SACRED HEART CHILDRENS CENTER INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SACRED HEART CHILDRENS CENTER INC (EIN 55-0528075)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-09-16
- IRS object ID
- 201942599349100129
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-16T12:58:49-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262458029 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVA & BANKO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 EAST MAIN STREET | AddressLine1Txt |
| City | BRIDGEPORT | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550528075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SACRED HEART CHILDRENS CENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SACR | BusinessNameControlTxt |
| Phone | 3042349400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1581 | AddressLine1Txt |
| City | CLARKSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEREDITH MCCARTHY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3042349400 | PhoneNum |
| Signature | 2019-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIUS D ALOI CPA | PreparerPersonNm |
| PTIN | P01337220 | PTIN |
| Phone | 3048424499 | PhoneNum |
| Preparation | 2019-08-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.118.90.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-19 | IPDt |
| IP Tm | 11:12:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BD629B15CBF05C67051A08E495F08909AB100202 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BD629B15CBF05C67051A08E495F08909AB100202 | 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 | $2,335,196 | 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 | $646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,921 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,848 | 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 | $675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,329 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $24,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $840 | AcctRcvblAmt |
| Acct Rcvbl BOY | $759 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $840 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $730,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $716,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $915,573 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,346,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,408,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,417,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,103,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,127,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,335,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,103,242 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,127,510 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,103,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,127,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,103,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,127,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,103,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,127,510 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,127,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES SHORT TERM | $129,778 | $140,881 | -$11,103 | -$11,103 | |
| PUBLICLY TRADED SECURITIES LONG TERM | $368,323 | $306,642 | $61,681 | $61,681 | |
| LONG-TERM CAPITAL GAIN DIVIDENDS | $49,343 | $49,343 | $49,343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,921 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,797 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,263,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042327 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,099,583 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046200 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $105,369 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,053,923 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051301 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,208 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,196,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050172 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,939 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,059,375 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049014 | DistributionYr5Rt |
