THE SHEPHERDS HAND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SHEPHERDS HAND (EIN 38-2092191)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-28
- IRS object ID
- 201811799349100311
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-28T12:03:36-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 500 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382092191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHEPHERDS HAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEP | BusinessNameControlTxt |
| Phone | 2482077580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4943 BIRCHCREST DR | AddressLine1Txt |
| City | OSCODA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2482077580 | PhoneNum |
| Signature | 2018-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE M HUISMANN | PreparerPersonNm |
| PTIN | P00053811 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2018-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,578,299 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $215,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,899,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,563 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $628,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,948 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,974 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,974 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,338 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,337 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $118 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $118 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,053 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$235 | CashBOYAmt |
| Cash EOY | $26,339 | CashEOYAmt |
| Cash EOYFMV | $26,339 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $138,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,940 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,424,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,355,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,283,664 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,893 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,356 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,356 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,566,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,650,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,578,299 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,893 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,893 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,600 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,562,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,646,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,562,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,646,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,566,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,650,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,562,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,646,511 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,646,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,729,358 | $1,486,840 | $242,518 | $242,518 |
| CAPITAL GAINS DIVIDENDS | P | $170,045 | $170,045 | $170,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,563 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $461,663 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,408,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049070 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $476,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,811,406 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048601 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $516,121 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,035,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051427 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $508,510 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,652,341 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047737 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $517,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,226,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050556 | DistributionYr5Rt |
