BETA

LIVING WATERS TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LIVING WATERS TR (EIN 04-6746134)
Tax period
2020-01-01 to 2020-12-31
Filed
2022-02-15
IRS object ID
202240469349100734
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-02-15T15:51:24-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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 KP8065 LEESBURG PIKE NO 300AddressLine1Txt
CityVIENNACityNm
State AbbreviationVAStateAbbreviationCd
ZIP22182ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER B SCHULZEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7038072020PhoneNum
Signature2022-02-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,501,477FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$11,718,403ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$622InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$622InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$170,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$170,532DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$320,968NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,305,034GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,552,582CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$20,460OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,230,985TotalRevAndExpnssAmt
Total Net Invst Incm$1,723,736TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,067LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,067LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$58,887OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,887OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,289TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,289TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$78,770OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67,248OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,522OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$158,013TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$141,924TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,089TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$911,783ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$911,783ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,069,796TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$141,924TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$927,872TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,161,189ExcessRevenueOverExpensesAmt
Net Investment Income$1,581,812NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2CashBOYAmt
Cash EOY$89,159CashEOYAmt
Cash EOYFMV$89,159CashEOYFMVAmt
Sav And Temp Cash Invst BOY$44,761SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,984,588SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,984,588SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$11,873,571OtherInvestmentsBOYAmt
Other Investments EOY$19,465,859OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,427,730OtherInvestmentsEOYFMVAmt
Other Assets BOY$21OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$11,918,355TotalAssetsBOYAmt
Total Assets EOY$22,539,606TotalAssetsEOYAmt
Total Assets EOYFMV$23,501,477TotalAssetsEOYFMVAmt
Other Liabilities BOY$750,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$750,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,168,355NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$22,532,606NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,168,355TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,532,606TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,918,355TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,539,606TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,168,355TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,161,189ExcessRevenueOverExpensesAmt
Other Increases$252,297OtherIncreasesAmt
Subtotal$22,581,841SubtotalAmt
Other Decreases$49,235OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,532,606TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
THROUGH JPM # 5006D2020-12-31$1,595,229$435,934$1,159,295$1,159,295
THROUGH KYT # 0017D2020-12-31$763,704$721,144$42,560$42,560
S/T FROM PASSTHROUGHSP2020-12-31-$198,811-$198,811
L/T FROM PASSTHROUGHSP2020-12-31$426,110$426,110
THROUGH KYT # 0017P2020-12-31$4,369$4,768-$399-$399
THROUGH NFS # 6496P2020-12-31$2,360,774$2,164,669$196,105$196,105
THROUGH NFS # 6496P2020-12-31$579,391$653,141-$73,750-$73,750
1231 GAINS THROUGH PARTNERSHIPSP2020-12-31-$95-$95
CAPITAL GAINS DIVIDENDSP$1,567$1,567$1,567
FieldValueIRS element (for citing)
Capital Gain Net Income$1,552,582CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,987InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,987SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,987TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,773EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$36,773TotalPaymentsAndCreditsAmt
Es Penalty$408EsPenaltyAmt
Overpayment$14,378OverpaymentAmt
Applied To ES Tax$14,378AppliedToESTaxAmt
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$51,996CompensationAmt
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$10,391,142AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,486,897AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,201,634FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,079,673TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,079,673AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$316,195CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,763,478NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,038,174MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,038,174MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,987TaxBasedOnInvestmentIncomeAmt
Income Tax$11,489IncomeTaxAmt
Total Tax$33,476TotalTaxAmt
Distributable Before Adj$1,004,698DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,004,698DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,004,698DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$927,872ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$927,872QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$927,872AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,004,698DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$258,301ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$355,913ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$395,426ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$171,711ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$793,445ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,974,796TotalExcessDistributionCyovAmt
Qualifying Distributions$927,872QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$927,872AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$76,826ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$76,826ExcessDistributionCyovAppCYAmt
Total Corpus$1,897,970TotalCorpusAmt
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$181,475ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,716,495ExcessDistriCyovToNextYrAmt
Excess From Year4$355,913ExcessFromYear4Amt
Excess From Year3$395,426ExcessFromYear3Amt
Excess From Year2$171,711ExcessFromYear2Amt
Excess From Year1$793,445ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CURE INTERNATIONAL
701 BOSLER AVENUELEMOYNEPA17043NONE501(C)(3)GENERAL$200,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277NONE501(C)(3)GENERAL$12,000
JONI & FRIENDS
PO BOX 3333AGOURA HILLSCA91376NONE501(C)(3)GENERAL$100,000
SAT-7 NORTH AMERICA
PO BOX 2770EASTONMD21601NONE501(C)(3)GENERAL$200,000
NATIONAL CHRISTIAN FUND
11625 RAINWATER DRIVE SUITE 500ALPHARETTAGA30009NONE501(C)(3)GENERAL$399,783
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$911,783TotalGrantOrContriPdDurYrAmt
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$622ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170,532ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,460ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$320,968ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$512,582ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$512,582TotalIncomeProducingActyAmt

