THE SHEPHERDS HAND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SHEPHERDS HAND (EIN 38-2092191)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-07
- IRS object ID
- 202342199349100019
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T12:49:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382092191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHEPHERDS HAND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEP | BusinessNameControlTxt |
| Phone | 2482077580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2333 LITTLE CYPRESS DR | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2482077580 | PhoneNum |
| Signature | 2023-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | PORTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2023-08-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $9,462,094 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $164,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,231,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,320,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,231,287 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,395,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,395,948 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,873 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,467 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,436 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,304 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,308 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,308 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,098 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $605,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $605,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $732,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,098 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,663,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,297,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,206 | CashBOYAmt |
| Cash EOY | $24,607 | CashEOYAmt |
| Cash EOYFMV | $24,607 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,415 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,647,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,259,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,387,072 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,470 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,674,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,334,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,462,094 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,430 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,501 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,430 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,501 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,668,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,332,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,668,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,332,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,674,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,334,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,668,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,663,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,332,800 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,332,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,320,491 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,089,204 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,231,287 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,231,287 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,231,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,075 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,075 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $21,765 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD A PORTER | IndividualWithBooksNm |
| Phone | 2482077580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2333 LITTLE CYPRESS DR | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD PORTER | ||||||||
| 2333 LITTLE CYPRESS DR | LAKELAND | FL | 33810 | PRESIDENT | 10.00 | $15,000 | $7,726 | $0 |
| SHARON PORTER | ||||||||
| 2333 LITTLE CYPRESS DR | LAKELAND | FL | 33810 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| AMANDA NIELSEN | ||||||||
| 1216 SHIPLEY DR | NICEVILLE | FL | 32578 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,335,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,479,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,479,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,322,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,115 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,115 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,840 | TotalTaxAmt |
| Distributable Before Adj | $470,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $470,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $470,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,764 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $620,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $470,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $591,365 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $591,365 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $440,876 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD A PORTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2333 LITTLE CYPRESS DR | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2482077580 | RecipientPhoneNum |
| Form And Info And Materials | THE ORGANIZATION SHOULD SEND INFORMATION, TAX STATUS, NEEDS, AREA OF MINISTRY, WEBSITE, AND BROCHURES TO THE SHEPHERDS HAND INC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 410 BRIDGE | ||||||
| PO BOX 450 | ALPHARETTA | GA | 30009 | PC | MINISTRY | $858 |
| A DOOR OF HOPE | ||||||
| 8900 US-19 | PINELLAS PARK | FL | 33782 | PC | MINISTRY | $3,000 |
| A THOUSAND HILLS | ||||||
| P0 BOX 950030 | LAKE MARY | FL | 32795 | PC | MINISTRY | $5,000 |
| A WOMAN'S CHOICE INC | ||||||
| 1234 LIME ST | LAKELAND | FL | 33801 | PC | PREGNANCY CENTER | $5,000 |
| AFC GROWTH FUND | ||||||
| 1020 19TH ST NW STE 675 | WASHINGTON | DC | 20036 | PC | EDUCATIONAL | $3,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | PC | LEGAL DEFENSE | $10,000 |
| ALLIANCE FOR THERAPEUTIC CHOICE | ||||||
| 301 W 5400 S 203 | SALT LAKE CITY | UT | 84107 | PC | MENTAL HEALTH CARE SOLUTIONS | $5,000 |
| ALPHA WOMENS CENTER INC | ||||||
| 1725 DIVISION AVE S | GRAND RAPIDS | MI | 49507 | PC | FAMILY SUPPORT | $2,500 |
| AMERICAN DECENCY ASSOCIATION | ||||||
| PO BOX 202 | FREEMONT | MI | 49412 | PC | FAMILY VALUES | $1,000 |
| ANSWERS IN GENESIS | ||||||
| PO BOX 510 | HEBRON | KY | 41048 | PC | CHRISTIAN MINISTRY | $10,000 |
| BACK 2 BACK MINISTRIES | ||||||
| PO BOX 70 | MASON | OH | 45040 | PC | MINISTRY | $3,000 |
| BAIR LAKE BIBLE CAMP | ||||||
| 12500 PRANG STREET | JONES | MI | 49061 | PC | KIDS CAMP MINISTRY | $15,000 |
