BETA

LIVING WATERS TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LIVING WATERS TR (EIN 04-6746134)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349107042
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T16:18:28-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

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
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM A VOGELPreparerPersonNm
PTINP00209076PTIN
Phone5164835800PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,809,185FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$653,919ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,299InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,299InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$421,706DividendsRevAndExpnssAmt
Dividends Net Invst Incm$421,706DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,661,778NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,007,266GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$684,222CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$74,855OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$1,498,999TotalRevAndExpnssAmt
Total Net Invst Incm$1,118,227TotalNetInvstIncmAmt
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$7,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,600AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,493OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,493OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$163,515TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,023TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$87,102OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$62,760OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$329,310TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$141,876TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$832,475ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$832,475ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,161,785TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$141,876TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$836,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,660,784ExcessRevenueOverExpensesAmt
Net Investment Income$976,351NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,918CashBOYAmt
Sav And Temp Cash Invst BOY$211,310SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,244,977SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,244,977SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$5,206AcctRcvblAmt
Acct Rcvbl EOY$5,206AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$5,206AcctRcvblEOYFMVAmt
Other Investments BOY$20,954,778OtherInvestmentsBOYAmt
Other Investments EOY$17,267,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,559,002OtherInvestmentsEOYFMVAmt
Total Assets BOY$21,173,006TotalAssetsBOYAmt
Total Assets EOY$18,518,137TotalAssetsEOYAmt
Total Assets EOYFMV$22,809,185TotalAssetsEOYFMVAmt
Other Liabilities BOY$190,668OtherLiabilitiesBOYAmt
Other Liabilities EOY$203,668OtherLiabilitiesEOYAmt
Total Liabilities BOY$190,668TotalLiabilitiesBOYAmt
Total Liabilities EOY$203,668TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$20,982,338NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$18,314,469NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$20,982,338TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,314,469TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,173,006TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,518,137TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,982,338TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,660,784ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$18,321,554SubtotalAmt
Other Decreases$7,085OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,314,469TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
REATA PHARMACEUTICALS INC CL AD2015-01-242023-03-01$1,448,260$547,042$901,218$901,218
REATA PHARMACEUTICALS INC CL AD2017-10-172023-05-16$158,927$60,779$98,148$98,148
THROUGH NFS #6002- S/TP2023-12-31$12,076$12,811-$735-$735
THROUGH NFS #6002- L/TP2023-12-31$109,824$122,023-$12,199-$12,199
S/T FROM PASSTHROUGHSP2023-12-31-$206,136-$206,136
L/T FROM PASSTHROUGHSP2023-12-31$129,350$129,350
1231 GAINS THROUGH PARTNERSHIPSP2023-12-31$736$736
200,000 US TREAS .125%P2023-02-172023-07-17$200,000$196,264$3,736$3,736
11.3SH VANGUARD RUSSELLP2022-12-192023-01-20$835$789$46$46
868.7SH VANGUARD RUSSELLP2017-05-122023-01-23$64,558$47,843$16,715$16,715
WINSTON HEDGED EQTY FD LTD- LIQUIDATIONP2023-12-31-$259,443-$259,443
CAPITAL GAINS DIVIDENDSP$12,786$12,786$12,786
FieldValueIRS element (for citing)
Capital Gain Net Income$684,222CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,571InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,571SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,571TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,754EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$27,754TotalPaymentsAndCreditsAmt
Es Penalty$316EsPenaltyAmt
Overpayment$13,867OverpaymentAmt
Applied To ES Tax$13,867AppliedToESTaxAmt
Refund$0RefundAmt

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$71,494CompensationAmt
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$5,767,608AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$786,942AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,120,849FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,675,399TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,675,399AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$280,131CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,395,268NetVlNoncharitableAssetsAmt
Minimum Investment Return$919,763MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$919,763MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,571TaxBasedOnInvestmentIncomeAmt
Income Tax$12,758IncomeTaxAmt
Total Tax$26,329TotalTaxAmt
Distributable Before Adj$893,434DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$893,434DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$893,434DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$836,075ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$836,075QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$893,434DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$171,711ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$793,445ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$965,156TotalExcessDistributionCyovAmt
Qualifying Distributions$836,075QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$836,075AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$57,359ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$57,359ExcessDistributionCyovAppCYAmt
Total Corpus$907,797TotalCorpusAmt
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$114,352ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$793,445ExcessDistriCyovToNextYrAmt
Excess From Year4$793,445ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 W 36TH STNEW YORKNY10018NONE501(C)(3)GENERAL$28,750
CURE INTERNATIONAL
701 BOSLER AVENUELEMOYNEPA17043NONE501(C)(3)GENERAL$200,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277NONE501(C)(3)GENERAL$10,000
GERARD THOMAS STRAUB SANTA CHIARA CHILDRENS CENTER
PO BOX 970FT PIERCEFL94954NONE501(C)(3)GENERAL$35,000
JONI & FRIENDS
PO BOX 3333AGOURA HILLSCA91376NONE501(C)(3)GENERAL$200,000
NATIONAL CHRISTIAN FUND
11625 RAINWATER DRIVE SUITE 500ALPHARETTAGA30009NONE501(C)(3)GENERAL$145,000
SAT-7 NORTH AMERICA
PO BOX 5039BOONEIA50950NONE501(C)(3)GENERAL SUPPORT$150,725
SISTERS OF LIFE
38 MONTEBELLO RDSUFFERNNY10901NONE501(C)(3)GENERAL SUPPORT$25,000
AID TO THR CHURCH IN NEED
725 LEONARD STREET PO BOX 220384BROOKLYNNY112220384NONE501(C)(3)GENERAL SUPPORT$25,000
KEYARA'S GIFT
1575 OAK AVELOS ALTOSCA94024NONE501(C)(3)GENERAL SUPPORT$12,000
INREACH MINISTRIES
C/O KP8405 GREENSBORO DRIVE900TYSONSVA22102NONE501(C)(3)GENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$832,475TotalGrantOrContriPdDurYrAmt
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$12,299ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$421,706ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,855ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,661,778ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$2,152,918ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$2,152,918TotalIncomeProducingActyAmt

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$653,919TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCOOPERSMITH, SIMON & VOGEL, PCCategoryTxt
Amt$7,200Amt
Net Investment Income$3,600NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,600DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITIES AT JPMORGAN CHASEAT COST$2,167,666$2,742,775
EQUITIES AT NATIONAL FINANCIAL SERVICESAT COST$4,573,886$4,816,227
PARTNERSHIP INVESTMENTSAT COST$10,526,402$14,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTS FROM PASSTHROUGHSDesc
Amt$7,085Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONFERENCES & TRAVEL$19,456$0$0
INVESTMENT EXP-PASSTHROUGH ENTITIES$3,639$3,639$0
MISCELLANEOUS EXPENSES$121$121$0
OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES$63,886$59,000$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY BUSINESS INCOME THROUGH PARTNERSHIPS$15,778$0$15,778
OTHER INCOME THROUGH PARTNERSHIPS$59,077$0$59,077

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED EXPENSES$47,000$10,000
DUE TO OFFICER$143,668$143,668
GRANTS PAYABLE$0$50,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNATIONAL FINANCIAL SERVICESCategoryTxt
Amt$71,493Amt
Net Investment Income$71,493NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,023$4,023$0
EXCISE TAX$88,982$0$0
UBT TAXES$70,510$0$0

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