| Total Distribution | 0.247391 | TotalDistributionRt |
| Average Distribution | 0.049478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,060,144 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $497,756 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $503,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $477,742 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,618 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,118 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,887 | OverpaymentAmt |
| Applied To ES Tax | $5,887 | 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 | MI | 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 | RICHARD A PORTER | IndividualWithBooksNm |
| Phone | 2482077580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4943 BIRCHCREST DR | AddressLine1Txt |
| City | OSCODA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48750 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD PORTER | ||||||||
| 4943 BIRCHCREST DR | OSCODA | MI | 48750 | PRESIDENT | 10.00 | $12,000 | $7,736 | $0 |
| SHARON PORTER | ||||||||
| 4943 BIRCHCREST DR | OSCODA | MI | 48750 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| RICHARD PORTER JR | ||||||||
| 4943 BIRCHCREST DR | OSCODA | MI | 48750 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE MORAN FINANCIAL ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16060 COLLECTIONS CENTER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60693 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $52,719 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,065,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,213,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,213,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,060,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $503,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $503,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,231 | TotalTaxAmt |
| Distributable Before Adj | $491,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $491,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $491,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,742 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $477,742 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $477,742 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $491,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $442,117 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $477,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $442,117 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,625 | 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 | $456,151 | 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 | RICHARD A PORTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4943 BIRCHCREST DR | AddressLine1Txt |
| City | OSCODA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2482077580 | RecipientPhoneNum |
| Form And Info And Materials | THE ORGANIZATION SHOULD SEND INFORMATION, TAX STATUS, NEEDS, AREA OF MINISTRY, WEBSITE, AND BROCHURES TO THE SHEPHERDS HAND. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A WOMAN'S CHOICE INC | ||||||
| 1234 LIME ST | LAKELAND | FL | 33801 | PC | PREGNANCY CENTER | $5,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | PC | LEGAL DEFENSE | $10,000 |
| ALLIANCE FOR THERAPEUTIC CHOICE | ||||||
| 301 W 5400 S 203 | SALT LAKE CITY | UT | 84107 | PC | MENTAL HEALTH CARE SOLUTIONS | $5,000 |
| ALPHA WOMENS CENTER INC | ||||||
| 1725 DIVISION AVE S | GRAND RAPIDS | MI | 49507 | PC | FAMILY SUPPORT | $1,000 |
| AMERICAN CENTER FOR LAW AND JUSTICE | ||||||
| PO BOX 90555 | WASHINGTON | DC | 20090 | PC | EDUCATIONAL | $2,000 |
| AMERICAN DECENCY ASSOCIATION | ||||||
| PO BOX 202 | FREEMONT | MI | 49412 | PC | FAMILY VALUES | $500 |
| AMERICAN FEDERATION FOR CHILDREN | ||||||
| 1660 L STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | PC | EDUCATIONAL | $2,000 |
