SACRED HEART CHILDRENS CENTER INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SACRED HEART CHILDRENS CENTER INC (EIN 55-0528075)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-11
- IRS object ID
- 202231319349105453
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T03:29:20-00:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hilarion V Cann CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 South 2nd St | AddressLine1Txt |
| City | Clarksburg | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550528075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sacred Heart Childrens Center Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SACR | BusinessNameControlTxt |
| Phone | 3042349400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1581 | AddressLine1Txt |
| City | Clarksburg | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jerry D'Amato | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Hilarion V Cann | PreparerPersonNm |
| PTIN | P00768237 | PTIN |
| Phone | 3046235657 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,843,182 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,299 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,027 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,455,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,648 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,848 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,800 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,764 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,604 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $779,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,259,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,950,450 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,257,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $784,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $778,128 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,083,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,158,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,843,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,083,526 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,158,428 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,083,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,158,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,083,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,158,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,083,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,902 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,158,428 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,158,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12sh Federated TTL Return Bnd - IS | P | 2015-10-27 | 2020-08-13 | $139 | $140 | -$1 | -$1 |
| 2sh Fidelity Strategic Income | P | 2015-10-27 | 2020-08-13 | $29 | $29 | ||
| 17sh SPDR SP 500 ETF Trust | P | 2020-08-18 | 2020-12-11 | $6,227 | $5,747 | $480 | $480 |
| 132sh Artisan Mid Cap Fund - Inst | P | 2018-03-29 | 2020-12-11 | $7,000 | $6,858 | $142 | $142 |
| 358sh Advanced Micro Devices Inc | P | 2019-03-07 | 2020-08-13 | $29,650 | $8,884 | $20,766 | $20,766 |
| 101sh Alibaba Group Holdings - SP ADR | P | 2017-02-16 | 2020-08-13 | $25,677 | $12,332 | $13,345 | $13,345 |
| 1122sh AMG MG Skyline SPE - I | P | 2018-03-29 | 2020-08-13 | $35,874 | $38,907 | -$3,033 | -$3,033 |
| 125sh Boeing Com | P | 2019-10-11 | 2020-08-13 | $21,924 | $28,924 | -$7,000 | -$7,000 |
| 23sh Chevron Texaco Corp | P | 2020-03-20 | 2020-08-13 | $2,017 | $1,979 | $38 | $38 |
| 38sh Chevron Texaco Corp | P | 2020-03-20 | 2020-08-13 | $3,497 | $3,269 | $228 | $228 |