| BAPTIST HURRICANE RELIEF | ||||||
| PO BOX 1107 | CARRY | NC | 27512 | PC | DISASTER RELIEF | $1,000 |
| BAPTIST MID-MISSIONS | ||||||
| PO BOX 308011 | CLEVELAND | OH | 44130 | PC | MISSIONARY ORGANIZATION | $13,000 |
| BIBLE LEAGUE INTERNATIONAL | ||||||
| 1 BIBLE LEAGUE PLAZA | CRETE | IL | 60417 | PC | MISSIONARY ORGANIZATION | $7,000 |
| BIG LIFE MINISTRIES | ||||||
| PO BOX 110431 | NAPLES | FL | 34108 | PC | FAMILY MINISTRY | $8,000 |
| BREAD OF LIFE RESCUE MISSION | ||||||
| PO BOX 1414 | CROSSVILLE | TN | 38557 | PC | RESCUE MISSION | $3,000 |
| BRIAN'S SAFE HOUSE | ||||||
| PO BOX 1122 | BECKLEY | WV | 25801 | PC | REHAB MINISTRY | $5,000 |
| CALM ORGANIZATION INC | ||||||
| 201 REDWOOD AVE | NICEVILLE | FL | 32578 | PC | FAMILY SUPPORT | $5,000 |
| CAMP HEMLOCK INC | ||||||
| 605 ORCHARD WAY | COLESVILLE | MD | 20904 | PC | KIDS CAMP MINISTRIES | $13,000 |
| CAPITAL MINISTRIES | ||||||
| PO BOX 30994 | PHOENIX | AZ | 85046 | PC | MINISTRY | $5,000 |
| CEF OF FLORIDA'S HEARTLAND | ||||||
| 2110 SYLVESTER RD STE 210 | LAKELAND | FL | 33803 | PC | CHILDRENS MINISTRIES | $5,000 |
| CEF OF MICHIGAN | ||||||
| 3773 GEDDES RD | ANN ARBOR | MI | 48105 | PC | CHILDRENS MINISTRIES | $3,000 |
| CHRIST COMMUNITY PRESBYTARIAN CHURCH | ||||||
| 6565 S FLORIDA AVE PO BOX 6974 | LAKELAND | FL | 33813 | PC | CHRISTIAN MINISTRY | $2,500 |
| CHRISTIAN FILM & TELEVISION COMMISSION | ||||||
| 1151 AVENIDA ACASO | CAMSRILLO | CA | 93012 | PC | CHRISTIAN MINISTRY | $5,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | PC | YOUTH SUPPORT | $762 |
| CROSSPOINT CHURCH | ||||||
| 603 MCKINNEY ST | NICEVILLE | FL | 32578 | PC | MINISTRY | $2,000 |
| CRU | ||||||
| PO BOX 628222 | ORLANDO | FL | 328628222 | PC | COLLEGE MINISTRY | $4,000 |
| DARE 2 SHARE | ||||||
| PO BOX 745323 | ARVADA | CO | 80006 | PC | KIDS MINISTRY | $15,000 |
| DETROIT RESCUE MISSION | ||||||
| PO BOX 312087 | DETROIT | MI | 48231 | PC | RESCUE MISSION | $3,000 |
| EMPOWER MINISTRIES INTERNATIONAL | ||||||
| PO BOX 327 | HUNTERSVILLE | NC | 28070 | PC | FOREIGN MISSIONS | $5,000 |
| FAITHRIDERS | ||||||
| 7100 US HWY 17 | FLEEMING ISLAND | FL | 32003 | PC | MOTORCYCLE MINISTRY | $3,000 |
| FAMILY HERITAGE BAPTIST CHURCH | ||||||
| 4260 M-72 | HARRISVILLE | MI | 48740 | PC | MINISTRY | $4,000 |
| FARMINGTON YOUNG LIFE | ||||||
| PO BOX 798 | FARMINGTON | MI | 483320798 | PC | YOUTH MINISTRY | $3,000 |
| FINISTERRE VISION | ||||||
| PO BOX 3752 | GILBERT | AZ | 85299 | PC | EDUCATIONAL | $4,000 |
| FOCUS ON THE FAMILY | ||||||
| 8655 EXPLORER DR | COLORADO SPRINGS | CO | 80995 | PC | FAMILY MINISTRY | $10,000 |
| FOR THE CHILDREN | ||||||
| 3000 WEST MACARTHUR BLVD | SANTA ANA | CA | 92704 | PC | YOUTH MINISTRY | $10,000 |
| GEORGE FAILE FOUNDATION | ||||||
| PO BOX 109 | ROME | GA | 30162 | PC | MEDICAL MINISTRY | $5,000 |
| GOOD NEWS PRODUCTIONS INTERNATIONAL | ||||||
| PO BOX 222 | JOPLIN | MO | 64802 | PC | CHRISTIAN MINISTRY | $5,000 |
| GROWTHTRAC MINISTRIES | ||||||
| 2413 W ALGONQUIN RD 213 | ALGONQUIN | IL | 60102 | PC | CHRISTIAN MINISTRY | $5,000 |
| HEARTLAND INSTITUTE | ||||||
| 3939 N WILKE RD | ARLINGTON HTS | IL | 600049916 | PC | EDUCATIONAL | $5,000 |
| HEIFER INTERNATIONAL | ||||||
| 1 WORLD AVENUE | LITTLE ROCK | AZ | 72202 | PC | END HUNGER | $5,000 |
| HIS HOUSE CHRISTIAN FELLOWSHIP | ||||||
| 1171 TROWBRIDGE RD | EAST LANSING | MI | 48823 | PC | COLLEGE STUDENT MINISTRY | $15,000 |
| HURON FOREST CAMP CEDARRIDGE INC | ||||||
| PO BOX 700283 | PLYMOUTH | MI | 48170 | PC | CHRISTIAN KIDS CAMP | $13,000 |
