ADVOCARE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ADVOCARE FOUNDATION (EIN 47-4090375)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202043219349100324
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T06:28:05-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752593210PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sutton Frost Cary LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 Six Flags Dr Suite 600AddressLine1Txt
CityArlingtonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76011ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474090375EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADVOCARE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADVOBusinessNameControlTxt
Phone9656655800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12800 TELECOM PARKWAYAddressLine1Txt
CityRICHARDSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75082ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBBIE COOKPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKimberly D CrawfordPreparerPersonNm
PTINP00446484PTIN
Phone8176498083PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,866,940FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$459,125ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$67,154DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,154DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$39,447NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$678,641GrossSalesPriceAmt
Other Income Rev And Expnss$11,656OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,656OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$498,488TotalRevAndExpnssAmt
Total Net Invst Incm$78,810TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$11,790LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$11,790LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$50,036AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,018AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,018AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$80,819OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$80,819OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,253TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$49,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$44,022OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,978OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$196,898TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$161,649TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,996TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$304,334ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$304,334ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$501,232TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$161,649TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$334,330TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,744ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$212,120CashBOYAmt
Cash EOY$199,213CashEOYAmt
Cash EOYFMV$199,213CashEOYFMVAmt
Acct Rcvbl$7,002AcctRcvblAmt
Acct Rcvbl EOY$7,002AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$7,002AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$21,015PrepaidExpensesBOYAmt
Prepaid Expenses EOY$21,719PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$21,719PrepaidExpensesEOYFMVAmt
Corporate Stock EOY$2,611,247CorporateStockEOYAmt
Corporate Stock EOYFMV$2,611,247CorporateStockEOYFMVAmt
Corporate Bonds EOY$95,714CorporateBondsEOYAmt
Corporate Bonds EOYFMV$95,714CorporateBondsEOYFMVAmt
Other Investments BOY$2,959,620OtherInvestmentsBOYAmt
Other Investments EOY$932,045OtherInvestmentsEOYAmt
Other Investments EOYFMV$932,045OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,192,755TotalAssetsBOYAmt
Total Assets EOY$3,866,940TotalAssetsEOYAmt
