THE SHEPHERDS HAND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SHEPHERDS HAND (EIN 38-2092191)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-29
- IRS object ID
- 202131809349100118
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-29T13:25:17-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 500 | 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 | 2020-01-01 | 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 | 4751 LATHLOA LOOP | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33811 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2482077580 | PhoneNum |
| Signature | 2021-06-23 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2021-06-23 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,262,351 | 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 | $417,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,008,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,628 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $675,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $674,734 | 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 | $10,553 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,277 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,276 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $138 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $138 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,331 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $148 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $148 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $487,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $487,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $609,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,371 | CashBOYAmt |
| Cash EOY | $14,235 | CashEOYAmt |
| Cash EOYFMV | $14,235 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $220,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,206 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,099,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,120,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,937,910 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,596 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,343,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,444,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,262,351 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,596 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,019 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,596 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,019 | 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 | $8,338,567 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,439,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,338,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,439,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,343,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,444,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,338,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,439,660 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,439,660 | 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 | $2,008,651 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,753,277 | CostOrOtherBasisAmt |
| Gain Or Loss | $255,374 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $255,374 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,295 | OverpaymentAmt |
| Applied To ES Tax | $4,295 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | 4751 LATHLOA LOOP | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33811 | 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 | ||||||||
| 4751 LATHLOA LOOP | LAKELAND | FL | 33811 | PRESIDENT | 10.00 | $15,000 | $9,406 | $0 |
| SHARON PORTER | ||||||||
| 4751 LATHLOA LOOP | LAKELAND | FL | 33811 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| AMANDA NIELSEN | ||||||||
| 981 RUCKEL | 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 | $10,729,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,852,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,852,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,689,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,465 | TotalTaxAmt |
| Distributable Before Adj | $526,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $526,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $526,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $504,459 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $504,459 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $526,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $476,755 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $476,755 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,704 | 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 | $498,325 | 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 | 4751 LATHLOA LOOP | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33811 | 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 (93 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 | $936 |