| 1747sh Columbia Energ Mrkts - I3 | P | 2020-03-20 | 2020-08-13 | $26,986 | $17,440 | $9,546 | $9,546 |
| 57sh Conagra Inc | P | 2019-10-11 | 2020-12-11 | $2,016 | $1,634 | $382 | $382 |
| 116sh Constellation Brands Inc - A | P | 2017-02-16 | 2020-08-13 | $20,454 | $18,860 | $1,594 | $1,594 |
| 386sh Dupont De Nemours Inc. | P | 2011-12-16 | 2020-08-13 | $22,523 | $25,903 | -$3,380 | -$3,380 |
| 735sh Federated Intl Ldrs - IS | P | 2015-10-27 | 2020-08-13 | $26,631 | $23,433 | $3,198 | $3,198 |
| 17137sh Federated TTL Rtrn Bnd - IS | P | 2015-10-27 | 2020-08-13 | $199,991 | $186,217 | $13,774 | $13,774 |
| 13334sh Fidelity Strategic Income | P | 2015-10-27 | 2020-08-13 | $167,469 | $161,606 | $5,863 | $5,863 |
| 46sh FMC Corp | P | 2018-07-11 | 2020-08-13 | $5,042 | $3,579 | $1,463 | $1,463 |
| 448sh IShares 1-3 Yr Treasury Bond ETF | P | 2020-03-20 | 2020-08-13 | $38,748 | $38,793 | -$45 | -$45 |
| 157sh Kansas City Southern | P | 2018-07-11 | 2020-08-13 | $28,951 | $17,036 | $11,915 | $11,915 |
| 1090sh Kinder Morgan Inc. | P | 2018-11-02 | 2020-08-13 | $15,624 | $16,767 | -$1,143 | -$1,143 |
| 70sh Marathon Petroleum Corp | P | 2020-03-20 | 2020-12-11 | $3,001 | $2,472 | $529 | $529 |
| 18sh Mondelez International Inc. - A | P | 2015-10-27 | 2020-12-11 | $1,035 | $791 | $244 | $244 |
| 98sh Morgan Stanley Dean Witter Discover Do | P | 2019-03-07 | 2020-12-11 | $5,005 | $3,922 | $1,083 | $1,083 |
| 48sh Morgan Stanley Dean Witter Discover CO | P | 2019-03-07 | 2020-12-11 | $3,038 | $1,921 | $1,117 | $1,117 |
| 73sh Palo Alto Networks Inc. | P | 2016-02-10 | 2020-12-11 | $19,187 | $10,985 | $8,202 | $8,202 |
| 18sh Pepsico Inc | P | 2019-03-07 | 2020-12-11 | $2,610 | $2,114 | $496 | $496 |
| 2669sh Primecap Odyssey Aggr Grw | P | 2015-10-27 | 2020-08-13 | $126,887 | $102,637 | $24,250 | $24,250 |
| 321sh Prudential Final Inc | P | 2019-07-12 | 2020-08-13 | $22,192 | $26,489 | -$4,297 | -$4,297 |
| 887sh T Rowe PR New Horizons - I | P | 2018-03-29 | 2020-08-13 | $68,490 | $49,262 | $19,228 | $19,228 |
| 179sh T-Mobile US Inc | P | 2017-06-13 | 2020-08-13 | $20,822 | $11,588 | $9,234 | $9,234 |
| 475sh Truist Financial Corp | P | 2017-12-13 | 2020-08-13 | $18,240 | $22,714 | -$4,474 | -$4,474 |
| 300sh Tyson Foods Inc - Cl A | P | 2020-03-20 | 2020-08-13 | $19,576 | $16,823 | $2,753 | $2,753 |
| 45sh Ulta Beauty Inc | P | 2018-03-29 | 2020-08-13 | $9,843 | $9,871 | -$28 | -$28 |
| 74sh United Health Group Inc Com | P | 2019-07-12 | 2020-08-13 | $23,655 | $19,273 | $4,382 | $4,382 |
| 352sh US Bancorp Del New Com | P | 2015-10-27 | 2020-08-13 | $12,915 | $15,797 | -$2,882 | -$2,882 |
| 14970sh Vanguard I/T Invest Grd - ADM | P | 2019-07-12 | 2020-08-13 | $159,434 | $148,206 | $11,228 | $11,228 |
| 6sh Vanguard I/T Invest Grd - ADM | P | 2019-07-12 | 2020-08-13 | $66 | $66 | $66 | |
| 6872sh Vanguard S/T Invest Grd - ADM | P | 2018-03-29 | 2020-08-13 | $75,521 | $72,245 | $3,276 | $3,276 |
| 16sh Allstate Corp Com | P | 2020-08-18 | 2021-06-14 | $2,087 | $1,526 | $561 | $561 |
| 88sh Artisan Mid Cap Fund - Inst | P | 2018-03-29 | 2021-03-19 | $4,828 | $4,490 | $338 | $338 |
| 27sh Brown Cap Mnmt SW Comp - Inst | P | 2019-10-11 | 2021-06-14 | $3,505 | $3,474 | $31 | $31 |
| 67sh Citigroup Inc | P | 2020-08-18 | 2021-06-14 | $5,008 | $3,409 | $1,599 | $1,599 |
| 105 IShares Core MSCI EAFE ETF | P | 2020-08-18 | 2021-06-14 | $8,070 | $6,454 | $1,616 | $1,616 |
| 31sh SPDR SP 500 ETF Trust | P | 2020-08-18 | 2021-03-19 | $12,123 | $10,480 | $1,643 | $1,643 |
| 12sh SPDR SP 500 ETF Trust | P | 2020-08-18 | 2021-06-14 | $5,084 | $4,057 | $1,027 | $1,027 |
| 189sh Vanguard FISE Developed ETF | P | 2020-08-18 | 2021-06-14 | $10,052 | $7,925 | $2,127 | $2,127 |
| 1sh Alphabet Inc - Cl A | P | 2010-07-21 | 2021-06-14 | $2,437 | $529 | $1,908 | $1,908 |