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 (13 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
JOYCE G SCHULZE ADMINISTRATION TRUST
1C/O KP8065 LEESBURG PIKEVIENNAVA22182$2,958,476Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
2C/O KP8065 LEESBURG PIKEVIENNAVA22182$2,279,884Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
3C/O KP8065 LEESBURG PIKEVIENNAVA22182$26,543Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
4C/O KP8065 LEESBURG PIKEVIENNAVA22182$230,620Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
5C/O KP8065 LEESBURG PIKEVIENNAVA22182$612,670Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
6C/O KP8065 LEESBURG PIKEVIENNAVA22182$4,589Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
7C/O KP8065 LEESBURG PIKEVIENNAVA22182$325,647Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
8C/O KP8065 LEESBURG PIKEVIENNAVA22182$831Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
9C/O KP8065 LEESBURG PIKEVIENNAVA22182$95,856Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
10C/O KP8065 LEESBURG PIKEVIENNAVA22182$658,654Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
11C/O KP8065 LEESBURG PIKEVIENNAVA22182$63,550Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
12C/O KP8065 LEESBURG PIKEVIENNAVA22182$180,148Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
13C/O KP8065 LEESBURG PIKEVIENNAVA22182$2,288,337Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1BLUEARC ALTERNATIVES FUND LLC- QUANTITATIVE EQTY SERIES$2,958,4762020-01-01
2BRIGHTLINE CAPITAL PARTNERS, LP$2,279,8842020-01-01
3CAPITAL PTRS PRIVATE EUITY INCOME FUND$26,5432020-01-01
4HEARTWOOD PTRS III,LP$230,6202020-01-01
5GREENSPRING SECONDARIES FUND II, LP$612,6702020-01-01
6ICON LEASING FUND TWELVE LIQUIDATING TRUST$4,5892020-01-01
7KKR 2006 FUND PRIVATE INVESTORS, LLC$325,6472020-01-01
8MILES HOWLAND DEEP VALUE MANAGERS FUND, LP$8312020-01-01
9R/C RENEWABLE & ALTERNATIVE ENERGY PRIV INVESTORS II, LLC$95,8562020-01-01
10RENAISSANCE INSTITUTIONAL DIVERSIFIED GLBL EQTYS ONSHORE FUND LP$658,6542020-01-01
11SF OPPORTUNITY FUND, LLC$63,5502020-01-01
12SLP III PRIVATE INVESTORS LLC$180,1482020-01-01
13WINSTON GROWTH FUND LP$2,288,3372020-01-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCOOPERSMITH, SIMON & VOGEL, PCCategoryTxt
Amt$7,000Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EQUITIES AT JPMORGAN CHASEAT COST$8,501,254$8,617,449
EQUITIES AT NATIONAL FINANCIAL SERVICESAT COST$405,953$477,061
EQUITIES AT FIDELITY BROKERAGE SERVICESAT COST$219,161$333,220
PARTNERSHIP INVESTMENTSAT COST$10,339,491$11,000,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGAMMON & GRANGE PCCategoryTxt
Legal Fees$1,067LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,067DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS & INTEREST RECEIVABLEDesc
BOY Book Value$21BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENTS FROM PASSTHROUGHSDesc
Amt$49,235Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONFERENCES & TRAVEL$9,602$0$9,602
INVESTMENT EXP-PASSTHROUGH ENTITIES$67,248$67,248$0
STATE FILING FEES$1,070$0$1,070
MISCELLANEOUS EXPENSES$850$0$850

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY BUSINESS INCOME THROUGH PARTNERSHIPS$12,098$0$12,098
OTHER INCOME THROUGH PARTNERSHIPS$1,351$0$1,351
OTHER INCOME$4,989$0$4,989
OTHER INTEREST INCOME$2,022$0$2,022

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION ON DONATED SECURITIESDesc
Amt$252,297Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DUE TO OFFICER$750,000$0
ACCRUED EXPENSES$0$7,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SCHAFER & CULLEN$3,977$3,977$0
NATIONAL FINANCIAL SERVICES$51,996$51,996$0
FIDELITY BROKERAGE SERVICES$2,914$2,914$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$12,289Amt
Net Investment Income$12,289NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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