| ANSWERS IN GENESIS | ||||||
| PO BOX 510 | HEBRON | KY | 41048 | PC | CHRISTIAN MINISTRY | $5,000 |
| BAIR LAKE BIBLE CAMP | ||||||
| 12500 PRANG STREET | JONES | MI | 49061 | PC | KIDS CAMP MINISTRY | $15,000 |
| BAPTIST MID-MISSIONS | ||||||
| PO BOX 308011 | CLEVELAND | OH | 44130 | PC | MISSIONARY ORGANIZATION | $3,000 |
| BELLEVILLE YOUNG LIFE | ||||||
| PO BOX 72 | BELLEVILLE | MI | 48112 | PC | MENTORING CHILDREN AND YOUNG ADULTS | $5,000 |
| BIBLE BASICS INTERNATIONAL | ||||||
| PO BOX 726 | ODESSA | FL | 33556 | PC | MISSIONS | $900 |
| BIBLE LEAGUE INTERNATIONAL | ||||||
| 1 BIBLE LEAGUE PLAZA | CRETE | IL | 60417 | PC | MISSIONARY ORGANIZATION | $1,500 |
| BIBLES FOR THE WORLD | ||||||
| PO BOX 49759 | COLORADO SPRINGS | CO | 80949 | PC | MISSIONARY ORGANIZATION | $1,000 |
| BIG LIFE MINISTRIES | ||||||
| PO BOX 110431 | NAPLES | FL | 34108 | PC | FAMILY MINISTRY | $8,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||
| PO BOX 1270 | CHARLOTTE | NC | 28201 | PC | EVANGELISTIC MINISTRY | $10,000 |
| BREAD OF LIFE RESCUE MISSION | ||||||
| PO BOX 1414 | CROSSVILLE | TN | 38557 | PC | RESCUE MISSION | $3,000 |
| BRIAN'S SAFE HOUSE | ||||||
| PO BOX 1122 | BECKLEY | WV | 25801 | PC | REHAB MINISTRY | $12,500 |
| CHILD EVANGELISM FELLOWSHIP | ||||||
| PO BOX 348 | WARRENTON | MO | 633830348 | PC | CHILDRENS MINISTRIES | $2,500 |
| CHILDREN'S HUNGER FUND | ||||||
| DEPT LA 24373 | PASADENA | CA | 91185 | PC | RESCUE MISSION | $5,000 |
| CHRISTIAN FILM & TELEVISION COMMISSION | ||||||
| 1151 AVENIDA ACASO | CAMSRILLO | CA | 93012 | PC | CHRISTIAN MINISTRY | $3,000 |
| CHRISTWAY MINISTRIES | ||||||
| 253 RINGWOOD RD APT 2 | FREEVILLE | NY | 13068 | PC | HOME MISSION | $17,500 |
| CITYLINC | ||||||
| 70 CALHOUN ST | BATTLE CREEK | MI | 49017 | PC | REHABILITATION | $3,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | PC | YOUTH SUPPORT | $1,560 |
| CRU | ||||||
| PO BOX 628222 | ORLANDO | FL | 328628222 | PC | COLLEGE MINISTRY | $2,000 |
| DARE 2 SHARE | ||||||
| PO BOX 745323 | ARVADA | CO | 80006 | PC | KIDS MINISTRY | $5,000 |
| DETROIT RESCUE MISSION | ||||||
| PO BOX 312087 | DETROIT | MI | 48231 | PC | RESCUE MISSION | $2,500 |
| EMPOWER MINISTRIES INTERNATIONAL | ||||||
| PO BOX 327 | HUNTERSVILLE | NC | 28070 | PC | FOREIGN MISSIONS | $2,000 |
| FAMILY HERITAGE BAPTIST CHURCH | ||||||
| 4260 E M-72 | HARRISVILLE | MI | 48740 | PC | CHURCH SUPPORT | $1,500 |
| FAMILY LIFE | ||||||
| 5800 RANCH DR | LITTLE ROCK | AR | 72223 | PC | FAMILY SUPPORT | $2,000 |
| FAMILY RESEARCH COUNCIL | ||||||
| 801 G ST NW | WASHINGTON | DC | 20001 | PC | EDUCATIONAL | $2,000 |
| FARMINGTON YOUNG LIFE | ||||||
| PO BOX 798 | FARMINGTON | MI | 483320798 | PC | YOUTH MINISTRY | $3,500 |
| FIRST BAPTIST CHURCH AT THE MALL | ||||||
| 1010 E MEMORIAL BLVD | LAKELAND | FL | 33801 | PC | CHURCH DEVELOPMENT | $3,250 |
| FOCUS ON THE FAMILY | ||||||
| 8655 EXPLORER DR | COLORADO SPRINGS | CO | 80995 | PC | FAMILY MINISTRY | $5,000 |
| FORGOTTEN MAN MINISTRIES | ||||||
| 3940 FRUIT RIDGE NW | GRAND RAPIDS | MI | 49544 | PC | PRISON MINISTRY | $5,000 |
| FRESH START FELLOWSHIP | ||||||
| 410 E BROADWAY ST | CUERO | TX | 77954 | PC | YOUTH MINISTRY | $1,000 |
| FULFILLING ENDEAVORS | ||||||
| 301 N FLORIDA AVE | LAKELAND | FL | 33801 | PC | FAMILY MINISTRIES | $25,000 |
| GEORGE FAILE FOUNDATION | ||||||
| PO BOX 109 | ROME | GA | 30162 | PC | MEDICAL MINISTRY | $5,000 |
| GLOBAL INTERCULTURAL SERVICES | ||||||
| PO BOX 962 | WHEATON | IL | 60187 | PC | CHRISTIAN MINISTRY | $3,000 |
| GOOD NEWS PRODUCTIONS INTERNATIONAL | ||||||
| PO BOX 222 | JOPLIN | MO | 64802 | PC | CHRISTIAN MINISTRY | $3,000 |
| GRIP OUTREACH FOR YOUTH | ||||||
| 1732 W HUBBARD ST STE 2A | CHICAGO | IL | 60622 | PC | YOUTH MINISTRY | $1,000 |
| GROWTHTRAC MINISTRIES | ||||||
| 2413 W ALGONQUIN RD 213 | ALGONQUIN | IL | 60102 | PC | CHRISTIAN MINISTRY | $5,000 |
| HAVEN HORSE RANCH | ||||||
| 7333 COUNTY ROAD 208 | ST AUGUSTINE | FL | 32092 | PC | YOUTH REHAB | $21,000 |
| HEARTLAND INSTITUTE | ||||||
