LIVING WATERS TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LIVING WATERS TR (EIN 04-6746134)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202043199349100309
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-13T11:35:18-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.56.140.54IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-04IPDt
IP Tm11:13:04IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id6BD08B45618F791D391241FC1FD8A754BBA31A6AAtSubmissionCreationDeviceId
At Submission Filing Device Id17E9916A006A5BA3CE3F0EA813BF3D9970C2BCCFAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,772,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$11,873,571ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$870InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$870InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$166DividendsRevAndExpnssAmt
Dividends Net Invst Incm$166DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,381NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,312GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$11,873,226TotalRevAndExpnssAmt
Total Net Invst Incm$1,036TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,930AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,965AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,965AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$23,561OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$206OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,355OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,491TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,171TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,320TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$821,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$821,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$848,491TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,171TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$846,320TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,024,735ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$2CashEOYAmt
Cash EOYFMV$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$134,260SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,761SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,761SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$13,693OtherInvestmentsBOYAmt
Other Investments EOY$11,873,571OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,727,869OtherInvestmentsEOYFMVAmt
Other Assets BOY$52OtherAssetsBOYAmt
Other Assets EOY$21OtherAssetsEOYAmt
Other Assets EOYFMV$21OtherAssetsEOYFMVAmt
Total Assets BOY$148,005TotalAssetsBOYAmt
Total Assets EOY$11,918,355TotalAssetsEOYAmt
Total Assets EOYFMV$11,772,653TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,385OtherLiabilitiesBOYAmt
Other Liabilities EOY$750,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,385TotalLiabilitiesBOYAmt
Total Liabilities EOY$750,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$143,620NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,168,355NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$143,620TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,168,355TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$148,005TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,918,355TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$143,620TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,024,735ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,168,355SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,168,355TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property122SH JPMORGAN/CHASEPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2018-12-03AcquiredDt
Sold2019-01-09SoldDt
Gross Sales Price$12,312GrossSalesPriceAmt
Cost Or Other Basis$13,693CostOrOtherBasisAmt
Gain Or Loss-$1,381GainOrLossAmt
Gains Minus Excess Or Losses-$1,381GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,381CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$173,075AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$66,248NetVlNoncharitableAssetsYr1Amt
Distribution Yr12.612532DistributionYr1Rt
Adjusted Qlfy Distri Yr2$413,944AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$378,487NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.093681DistributionYr2Rt
Adjusted Qlfy Distri Yr3$384,395AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$586,636NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.655253DistributionYr3Rt
Adjusted Qlfy Distri Yr4$302,843AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$903,326NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.335253DistributionYr4Rt
Adjusted Qlfy Distri Yr5$119,203AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$375,053NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.317830DistributionYr5Rt
Total Distribution5.014549TotalDistributionRt
Average Distribution1.002910AverageDistributionRt
Net Vl Noncharitable Assets$1,057,495NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,060,572AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$0NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,060,572AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$846,320QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,773EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,773TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,773OverpaymentAmt
Applied To ES Tax$1,773AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
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
Phone9035207537PhoneNum

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
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$977,322AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$96,277AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,073,599TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,073,599AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,057,495NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,875MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,875MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$52,875DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$52,875DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$52,875DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$846,320ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$846,320QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$846,320AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,875DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$104,423ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$258,301ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$355,913ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$395,426ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$171,711ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,285,774TotalExcessDistributionCyovAmt
Qualifying Distributions$846,320QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$52,875AppliedToCurrentYearAmt
Remaining Distri From Corpus$793,445RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,079,219TotalCorpusAmt
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$104,423ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,974,796ExcessDistriCyovToNextYrAmt
Excess From Year4$258,301ExcessFromYear4Amt
Excess From Year3$355,913ExcessFromYear3Amt
Excess From Year2$395,426ExcessFromYear2Amt
Excess From Year1$171,711ExcessFromYear1Amt
Excess From Current Year$793,445ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277NONE501(C)(3)GENERAL$115,000
CURE INTERNATIONAL
701 BOSLER AVENUELEMOYNEPA17043NONE501(C)(3)GENERAL$100,000
SAT-7 NORTH AMERICA
PO BOX 2770EASTONMD21601NONE501(C)(3)GENERAL$200,000
JONI & FRIENDS
PO BOX 3333AGOURA HILLSCA91376NONE501(C)(3)GENERAL$400,000
MERCY SHIPS
PO BOX 1930LINDALETX75771NONE501(C)(3)GENERAL$5,000
TYLER CHRISTIAN FELLOWSHIP
3421 OLD JACKSONVILLE ROADTYLERTX75701NONE501(C)(3)GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$821,000TotalGrantOrContriPdDurYrAmt
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$870ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$166ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,381ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$345ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$345TotalIncomeProducingActyAmt