| Total Distribution | 0.239014 | TotalDistributionRt |
| Average Distribution | 0.047803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,259,884 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,377 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $109,406 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,808 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $78 | EsPenaltyAmt |
| Tax Due | $2,832 | TaxDueAmt |
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 | WV | 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 | WWW.SACREDHEARTCHILDRENSCENTER.ORG | WebsiteAddressTxt |
| Individual With Books | WESBANCO BANK | IndividualWithBooksNm |
| Phone | 3042349400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BANK PLAZA | AddressLine1Txt |
| City | WHEELING | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26003 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DERIKA BOWYER | ||||||||
| C/O SACRED HEART PO BOX 1581 | CLARKSBURG | WV | 26301 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JERRY D'AMATO | ||||||||
| C/O SACRED HEART PO BOX 1581 | CLARKSBURG | WV | 26301 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL MALFREGEOT | ||||||||
| C/O SACRED HEART PO BOX 1581 | CLARKSBURG | WV | 26301 | TREASURER | 1.00 | $0 | $0 | $0 |
| MEREDITH MCCARTHY | ||||||||
| C/O SACRED HEART PO BOX 1581 | CLARKSBURG | WV | 26301 | SECRETARY | 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 | $2,253,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,294,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,294,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,259,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,754 | TotalTaxAmt |
| Distributable Before Adj | $110,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $106,808 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,808 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,731 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,163 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JERRY DAMATO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SACRED HEART PO BOX 1581 | AddressLine1Txt |
| City | CLARKSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3046243400 | RecipientPhoneNum |
| Recipient Email Address | SACREDHEARTCHILDRENSCENTER@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO CHILDREN OF HARRISON COUNTY, WEST VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAMSTON ELEMENTARY | |||||||
| 1636 WEST PIKE ST | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| ALL SAINTS ROMAN CATHOLIC CHURCH | |||||||
| 317 EAST MAIN STREET | BRIDGEPORT | WV | 26330 | NONE | PC | THEATRE ADMISSION MONEY FOR MOVIE THE STAR | $1,800 |
| BIG ELM ELEMENTARY | |||||||
| 200 TETRICK ROAD | SHINNSTON | WV | 26003 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| BOY SCOUTS OF AMERICA | |||||||
| 1340 JULIANA STREET | PARKERSBURG | WV | 26101 | NONE | PC | CUB SCOUT DAY CAMP | $500 |
| BRIDGEPORT HIGH SCHOOL | |||||||
| 515 JOHNSON AVENUE | BRIDGEPORT | WV | 26330 | NONE | PC | ASSIST STUDENT COST FOR DECA COMPETITION | $3,000 |
| BRIDGEPORT HIGH SCHOOL | |||||||
| 515 JOHNSON AVENUE | BRIDGEPORT | WV | 26330 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| BRIDGEPORT MIDDLE SCHOOL | |||||||
| 413 JOHNSON AVENUE | BRIDGEPORT | WV | 26330 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| CAMP CONSUMED | |||||||
| PO BOX 77 | REYNOLDSVILLE | WV | 264220077 | NONE | PC | SCHOLARSHIP PROGRAM TUITION - VBS | $2,500 |
| CLARKSBURG BOARD OF PARK COMMISSION | |||||||
| 1 CLARKSBURG PARKWAY | CLARKSBURG | WV | 26301 | NONE | PC | SUMMER PROGRAM FOR HARRISON COUNTY YOUTH | $2,000 |
