PRAYER CLOSET: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRAYER CLOSET (EIN 20-1849802)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-17
- IRS object ID
- 202431389349100918
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-17T17:20:41-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2726 MATLOCK RD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2024-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAM | PersonFirstNm |
| Person Last | THOMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELAINE L SOMMERVILLE CPA | PreparerPersonNm |
| PTIN | P00204458 | PTIN |
| Phone | 8177955046 | PhoneNum |
| Preparation | 2024-05-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,294,998 | 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 | $135,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,387,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,398 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,930 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $166,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,567 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,071 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,496 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $40,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,256 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $191 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $210,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,912 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $782,457 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $784,818 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $784,818 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,574,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,653,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,177,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $268,295 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $812,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $820,210 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,213,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $399,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $401,367 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,010 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $191 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $1,819 | LandEOYAmt |
| Land EOYFMV | $1,819 | LandEOYFMVAmt |
| Total Assets BOY | $3,937,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,760,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,294,998 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,001 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,001 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,001 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,934,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,757,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,934,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,757,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,937,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,760,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,934,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,200 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,758,548 | SubtotalAmt |
| Other Decreases | $819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,757,729 | 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 | $577,206 | $558,949 | $18,257 | $18,257 |
| PUBLICLY TRADED SECURITIES | P | $810,683 | $800,542 | $10,141 | $10,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,398 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,257 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $905 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $905 | SubtotalAmt |
| Tax Based On Investment Income | $905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,676 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,676 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,771 | OverpaymentAmt |