Total Assets EOYFMV$3,866,940TotalAssetsEOYFMVAmt
Accounts Payable EOY$14,558AccountsPayableEOYAmt
Total Liabilities EOY$14,558TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,192,755NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$3,192,755TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,852,382TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,192,755TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,866,940TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,192,755TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,744ExcessRevenueOverExpensesAmt
Other Increases$662,371OtherIncreasesAmt
Subtotal$3,852,382SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,852,382TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-11-20AcquiredDt
Sold2019-12-31SoldDt
Gross Sales Price$678,641GrossSalesPriceAmt
Cost Or Other Basis$718,088CostOrOtherBasisAmt
Gain Or Loss-$39,447GainOrLossAmt
Gains Minus Excess Or Losses-$39,447GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$39,447CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$39,447NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$205,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,793,219NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.07339DistributionYr1Rt
Adjusted Qlfy Distri Yr2$149,882AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,593,245NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.09407DistributionYr2Rt
Adjusted Qlfy Distri Yr3$146,930AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,048,394NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.14015DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$367,475NetVlNoncharitableAssetsYr4Amt
Total Distribution0.307613TotalDistributionRt
Average Distribution0.076903AverageDistributionRt
Net Vl Noncharitable Assets$3,457,111NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$265,862AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$265,862AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$334,330QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$1,875EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,875TotalPaymentsAndCreditsAmt
Overpayment$1,875OverpaymentAmt
Refund$1,875RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.ADVOCAREFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WHITNEY STRAUSSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2146655800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12801 SUMMIT AVEAddressLine1Txt
CityPLANOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75074ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
STACEY CERNICKY
500 BRISTOL DRIVEALLENTX75013Secretary2.00$0
JENNI MCGAHA
6821 LEMANS COURTPLANOTX75024Director2.00$0
DEBBIE COOK
11756 GREENWOOD SPRINGRIDGE DRSHREVEPORTLA71129President2.00$0
WHITNEY STRAUSS
2801 SUMMIT AVEPLANOTX75074Executive Dir.10.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,361,558AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,074AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$111,125FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,509,757TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,509,757AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,646CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,457,111NetVlNoncharitableAssetsAmt
Minimum Investment Return$172,856MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$172,856MinimumInvestmentReturnAmt
Distributable Before Adj$172,856DistributableBeforeAdjAmt
Distributable Before Ded$172,856DistributableBeforeDedAmt
Distributable As Adjusted$172,856DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$334,330ExpensesAndContributionsAmt
Qualifying Distributions$334,330QualifyingDistributionsAmt