| IDOLS ASIDE MINISTRIES | ||||||
| 214 ORANGE ST STE D | AUBURNDALE | FL | 33823 | PC | YOUTH MINISTRY | $5,000 |
| INDOPARTNERS AGENCY | ||||||
| 550 BASELAND RD 102-509 | MESA | AZ | 85210 | PC | MISSIONS | $4,000 |
| INSTITUTE IN BASIC LIFE PRINCIPLES | ||||||
| 1 ACADEMY BLVD | BIG SANDY | TX | 75755 | PC | YOUTH OUTREACH | $5,000 |
| INTERACTION | ||||||
| PO BOX 863 | WHEATON | IL | 60189 | PC | KIDS MINISTRY | $4,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | ||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | PC | STUDENT OUTREACH | $1,000 |
| JESUS ONLINE MINISTRIES | ||||||
| PO BOX 1643 | HIGLEY | AZ | 85236 | PC | MINISTRY | $8,000 |
| JUDICIAL WATCH | ||||||
| PO BOX 96234 | WASHINGTON | DC | 20077 | PC | EDUCATIONAL | $2,000 |
| KEYS FOR KIDS MINISTRIES | ||||||
| 2060 43RD ST SE | GRAND RAPIDS | MI | 49508 | PC | CHRISTIAN MINISTRY | $18,000 |
| LABAN MINISTRIES | ||||||
| PO BOX 251 | TAYLOR | MI | 48180 | PC | MISSION ORGANIZATION | $9,000 |
| LAKES CHURCH | ||||||
| 1010 E MEMORIAL BLVD | LAKELAND | FL | 33801 | PC | MISSIONS | $8,000 |
| LIFE LEGAL DEFENSE FOUNDATION | ||||||
| PO BOX 2105 | NAPA | CA | 94558 | PC | LEGAL DEFENSE | $3,000 |
| LIFE TRAINING INSTITUTE | ||||||
| PO BOX 50918 | COLORADO SPRINGS | CO | 80919 | PC | EDUCATIONAL | $5,000 |
| LIGHTHOUSE MINISTRIES | ||||||
| PO BOX 3112 | LAKELAND | FL | 33802 | PC | RESCUE MISSION | $15,000 |
| MACKINAC CENTER | ||||||
| 140 W MAIN ST | MIDLAND | MI | 48640 | PC | EDUCATIONAL | $5,000 |
| MICHIGAN FAMILY FORUM | ||||||
| PO BOX 15216 | LANSING | MI | 48901 | PC | EDUCATIONAL | $5,000 |
| MISSION AVIATION | ||||||
| 112 N PILATUS LN | NAMPA | ID | 83687 | PC | EDUCATIONAL | $1,000 |
| MISSIOSERVE | ||||||
| 11744 LA MADERA BLVD | PORT RICHEY | FL | 34668 | PC | MINISTRY | $500 |
| NAVIGATORS | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | PC | CHRISTIAN MINISTRY | $500 |
| OMF INTERNATIONAL | ||||||
| 10 WEST DRY CREEK CIRCLE | LITTLETON | CO | 80120 | PC | MISSIONS | $10,000 |
| PACIFIC GARDEN MISSION | ||||||
| 1458 S CANAL ST | CHICAGO | IL | 60607 | PC | RESCUE MISSION | $10,000 |
| PATRICK HENRY COLLEGE | ||||||
| 10 PATRICK HENRY CIR | PURCELLVILLE | VA | 20132 | PC | EDUCATIONAL | $5,000 |
| PRISON FELLOWSHIP | ||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | PC | PRISON MINISTRY | $2,000 |
| PROJECT VERITAS | ||||||
| 1214 W BOSTON POST RD 145 | MAMARONECK | NY | 10543 | PC | EDUCATIONAL | $4,000 |
| PROSHARE INC | ||||||
| 770 LAKESHIRE TRAIL 105 W | ADRIAN | MI | 49221 | PC | PRISON MINISTRY | $5,000 |
| PUBLIC INTEREST LEGAL | ||||||
| 32 E WASHINGTON ST STE 1675 | INDIANAPOLIS | IN | 46204 | PC | EDUCATIONAL | $8,000 |
| PURE LIFE MINISTRIES | ||||||
| 14 SCHOOL ST | DRY RIDGE | KY | 41035 | PC | CHRISTIAN MINISTRY | $6,000 |
| QPLACE | ||||||
| PO BOX 1581 | WHEATON | IL | 60187 | PC | CHRISTIAN EVANGELISTIC MINISTRY | $20,000 |
| REACH THE FORGOTTEN | ||||||
| 1480 BUCHANA AVE | GRAND RAPIDS | MI | 49507 | PC | JAIL MINISTRY | $15,000 |
| RIO GRANDE BIBLE INSTITUTE | ||||||
| 4300 SOUTH US HWY 281 | EDINBURG | TX | 78539 | PC | EDUCATIONAL | $10,000 |
| ROCKY BAYOU CHRISTIAN SCHOOL | ||||||
| 2101 PARTIN DR | NICEVILLE | FL | 32578 | PC | CHRISTIAN SCHOOL | $8,000 |
| ROYAL FAMILY KIDS | ||||||
| 3000 W MACARTHUR BLVD 412 | SANTA ANA | CA | 92704 | PC | CHRISTIAN FOSTER KIDS CAMP | $5,000 |
| SAT-7 | ||||||
| PO BOX 2770 | EASTON | MD | 21601 | PC | MISSION ORGANIZATION | $15,000 |
| SEARCH FOR THE TRUTH PUBLICATIONS | ||||||
