BETA

LIVING WATERS TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LIVING WATERS TR (EIN 04-6746134)
Tax period
2021-01-01 to 2021-12-31
Filed
2024-05-06
IRS object ID
202401279349102085
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-06T12:41:00-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270120069PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COOPERSMITH SIMON & VOGEL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 CHARLES LINDBERGH BLVD STE 605AddressLine1Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11553ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046746134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LIVING WATERS TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIVIBusinessNameControlTxt
Phone7038072020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO KP8405 GREENSBORO DRIVE900AddressLine1Txt
CityTYSONSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER B SCHULZEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7038072020PhoneNum
Signature2024-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastSCHULZEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM A VOGELPreparerPersonNm
PTINP00209076PTIN
Phone5164835800PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,635,406FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$466,650ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,032InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,032InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$141,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,807,757NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,630,477GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,589,893CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$49,320OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,466,390TotalRevAndExpnssAmt
Total Net Invst Incm$2,732,556TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$68,172OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$68,172OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$71,705TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34,905TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$66,627OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62,915OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,712OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$221,504TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$173,492TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,212TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$742,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$742,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$964,104TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$173,492TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$753,812TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,502,286ExcessRevenueOverExpensesAmt
Net Investment Income$2,559,064NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$89,159CashBOYAmt
Cash EOY$119,539CashEOYAmt
Cash EOYFMV$119,539CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,984,588SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,209,458SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,209,458SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$19,465,859OtherInvestmentsBOYAmt
Other Investments EOY$19,147,412OtherInvestmentsEOYAmt
Other Investments EOYFMV$26,306,409OtherInvestmentsEOYFMVAmt
Total Assets BOY$22,539,606TotalAssetsBOYAmt
Total Assets EOY$20,476,409TotalAssetsEOYAmt
Total Assets EOYFMV$27,635,406TotalAssetsEOYFMVAmt
Other Liabilities BOY$7,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$22,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$22,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,532,606NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$20,454,409NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,532,606TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,454,409TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,539,606TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,476,409TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,532,606TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,502,286ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$24,034,892SubtotalAmt
Other Decreases$3,580,483OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,454,409TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
S/T FROM PASSTHROUGHSP2021-12-31$336,497$336,497
L/T FROM PASSTHROUGHSP2021-12-31$1,057,550$1,057,550
THROUGH NFS # 6002P2021-12-31$13,840$13,840$107,963$94,123
THROUGH NFS # 6496P2021-12-31$400,287$400,287$1,044,311$644,024
THROUGH KYT # 0017P2021-12-31$22,200$22,200$142,200$120,000
THROUGH JPM # 5006P2021-12-31$755,239$755,239$2,335,703$1,580,464
1231 GAINS THROUGH PARTNERSHIPSP2021-12-31$3,980$3,980
CAPITAL GAINS DIVIDENDSP$300$300$300
FieldValueIRS element (for citing)
Capital Gain Net Income$2,589,893CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,571InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,571SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,571TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,518EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$19,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$33,518TotalPaymentsAndCreditsAmt
Es Penalty$276EsPenaltyAmt
Tax Due$2,329TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPETER B SCHULZEIndividualWithBooksNm
Phone7035207537PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16901 HOLLYTREE CIRCLEAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75703ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER B SCHULZE
6901 HOLLYTREE CIRCLETYLERTX75703TRUSTEE8.00$0$0$0
KAREN GOTTLIEB SCHULZE
6901 HOLLYTREE CIRCLETYLERTX75703TRUSTEE1.00$0$0$0
GABRIEL DAVID GOTTLIEB SCHULZE