| 17sh Amgen Inc Com | P | 2015-10-27 | 2021-06-14 | $4,084 | $2,736 | $1,348 | $1,348 |
| 186sh Artisan Mid Cap Fund - Inst | P | 2018-03-29 | 2021-03-19 | $10,172 | $8,561 | $1,611 | $1,611 |
| 9sh Broadcom Inc | P | 2015-10-27 | 2021-06-14 | $4,251 | $1,567 | $2,684 | $2,684 |
| 11sh Brown Cap Mnmt SW Comp - Inst | P | 2019-10-11 | 2021-06-14 | $1,495 | $1,205 | $290 | $290 |
| 60sh CVS Corp | P | 2018-07-11 | 2021-06-14 | $5,058 | $3,673 | $1,385 | $1,385 |
| 107sh Conagra Inc | P | 2019-10-11 | 2021-06-14 | $4,002 | $3,069 | $933 | $933 |
| 17sh Disney Walt Co | P | 2007-01-11 | 2021-06-14 | $3,017 | $1,221 | $1,796 | $1,796 |
| 15sh Facebook Inc | P | 2016-10-05 | 2021-06-14 | $5,038 | $2,245 | $2,793 | $2,793 |
| 519sh Oakmark International - Inst | P | 2018-03-29 | 2021-03-19 | $15,000 | $14,434 | $566 | $566 |
| 32sh Marathon Petroleum Corp | P | 2020-03-20 | 2021-06-14 | $2,015 | $1,130 | $885 | $885 |
| 45sh Morgan Stanley Dean Witter Discover Co | P | 2019-03-07 | 2021-06-14 | $4,050 | $1,801 | $2,249 | $2,249 |
| 31sh Organon Co | P | 2019-03-07 | 2021-06-07 | $969 | $843 | $126 | $126 |
| Frac. Organon Co | P | 2019-03-07 | 2021-06-15 | $18 | $16 | $2 | $2 |
| 19sh Paypal Holdings Inc | P | 2019-03-07 | 2021-06-14 | $5,202 | $1,931 | $3,271 | $3,271 |
| 17sh Salesforce.com Inc | P | 2018-03-29 | 2021-06-14 | $4,185 | $2,145 | $2,040 | $2,040 |
| 93sh Conagra Inc | P | 2019-10-11 | 2021-03-19 | $3,519 | $2,667 | $852 | $852 |
| 20sh JP Morgan Chase Co | P | 2016-02-10 | 2021-03-19 | $3,063 | $1,451 | $1,612 | $1,612 |
| 84sh Morgan Stanley Dean Witter Discover Co | P | 2019-03-07 | 2021-03-19 | $6,998 | $3,361 | $3,637 | $3,637 |
| 26sh Medtronic PLC | P | 2017-12-13 | 2021-03-19 | $3,077 | $2,124 | $953 | $953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,648 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,364 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,282 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,282 | SubtotalAmt |
| Tax Based On Investment Income | $3,282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,120 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,162 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WV | 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 | www.sacredheartchildrenscenter.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edward Jones Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004457224 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 Manchester Road | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| Jerry D'Amato | ||||||
| PO Box 1581 | Clarksburg | WV | 26301 | President | 001.00 | $0 |
| Jane Simmerman | ||||||
| PO Box 1581 | Clarksburg | WV | 26301 | Vice-President | 001.00 | $0 |
| Michael Malfregeot | ||||||
| PO Box 1581 | Clarksburg | WV | 26301 | Treasurer | 001.00 | $0 |
| Mark Greaver | ||||||
| PO Box 1581 | Clarksburg | WV | 26301 | Secretary | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $2,608,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,688,627 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,688,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,648,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,282 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,090 | IncomeTaxAmt |
| Total Tax | $4,372 | TotalTaxAmt |
| Distributable Before Adj | $128,043 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $128,043 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $128,043 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,292 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $172,292 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $172,292 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,250 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $11,163 | TotalForPriorYearsAmt |