Adjusted Qualifying Distri$334,330AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$172,856DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$76,136ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$70,456ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$65,339ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$211,931TotalExcessDistributionCyovAmt
Qualifying Distributions$334,330QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$172,856AppliedToCurrentYearAmt
Remaining Distri From Corpus$161,474RemainingDistriFromCorpusAmt
Total Corpus$373,405TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$373,405ExcessDistriCyovToNextYrAmt
Excess From Year3$76,136ExcessFromYear3Amt
Excess From Year2$70,456ExcessFromYear2Amt
Excess From Year1$65,339ExcessFromYear1Amt
Excess From Current Year$161,474ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWHITNEY STRAUSSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12801 SUMMIT AVEAddressLine1Txt
CityPLANOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75074ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9726655812RecipientPhoneNum
Form And Info And MaterialsADVOCARE FOUNDATION GRANT APPLICATION, BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, STATEMENT OF NEED, NUMBER AND DESCRIPTION OF PEOPLE WHO WILL BENEFIT FROM THIS PROGRAM, TIMELINE FOR PROJECT START-UP, COMPLETION AND EXPENDITURE OF FUNDS, DESCRIPTION OF DESIRED IMPACT FROM THE PROGRAM AND WHAT EVALUATION COMPONENT(S) WILL BE USED TO MEASURE SUCCESS, ENTITIES ASKED TO GIVE SIGNIFICANT FINANCIAL SUPPORT TO THE PROPOSED PROGRAM, ORGANIZAITONAL BUDGET, PROJECT BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENT, LIST OF BOARD OF DIRECTORS AND COPY OF TAX STATUS LETTER.FormAndInfoAndMaterialsTxt
Submission DeadlinesAUGUST 20THSubmissionDeadlinesTxt
Restrictions On AwardsGRANT REQUESTS FOR ENDOWMENT FUNDS WILL NOT BE CONSIDERED. GRANT AMOUNTS RANGE FROM $10,000 TO $250,000 (MULTI-YEAR PAYMENT). GRANTS WILL BE AWARDED IN MID-JULY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LA'S BEST
200 N SPRING STREET M-120LOS ANGELESCA90012NONEPCTO INCREASE AWARENESS OF CHILDHOOD OBESITY$30,000
SERVICIOS DE LA RAZA
3131 W 14TH AVEDENVERCO80204NONEPCTO INCREASE AWARENESS IN CHILDHOOD OBESITY$25,000
UNITED WAY OF METRO DALLAS
1800 N LAMAR STDALLASTX75202NONEPCTO INCREASE THE AWARENESS OF CHILDHOOD OBESITY$25,000
YMCA OF METRO DALLAS
601 N AKARD STDALLASTX75201NONEPCTO INCREASE THE AWARENESS OF CHILDHOOD OBESITY$25,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH ST 303PHILADELPHIAPA19107NONEPCTO INCREASE THE AWARENESS OF CHILDHOOD OBESITY$30,000
MISSION2MOVE
902 GORHAM DRIVECINCINNATIOH45245NONEPCTO INCREASE THE AWARENESS OF CHILDHOOD OBESITY$25,000
BOYS GIRLS CLUBS METRO ATLANTA
1275 PEACHTREE ST NE 500ATLANTAGA30303NONEPCTO INCREASE THE AWARENESS OF CHILDHOOD OBESITY$25,000
CHOICES
125 ELLIS STREET NEATLANTAGA30303NONEPCTO INCREASE AWARENESS IN CHILDHOOD OBESITY$25,000
IOWA HEALTHIEST STATE INITIATIVE
301 GRAND AVENUEDESMOINESIA50309NONEPCTO INCREASE AWARENESS IN CHILDHOOD OBESITY$25,000
ERADICATE CHILDHOOD OBESITY FOUNDAT
1770 MASSACHUSETTS AVE 118CAMBRIDGEMA02138NONEPCTO INCREASE AWARENESS OF CHILDHOOD OBESITY$10,000
THE CONCILIO
650 FORT WORTH AVE 250DALLASTX75208NONEPCTO INCREASE AWARENESS OF CHILDHOOD OBESITY$10,000
ALLIANCE FOR A HEALTHIER GENERATION
1028 SE WATER AVE 215PORTLANDOR97214NONEPCTO INCREASE AWARENESS OF CHILDHOOD OBESITY$24,000
PARTNERSHIP FOR A HEALTHY MISSISSIP
200 PARK CIR DRFLOWOODMS39232NONEPCTO INCREASE AWARENESS OF CHILDHOOD OBESTIY$25,334
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$304,334TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,154ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$39,447ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescROYALTY INCOMEDesc
Exclusion15ExclusionCd