| 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 | $2,000 |
| 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 | $2,000 |
| 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 | $5,000 |
| ARDELLA BAPTIST CHURCH | ||||||
| 709 W PIPKIN RD | LAKELAND | FL | 33813 | PC | MINISTRY | $1,000 |
| BAIR LAKE BIBLE CAMP | ||||||
| 12500 PRANG STREET | JONES | MI | 49061 | PC | KIDS CAMP MINISTRY | $15,000 |
| BAPTIST MID-MISSIONS | ||||||
| PO BOX 308011 | CLEVELAND | OH | 44130 | PC | MISSIONARY ORGANIZATION | $6,000 |
| BIBLE BASICS INTERNATIONAL | ||||||
| PO BOX 726 | ODESSA | FL | 33556 | PC | MISSIONS | $500 |
| 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 | $5,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 1270 | CHARLOTTE | NC | 28201 | PC | EVANGELISTIC MINISTRY | $10,000 |
| BREAD OF LIFE RESCUE MISSION | ||||||
| PO BOX 1414 | CROSSVILLE | TN | 38557 | PC | RESCUE MISSION | $2,000 |
| BRIAN'S SAFE HOUSE | ||||||
| PO BOX 1122 | BECKLEY | WV | 25801 | PC | REHAB MINISTRY | $7,000 |
| CALM ORGANIZATION INC | ||||||
| 201 REDWOOD AVE | NICEVILLE | FL | 32578 | PC | FAMILY SUPPORT | $3,500 |
| CAMP HEMLOCK INC | ||||||
| 605 ORCHARD WAY | COLESVILLE | MD | 20904 | PC | KIDS CAMP MINISTRIES | $10,000 |
| 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 | $2,000 |
| CHRISTIAN FILM & TELEVISION COMMISSION | ||||||
| 1151 AVENIDA ACASO | CAMSRILLO | CA | 93012 | PC | CHRISTIAN MINISTRY | $3,000 |
| CHRISTWAY MINISTRIES | ||||||
| 253 RINGWOOD RD APT 2 | FREEVILLE | NY | 13068 | PC | HOME MISSION | $10,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | PC | YOUTH SUPPORT | $1,560 |
| CRU | ||||||
| PO BOX 628222 | ORLANDO | FL | 328628222 | PC | COLLEGE MINISTRY | $4,500 |
| DARE 2 SHARE | ||||||
| PO BOX 745323 | ARVADA | CO | 80006 | PC | KIDS MINISTRY | $8,000 |
| DETROIT RESCUE MISSION | ||||||
| PO BOX 312087 | DETROIT | MI | 48231 | PC | RESCUE MISSION | $2,000 |
| EMPOWER MINISTRIES INTERNATIONAL | ||||||
| PO BOX 327 | HUNTERSVILLE | NC | 28070 | PC | FOREIGN MISSIONS | $3,000 |
| FAITHRIDERS | ||||||
| 7100 US HWY 17 | FLEEMING ISLAND | FL | 32003 | PC | MOTORCYCLE MINISTRY | $2,000 |
| FAMILY RESEARCH COUNCIL | ||||||
| 801 G ST NW | WASHINGTON | DC | 20001 | PC | EDUCATIONAL | $3,000 |
| FARMINGTON YOUNG LIFE | ||||||
| PO BOX 798 | FARMINGTON | MI | 483320798 | PC | YOUTH MINISTRY | $3,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 1010 E MEMORIAL BLVD | LAKELAND | FL | 33801 | PC | YOUTH MINISTRY | $2,000 |
| FINISTERRE VISION | ||||||
| PO BOX 3752 | GILBERT | AZ | 85299 | PC | EDUCATIONAL | $3,000 |
| FLORENCE BAPTIST TEMPLE | ||||||
| 1898 FLORENCE PIKE | BURLINGTON | KY | 41005 | PC | YOUTH MINISTRY | $515 |
| FOCUS ON THE FAMILY | ||||||
| 8655 EXPLORER DR | COLORADO SPRINGS | CO | 80995 | PC | FAMILY MINISTRY | $10,500 |
| FORGOTTEN MAN MINISTRIES | ||||||
| 3940 FRUIT RIDGE NW | GRAND RAPIDS | MI | 49544 | PC | PRISON MINISTRY | $15,000 |
| 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 |
| HARVESTHANDS OUTREACH INC | ||||||
| 123 MUIRY DR | NICEVILLE | FL | 32578 | PC | FAMILY SUPPORT | $500 |
| HEART OF THE BRIDE | ||||||
| 111 BAILEY DR STE 1 | NICEVILLE | FL | 32578 | PC | YOUTH MINISTRY | $515 |
| HEARTLAND INSTITUTE | ||||||
| 3939 N WILKE RD | ARLINGTON HTS | IL | 600049916 | PC | EDUCATIONAL | $5,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | COLLEGE | $750 |
| HIS HOUSE CHRISTIAN FELLOWSHIP | ||||||
| 1171 TROWBRIDGE RD | EAST LANSING | MI | 48823 | PC | COLLEGE STUDENT MINISTRY | $10,000 |
| HURON FOREST CAMP CEDARRIDGE INC | ||||||
| PO BOX 700283 | PLYMOUTH | MI | 48170 | PC | CHRISTIAN KIDS CAMP | $8,000 |
| IDOLSASIDE 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 | $2,000 |
| INTERACTION | ||||||
| PO BOX 863 | WHEATON | IL | 60189 | PC | KIDS MINISTRY | $4,000 |
| JESUS ONLINE MINISTRIES | ||||||
| PO BOX 1643 | HIGLEY | AZ | 85236 | PC | MINISTRY | $5,000 |
| 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 | $15,000 |
| LABAN MINISTRIES | ||||||
| PO BOX 251 | TAYLOR | MI | 48180 | PC | MISSION ORGANIZATION | $7,500 |
| LAKES CHURCH | ||||||
| 1010 E MEMORIAL BLVD | LAKELAND | FL | 33801 | PC | MISSIONS | $500 |
| 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 | $5,000 |
| MACKINAC CENTER | ||||||
| 140 W MAIN ST | MIDLAND | MI | 48640 | PC | EDUCATIONAL | $5,000 |
| MICHIGAN FAMILY FORUM | ||||||
| PO BOX 15216 | LANSING | MI | 48901 | PC | EDUCATIONAL | $3,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 1 AIRPORT PLACE ST 7 8 | PRINCETON | NJ | 08540 | PC | EDUCATIONAL | $1,000 |
| 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 |
| OSCODA BAPTIST CHURCH | ||||||
| 5589 N US 23 | OSCODA | MI | 48750 | PC | MISSIONS | $2,500 |
| PACIFIC GARDEN MISSION | ||||||
| 1458 S CANAL ST | CHICAGO | IL | 60607 | PC | RESCUE MISSION | $7,000 |
| PRAY IN JESUS' NAME | ||||||