| Qualifying Distributions | $172,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,250 | AppliedToYear1Amt |
| Applied To Current Year | $128,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,999 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,999 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $11,163 | PriorYearUndistributedIncmAmt |
| Taxable1 | $11,163 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,999 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jerry D'Amato | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1581 | AddressLine1Txt |
| City | Clarksburg | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3046243400 | RecipientPhoneNum |
| Recipient Email Address | sacredheartchildrenscentergmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | Limited to children of Harrison County, West Virginia | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Lowe Public Library | |||||||
| 40 Bridge St | Shinnston | WV | 26431 | None | PC | Summer reading program | $500 |
| South Harrison Sports Club | |||||||
| 5081 Oak St | Clarksburg | WV | 26301 | None | PC | New uniforms for girls basketball team | $2,500 |
| Clarksburg-Harrison Public Library | |||||||
| 404 West Pike St | Clarksburg | WV | 26301 | None | PC | Summer reading program | $600 |
| St Ann Catholic Church | |||||||
| 610 Pike St | Shinnston | WV | 26431 | None | PC | Childrens religious educational books, music instruments and music, youth library | $1,000 |
| Forward Church | |||||||
| 116 Nicholas St | Clarksburg | WV | 26301 | None | PC | Provide kids ages 6-17 resources to help get kkids off the streets | $7,076 |
| Clarksburg History Museum | |||||||
| 445 West Main St | Clarksburg | WV | 26301 | None | PC | Free coloring books, field trips for students and home schooled students | $2,800 |
| Robert C Byrd High School Choral Boosters | |||||||
| One Eagle Way | Clarksburg | WV | 26301 | None | PC | New electronic keyboard and accessories for choral and theatre students | $2,000 |
| Clarksburg-Harrison Public Library | |||||||
| 404 West Pike St | Clarksburg | WV | 26301 | None | PC | Tech STEM materials for entire county for children ages 4-18 | $24,743 |
| The Clarksburg Children's House | |||||||
| 425 North 4th St | Clarksburg | WV | 26301 | None | PC | Outfit the montessori school with furniture, materials, games and other items | $11,500 |
| Friends of the Clarksburg Parks Foundation | |||||||
| 1 Clarksburg Way | Clarksburg | WV | 26301 | None | PC | Purchase trophies and prixes, face painting, bounce house and t-shirts | $3,250 |
| Clarksburg-Harrison Regional Housing Authority | |||||||
| 433 Baltimore Ave | Clarksburg | WV | 26301 | None | PC | Simple items pens, pencils, paper and textbooks to help students engage in lessons | $3,000 |
| Literacy Volunteers of Harrison County | |||||||
| 445 West Main St | Clarksburg | WV | 26301 | None | PC | Purchase materials for students tutoring services for both remediation and enrichment | $1,000 |
| West Virginia Black Heritage Festival Inc | |||||||
| PO Box 1614 | Clarksburg | WV | 26301 | None | PC | SPonosr the KIds Block PArty at the WVBHF with food and prizes | $3,000 |
| West Virginia Black Heritage Festival Inc | |||||||
| PO Box 1614 | Clarksburg | WV | 26301 | None | PC | STEAM club, kidding around YOGA, Youth fitness center, arts and crafts, moive and game nights | $3,000 |
| Johnstown CEOS | |||||||
| 143 Post Farm Road | Lost Creek | WV | 26385 | None | PC | Free festival entertainment for children ages 2-18 | $3,000 |
| Stars & Strides Theraputic Equine Center | |||||||