6901 HOLLYTREE CIRCLETYLERTX75703TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NATIONAL FINANCIAL SERVICESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1499 WASHINGTON BLVDAddressLine1Txt
CityJERSEY CITYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07310ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$58,938CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,000,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,500,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,200,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,700,000TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,700,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$325,500CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,374,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,068,725MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,068,725MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,571TaxBasedOnInvestmentIncomeAmt
Income Tax$18,474IncomeTaxAmt
Total Tax$54,045TotalTaxAmt
Distributable Before Adj$1,014,680DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,014,680DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,014,680DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$753,812ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$753,812QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,014,680DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$355,913ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$395,426ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$171,711ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$793,445ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,716,495TotalExcessDistributionCyovAmt
Qualifying Distributions$753,812QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$753,812AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$260,868ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$260,868ExcessDistributionCyovAppCYAmt
Total Corpus$1,455,627TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$95,045ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,360,582ExcessDistriCyovToNextYrAmt
Excess From Year4$395,426ExcessFromYear4Amt
Excess From Year3$171,711ExcessFromYear3Amt
Excess From Year2$793,445ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VISITATION MONASTERY
PO BOX 432 14 BEACH ROADTYRINGHAMMA01264NONE501(C)(3)GENERAL$50,000
CURE INTERNATIONAL
701 BOSLER AVENUELEMOYNEPA17043NONE501(C)(3)GENERAL$100,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277NONE501(C)(3)GENERAL$45,000
JONI & FRIENDS
PO BOX 3333AGOURA HILLSCA91376NONE501(C)(3)GENERAL$100,000
NATIONAL CHRISTIAN FUND
11625 RAINWATER DRIVE SUITE 500ALPHARETTAGA30009NONE501(C)(3)GENERAL$165,000
SAT-7 NORTH AMERICA
PO BOX 2770EASTONMD21601NONE501(C)(3)GENERAL$150,000
GERARD THOMAS STRAUB SANTA CHIARA CHILDRENS CENTER
PO BOX 970FT PIERCEFL94954NONE501(C)(3)GENERAL$79,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 W 36TH STNEW YORKNY10018NONE501(C)(3)GENERAL$3,600
DAUGHTERS OF MARY MOTHER OF ISRAEL
1015 E SOUTHEAST LOOP 323TYLERTX75701NONE501(C)(3)GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$742,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,032ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141,631ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,320ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,807,757ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,999,740ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,999,740TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JOYCE G SCHULZE ADMINISTRATION TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O KP8405 GREENSBORO DRIVE900AddressLine1Txt
CityTYSONSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Total Contributions$466,650TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCOOPERSMITH, SIMON & VOGEL, PCCategoryTxt
Amt$15,000Amt
Net Investment Income$7,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierAMENDED RETURN EXPLANATIONIdentifierTxt
Form And Line ReferenceFORM 990-PF, LINE GFormAndLineReferenceDesc
Medium ExplanationTHIS RETURN IS BEING AMENDED TO INCLUDE THE INCOME AND DEDUCTIONS FROM SEVERAL SCHEDULE K-1'S FOR PARTNERSHIPS HELD FOR INVESTMENT THAT THE FOUNDATION RECEIVED SUBSEQUENT TO FILING ITS RETURN BY THE EXTENDED DUE DATE.THIS RETURN ALSO REFLECTS THE CORRECT BOOK BASIS AND GAINS RECOGNIZED ON DONATED SECURITITES SOLD AND RECONCILES THE SECURITIES POSITIONS IN EACH BROKERAGE ACCOUNT.IN ADDITION, ESTIMATED AMOUNTS WERE USED IN PART IX FOR THE AVERAGE VALUES IN THE ORIGINAL RETURN AND THE AMENDED RETURN REFLECTS ACTUAL AMOUNTS.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITIES AT JPMORGAN CHASEAT COST$6,138,653$6,505,324
EQUITIES AT NATIONAL FINANCIAL SERVICESAT COST$1,496,207$1,801,085
PARTNERSHIP INVESTMENTSAT COST$11,512,552$18,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
BOOK/TAX ADJUSTMENTS FROM PASSTHROUGHS$1,904
UNREALIZED APPRECIATION ON DONATED SECURITIES$48,876
PRIOR PERIOD ADJUSTMENT$3,529,703

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONFERENCES & TRAVEL$2,961$0$2,961
INVESTMENT EXP-PASSTHROUGH ENTITIES$62,915$62,915$0
MISCELLANEOUS EXPENSES$751$0$751

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY BUSINESS INCOME THROUGH PARTNERSHIPS$11,743$0$11,743
OTHER INCOME THROUGH PARTNERSHIPS$37,577$0$37,577

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED EXPENSESDesc
BOY Book Value$7,000BOYBookValueAmt
EOY Book Value$22,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

AmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtCategoryCategoryTxt
$0$0$0
$68,172$68,172$0NATIONAL FINANCIAL SERVICES

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$34,905$34,905$0
EXCISE TAX$36,800$0$0

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