129 SH. DELPHI AUTOMOTIVE | $10,603 | $11,059 |
| 136 SH. DELTA AIRLINES INC | $6,145 | $6,894 |
| 304 SH. DIEBOLD INCORPORATED | $9,837 | $9,147 |
| 67 SH. DILLARDS INC | $5,566 | $4,403 |
| 88 SH. EASTMAN CHEMICAL CO | $5,313 | $5,941 |
| 78 SH. EXXON MOBIL CORP | $6,641 | $6,080 |
| 595 SH. FIFTH THIRD BANCORP | $12,050 | $11,960 |
| 151 SH. GAMESTOP CORP | $5,416 | $4,234 |
| 116 SH. HARLEY DAVIDSON INC | $6,498 | $5,265 |
| 213 SH.HEWLETT PACKARD ENTERPRISE CO | $3,433 | $3,238 |
| 234 SH. HOLLYFRONTIER CORP | $10,961 | $9,334 |
| 88 SH. HOME DEPOT INC | $4,974 | $11,638 |
| 213 SH. HP INC | $3,063 | $2,522 |
| 116 SH. INGREDION INCORPORATED | $7,826 | $11,117 |
| 227 SH. INTEL CORP | $5,550 | $7,820 |
| 193 SH.INTERNATIONAL PAPER CO | $7,382 | $7,276 |
| 105 SH. ISHARES | $11,606 | $11,264 |
| 43 SH. ISHARES CORE S&P | $6,164 | $5,991 |
| 250 SH. ISHARES IBOXX INVEST GRADE | $30,265 | $28,503 |
| 367 SH.ISHARES IBOXX HIGH YLD CORP | $33,509 | $29,573 |
| 315 SH ISHARES JP MORGAN | $35,527 | $33,321 |
| 230. SH. ISHARES MSCI AUSTRALIA | $5,462 | $4,361 |
| 218 SH. ISHARES MSCI GERMANY | $5,511 | $5,709 |
| 289 SH. ISHARES MSCI UNITED KINGDOM | $5,505 | $4,664 |
| 134 SH. JOHN WILEY & SONS INC | $5,508 | $6,034 |
| 105 SH. JPMORGAN CHASE & CO | $4,405 | $6,933 |
| 158 SH. LINDSAY CORPORATION | $12,285 | $11,439 |
| 372 SH, MAXIM INTEGRATED PROD | $11,413 | $14,136 |
| 117 SH. MEDTRONIC PLC | $9,003 | $9,000 |
| 257 SH. MEREDITH CORP | $10,581 | $11,115 |
| 227 SH. METLIFE INC | $10,740 | $10,944 |
| 186 SH. PENTAIR PLC | $12,724 | $9,213 |
| 361 SH. PFIZER INCORPORATED | $8,328 | $11,653 |
| 142 SH. PHILLIPS 66 | $6,560 | $11,616 |
| 368 SH. PITNEY BOWES INC | $5,435 | $7,599 |
| 2520 SH. POWERSHARES | $36,552 | $37,674 |
| 1029 SH. POWERSHARES EM MAR | $32,033 | $28,102 |
| 473 SH. POWERSHARES S&P SMALLCAP FIN | $18,964 | $19,289 |
| 361 SH.POWERSHARES S&P SMALLCAP INFO | $17,653 | $18,888 |
| 160 SH. QUALCOMM INC | $11,512 | $7,998 |
| 122 SH. QUEST DIAGNOSTICS INC | $6,384 | $8,679 |
| 210 SH. ROSS STORES INC | $7,142 | $11,300 |
| 833 SH. SPDR BARCLAYS | $32,768 | $28,247 |
| 265 SH. SPDR EURO | $11,599 | $9,124 |
| 31 SH. SPDR S&P 500 TRUST | $6,184 | $6,320 |
| 103 SH. ST JUDE MEDICAL INC | $6,166 | $6,362 |
| 281 SH. TYSON FOODS INC | $7,812 | $14,986 |
| 65 SH. UNION PACIFIC CORP | $6,316 | $5,083 |
| 112 SH. UNITED TECHNOLOGIES CORP | $11,329 | $10,760 |
| 1878 SH. VANGUARD FTSE DEVELOPED MAR | $70,227 | $68,960 |
| 1738 SH. VANGUARD INTL EQUITY | $71,900 | $56,850 |
| 888 SH. VANGUARD REIT | $67,700 | $70,800 |
| 445 SH. VANGUARD TOTAL BOND | $37,374 | $35,938 |
| 251 SH. VERIZON COMMUNICATIONS | $11,405 | $11,601 |
| 113 SH. WESTERN DIGITAL CORP | $11,638 | $6,786 |
| 43 SH. WHIRLPOOL CORP | $5,596 | $6,315 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUNI BONDS | AT COST | $541,776 | $573,062 |
| GOVERNMENT BONDS | AT COST | $102,844 | $100,990 |
| CERTIFICATE OF DEPOSITS | AT COST | $370,005 | $365,648 |
| FOREIGN BONDS | AT COST | $13,079 | $12,969 |
| PUBLICLY TRADED PATNERSHIPS | AT COST | $72,107 | $165,444 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $4,684 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE | $180 | $180 | |
| INVESTMENT EXPENSES | $109 | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES FROM PASSTHROUGH | $4 | $4 |
| OTHER INCOME FROM PASSTHROUGH | -$1,832 | -$1,832 |
| RENTAL FROM PASSTHROUGH | $10 | |
| ORDINARY LOSS FROM PASSTHROUG | -$7,852 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $20,219 | Amt |
| Net Investment Income | $20,219 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $839 | |
| FOREIGN TAXES | $170 | $170 |