| CLARKSBURG LEAGUE FOR SERVICE | |||||||
| PO BOX 35 | CLARKSBURG | WV | 26302 | NONE | PC | PURCHASE DIAPERS/WIPES | $2,000 |
| HARRISON-CLARKSBURG HEALTH DEPARTMENT | |||||||
| 330 WEST MAIN STREET | CLARKSBURG | WV | 26301 | NONE | PC | PURCHASE ITEMS FOR BABIES/CHILDREN HYGIENE | $1,500 |
| CLARKSBURG-HARRISON COUNTY REGIONAL HOUSING AUTHORITY | |||||||
| 433 BALTIMORE AVENUE | CLARKSBURG | WV | 26301 | NONE | PC | BACK TO SCHOOL PARTY/AFTER SCHOOL HOMEWORK HELP | $1,500 |
| WVU FOUNDATION INC EXTENSION SERVICE | |||||||
| ONE WATERFRONT PLACE | MORGANTOWN | WV | 265071650 | NONE | PC | CAMP AT HARRISON COUNTY 4H | $3,000 |
| YMCA | |||||||
| 1 LOWNDES HILL PARK ROAD PO BOX 688 | CLARKSBURG | WV | 263020688 | NONE | PC | CHAIN LINK FENCE AND SAFETY COMPLIANCE NEEDS | $10,000 |
| HARRISON COUNTY BOARD OF EDUCATION | |||||||
| PO BOX 1370 | CLARKSBURG | WV | 26302 | NONE | PC | FUNDS FOR SENIOR SCHOLARSHIP | $500 |
| HARRISON COUNTY BOARD OF EDUCATION | |||||||
| PO BOX 1370 | CLARKSBURG | WV | 26302 | NONE | PC | FUNDS FOR SENIOR SCHOLARSHIP | $500 |
| CASA PROGRAM INC | |||||||
| 121 HARTLAND AVENUE | CLARKSBURG | WV | 26301 | NONE | PC | FUNDS FOR TWO CHILDREN TO ATTEND 4H CAMP | $500 |
| JOHNSON ELEMENTARY | |||||||
| 531 JOHNSON AVENUE | BRIDGEPORT | WV | 26330 | NONE | PC | CLOTHING ALLOWANCE | $565 |
| LIBERTY HIGH SCHOOL | |||||||
| ONE MOUNTAINEER DRIVE | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| LINCOLN MIDDLE SCHOOL | |||||||
| 78 JERRY TOTH DRIVE | SHINNSTON | WV | 264318502 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| LINCOLN HIGH SCHOOL | |||||||
| 100 JERRY TOTH DRIVE | SHINNSTON | WV | 264311903 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| LINCOLN HIGH SCHOOL | |||||||
| 100 JERRY TOTH DRIVE | SHINNSTON | WV | 264311903 | NONE | PC | FUNDS NEEDED TO COMPETE IN NATIONAL DECA COMPETITION | $2,000 |
| LOST CREEK ELEMENTARY | |||||||
| PO BOX 128 | LOST CREEK | WV | 26385 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| LOWE PUBLIC LIBRARY | |||||||
| 40 BRIDGE STREET | SHINNSTON | WV | 26431 | NONE | PC | SUMMER READING PROGRAM | $500 |
| LUMBERPORT ELEMENTARY | |||||||
| PO BOX 417 | LUMBERPORT | WV | 26386 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| MOUNTAINEER MIDDLE SCHOOL | |||||||
| 2 MOUNTAINEER DRIVE | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| NORTH VIEW ELEMENTARY | |||||||
| 1400 NORTH 19TH STREET | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $955 |
| NORWOOD ELEMENTARY | |||||||
| KIDD AVENUE | STONEWOOD | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| NUTTER FORT ELEMENTARY | |||||||
| 1302 BUCKHANNON PIKE | NUTTER FORT | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| NUTTER FORT INTERMEDIATE | |||||||
| 1302 BUCKHANNON PIKE | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| ROBERT C BYRD HIGH SCHOOL THEATRE | |||||||
| ONE EAGLE WAY | CLARKSBURG | WV | 26301 | NONE | PC | PURCHASE PROPS/COSTUMES FOR STAGE PRODUCTIONBAND TRIP TO FLORIDA | $2,000 |
| ROBERT C BYRD HIGH SCHOOL | |||||||
| ONE EAGLE WAY | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| SALEM ELEMENTARY | |||||||
| 273 EDUCATION WAY | SALEM | WV | 264267524 | NONE | PC | CLOTHING ALLOWANCE | $730 |
| SHEPHERD'S CORNER | |||||||
| PO BOX 101 | BRIDGEPORT | WV | 263308502 | NONE | PC | UNDERWEAR & SOCKS TO 23 HARRISON COUNTY SCHOOLS | $1,500 |
| SIMPSON ELEMENTARY | |||||||
| 250 WORTHINGTON DRIVE | BRIDGEPORT | WV | 26330 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| SOUTH HARRISON HIGH SCHOOL BAND BOOSTERS | |||||||
| 3073 HAWK HIGHWAY | LOST CREEK | WV | 26385 | NONE | PC | HELP WITH BUS COSTS - BAND EVENT AT DOLLYWOOD | $2,500 |
| SOUTH HARRISON HIGH SCHOOL | |||||||
| 3073 HAWK HIGHWAY | LOST CREEK | WV | 26385 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| SOUTH HARRISON MIDDLE SCHOOL | |||||||
| 3003 HAWK HIGHWAY | LOST CREEK | WV | 26385 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| SOUTH HARRISON MIDDLE SCHOOL | |||||||