| 3275 MONROE RD | MIDLAND | MI | 48642 | PC | EDUCATIONAL | $1,000 |
| SLAVIC GOSPEL MISSION | ||||||
| 6151 COMMONWEALTH DRIVE | LOVES PARK | IL | 61111 | PC | MINISTRY | $10,100 |
| STRAIGHT AHEAD MINISTRIES INC | ||||||
| 100 GROVE ST | WORCESTER | MA | 01605 | PC | CRIMINAL REHAB MINISTRY | $10,000 |
| STUDENT MINISTRY ESSENTIALS INC | ||||||
| 3616 HARDEN BLVD 362 | LAKELAND | FL | 33803 | PC | YOUTH MINISTRY | $2,000 |
| STUDENTS FOR LIFE OF AMERICA | ||||||
| 9255 CENTER ST STE 300 | MANASSAS | VA | 20110 | PC | EDUCATIONAL | $7,000 |
| SUTTON BAPTIST CHURCH | ||||||
| 506 MAIN STREET | SUTTON | WV | 26601 | PC | MINISTRY | $3,000 |
| TEACH EVERY NATION | ||||||
| 1600 RIVEREDGE PARKWAY STE 310 | ATLANTA | GA | 30328 | PC | MISSIONS | $10,000 |
| THE BEREAN CALL | ||||||
| 910 SE WILSON AVE STE B2 | BEND | OR | 97702 | PC | MINISTRY AND NEWSLETTER | $5,000 |
| THOMAS MORE SOCIETY | ||||||
| 309 W WASHINGTON ST | CHICAGO | IL | 60606 | PC | LEGAL DEFENSE | $1,000 |
| VICTORY CHRISTIAN ACADEMY | ||||||
| 360 N 325 E | VALPARAISO | IN | 46383 | PC | CHRISTIAN ACADEMY | $8,300 |
| VILLAGE MINISTRIES INTERNATIONAL | ||||||
| 5350 S WESTERN AVE STE 200 | OKLAHOMA CITY | OK | 73109 | PC | FOREIGN MISSIONS | $22,000 |
| WALLBUILDER PRESENTATIONS INC | ||||||
| PO BOX 397 | ALEDO | TX | 76008 | PC | EDUCATIONAL | $5,000 |
| WOMEN AT RISK INTERNATIONAL | ||||||
| PO BOX 2523 | GRAND RAPIDS | MI | 49501 | PC | EDUCATIONAL | $5,000 |
| YOUNG LIFE OF BELLEVILLE | ||||||
| PO BOX 72 | BELLEVILLE | MI | 481120072 | PC | YOUTH MINISTRY | $8,000 |
| YOUTH FOR CHRIST OF DETROIT | ||||||
| PO BOX 40801 | DETROIT | MI | 48240 | PC | INNER CITY YOUTH MINISTRY | $15,000 |
| YOUTH HAVEN | ||||||
| PO BOX 97 | RIVES JUNCTION | MI | 49277 | PC | KIDS' CAMP FOR THE POOR | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $605,020 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,231,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,395,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,395,948 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 185 SH ACCELLERON INDS AG | $4,038 | $3,774 |
| 630 SH WOODSIDE ENEGERY GROUP | $13,558 | $15,252 |
| 1,921 SH HALEON PLC | $15,092 | $15,368 |
| 383 SH DOCUSIGN INC | $38,102 | $21,226 |
| 2,971 SH INTESA SANPAOLO SPA | $40,058 | $38,971 |
| 1,387 SH BP PLC | $41,075 | $48,448 |
| 317 SH BLOCK | $43,835 | $19,920 |
| 415 SH MEDTRONIC PLC | $45,389 | $32,254 |
| 8,056 SH BANCO BILBAR VIZCAYA | $45,758 | $48,471 |
| 927 SH JOHNSON CONTROLS INTER | $50,641 | $59,328 |
| 437 SH ZOOM VIDEO COMMUNICATION | $50,690 | $29,602 |
| 489 SH WALT DISNEY CO. | $51,981 | $42,484 |
| 484 SH EDWARDS LIFE SCIENCES | $52,435 | $36,111 |
| 193 SH INTUITIVE SURGICAL | $53,584 | $51,212 |
| 924 SH ANHEUSER BUSH | $57,004 | $55,477 |
| 3,232 SH FANUC LTD JAPAN | $57,563 | $48,060 |
| 3,375 SH MURATA MFG CO LTD | $57,597 | $41,512 |
| 727 SH NEXTERA ENEGERY INC. | $60,048 | $60,777 |
| 3,975 SH FORD MOTOR CO | $60,976 | $46,229 |
| 109 SH SERVICE NOW INC. | $62,382 | $42,321 |
| 18,233 SH BANCO SANTANDER | $62,683 | $53,787 |
| 518 SH NESTLE | $65,986 | $59,746 |
| 1,799 SH CSX CORP | $66,071 | $55,733 |
| 333 SH ILLINOIS TOOL WORKS | $67,182 | $73,360 |
| 232 SH DANAHER CORP | $67,209 | $61,577 |
| 659 SH CONOCOPHILLIPS | $67,835 | $77,762 |
| 1,536 SH GSK PLC ADR | $67,982 | $53,975 |
| 255 SH NVIDA COPR | $68,392 | $37,266 |
| 6,695 SH ING GROEP ADR REP | $69,386 | $81,478 |
| 836 SH STARBUCKS CORP | $70,266 | $82,931 |