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 (49 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
JOYCE G SCHULZE ADMINISTRATION TRUST
1C/O KP8065 LEESBURG PIKEVIENNAVA22182$72,102Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
2C/O KP8065 LEESBURG PIKEVIENNAVA22182$65,203Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
3C/O KP8065 LEESBURG PIKEVIENNAVA22182$62,433Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
4C/O KP8065 LEESBURG PIKEVIENNAVA22182$30,662Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
5C/O KP8065 LEESBURG PIKEVIENNAVA22182$31,098Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
6C/O KP8065 LEESBURG PIKEVIENNAVA22182$143,022Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
7C/O KP8065 LEESBURG PIKEVIENNAVA22182$125,432Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
8C/O KP8065 LEESBURG PIKEVIENNAVA22182$64,368Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
9C/O KP8065 LEESBURG PIKEVIENNAVA22182$194,050Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
10C/O KP8065 LEESBURG PIKEVIENNAVA22182$282,832Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
11C/O KP8065 LEESBURG PIKEVIENNAVA22182$520,251Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
12C/O KP8065 LEESBURG PIKEVIENNAVA22182$4,124,771Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
13C/O KP8065 LEESBURG PIKEVIENNAVA22182$266,555Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
14C/O KP8065 LEESBURG PIKEVIENNAVA22182$480,640Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
15C/O KP8065 LEESBURG PIKEVIENNAVA22182$136,141Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
16C/O KP8065 LEESBURG PIKEVIENNAVA22182$1,746,496Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
17C/O KP8065 LEESBURG PIKEVIENNAVA22182$1,431,444Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
18C/O KP8065 LEESBURG PIKEVIENNAVA22182$42,720Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
19C/O KP8065 LEESBURG PIKEVIENNAVA22182$83,071Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
20C/O KP8065 LEESBURG PIKEVIENNAVA22182$80,315Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
21C/O KP8065 LEESBURG PIKEVIENNAVA22182$76,167Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
22C/O KP8065 LEESBURG PIKEVIENNAVA22182$26,081Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
23C/O KP8065 LEESBURG PIKEVIENNAVA22182$73,383Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
24C/O KP8065 LEESBURG PIKEVIENNAVA22182$68,872Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
25C/O KP8065 LEESBURG PIKEVIENNAVA22182$78,821Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
26C/O KP8065 LEESBURG PIKEVIENNAVA22182$81,680Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
27C/O KP8065 LEESBURG PIKEVIENNAVA22182$33,454Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
28C/O KP8065 LEESBURG PIKEVIENNAVA22182$77,914Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
29C/O KP8065 LEESBURG PIKEVIENNAVA22182$42,000Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
30C/O KP8065 LEESBURG PIKEVIENNAVA22182$51,208Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
31C/O KP8065 LEESBURG PIKEVIENNAVA22182$32,460Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
32C/O KP8065 LEESBURG PIKEVIENNAVA22182$31,863Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
33C/O KP8065 LEESBURG PIKEVIENNAVA22182$79,185Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
34C/O KP8065 LEESBURG PIKEVIENNAVA22182$78,268Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
35C/O KP8065 LEESBURG PIKEVIENNAVA22182$99,346Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
36C/O KP8065 LEESBURG PIKEVIENNAVA22182$52,190Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
37C/O KP8065 LEESBURG PIKEVIENNAVA22182$69,174Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
38C/O KP8065 LEESBURG PIKEVIENNAVA22182$72,168Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
39C/O KP8065 LEESBURG PIKEVIENNAVA22182$105,734Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