| Applied To ES Tax | $2,771 | AppliedToESTaxAmt |
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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | 30.00 | $72,000 | $0 | $0 |
| SAM H THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | TREASURER | 10.00 | $0 | $0 | $0 |
| SAMUEL JUDSON THOMAS | ||||||||
| 6505 W PARK BLVD SUITE 306-361 | PLANO | TX | 75093 | SECRETARY | 10.00 | $36,000 | $0 | $0 |
| SARA STANDERFER | ||||||||
| 6505 W PARK BLVD STE 306-361 | PLANO | TX | 75093 | DIRECTOR | 15.00 | $43,200 | $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 | $4,023,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,819 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,158,190 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,158,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,095,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $905 | TotalTaxAmt |
| Distributable Before Adj | $203,886 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,886 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,536 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,886 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $38,772 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,154 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,283 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,788 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $142,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,536 | QualifyingDistributionsAmt |
| Applied To Current Year | $203,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,650 | RemainingDistriFromCorpusAmt |
| Total Corpus | $177,310 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,772 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $138,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,154 | ExcessFromYear4Amt |
| Excess From Year3 | $38,283 | ExcessFromYear3Amt |
| Excess From Year2 | $663 | ExcessFromYear2Amt |
| Excess From Year1 | $48,788 | ExcessFromYear1Amt |
| Excess From Current Year | $34,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIVE AT LAST | |||||||
| PO BOX 1031 | NEWARK | TX | 76071 | N/A | PC | OPERATIONAL SUPPORT | $5,000 |
| 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 | $5,000 |
| HARVESTERS REACHING THE NATIONS | |||||||
| 2001 W PLANO PKWY STE3432 | PLANO | TX | 75075 | N/A | PC | CARE FOR ORPHANS WORLDWIDE | $10,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | N/A | PC | NEW HOUSING | $25,000 |
| MISSION MASSAII | |||||||
| 3600 ELDORADO PKWY A100 | MCKINNEY | TX | 75070 | N/A | PC | TO PROVIDE RESOURCES TO COMMUNITY | $5,000 |
| MOBILE LOAVES & FISHES | |||||||
| 903 S CAPITAL OF TX HWY | AUSTIN | TX | 78746 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | N/A | PC | SOCIAL OUTREACH | $5,000 |
| SAMARITAN INN | |||||||
| 1710 NORTH MCDONALD ST | MCKINNEY | TX | 75071 | N/A | PC | SUPPORT HOMELESS | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYISCAL AID | $10,000 |
| THE LIFESAVERS FOUNDATION | |||||||
| 561 W CAMPBELL STE 101 | RICHARDSON | TX | 75080 | N/A | PC | TO PROVIDE MEDICAL SERVICES | $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 |
| EVANTELL | |||||||
| PO BOX 741417 | DALLAS | TX | 75374 | N/A | PC | EVANGELISM TRAINING | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | RELIGIOUS | $2,400 |
| THE STOREHOUSE OF COLLIN COUNTY | |||||||
| 1401 MIRA VISTA BLVD | PLANO | TX | 75093 | N/A | PC | TO FEED AND CLOTH THE COMMUNITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,398 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| SECTION 1231 LOSS FROM PASS | 14 | -$3 | ||
| ORDINARY GAIN FROM SALE OF | 18 | $904 | ||
| ORDINARY GAIN FROM SALE OF | 18 | $2,371 | ||
| ORDINARY LOSS FROM EPP | 900003 | -$338 | ||