Exclusion$11,656ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,363ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,363TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ADVOCARE INTERNATIONAL
12800 TELECOM PARKWAYRICHARDSONTX75082$327,590Yes (X)
BRIAN CONNOLLY
27 CROYDON ROADMORRISTOWNNJ07960$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$50,036Amt
Net Investment Income$25,018NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$25,018DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GLAXOSMITHKLINE CAP PLC$50,865$50,865
ISHARES IBOXX $ HIGH YIELD CORP$44,849$44,849

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$23,973$23,973
ADOBE INC$16,820$16,820
AIR PRODS & CHEMS INC$11,984$11,984
ALPHABET INC$48,133$48,133
AMERICAN EXPRESS CO$12,076$12,076
AMERICAN WTR WKS CO INC$15,725$15,725
ANTHEM INC$6,947$6,947
APPLE INC$62,547$62,547
APPLIED MATLS INC$11,903$11,903
APTIV PLC$8,357$8,357
AUTOMATIC DATA PROCESSING INC$15,345$15,345
BALL CORP$6,596$6,596
BAXTER INTL INC$5,603$5,603
BLACKROCK INC$13,070$13,070
BROADCOM INC$5,056$5,056
CATERPILLAR INC$10,338$10,338
CIGNA CORP NEW$12,883$12,883
CISCO SYS INC$16,354$16,354
CITIGROUP INC$18,295$18,295
COLGATE PALMOLIVE CO$6,058$6,058
COMCAST CORP$15,245$15,245
CONOCOPHILLIPS$20,029$20,029
CONSOLIDATED EDISON INC$14,294$14,294
CUMMINS INC$6,085$6,085
CVS HEALTH CORP$13,967$13,967
DEERE & CO$8,490$8,490
DISNEY WALT CO$18,657$18,657
EBAY INC$8,161$8,161
ECOLAB INC$10,421$10,421
EDWARDS LIFESCIENCES CORP$10,265$10,265
EMERSON ELEC CO$7,550$7,550
EQUINIX INC$9,923$9,923
FACEBOOK INC$19,294$19,294
GENERAL MLS INC$8,248$8,248
HERSHEY CO$4,262$4,262
HOME DEPOT INC$16,160$16,160
HUMANA INC$12,462$12,462
IDEXX LABS INC$6,006$6,006
ILLUMINA INC$13,270$13,270
INTEL CORP$12,150$12,150
INTERCONTINENTAL EXCHANGE INC$8,515$8,515
INTERNATIONAL BUSINESS MACHS$7,640$7,640
INTUIT$3,405$3,405
J P MORGAN CHASE & CO$33,595$33,595
KIMBERLY CLARK CORP$8,803$8,803
LAUDER ESTEE COS INC$6,403$6,403
LOWES COS INC$9,701$9,701
MARATHON PETE CORP$8,435$8,435
MASTERCARD$14,034$14,034
MEDTRONIC PLC$26,661$26,661
MERCADOLIBRE INC$1,716$1,716
MICROSOFT CORP$54,722$54,722
MORGAN STANLEY$14,518$14,518
NEXTERA ENERGY INC$21,552$21,552
NIKE INC$18,033$18,033
NVIDIA$6,824$6,824
PACCAR INC$4,271$4,271
PEPSICO INC$19,817$19,817
PHILLIPS 66$5,348$5,348
PNC FINL SVCS GROUP INC$18,677$18,677
PRICE T ROWE GROUP INC$6,701$6,701
PROCTER & GAMBLE CO$16,112$16,112
PROGRESSIVE CORP OHIO$5,574$5,574
PROLOGIS INC$9,984$9,984
PRUDENTIAL FINL INC$7,687$7,687
S&P GLOBAL INC$10,922$10,922
SALESFORCE COM INC$19,192$19,192
STARBUCKS CORP$8,089$8,089
STATE STR CORP$7,910$7,910
TARGET CORP$10,770$10,770
TEXAS INSTRS INC$12,701$12,701
TJX COS INC NEW$16,425$16,425
VALERO ENERGY CORP NEW$5,525$5,525
VERIZON COMMUNICATIONS INC$19,280$19,280
VISA INC$14,093$14,093
WASTE MGMT INC DEL$8,547$8,547
WELLTOWER INC$9,405$9,405
XILINX INC$5,182$5,182
ZOETIS INC$20,382$20,382
AKAMAI TECHNOLOGIES INC$3,973$3,973
AVERY DENNISON CORP$7,326$7,326
BEST BUY INC$7,375$7,375
CBRE GROUP INC$8,152$8,152
CLOROX CO$6,449$6,449
EMCOR GROUP INC$3,538$3,538
EXPEDITORS INTL WASHINGTON INC$5,383$5,383
FLOWSERVE CORP$5,574$5,574
GRAINGER W W INC$7,447$7,447
HASBRO INC$5,175$5,175
HEALTHPEAK PPTYS INC$5,274$5,274
HESS CORP$8,084$8,084
INTERNATIONAL FLAVORS & FRAGRANCE$4,387$4,387
INTERPUBLIC GROUP COS INC$10,811$10,811
ISHARES CORE S&P MID CAP ETF$113,201$113,201
JANUS ENTERPRISE FUND$168,407$168,407
JONES LANG LASALLE INC$6,615$6,615
KEYCORP NEW$15,180$15,180
METTLER TOLEDO INTERNATIONAL$12,692$12,692
MFS MID CAP VALUE FUND$141,053$141,053
NASDAQ INC$3,749$3,749
PVH CORP$5,783$5,783
ROCKWELL AUTOMATION INC$11,147$11,147
SVB FINL GROUP$5,523$5,523
TELADOC HEALTH INC$4,186$4,186
TETRA TECH INC NEW$6,634$6,634
VARIAN MED SYS INC$6,106$6,106
WEST PHARMACEUTICAL SVSC INC$3,909$3,909