| 441 SH TARGET CORP | $70,579 | $65,727 |
| 1,791 SH SCHLUMBERGER LTD | $73,757 | $95,747 |
| 2,249 SH UBER TECHNOLOGIES INC. | $74,696 | $55,618 |
| 1,178 SH ASTRAZENECA PLC | $74,937 | $79,868 |
| 638 SH ABBOTT LABORATORIES | $76,588 | $70,046 |
| 983 SH MERCK AND CO INC | $79,737 | $109,063 |
| 135 SH BROADCOM INC. | $80,405 | $75,482 |
| 1,603 TOTAL ENGERGIES SE | $81,831 | $99,514 |
| 577 SH 3M CO | $85,563 | $69,194 |
| 660 SH WALMART INC | $85,742 | $93,581 |
| 3,086 SH BNP PARIBAS | $87,371 | $87,858 |
| 912 SH RAYTHEON TECHNOLOGIES CO | $91,018 | $92,039 |
| 267 SH MASTERCARD | $92,687 | $92,843 |
| 889 SH HESS CORP | $93,166 | $126,078 |
| 677 JPMORGAN CHASE | $96,743 | $90,786 |
| 584 SH CHEVRON CORP | $97,133 | $104,823 |
| 1,410 SHOPIFY INC. | $98,088 | $48,941 |
| 1,160 SH MORGAN STANLEY | $98,142 | $98,623 |
| 566 SH CROWN CASTEL INC | $98,431 | $76,772 |
| 563 SH JOHNSON AND JOHNSON | $99,520 | $99,454 |
| 137 SH BLACKROCK | $102,792 | $97,082 |
| 1,396 SH CHARLES SCHWAB CORP | $103,849 | $116,231 |
| 2,312 SH UNILIVER PLC | $103,920 | $116,409 |
| 188 SH COSTCO WHOLESALE CO | $104,643 | $85,822 |
| 1,390 SH RIO TINTO PLC | $106,751 | $98,968 |
| 1,014 SH TAIWAN SEMICONDUCTR | $108,221 | $75,533 |
| 411 SH STRYKER COPR | $109,731 | $100,486 |
| 2,082 SH SHELL PLC | $110,712 | $118,570 |
| 828 SH NIKE INC | $111,005 | $96,884 |
| 3,711 SH ABB LTD | $117,572 | $113,037 |
| 437 SH LILLY ELI | $127,202 | $159,872 |
| 721 SH TOYOTA MOTOR CORP | $127,683 | $98,474 |
| 1,745 SH BHP GROUP | $130,623 | $108,277 |
| 615 SH VISA INC | $132,599 | $127,772 |
| 238 SH THERMO FISHER | $136,818 | $131,064 |
| 2,796 SH ROCHE HLDG AG | $137,477 | $109,464 |
| 1,686 SH ORACLE CORP | $137,863 | $137,814 |
| 531 SH UNION PACIFIC CORP | $140,970 | $109,954 |
| 1,092 TOKYO ELECTRON LTD | $142,839 | $79,858 |
| 261 SH LAM RESEARCH CORP | $143,967 | $109,698 |
| 344 SH DEERE AND CO | $148,010 | $147,493 |
| 680 SH CATERPILLAR INC | $152,324 | $162,901 |
| 476 SH GOLDMAN SACHS GROUP | $160,779 | $163,449 |
| 2,555 KERING SA | $162,615 | $129,436 |
| 1,587 SH PAYPAL HOLDINGS | $182,029 | $113,026 |
| 415 SH INTUIT INC | $189,929 | $161,526 |
| 1,014 SH META PLATFORMS INC. | $219,659 | $122,025 |
| 708 SH HOME DEPOT INC | $220,286 | $223,629 |
| 4,470 SH FREEPORT - MCMORAN INC. | $221,554 | $169,860 |
| 610 SH NETFLIX | $228,086 | $179,877 |
| 400 SH ASML HOLDING | $264,331 | $218,560 |
| 1,228 SH SALES FORCE INC | $266,402 | $170,776 |
| 2,291 SH ADVANCED MICOR DEVIC | $270,357 | $148,388 |
| 2,389 SH CAPITAL ONE FC | $322,281 | $222,081 |
| 3,113 SH ALPHABET INC. | $421,974 | $274,660 |
| 3,852 SH AMAZON | $625,132 | $323,568 |
| 2,262 SH MICROSOFT CORP | $683,296 | $542,473 |
| 4,584 SH APPLE | $772,066 | $595,606 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $1,470 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $39 | $20 | $19 |
| POSTAGE | $143 | $71 | $72 |
| SUBSCRIPTIONS | $504 | $252 | $252 |
| TELEPHONE | $677 | $339 | $338 |
| DATA PROCESSING SOFTWARE | $1,029 | $514 | $515 |
| DONEE ASSESSMENT COSTS | $46 | $23 | $23 |
| LICENSES | $70 | $35 | $35 |
| BOARD MEETINGS | $108 | $54 | $54 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED FOREIGN TAX EXPENSE | $5,430 | $94 |
| ACCRUED DIVIDENDS | $0 | $1,407 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $78,155 | $78,155 | $0 |
| INVESTMENT FEES | $1,864 | $1,864 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS EXCISE TAXES | $13,265 | $0 | $0 |
| FOREIGN TAXES | $2,304 | $2,304 | $0 |
Comments