| ORDINARY LOSS FROM ET | 900003 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$342 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $166,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,578 | 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 | $4,600 | Amt |
| Net Investment Income | $4,600 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BROWN DESK | PropertyDesc |
| Acquired | 2023-04-25 | AcquiredDt |
| Cost Or Other Basis | $2,010 | CostOrOtherBasisAmt |
| Computation Method | S/L | ComputationMethodTxt |
| Life | 7.0000 | LifeRt |
| Current Year Expense | $191 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27,000 BLACKROCK | $28,860 | $26,883 |
| 29,000 BANK OF AMERICA | $30,035 | $28,431 |
| 29,000 METLIFE | ||
| 29,000 COMCAST | $30,871 | $28,457 |
| 31,000 MICROSOFT | $31,778 | $29,540 |
| 28,000 AMGEN INC | $29,740 | $26,748 |
| 27,000 CITIGROUP | $28,970 | $25,732 |
| 27,000 PHILLIPS 66 | $31,956 | $26,255 |
| 30,000 DIAGEO CAP PLC | ||
| 1,000 ORACLE CORP | $916 | $948 |
| 1,000 WALGREENS BOOTS ALLIANCE | $994 | $982 |
| 250,000 TRUIST BANK | $231,878 | $239,535 |
| 100,000 BROOKFIELD CAPITAL | $98,051 | $104,298 |
| 250,000 HUNTINGTON NATIONAL BANK | $239,063 | $252,105 |
| 29,000 INTEL CORPORATION | $28,973 | $30,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 64 SH. AIR PRODUTCS & CHEMICALS INC | ||
| 24 SH. ALLSTATE CORP | $3,054 | $3,360 |
| 83 SH. ALPHABET INC | $8,317 | $11,594 |
| 47 SH. AMAZON.COM INC | $5,498 | $7,141 |
| 274 SH. APPLE INC | ||
| 148 SH. BEST BUY CO INC | ||
| 46 SH. BROADCOM INC | ||
| 115 SH. CHUBB LTD | ||
| 350 SH. CISCO SYSTEMS INC | ||
| 92 SH. CME GROUP INC | ||
| 381 SH. COMCAST CORP | ||
| 103 SH. DARDEN RESTAURANTS INC | ||
| 413 SH. DEVON ENERGY CORP | ||
| 155 SH. EATON CORP PLC | ||
| 72 SH. EDWARDS LIFESCIENCES CORP | ||
| 24 SH. FISERV INC | ||
| 52 SH HALLIBURTON CO | ||
| 56 SH. INTERCONTINENTAL EXCHANGE INC | $5,249 | $7,192 |
| 33 SH. IQVIA HOLDINGS INC | ||
| 96 SH. JOHNSON & JOHNSON | ||
| 197 SH. JPMORGAN CHASE & CO | ||
| 40 SH. KEYSIGHT TECHNOLOGIES INC | ||
| 23 SH. L3HARRIS TECHNOLOGIES INC | $2,996 | $4,844 |
| 187 SH. MARATHON PETROLEUM CORP | ||
| 143 SH. MEDTRONIC PLC | ||
| 244 SH. MERCK & CO INC | ||
| 153 SH. MICROSOFT CORP | ||
| 106 SH. MOTOROLA SOLUTIONS INC | ||
| 28 SH. NXP SEMICONDUCTORS NV | ||
| 32 SH. PIONEER NATURAL RESOURCES CO | ||
| 14 SH. S&P GLOBAL INC | $4,556 | $6,167 |
| 34 SH. SALESFORCE INC | $5,108 | $8,947 |
| 21 SH. STERIS PLC | ||
| 18 SH. THE ESTEE LAUDER COMPANIES IN | ||
| 80 SH. THE HOME DEPOT INC | ||
| 76 SH. TJX COMPANIES INC | $4,736 | $7,130 |
| 41 SH. TRANE TECHNOLOGIES PLC | $6,134 | $10,000 |
| 111 SH. UNION PACIFIC CORP | ||
| 15 SH. UNITEDHEALTH GROUP INC | ||
| 273 SH. VERIZON COMMUNICATIONS INC | ||
| 29 SH. VISA INC | ||
| 139 SH. WALMART INC | ||
| 1741 SH. CAPITAL GROUP CORE EQUITY E | ||
| 450 SH. CAPITAL GROUP DIVIDEND VALUE | ||
| 457 SH. CAPITAL GROUP GROWTH ETF | ||
| 1158 SH. CAPITAL GROUP INTERNATIONAL | ||
| 46 SH. ISHARES CORE S&P MID-CAP ETF | ||
| 134 SH. ISHARES CORE S&P SMALL-CAP E | ||
| 243 SH. ISHARES MSCI USA MIN VOL FAC | ||
| 67 SH. ISHARES MSCI USA MOMENTUM | ||
| 226 SH. ISHARES MSCI USA SM-CP MIN V | ||
| 66 SH. VANGUARD MID-CAP ETF | ||
| 107 SH. VANGUARD S&P 500 ETF | ||
| 101 SH. AIR PRODUCTS & CHEMICALS | ||
| 283 SH. APPLE INC | ||
| 214 SH. BEST BUY CO INC | ||
| 58 SH. BROADCOM INC | ||
| 149 SH. CHUBB LTD | ||
| 416 SH. CISCO SYSTEMS INC | ||
| 170 SH. CME GROUP INC | ||
| 550 SH. COMCAST CORP | ||
| 109 SH. DARDEN RESTAURANTS INC | ||
| 407 SH. DEVON ENERGY CORP | ||
| 198 SH. EATON CORP PLC | ||
| 549 SH. FIDUS INVESTMENT CORP | ||
| 1715 SH. FIRST HORIZON CORP | ||
| 174 SH. GARMIN LTD | ||
| 105 SH. JOHNSON & JOHNSON | ||
| 222 SH. JPMORGAN CHASE & CO | ||
| 256 SH. MARATHON PETROLEUM CORP | ||
| 215 SH. MEDTRONIC PLC | ||
| 298 SH. MERCK & CO INC | ||
| 183 SH. MICROSOFT CORP | ||
| 148 SH. MOTOROLA SOLUTIONS INC | ||
| 358 SH. NEXTERA ENERGY PARTNERS LP | ||
| 464 SH. TAPESTRY INC | ||