XYLEM INC$9,061$9,061
AMN HEALTHCARE SVCS INC$3,676$3,676
BRIGHT HORIZONS FAMILY SOLUTIONS$8,867$8,867
GLENMEDE SMALL CAPITALIZATION$98,830$98,830
ISHARES RUSSELL 2000 ETF$240,719$240,719
ACCENTURE PLC$15,161$15,161
ADYEN N V$3,282$3,282
AERCAP HOLDINGS NV$5,041$5,041
AIA GROUP LTD$5,921$5,921
AIRBUS SE$5,566$5,566
ANGLO AMERICAN PLC$5,267$5,267
ASAHI GROUP HLDGS LTD$2,860$2,860
ASML HOLDINGS NV$7,399$7,399
ASTRAZENECA PLLC$4,188$4,188
BP P L C$3,736$3,736
CAPGEMINI SC$2,567$2,567
COLOPLAST A/S - B$3,352$3,352
DAIFUKU CO LTD$2,758$2,758
DAIKIN KOGYO INDUSTRIES$5,829$5,829
DASSAULT SYSTEMES$4,606$4,606
DEUTSCHE WOHNEN AG$3,966$3,966
EATON CORP PLC$14,587$14,587
EXPERIAN GROUP LTD$1,994$1,994
FANUC CORP$3,952$3,952
FERROVIAL SA$2,604$2,604
GLENCORE XSTRATA PLC$3,560$3,560
HEXAGON AB$2,299$2,299
INFINEON TECHNOLOGY$3,192$3,192
ING GROEP N V$3,808$3,808
INGERSOLL-RAND CO LTD$10,899$10,899
ISHARES CORE MSCI EAFE ETF$93,293$93,293
ISHARES EDGE MSCI MIN VOL EAFE$9,765$9,765
JOHNSON CONTROLS INTL PLC$7,287$7,287
KBC GROEP NV$3,764$3,764
KERING$2,628$2,628
KEYENCE CORP$5,701$5,701
KION GROUP AG$2,488$2,488
LONZA GROUP AG$2,188$2,188
LVMH MOET HENNESSY$2,790$2,790
MACQUARIE GROUP LTD$2,616$2,616
MERCK KGAA$2,720$2,720
NESTLE SA$8,765$8,765
NIDEC CORP$1,806$1,806
ONEX CORP$3,216$3,216
PARTNERS GROUP NPV$7,331$7,331
PORSCHE AG$7,854$7,854
PROSUS NV$3,062$3,062
RECKITT BENCKISER GROUP PLC$4,790$4,790
ROCHE HLDG LTD$3,932$3,932
SAFRAN SA$3,399$3,399
SHOPIFY INC$1,590$1,590
SOFTBANK GROUP CORP$4,006$4,006
STERIS PLC$5,182$5,182
SUNCOR ENERGY INC$2,394$2,394
SUNNY OPTICAL TECH GROUP CO LTD$2,528$2,528
THALES SA$3,219$3,219
TORONTO DOMINION BK ONTARIO$5,781$5,781
TOTAL S A$6,138$6,138
UNILEVER PLC$4,725$4,725
VANGUARD FTSE DEVELOPED MARKETS$7,755$7,755
VIVENDI SA$3,101$3,101
VONOVIA SE$2,478$2,478
ZURICH INSURANCE GROUP AG$4,921$4,921
ALIBABA GROUP HLDG LTD$6,999$6,999
HARTFORD MUT FDS II INC$111,062$111,062
ICICI BK LTD$4,995$4,995
ISHARES CORE MSCI EMERGING MKTS$89,403$89,403
PING AN INSURANCE GROUP CO H$6,572$6,572
TECENT HOLDINGS LTD$6,170$6,170

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CISCO SYS INCFMV$25,022$25,022
GOLDMAN SACHS BK USA NEW YORKFMV$25,136$25,136
GENERAL ELEC CAP CORPFMV$50,775$50,775
AMERICAN EXPRESS COFMV$50,103$50,103
APPLE INCFMV$25,064$25,064
JPMORGAN CHASE & COFMV$25,165$25,165
INTEL CORPFMV$25,692$25,692
PRAXAIR INCFMV$25,303$25,303
PEPSICO INCFMV$25,523$25,523
CITIGROUP IN UNSECDFMV$25,416$25,416
ORACLE CORPFMV$25,531$25,531
UNITEDHEALTH GROUP INCFMV$51,005$51,005
UNITED PARCEL SVC INCFMV$25,460$25,460
MICROSOFT CORPFMV$51,883$51,883
METLIFE INCFMV$26,640$26,640
DUKE ENERGY PROGRESS LLCFMV$26,263$26,263
ARBITRAGE FUNDFMV$16,020$16,020
BLACKROCK EVENT DRIVEN EQUITYFMV$107,349$107,349
LEGG MASON BW ABSOLUTE RETURNFMV$80,792$80,792
NEUBERGER BERMAN LONG SHORT FUNDFMV$97,867$97,867
SPDR GOLD TRFMV$120,036$120,036
FMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,790LegalFeesAmt
Net Investment Income$11,790NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EQUIPMENT RENTAL$1,245$623$622
INSURANCE$7,745$3,872$3,873
INVESTMENT MANAGEMENT FEES$30,421$30,421
OTHER$411$411
REGISTRATION FEES$9,034$9,034
SUPPLIES$144$72$72

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROYALTY INCOMEDesc
Revenue And Expenses Per Books$11,656RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONTRACT SERVICESCategoryTxt
Amt$80,819Amt
Net Investment Income$80,819NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonADVOCARE INTERNATIONALPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12800 TELECOM PARKWAYAddressLine1Txt
CityRICHARDSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75082ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$5,253Amt

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