LIVING WATERS TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LIVING WATERS TR (EIN 04-6746134)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-12
- IRS object ID
- 201942559349100434
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T16:56:48-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046746134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIVING WATERS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 7038072020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KP8065 LEESBURG PIKE NO 300 | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER B SCHULZE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7038072020 | PhoneNum |
| Signature | 2019-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.56.140.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-29 | IPDt |
| IP Tm | 15:22:02 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6BD08B45618F791D391241FC1FD8A754BBA31A6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0E41BE0130549145995F456B01E6CD43A8754829 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $146,222 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $221,443 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $281,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,745 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $213,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,193 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,192 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $12,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,260 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $81,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,910 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $87 | OtherAssetsBOYAmt |
| Other Assets EOY | $52 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,222 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,385 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,385 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $106,505 | UnrestrictedBOYAmt |
| Unrestricted EOY | $143,620 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $143,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $143,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $143,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 243.828SH AQR MULTI STRAT | P | 2017-12-22 | 2018-09-19 | $1,970 | $2,219 | -$249 | -$249 |
| 125.813SH JPM STRAT INC FD | P | 2017-09-28 | 2018-09-15 | $1,462 | $1,459 | $3 | $3 |
| 2965.572SH AQR MULTI STRAT | P | 2015-01-21 | 2018-07-31 | $24,318 | $28,992 | -$4,674 | -$4,674 |
| 4268.39SH JPM STRAT INC FD | P | 2014-12-24 | 2018-09-25 | $49,576 | $49,679 | -$103 | -$103 |
| 356SH CONAGRA FOODS INC | D | 2018-12-03 | 2018-12-13 | $10,723 | $8,282 | $2,441 | $2,441 |
| 185SH CONOCOPHILLIPS | D | 2018-12-03 | 2018-12-13 | $12,133 | $7,336 | $4,797 | $4,797 |
| 130SH CORNING INC | D | 2018-12-03 | 2018-12-13 | $4,121 | $2,617 | $1,504 | $1,504 |
| 195SH DUKE ENERGYY CORP | D | 2018-12-03 | 2018-12-13 | $17,696 | $8,974 | $8,722 | $8,722 |
| 110SH JOHNSON & JOHNSON | D | 2018-12-03 | 2018-12-13 | $16,191 | $6,345 | $9,846 | $9,846 |
| 125SH ELI LILLY & CO | D | 2018-12-03 | 2018-12-13 | $14,299 | $8,777 | $5,522 | $5,522 |
| 180SH MERCK & CO | D | 2018-12-03 | 2018-12-13 | $14,097 | $5,573 | $8,524 | $8,524 |
| 195SH MICROSOFT CORP | D | 2018-12-03 | 2018-12-13 | $21,201 | $3,695 | $17,506 | $17,506 |
| 162SH NEXTERA ENERGY INC | D | 2018-12-03 | 2018-12-13 | $29,572 | $7,769 | $21,803 | $21,803 |
| 455SH PFIZER INC | D | 2018-12-03 | 2018-12-13 | $20,130 | $13,422 | $6,708 | $6,708 |
| 485SH UNILEVER NV | D | 2018-12-03 | 2018-12-13 | $27,292 | $15,387 | $11,905 | $11,905 |
| 200SH WALGREENS BOOTS ALLIANCE INC | D | 2018-12-03 | 2018-12-13 | $16,385 | $11,895 | $4,490 | $4,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,745 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $413,944 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $378,487 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.093681 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $384,395 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $586,636 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.655253 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $302,843 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $903,326 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.335253 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,203 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $375,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.317830 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $750,032 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,072,885 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.699080 | DistributionYr5Rt |
| Total Distribution | 3.101097 | TotalDistributionRt |
| Average Distribution | 0.620219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,248 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,088 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $174,049 | 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 | $974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,747 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,747 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,773 | OverpaymentAmt |
| Applied To ES Tax | $1,773 | 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 | 0 | 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 | MA | 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 | PETER B SCHULZE | IndividualWithBooksNm |