| 3003 HAWK HIGHWAY | LOST CREEK | WV | 26385 | NONE | PC | FAMILY & CONSUMER SCIENCE CLASSES FOR TEENS | $2,000 |
| ST MARY'SNOTRE DAME GRADE SCHOOL | |||||||
| 107 EAST PIKE STREET | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| STARS & STRIDES THERAPEUTIC EQUINE CENTER | |||||||
| 500 LIMESTONE ROAD | CLARKSBURG | WV | 26301 | NONE | PC | PURCHASE THERAPEUTIC RIDING/LEARNING EQUIPMENT FOR CHILDREN | $1,600 |
| UNITED HIGH SCHOOL | |||||||
| 1349 SHINNSTON PIKE | CLARKSBURG | WV | 263016307 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| WASHINGTON IRVING MIDDLE SCHOOL | |||||||
| 442 LEE AVENUE | CLARKSBURG | WV | 26301 | NONE | PC | WEEKEND FOOD BAGS FOR STUDENTS | $1,000 |
| WASHINGTON IRVING MIDDLE SCHOOL | |||||||
| 442 LEE AVENUE | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $1,465 |
| WEST MILFORD ELEMENTARY | |||||||
| 226 SCHOOL STREET | WEST MILFORD | WV | 26451 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| WEST MILFORDLOST CREEK ELEMENTARY | |||||||
| 226 SCHOOL STREET | WEST MILFORD | WV | 26451 | NONE | PC | PARENT INVOLVEMENT PROJECT - EARLY INTERVENTION | $500 |
| WILSONBURG ELEMENTARY | |||||||
| 1040 WILSONBURG ROAD | CLARKSBURG | WV | 26301 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| WV BLACK HERITAGE FESTIVAL | |||||||
| PO BOX 1614 | CLARKSBURG | WV | 26302 | NONE | PC | FOR CHILDREN'S GAMES & STAGE PERFORMANCES AT FESTIVAL | $4,000 |
| YOUNG LIFE HARRISON COUNTY | |||||||
| PO BOX 975 | BRIDGEPORT | WV | 26330 | NONE | PC | BIBLES FOR HIGH SCHOOL STUDENTS TO PROMOTE DISCIPLESHIP | $1,500 |
| THE MUSTARD SEED | |||||||
| PO BOX 2709 | CLARKSBURG | WV | 26302 | NONE | PC | CLOTHES & SHOES FOR HARRISON COUNTY CHILDREN IN NEED | $5,000 |
| HARRISON COUNTY JUVENILE DRUG COURT | |||||||
| 301 WEST MAIN STREET | CLARKSBURG | WV | 26301 | NONE | PC | INCENTIVES PROGRAM ATTENDENCE COSTS - PARENT/GUARDIAN | $1,200 |
| SOUTHERN AREA PUBLIC LIBRARY | |||||||
| PO BOX 282 | LOST CREEK | WV | 26385 | NONE | PC | SUMMER READING PROGRAM | $500 |
| NUTTER FORT PUBLIC LIBRARY | |||||||
| 1300 BUCKHANNON PIKE | CLARKSBURG | WV | 26301 | NONE | PC | SUMMER READING PROGRAM | $500 |
| BRIDGEPORT PUBLIC LIBRARY | |||||||
| 1200 JOHNSON AVENUE | BRIDGEPORT | WV | 26330 | NONE | PC | SUMMER READING PROGRAM | $500 |
| CLARKSBURG-HARRISON PUBLIC LIBRARY | |||||||
| 404 WEST PIKE STREET | CLARKSBURG | WV | 26301 | NONE | PC | SUMMER READING PROGRAM | $500 |
| POP CLUB FOR KIDS AT THE BRIDGEPORT FARMERS MARKET | |||||||
| 508 OVERHILL STREET | MORGANTOWN | WV | 265054827 | NONE | PC | VOUCHERS FOR CHILDREN AT FARMERS MARKET | $1,000 |
| SOUTH HARRISON SPORTS CLUB | |||||||
| 5081 OAK STREET | CLARKSBURG | WV | 263016925 | NONE | PC | FUNDS FOR CHILDREN IN NEED FOR SPORTS PROGRAMS AND EQUIPMENT | $2,750 |
| AMERICAN LEGION BASEBALL POST 13 | |||||||
| 5145 NORTH GRANT STREET | CLARKSBURG | WV | 263017029 | NONE | PC | THREE DISTRIBUTIONS FOR EQUIPMENT AND PARTICIPATION IN TOURNAMENTS | $3,250 |
| YOUTH BASEBALL ASSOCIATION OF HARRISON COUNTY | |||||||
| PO BOX 629 | CLARKSBURG | WV | 26302 | NONE | PC | REVITALIZATION OF FIELD #5 AT CLARKSBURG CITY PARK FOR HC PONY | $15,000 |
| SOUTHERN AREA PUBLIC LIBRARY | |||||||
| PO BOX 282 | LOST CREEK | WV | 26385 | NONE | PC | SUMMER READING PROGRAM/PURCHASE JUNIOR LIBRARY BOOKS FOR LITERACY & WRITING COURSES | $1,493 |
| NORTH VIEW ELEMENTARY | |||||||
| 1400 NORTH 19TH STREET | CLARKSBURG | WV | 26301 | NONE | PC | EQUIPMENT & MATERIALS FOR DE-ESCALATION ROOM | $500 |
| GFWC BRIDGEPORT WOMEN'S JUNIOR CLUB | |||||||
| PO BOX 932 | BRIDGEPORT | WV | 26330 | NONE | PC | FOOD/NUTRITIONAL NEEDS FOR HARRISON COUNTY CHILDREN IN NEED | $4,000 |
| SHP BEDS INC | |||||||
| 50 CARRIAGE LANE | BRIDGEPORT | WV | 26330 | NONE | PC | EQUIPMENT TO BUILD BUNK BEDS FOR HARRISON COUNTY CHILDREN | $5,000 |
| LIFE LEAGUE SUICIDE PREVENTION AT BRIDGEPORT HIGH SCHOOL | |||||||