| 105 Steele St 48 | Clarksburg | WV | 26301 | None | PC | Scholarships | $3,400 |
| Stars & Strides Theraputic Equine Center | |||||||
| 105 Steele St 48 | Clarksburg | WV | 26301 | None | PC | Mental health services | $680 |
| Southern Area Public Library | |||||||
| PO Box 282 | Lost Creek | WV | 26385 | None | PC | Summer reading program | $600 |
| Harrison County Student Achievement | |||||||
| PO Box 1370 | Clarksburg | WV | 26301 | None | PC | Scholarships | $1,000 |
| Clarksburg-Harrison Public Library | |||||||
| 404 West Pike St | Clarksburg | WV | 26301 | None | PC | Summer reading program | $700 |
| Clarksburg Central Little League | |||||||
| PO Box 1242 | Clarksburg | WV | 26301 | None | PC | Field fees, equipment, and uniforms | $1,500 |
| Life Choice | |||||||
| PO Box 1321 | Clarksburg | WV | 26302 | None | PC | Earn while you learn program used to purchase educational material on how to be a better parent | $900 |
| Bridgeport Senior League | |||||||
| 100 Lee Ann Ave | Bridgeport | WV | 26330 | None | PC | Field fees, equipment, and uniforms | $1,500 |
| West Virginia Patriot Baseball | |||||||
| 10 Lee Ann Ave | Bridgeport | WV | 26330 | None | PC | Field fees, equipment, and uniforms | $1,500 |
| Bridgeport Little League | |||||||
| PO Box 951 | Bridgeport | WV | 26330 | None | PC | New Equipment, uniforms, and other items | $1,500 |
| Heritage Christian School | |||||||
| 225 Newton St | Bridgeport | WV | 26301 | None | PC | 18 Computers for computer lab | $6,000 |
| Harrison County YMCA | |||||||
| 1 Lowndes Hill Park | Clarksburg | WV | 26301 | None | PC | Purcahse of laptops for 300-500 children ages 3-18 for childcare and tutoring | $20,000 |
| Notre Dame High School | |||||||
| 127 East Pike St | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| Heritage Christian School | |||||||
| 225 Newton St | Brrigeport | WV | 26330 | None | PC | Winter Clothing Program | $500 |
| Emmauel Christian School | |||||||
| 1318 North 16th St | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| United High School | |||||||
| 1349 Shinnston Pike | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| South Harrison High School | |||||||
| 3073 Hawk Highway | Lost Creek | WV | 26385 | None | PC | Winter Clothing Program | $500 |
| Robert C Byrd High School | |||||||
| One Eagle Way | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| Lincoln High School | |||||||
| 100 Jerry Toth Drive | Shinnston | WV | 26431 | None | PC | Winter Clothing Program | $500 |
| Liberty High School | |||||||
| One Mountaineer Drive | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| South Harrison Middle School | |||||||
| 3003 Hawk Highway | Lost Creek | WV | 26385 | None | PC | Winter Clothing Program | $500 |
| Lincoln Middle School | |||||||
| 78 Jerry Toth Drive | Shinnston | WV | 26431 | None | PC | Winter Clothing Program | $500 |
| Mountaineer Middle School | |||||||
| 2 Mountaineer Dr | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| Bridgeport Middle School | |||||||
| 413 Johnson Ave | Bridgeport | WV | 26330 | None | PC | Winter Clothing Program | $500 |
| Wilsonburg Elementary School | |||||||
| 1040 Wilsonburg Rd | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| Simpson Elementary School | |||||||
| 250 Worthington Dr | Bridgeport | WV | 26330 | None | PC | Winter Clothing Program | $500 |
| West Milford Elementary School | |||||||
| 182 School St | West Milford | WV | 26451 | None | PC | Winter Clothing Program | $500 |
| Nutter Fort Intermediate | |||||||
| 1302 Buckhannon Pike | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| Nutter Fort Primary | |||||||