| Phone | 9035207537 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6901 HOLLYTREE CIRCLE | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75703 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PETER B SCHULZE | ||||||||
| 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| KAREN GOTTLIEB SCHULZE | ||||||||
| 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GABRIEL DAVID GOTTLIEB SCHULZE | ||||||||
| 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | TRUSTEE | 1.00 | $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 | $32,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $974 | TotalTaxAmt |
| Distributable Before Adj | $2,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $174,049 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $974 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $173,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $718,922 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $104,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $258,301 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $355,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $395,426 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,832,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $171,711 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,004,696 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $718,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,285,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $104,423 | ExcessFromYear4Amt |
| Excess From Year3 | $258,301 | ExcessFromYear3Amt |
| Excess From Year2 | $355,913 | ExcessFromYear2Amt |
| Excess From Year1 | $395,426 | ExcessFromYear1Amt |
| Excess From Current Year | $171,711 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GATHERING | |||||||
| 6125 PALUXY DRIVE | TYLER | TX | 75703 | NONE | 501(C)(3) | GENERAL | $5,550 |
| SAT-7 NORTH AMERICA | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | NONE | 501(C)(3) | GENERAL | $100,770 |
| REIGN MINISTRIES | |||||||
| 5401 W BROADWAY AVE | CRYSTAL | MN | 55428 | NONE | 501(C)(3) | GENERAL | $3,250 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | 501(C)(3) | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,570 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$7,901 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,901 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PETER B SCHULZE | ||||||
| 1 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $11,545 | Yes (X) |
| PETER B SCHULZE | ||||||
| 2 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $12,785 | Yes (X) |
| PETER B SCHULZE | ||||||
| 3 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $4,341 | Yes (X) |
| PETER B SCHULZE | ||||||
| 4 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $17,475 | Yes (X) |
| PETER B SCHULZE | ||||||
| 5 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $13,693 | Yes (X) |
| PETER B SCHULZE | ||||||
| 6 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $16,083 | Yes (X) |
| PETER B SCHULZE | ||||||
| 7 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $14,815 | Yes (X) |
| PETER B SCHULZE | ||||||
| 8 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $14,260 | Yes (X) |
| PETER B SCHULZE | ||||||
| 9 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $21,858 | Yes (X) |
| PETER B SCHULZE | ||||||
| 10 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $29,563 | Yes (X) |
| PETER B SCHULZE | ||||||
| 11 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $20,925 | Yes (X) |
| PETER B SCHULZE | ||||||
| 12 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $26,961 | Yes (X) |
| PETER B SCHULZE | ||||||
| 13 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $17,138 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 356SH CONAGRA FOODS INC | $11,545 | 2018-12-03 |
| 2 | 185SH CONOCOPHILLIPS | $12,785 | 2018-12-03 |
| 3 | 130SH CORNING INC | $4,341 | 2018-12-03 |
| 4 | 195SH DUKE ENERGYY CORP | $17,475 | 2018-12-03 |
| 5 | 122SH JPMORGAN CHASE & CO | $13,693 | 2018-12-03 |
| 6 | 110SH JOHNSON & JOHNSON | $16,083 | 2018-12-03 |
| 7 | 125SH ELI LILLY & CO | $14,815 | 2018-12-03 |
| 8 | 180SH MERCK & CO | $14,260 | 2018-12-03 |
| 9 | 195SH MICROSOFT CORP | $21,858 | 2018-12-03 |
| 10 | 162SH NEXTERA ENERGY INC | $29,563 | 2018-12-03 |
| 11 | 455SH PFIZER INC | $20,925 | 2018-12-03 |
| 12 | 485SH UNILEVER NV | $26,961 | 2018-12-03 |
| 13 | 200SH WALGREENS BOOTS ALLIANCE INC | $17,138 | 2018-12-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL, PC | CategoryTxt |
| Amt | $4,385 | Amt |
| Net Investment Income | $2,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,192 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPMORGAN CHASE & CO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,693 | BookValueAmt |
| EOYFMV | $11,910 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS & INTEREST RECEIVABLE | Desc |
| BOY Book Value | $87 | BOYBookValueAmt |
| EOY Book Value | $52 | EOYBookValueAmt |
| EOYFMV | $52 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $185 | $185 | $0 |
| CONFERENCES & TRAVEL | $12,217 | $0 | $12,217 |
| FILING FEES | $70 | $0 | $70 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,385 | EOYBookValueAmt |
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