JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-29
- IRS object ID
- 202000899349100200
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-29T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631143683 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYONS & MORGAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1Txt |
| City | CENTRE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631186160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H ELLIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2569275431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1Txt |
| City | CENTRE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN ERIC ELLIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2569275431 | PhoneNum |
| Signature | 2020-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WALLACE E LYONS | PreparerPersonNm |
| PTIN | P01373687 | PTIN |
| Phone | 2569275431 | PhoneNum |
| Preparation | 2020-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $179,230 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,646 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,420 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,705 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $23 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,718 | CashBOYAmt |
| Cash EOY | $3,196 | CashEOYAmt |
| Cash EOYFMV | $3,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,112 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $156,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $144,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $173,922 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $163,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $150,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $163,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $150,073 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $163,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $150,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $163,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $150,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $163,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,905 | ExcessRevenueOverExpensesAmt |
| Subtotal | $150,073 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $150,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,646 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,312 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $186,761 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098050 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,718 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $185,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074070 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,059 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $180,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,141 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $185,102 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $192,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036601 | DistributionYr5Rt |
| Total Distribution | 0.319236 | TotalDistributionRt |
| Average Distribution | 0.063847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $177,544 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,336 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,363 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,523 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27 | SubtotalAmt |
| Tax Based On Investment Income | $27 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $27 | 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 | AL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WALLACE E LYONS | IndividualWithBooksNm |
| Phone | 2569275431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1Txt |
| City | CENTRE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35960 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN ERIC ELLIS | ||||||||
| 1731 EASTON COURT | AUBURN | AL | 36830 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| WALLACE E LYONS CPA | ||||||||
| 105 MAE STREET | CENTRE | AL | 35960 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| JOHN DRUMMOND JR | ||||||||
| P O BOX 28209 | PANAMA CITY | FL | 324118209 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHAD HOPPER | ||||||||
| 440 WEST MAIN ST | CENTRE | AL | 35960 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $171,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,248 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $180,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27 | TotalTaxAmt |
| Distributable Before Adj | $8,850 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,850 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,850 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,523 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,496 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,850 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $998 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,140 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,128 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,020 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,523 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,673 | RemainingDistriFromCorpusAmt |
| Total Corpus | $23,959 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $998 | ExcessFromYear4Amt |
| Excess From Year3 | $1,140 | ExcessFromYear3Amt |
| Excess From Year2 | $5,128 | ExcessFromYear2Amt |
| Excess From Year1 | $9,020 | ExcessFromYear1Amt |
| Excess From Current Year | $7,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | CHRISTIAN MISSION WITH YOUTH | $5,000 |
| GREAT COMMISSION - INDIA | |||||
| P O BOX 837 | AUBURN | AL | 36831 | CHRISTIAN MISSION | $7,000 |
| ATHLETES IN ACTION | |||||
| 651 TAYLOR DR | XENIA | OH | 45385 | CHRISTIAN VALUES IN ATHLETICS | $1,500 |
| LAKEVIEW BAPTIST CHURCH | |||||
| 1600 EAST GLENN AVENUE | AUBURN | AL | 368305784 | CHRISTIAN MISSIONS | $2,000 |
| SMILE-A-MILE | |||||
| 1600 2ND AVE S | BIRMINGHAM | AL | 35233 | HELP CHILDREN WITH CANCER | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,323 | 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 |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| EATON VANCE SHORT DURATION | 2018-08 | PURCHASE | 2019-06 | $6,000 | $6,037 | -$37 |
| EATON VANCE SHORT DURATON | 2018-08 | PURCHASE | 2019-11 | $7,500 | $7,602 | -$102 |
| EVENTIDE GILEAD FUND | 2017-05 | PURCHASE | 2019-12 | $3,000 | $2,024 | $976 |
| TEMPLETON GLOBAL TOTAL RETURN | 2017-05 | PURCHASE | 2019-11 | $10,039 | $11,408 | -$1,369 |
| NORTHERN LTS GBL HOPE | 2017-05 | PURCHASE | 2019-06 | $5,635 | $5,200 | $435 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EVENTIDE GILEAD FUND CLASS 1 | $37,748 | $53,719 |
| TIMOTHY PLAN ISRAEL COMMON VALUES | $15,864 | $20,788 |
| TEMPLETON GLOBAL TOTAL RT | ||
| NORTHEN LTS INSPIRE GBL HOPE | $31,260 | $36,494 |
| NORTHERN LTS INSPIRE SMALL ETF | $24,750 | $28,200 |
| EATON VANCE SHORT DURATION GVT | $17,573 | $17,215 |
| EVENTIDE LIMITED TERM BOND | $17,570 | $17,506 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $1,705 | Amt |
| Net Investment Income | $1,705 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990PF TAX | CategoryTxt |
| Amt | $23 | Amt |
| Disbursements Charitable Prps | $23 | DisbursementsCharitablePrpsAmt |
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