| PO BOX 96959 | WASHINGTON | DC | 200777238 | PC | CHAPLIAN MINISTRY | $2,000 |
| 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 | $2,000 |
| 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 | $5,000 |
| PURE LIFE MINISTRIES | ||||||
| 14 SCHOOL ST | DRY RIDGE | KY | 41035 | PC | CHRISTIAN MINISTRY | $2,000 |
| QPLACE | ||||||
| PO BOX 1581 | WHEATON | IL | 60187 | PC | CHRISTIAN EVANGELISTIC MINISTRY | $10,000 |
| RIO GRANDE BIBLE INSTITUTE | ||||||
| 4300 SOUTH US HWY 281 | EDINBURG | TX | 78539 | PC | EDUCATIONAL | $10,000 |
| ROYAL FAMILY KIDS | ||||||
| 3000 W MACARTHUR BLVD 412 | SANTA ANA | CA | 92704 | PC | CHRISTIAN FOSTER KIDS CAMP | $15,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | MISSIONS | $10,000 |
| 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 | $5,000 |
| STATE POLICY NETWORK | ||||||
| 1655 NORTH FORT MYERS DR STE 360 | ARLINGTON | VA | 22209 | PC | EDUCATIONAL | $1,000 |
| 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 | $4,000 |
| TEACH EVERY NATION | ||||||
| 1600 RIVEREDGE PARKWAY STE 310 | ATLANTA | GA | 30328 | PC | MISSIONS | $15,000 |
| TEEN MISSIONS INTERNATIONAL INC | ||||||
| 885 E HALL RD | MERRITT IS | FL | 32953 | PC | TEEN MISSIONS | $2,000 |
| THE BEREAN CALL | ||||||
| 910 SE WILSON AVE STE B2 | BEND | OR | 97702 | PC | MINISTRY AND NEWSLETTER | $3,000 |
| THE SALVATION ARMY | ||||||
| 1424 NE EXPRESS WAY | ATLANTA | GA | 30329 | PC | RESCUE MISSION | $3,000 |
| THINK FREELY MEDIA | ||||||
| 1101 K STREET NW STE 810 | WASHINGTON | DC | 20005 | PC | EDUCATIONAL | $2,000 |
| VILLAGE MINISTRIES INTERNATIONAL | ||||||
| 5350 S WESTERN AVE STE 200 | OKLAHOMA CITY | OK | 73109 | PC | FOREIGN MISSIONS | $15,000 |
| WALLBUILDER PRESENTATIONS INC | ||||||
| PO BOX 397 | ALEDO | TX | 76008 | PC | EDUCATIONAL | $5,000 |
| WASHTENAW COUNTY YOUNG LIFE | ||||||
| PO BOX 2984 | ANN ARBOR | MI | 48106 | PC | YOUTH MINISTRY | $8,000 |
| WINGMAN NATION | ||||||
| PO BOX 118 | LAKELAND | FL | 33802 | PC | MEN'S MINISTRY | $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 | $4,000 |
| YOUTH FOR CHRIST OF DETROIT | ||||||
| PO BOX 40801 | DETROIT | MI | 48240 | PC | INNER CITY YOUTH MINISTRY | $7,000 |
| YOUTH HAVEN | ||||||
| PO BOX 97 | RIVES JUNCTION | MI | 49277 | PC | KIDS' CAMP FOR THE POOR | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $487,776 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,732 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,374 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 14 | $157 |
| CREDIT CARD REWARDS | 14 | $462 |
| FOREIGN TAXES | 14 | $1,471 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $675,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,196 | 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 | $4,625 | Amt |
| Net Investment Income | $2,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,860.8440 SH AMERICAN FUNDS EUROPACIFIC GROWTH F3 | $584,786 | $822,668 |
| 3,128.7320 SH STERLING CAPITAL STRATTON SMCP VAL INSTL | $134,982 | $218,385 |
| 28,518.1500 SH PIMCO INCOME INSTL | $349,382 | $345,355 |
| 18,237.3360 SH TOUCHSTONE SANDS CAPITAL INST | $153,267 | $371,495 |
| 16,767.3550 SH STERLING CAPITAL EQUITY INCOME INSTL | $292,705 | $387,326 |
| 3,122.2200 SH VANGUARD EXTENDED MARKET INDEX ADMIRAL | $202,082 | $389,497 |
| 40,347.3750 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 | $379,000 | $402,667 |
| 18,441.8840 SH HARDING LOEVNER INSTL EMERG MKTS | $282,544 | $472,297 |
| 7,092.6280 SH T. ROWE PRICE INSTL MID-CAP EQUITY | $363,754 | $514,003 |
| 22,908.8820 SH AMERICAN BEACON SMALL CP VAL INST | $458,237 | $574,784 |
| 14,240.3630 SH MFS INTERNATIONAL VALUE | $407,995 | $738,363 |
| 54,181.5390 SH VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $680,000 | $825,185 |
| 133,433.1900 SH METROPOLITAN WEST TOTAL RETURN BD | $1,458,750 | $1,491,783 |
| 132,791.9620 SH FEDERATED TOTAL RETURN BOND | $1,463,921 | $1,535,075 |
| 8,220.6380 SH VANGUARD 500 INDEX ADMIRAL | $908,833 | $2,849,027 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $138 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $138 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $4,596 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES | $20 | $0 | $20 |
| SUPPLIES | $510 | $255 | $255 |
| POSTAGE | $55 | $28 | $27 |
| SUBSCRIPTIONS | $422 | $211 | $211 |
| TELEPHONE | $773 | $387 | $386 |
| DATA PROCESSING SOFTWARE | $821 | $411 | $410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $157 | $157 | $157 |
| CREDIT CARD REWARDS | $462 | $462 | |
| FOREIGN TAXES | $1,471 | $1,471 | $1,471 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED FOREIGN TAX EXPENSE | $4,596 | $3,125 |
| ACCRUED DIVIDENDS | $0 | $1,894 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $49,331 | Amt |
| Net Investment Income | $49,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS EXCISE TAXES | CategoryTxt |
| Amt | $3,931 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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