40C/O KP8065 LEESBURG PIKEVIENNAVA22182$70,383Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
41C/O KP8065 LEESBURG PIKEVIENNAVA22182$64,878Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
42C/O KP8065 LEESBURG PIKEVIENNAVA22182$70,044Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
43C/O KP8065 LEESBURG PIKEVIENNAVA22182$52,407Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
44C/O KP8065 LEESBURG PIKEVIENNAVA22182$64,993Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
45C/O KP8065 LEESBURG PIKEVIENNAVA22182$46,786Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
46C/O KP8065 LEESBURG PIKEVIENNAVA22182$79,185Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
47C/O KP8065 LEESBURG PIKEVIENNAVA22182$72,289Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
48C/O KP8065 LEESBURG PIKEVIENNAVA22182$58,072Yes (X)
JOYCE G SCHULZE ADMINISTRATION TRUST
49C/O KP8065 LEESBURG PIKEVIENNAVA22182$80,960Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (49 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
161,610 BARCLAYS BANK PLC SER A$72,1022019-12-30
261,000 BNP PARIBAS MTN 8/31/20 ZERO CPN$65,2032019-12-30
361,000 BNP PARIBAS SER 4138 9/24/20 ZERO CPN$62,4332019-12-30
430,500 BNP PARIBAS SER 4328 12/17/20 ZERO CPN$30,6622019-12-30
530,500 CREDIT SUISSE AG 11/10/20 ZERO CPN$31,0982019-12-30
6122,000 GS FIN COTP MTN 1/27/20 ZERO CPN$143,0222019-12-30
7106,750 GS FIN COTP MTN 3/2/20 ZERO CPN$125,4322019-12-30
861,000 GS FIN COTP MTN 10/14/20 ZERO CPN$64,3682019-12-30
930,273SH MAINGATE MLP FUND CL 1$194,0502019-12-30
102,124SH VANGUARD RUSSELL 2000 ETF$282,8322019-12-30
1112,181SH NEWMONT GOLDCORP$520,2512019-12-27
1219,520SH REATA OHARMACEUTICALS INC- A$4,124,7712019-12-27
134,511SH ROYAL DUTCH SHELL SPON ADR-A$266,5552019-12-27
1410,889SH VANGUARD FTSE DEVELOPED ETF$480,6402019-12-27
151,022SH VANGUARD RUSSELL 2000 ETF$136,1412019-12-27
165,887SH VANGUARD S&P 500 ETF$1,746,4962019-12-27
1720,130SH WISDOMTREE EURO HEDGED EQU$1,431,4442019-12-27
18241SH 3M CO ASSET TR$42,7202019-12-27
192,117SH AT&T INC$83,0712019-12-27
202,272SH BANK OF AMERICA CORP$80,3152019-12-27
211,644SH BCE INC$76,1672019-12-27
2279SH BOEING CO/ THE$26,0812019-12-27
23610SH CHEVRON CORP$73,3832019-12-27
24442SH CHUBB LTD$68,8722019-12-27
251,650SH CISCO SYSTEMS INC$78,8212019-12-27
261,257SH CONOCOPHILLIPS$81,6802019-12-27
271,162SH CORNING INC$33,4542019-12-27
28461SH DIAGEO PLC- SPON ADR$77,9142019-12-27
29766SH DOW INC$42,0002019-12-27
30482SH GENUINE PARTS CO$51,2082019-12-27
31955SH HEALTHPEAK PROPERTIES INC$32,4602019-12-27
32817SH HSBC HOLDINGS PLC-SPON ADR$31,8632019-12-27
331,318SH INTEL CORP$79,1852019-12-27
34537SH JOHNSON & JOHNSON$78,2682019-12-27
35714SH JPMORGAN CHASE & CO$99,3462019-12-27
36378SH KIMBERLY-CLARK CORP$52,1902019-12-27
37756SH MERCK & CO INC$69,1742019-12-27
38454SH MICROSOFT CORP$72,1682019-12-27
39436SH NEXTERA ENERGY INC$105,7342019-12-27
40738SH NOVARTIS AG-SPON ADR$70,3832019-12-27
411,650SH PFIZER INC$64,8782019-12-27
42317SH RAYTHEON COMPANY$70,0442019-12-27
43872SH ROYAL DUTCH SHELL- SPON ADR-B$52,4072019-12-27
44503SH TARGET CORP$64,9932019-12-27
45342SH TRAVELERS COS INC/ THE$46,7862019-12-27
461,402SH TRUIST FINANCIAL CORP$79,1852019-12-27
471,247SH UNILEVER N V$72,2892019-12-27
481,077SH WELLS FARGO & CO$58,0722019-12-27
491,000SH WELLTOWER INC$80,9602019-12-27

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCOOPERSMITH, SIMON & VOGEL, PCCategoryTxt
Amt$3,930Amt
Net Investment Income$1,965NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,965DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEQUITIES AT JPMORGAN CHASE & COCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$11,873,571BookValueAmt
EOYFMV$11,727,869EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS & INTEREST RECEIVABLEDesc
BOY Book Value$52BOYBookValueAmt
EOY Book Value$21EOYBookValueAmt
EOYFMV$21EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$206$206$0
CONFERENCES & TRAVEL$23,355$0$23,355

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED EXPENSES$4,385$0
DUE TO OFFICER$0$750,000

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