| 1302 Buckhannon Pike | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| Norwood Elementary School | |||||||
| Kidd Ave | Stonewood | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| North View Elementary School | |||||||
| 1400 North 19th St | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $500 |
| Lumberport Elementary School | |||||||
| 38 East Lyndon St | Lumberport | WV | 26386 | None | PC | Winter Clothing Program | $500 |
| Lost Creek Elementary School | |||||||
| PO Box 128 | Lost Creek | WV | 26385 | None | PC | Winter Clothing Program | $500 |
| Johnson Elementary School | |||||||
| 531 Johnson Ave | Bridgeport | WV | 26330 | None | PC | Winter Clothing Program | $500 |
| Big Elm Elementary School | |||||||
| 200 Tetrick Road | Shinnston | WV | 26431 | None | PC | Winter Clothing Program | $500 |
| Bridgeport High School | |||||||
| 515 Johnson Ave | Bridggeport | WV | 26330 | None | PC | Winter Clothing Program | $800 |
| Salem Elemntary School | |||||||
| 273 Education Way | Salem | WV | 26426 | None | PC | Winter Clothing Program | $900 |
| Adamston Elementary School | |||||||
| 1636 West Pike St | Clarksburg | WV | 26301 | None | PC | Winter Clothing Program | $1,000 |
| Sherdherds Corner Inc | |||||||
| PO Box 101 | Bridgeport | WV | 26301 | None | PC | Purchase socks and underwear for distribution to schools in Harrison County WV | $1,000 |
| Friends of the Clarksburg Parks Foundation | |||||||
| 1 Clarksburg Way | Clarksburg | WV | 26301 | None | PC | 50 children 7-14 sports equipment for at home children due to COVID-19 to continue fitness | $500 |
| The Salvation Army | |||||||
| 1010 South Chestnut St | Clarksburg | WV | 26301 | None | PC | 128 Children from 0-15 food boxes to less fortunate families for the holidays | $1,000 |
| Sherpherds Corner Inc | |||||||
| PO Box 101 | Bridgeport | WV | 26330 | None | PC | Purchase socks and underwear for distribution to schools in Harrison County WV | $500 |
| St Mary's School | |||||||
| 107 East PikeSt | Clarksburg | WV | 26301 | None | PC | Purchase 25 ipads for current 3rd - 6th grade students to use for virtual learning | $26,250 |
| Southern Area Public Library | |||||||
| PO Box 282 | Lost Creek | WV | 26385 | None | PC | Purchase books from the Junior library guild | $868 |
| Washington-Irving Middle School Food Pantry | |||||||
| 443 Lee Ave | Clarksburg | WV | 26301 | None | PC | Winter clothing and food for take home | $1,700 |
| Nutter Fort Elementary School | |||||||
| 1302 Buckhannon Pike | Clarksburg | WV | 26301 | None | PC | Take home bag with items to assist with social emotional wellness | $2,500 |
| Harrison County CASA Program | |||||||
| 445 Wsest Main St First Floor | Clarksburg | WV | 26301 | None | PC | Purchase items for childrens advocacy program | $5,000 |
| Clarksburg-Harrison Public Library | |||||||
| 404 West Pike St | Clarksburg | WV | 26301 | None | PC | Purchase 2 computers, 10 wi-fi mobile hotspots and IMADED Jellybox2 Easy Build DIY printer | $3,625 |
| SHP Beds | |||||||
| 50 Carriage Lane | Bridgeport | WV | 26330 | None | PC | Purchase linens for the completion of beds supplied to chiildren | $2,500 |
| Stars & Strides Theraputic Equine Center | |||||||
| 105 Steele St 48 | Clarksburg | WV | 26301 | None | PC | Scholarships | $3,400 |
| Harrison County Cub Scouts | |||||||
| 98 Hickory Heights Dr | Clarksburg | WV | 26301 | None | PC | Scholarships | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,292 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,027 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $268,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,848 | 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 |
Transfer Schedule Detail TransferScheduleDetail