| 515 JOHNSON AVENUE | BRIDGEPORT | WV | 26330 | NONE | PC | MENTAL HEALTH AWARENESS TRAINING RESOURCES | $1,000 |
| HERITAGE CHRISTIAN SCHOOL | |||||||
| 225 NEWTON STREET | BRIDGEPORT | WV | 263301734 | NONE | PC | CLOTHING ALLOWANCE | $500 |
| BRIDGEPORT HIGH SCHOOL | |||||||
| 515 JOHNSON AVENUE | BRIDGEPORT | WV | 26330 | NONE | PC | FOR STUDENT JOURNALS GRADES 9-12 | $500 |
| ADAMSTON ELEMENTARY | |||||||
| 1636 WEST PIKE ST | CLARKSBURG | WV | 26301 | NONE | PC | TO PURCHASE UKULELES FOR SCHOOL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,808 | 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 | $646 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $149,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,848 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $675 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALT DISNEY COMPANY | $9,546 | $21,505 |
| JP MORGAN CHASE | $17,838 | $28,174 |
| DOW DUPONT INC | $4,238 | $5,325 |
| APPLE INC. | $10,825 | $17,219 |
| ALPHABET INC CL A | $8,373 | $18,408 |
| AMGEN INC | $15,072 | $17,138 |
| CHEVRON CORPORATION | $14,612 | $17,670 |
| CHUBB LIMITED | $15,857 | $19,295 |
| BROADCOM LTD | $11,702 | $25,044 |
| CONSTELLATION BRANDS INC | $18,125 | $20,679 |
| DANAHER CORP | $10,743 | $20,009 |
| FEDEX CORP | $18,642 | $17,897 |
| JOHNSON & JOHNSON | $17,126 | $22,006 |
| MARATHON PETROLEUM CORP | $8,845 | $10,058 |
| MASTERCARD INC CLASS A | $12,477 | $25,659 |
| MERCK & CO | $16,409 | $24,736 |
| MICROSOFT CORP | $12,784 | $26,256 |
| MONDELEZ INTERNATIONAL | $12,197 | $15,092 |
| NEXTERA ENERGY | $9,733 | $16,594 |
| PALO ALTO NETWORKS | $7,768 | $11,411 |
| US BANCORP | $27,349 | $31,178 |
| ALIBABA GROUP HOLDINGS LTD | $13,219 | $17,962 |
| AMAZON.COM INC | $19,312 | $35,979 |
| FACEBOOK INC | $22,023 | $29,529 |
| OREILLY AUTOMOTIVE | $11,500 | $17,358 |
| PEPSICO INC | $17,546 | $19,801 |
| T-MOBILE US INC | $11,681 | $13,642 |
| BB&T CORPORATION | $18,862 | $18,719 |
| MEDTRONIC PLC | $17,278 | $20,647 |
| ULTA BEAUTY INC | $11,497 | $19,426 |
| RAYTHEON COMPANY | $20,857 | $18,779 |
| SALESFORCE.COM, INC | $20,578 | $25,339 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $17,108 | $16,518 |
| LOCKHEED MARTIN | $21,071 | $23,267 |
| CIGNA CORP | $16,803 | $16,228 |
| DUPONT DE NEMOURS INC | $9,253 | $8,108 |
| KINDER MORGAN INC | $13,225 | $16,015 |
| ADVANCED MICRO DEVICES | $12,374 | $16,977 |
| CVS HEALTH | $27,050 | $23,867 |
| DIGITAL REALTY TRUST INC | $17,240 | $18,257 |
| DOLLAR TREE | $15,377 | $19,652 |
| EOG RESOURCES INC | $21,790 | $17,048 |
| FMC CORPORATION | $17,017 | $18,332 |
| KANSAS CITY SOUTHERN | $19,451 | $21,806 |
| MORGAN STANLEY | $19,264 | $20,591 |
| PAYPAL HOLDINGS | $13,030 | $15,567 |
| WALMART INC | $11,603 | $14,806 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO INT'L GROWTH FD - I | AT COST | $54,633 | $56,214 |
| ARTISAN MID CAP FUND I #962 | AT COST | $103,841 | $98,330 |
| FEDERATED TOTAL RETURN BD FD # | AT COST | $144,978 | $146,548 |
| FEDERATED INT'L LEADERS FUND | AT COST | $53,775 | $55,349 |
| FIDELITY FLOATING RATE HIGH INC | AT COST | $91,827 | $90,899 |
| FIDELITY ADVISOR STRATEGIC INC | AT COST | $156,901 | $161,563 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | $144,683 | $147,437 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | AT COST | $120,667 | $132,603 |
| VANGUARD S/T INVEST GR - ADM # | AT COST | $254,532 | $256,281 |
| AMG MANAGERS SKYLINE SPECIAL E | AT COST | $88,254 | $76,875 |
| OAKMONT INTERNATIONAL FD - INS | AT COST | $83,442 | $70,778 |
| T ROWE PRICE NEW HORIZONS FED # | AT COST | $110,841 | $124,720 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC SECURITIES LITIGATION FEES | Desc |
| Revenue And Expenses Per Books | $64 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,329 | Amt |
| Net Investment Income | $11,329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $90 | $90 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YR | $6,614 | $0 | $0 |
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