| 73 SH. THE HOME DEPOT INC | ||
| 157 SH. UNION PACIFIC CORP | ||
| 289 SH. VERIZON COMMUNICATIONS INC | ||
| 147 SH. WALMART INC | ||
| 161 SH. CROWN CASTLE INC | ||
| 2255 SH. CAPITAL GROUP CORE EQUITY E | ||
| 592 SH. CAPITAL GROUP DIVIDEND VALUE | ||
| 597 SH. CAPITAL GROUP GROWTH | ||
| 1483 SH. CAPITAL GROUP INTERNATIONAL | ||
| 60 SH. ISHARES CORE S&P MID-CAP ETF | ||
| 172 SH. ISHARES CORE S&P SMALL-CAP | ||
| 317 SH. ISHARES MSCI USA MIN VOL | ||
| 88 SH. ISHARES MSCI USA MOMENTUM FAC | ||
| 294 SH. ISHARES MSCI USA SM-CP MIN V | ||
| 85 SH. VANGUARD MID-CAP ETF | ||
| 141 SH. VANGUARD S&P 500 ETF | ||
| 43 SH. ADVANCED MICRO DEVICES | $4,948 | $6,339 |
| 181 SH. AIR PRODUCTS & CHEMICALS | $39,287 | $49,558 |
| 639 SH. APPLE INC | $76,490 | $123,027 |
| 398 SH. BEST BUY CO INC | $27,450 | $31,155 |
| 118 SH. BROADCOM INC | $57,469 | $131,718 |
| 280 SH. CME GROUP INC | $50,823 | $58,968 |
| 931 SH. CISCO SYSTEMS INC | $37,201 | $47,034 |
| 1030 SH. COMCAST CORP | $36,353 | $45,166 |
| 244 SH. DARDEN RESTAURANTS INC | $32,048 | $40,089 |
| 958 SH. DEVON ENERGY CORP | $62,493 | $43,397 |
| 22 SH. DIAMONDBACK ENERGY INC | $3,692 | $3,412 |
| 84 SH. EDWARDS LIFESCIENCES CORP | $7,156 | $6,405 |
| 14 SH. META PLATFORMS | $2,718 | $4,955 |
| 36 SH. FISERV INC | $3,539 | $4,782 |
| 130 SH. HALLIBURTON CO | $4,408 | $4,700 |
| 171 SH. HOME DEPOT | $47,843 | $59,260 |
| 35 SH. IQVIA HOLDINGS INC | $6,810 | $8,098 |
| 460 SH. JPMORGAN CHASE & CO | $52,227 | $78,246 |
| 267 SH. JOHNSON & JOHNSON | $39,962 | $41,850 |
| 18 SH. LAUDER ESTEE COMPANIES | $4,256 | $2,633 |
| 497 SH. MARATHON PETROLEUM CORP | $52,062 | $73,735 |
| 622 SH. MERCK & CO INC | $56,394 | $67,810 |
| 361 SH. MICROSOFT CORP | $70,792 | $135,750 |
| 282 SH. MOTOROLA SOLUTIONS INC | $66,759 | $88,291 |
| 250 SH. UNION PACIFIC CORP | $50,390 | $61,405 |
| 13 SH. UNITEDHEALTH GROUP INC | $4,098 | $6,844 |
| 655 SH. VERIZON COMMUNICATIONS INC | $25,762 | $24,694 |
| 31 SH. VISA INC | $5,849 | $8,071 |
| 331 SH. WALMART INC | $38,274 | $52,182 |
| 398 SH. EATON CORP PLC | $55,799 | $95,846 |
| 306 SH. JOHNSON CONTROLS INTERNATION | $19,262 | $17,638 |
| 447 SH. MEDTRONIC PLC | $36,785 | $36,824 |
| 26 SH. STERIS PLC | $4,831 | $5,716 |
| 297 SH. CHUBB LTD | $49,000 | $67,122 |
| 30 SH. NXP SEMICONDUCTORS NV | $4,734 | $6,890 |
| 2839 SH. CAPITAL GROUP INTERNATIONAL | $55,758 | $67,767 |
| 1143 SH. CAPITAL GROUP GROWTH | $23,257 | $32,267 |
| 4324 SH. CAPITAL GROUP CORE EQUITY E | $93,112 | $122,369 |
| 1117 SH. CAPITAL GROUP DIVIDEND VALU | $24,362 | $33,331 |
| 626 SH. FIRST TRUST EMERGING MARKETS | $23,807 | $24,063 |
| 2282 SH. FIRST TRUST BUYWRITE | $47,672 | $48,744 |
| 1613 SH. FIRST TRUST SMID CAP | $47,639 | $52,858 |
| 328 SH. ISHARES TR CORE S&P SCP | $30,064 | $35,506 |
| 163 SH. VANGUARD MID-CAP ETF | $32,278 | $37,920 |
| 268 SH. VANGUARD S&P 500 ETF | $92,426 | $117,062 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $784,818 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $784,818 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $224,196 | $226,299 |
| CDS | AT COST | $174,913 | $175,068 |
| PUBLICLY TRADED PARTNERSHIPS | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $2,010 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $191 | AccumulatedDepreciationAmt |
| Book Value | $1,819 | BookValueAmt |
| EOYFMV | $1,819 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $819 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $2,545 | |
| INVESTMENT EXPENSES FROM PASS | $18 | $18 |
| NONDEDUCTIBLE EXPENSES FROM P | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 1231 LOSS FROM PASSTH | -$3 | -$3 |
| ORDINARY GAIN FROM SALE OF ET | $904 | $904 |
| ORDINARY GAIN FROM SALE OF EP | $2,371 | $2,371 |
| ORDINARY LOSS FROM EPP | -$338 | |
| ORDINARY LOSS FROM ET | -$4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $40,256 | Amt |
| Net Investment Income | $40,256 | NetInvestmentIncomeAmt |