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N-A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | XTO Energy Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22777 Springwoods Village PArkway | AddressLine1Txt |
| City | Spring | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77389 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,505 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cava Banko, PLLC | CategoryTxt |
| Amt | $3,800 | Amt |
| Net Investment Income | $3,800 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Walt Disney Company | $11,059 | $27,069 |
| JP Morgan Chase | $17,555 | $37,641 |
| Apple Inc. | $12,315 | $49,853 |
| Alphabet Inc Cl A | $8,990 | $41,510 |
| Amgen Inc | $10,461 | $15,844 |
| Chevron Corp | $13,077 | $15,920 |
| Broadcom LTD | $20,373 | $55,790 |
| Danaher Corp | $6,872 | $26,299 |
| Johnson Johnson | $17,513 | $26,358 |
| Marathon Petroleum Corp | $9,286 | $15,890 |
| Mastercard Inc Class A | $15,248 | $39,065 |
| Merck Co | $17,391 | $24,575 |
| Microsoft Corp | $13,436 | $50,117 |
| Mondelez International | $10,990 | $15,610 |
| Nextera Energy | $7,812 | $20,225 |
| US Bancorp | $17,188 | $21,820 |
| Amazon.com Inc | $17,040 | $55,043 |
| Facebook Inc | $21,556 | $50,070 |
| Pepsico Inc | $12,099 | $15,262 |
| Medtronic PLC | $14,624 | $22,219 |
| Ulta Beauty Inc | $8,336 | $13,139 |
| Raytheon Technologies Corp | $24,165 | $26,617 |
| Saleforce.com Inc. | $21,827 | $42,259 |
| Lockheed Martin | $19,086 | $21,944 |
| CVS Health Corp | $21,057 | $28,703 |
| Digital Realty Trust Inc | $14,478 | $19,560 |
| FMC Corporation | $15,172 | $21,099 |
| Morgan Stanley | $7,443 | $17,054 |
| Paypal Holdings Inc | $17,884 | $51,300 |
| Walmart Inc | $10,785 | $17,345 |
| Conagra Brands Inc | $5,937 | $7,531 |
| TJX Companies Inc | $22,025 | $26,361 |
| Allstate Corp | $9,060 | $12,392 |
| Berkshire Hathaway Inc | $18,104 | $24,179 |
| Citigroup Inc | $8,445 | $11,745 |
| CSX Corp | $10,504 | $13,570 |
| Deere Co | $10,608 | $19,399 |
| Duke Energy Corp | $9,323 | $11,254 |
| General Dynamics Corp | $10,429 | $12,802 |
| Invesco International Growth Fund | $53,335 | $60,534 |
| IShares Core MSCI EAFE ETF | $108,495 | $132,128 |
| Lowes Cos Inc | $10,004 | $12,220 |
| McDonalds Corp | $7,119 | $7,854 |
| Oakmark International Fund | $65,669 | $85,842 |
| Procter Gamble Co | $10,153 | $9,985 |
| SPDR SP 500 ETF Trust | $59,497 | $75,339 |
| Vanguard FTSE Developed Markets ETF | $106,918 | $131,376 |
| Artisan Mid Cap Fund | $68,401 | $96,464 |
| Brown Capital Management Small Company Fund | $34,713 | $45,154 |
| IShares Russell 2000 ETF | $39,595 | $58,031 |
| IShares Russell Mid-Cap ETF | $59,836 | $81,300 |
| T Rowe Price Small-Cap Value Fund | $51,009 | $72,842 |
| Delaware Emerging Markets Fund | $45,292 | $56,948 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Metropolitan West Total Return Bond Fund | AT COST | $192,633 | $196,677 |
| Dodge Cox Income Fund | AT COST | $153,892 | $149,184 |
| Ishares US Aggregate Bond Index Fund | AT COST | $150,308 | $145,242 |
| JP Morgan Core Bond Fund | AT COST | $121,938 | $117,765 |
| PGIM Total Return Bond Fund | AT COST | $65,000 | $63,912 |
| PGIM High Yield Fund | AT COST | $100,464 | $105,348 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office Expenses | Desc |
| Revenue And Expenses Per Books | $117 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $117 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $28,764 | Amt |
| Net Investment Income | $28,764 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $30 | $30 |
| 2019 Federal Tax Payment | $1,122 | |
| 2020 Federal Tax Payment | $1,120 |
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