| 3939 N WILKE RD | ARLINGTON HTS | IL | 600049916 | PC | EDUCATIONAL | $5,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | COLLEGE | $750 |
| HIS HOUSE CHRISTIAN FELLOWSHIP | ||||||
| 1171 TROWBRIDGE RD | EAST LANSING | MI | 48823 | PC | COLLEGE STUDENT MINISTRY | $10,000 |
| HOPE FOR BRAZIL MINISTRIES INC | ||||||
| 3616 HARDEN BLVD BOX 334 | LAKELAND | FL | 33803 | PC | MINISTRY | $3,600 |
| HURON FOREST CAMP CEDARRIDGE INC | ||||||
| PO BOX 700283 | PLYMOUTH | MI | 48170 | PC | CHRISTIAN KIDS CAMP | $17,000 |
| IDOLSASIDE MINISTRIES | ||||||
| 214 ORANGE ST STE D | AUBURNDALE | FL | 33823 | PC | YOUTH MINISTRY | $15,200 |
| INDEPENDENT WOMENS FORUM | ||||||
| 1875 I ST NW SUITE 500 | WASHINGTON | DC | 20006 | PC | EDUCATIONAL | $500 |
| INTERACTION | ||||||
| PO BOX 863 | WHEATON | IL | 60189 | PC | KIDS MINISTRY | $3,000 |
| JESUS ONLINE MINISTRIES | ||||||
| PO BOX 1643 | HIGLEY | AZ | 85236 | PC | MINISTRY | $5,000 |
| KEYS FOR KIDS MINISTRIES | ||||||
| 2060 43RD ST SE | GRAND RAPIDS | MI | 49508 | PC | CHRISTIAN MINISTRY | $10,000 |
| LABAN MINISTRIES | ||||||
| PO BOX 251 | TAYLOR | MI | 48180 | PC | MISSION ORGANIZATION | $4,000 |
| LIFE LEGAL DEFENSE FOUNDATION | ||||||
| PO BOX 2105 | NAPA | CA | 94558 | PC | LEGAL DEFENSE | $1,000 |
| LIFE TRAINING INSTITUTE | ||||||
| PO BOX 50918 | COLORADO SPRINGS | CO | 80919 | PC | EDUCATIONAL | $5,000 |
| LIGHTHOUSE MINISTRIES | ||||||
| PO BOX 3112 | LAKELAND | FL | 33802 | PC | RESCUE MISSION | $5,000 |
| LIVING WATER INTERNATIONAL | ||||||
| PO BOX 35496 | HOUSTON | TX | 77235 | PC | MISSION ORGANIZATION | $1,000 |
| LUCY BURNS INSTITUTE | ||||||
| 301 SOUTH BEDFORD ST SUITE 6 | MADISON | WI | 53703 | PC | EDUCATIONAL | $500 |
| MACKINAC CENTER | ||||||
| 140 W MAIN ST | MIDLAND | MI | 48640 | PC | EDUCATIONAL | $3,000 |
| MEDIA RESEARCH CENTER | ||||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | PC | MEDIA RESEARCH | $500 |
| MICHIGAN FAMILY FORUM | ||||||
| PO BOX 15216 | LANSING | MI | 48901 | PC | EDUCATIONAL | $1,500 |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||
| 1 AIRPORT PLACE ST 7 8 | PRINCETON | NJ | 08540 | PC | EDUCATIONAL | $1,000 |
| NATIONAL BLACK PRO-LIFE CONGRESS | ||||||
| PO BOX 981084 | YPSILANTI | MI | 48197 | PC | HEALTH MISSION | $2,000 |
| NAVIGATORS | ||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | PC | CHRISTIAN MINISTRY | $500 |
| PACIFIC GARDEN MISSION | ||||||
| 1458 S CANAL ST | CHICAGO | IL | 60607 | PC | RESCUE MISSION | $3,000 |
| PRISON FELLOWSHIP | ||||||
| PO BOX 1550 | MERRIFIELD | VA | 22116 | PC | PRISON MINISTRY | $500 |
| PROJECT VERITAS | ||||||
| 1214 W BOSTON POST RD 145 | MAMARONECK | NY | 10543 | PC | EDUCATIONAL | $3,000 |
| QPLACE | ||||||
| PO BOX 1581 | WHEATON | IL | 60187 | PC | CHRISTIAN EVANGELISTIC MINISTRY | $10,000 |
| RIO GRANDE BIBLE INSTITUTE | ||||||
| 4300 SOUTH US HWY 281 | EDINBURG | TX | 78539 | PC | EDUCATIONAL | $10,000 |
| ROYAL FAMILY KIDS | ||||||
| 3000 W MACARTHUR BLVD 412 | SANTA ANA | CA | 92704 | PC | CHRISTIAN FOSTER KIDS CAMP | $10,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | MISSIONS | $10,000 |
| SAT-7 | ||||||
| PO BOX 2770 | EASTON | MD | 21601 | PC | MISSION ORGANIZATION | $10,000 |
| ST STEPHENS EPISCOPAL CHURCH | ||||||
| 1820 COUNTRY RD 540A | LAKELAND | FL | 33811 | PC | CHURCH MINISTRY | $1,000 |
| STRAIGHT AHEAD MINISTRIES INC | ||||||
| 100 GROVE ST | WORCESTER | MA | 01605 | PC | CRIMINAL REHAB MINISTRY | $13,000 |
| STUDENT MINISTRY ESSENTIALS INC | ||||||
| 3616 HARDEN BLVD 362 | LAKELAND | FL | 33803 | PC | YOUTH MINISTRY | $2,000 |
| STUDENTS FOR LIFE OF AMERICA | ||||||
| 9255 CENTER ST STE 300 | MANASSAS | VA | 20110 | PC | EDUCATIONAL | $3,000 |
| TEEN MISSIONS INTERNATIONAL INC | ||||||
| 885 E HALL RD | MERRITT IS | FL | 32953 | PC | TEEN MISSIONS | $1,000 |
| THE BEREAN CALL | ||||||
| 910 SE WILSON AVE STE B2 | BEND | OR | 97702 | PC | MINISTRY AND NEWSLETTER | $4,000 |
| THE FOUNDATION ENDOWMENT | ||||||
| 29 S CHESTNUT ST PO BOX 739 | WARRENTON | VA | 20188 | PC | EDUCATIONAL | $500 |
| THE HERITAGE FOUNDATION | ||||||
| PO BOX 2966 | THOMASVILLE | GA | 31799 | PC | EDUCATIONAL | $500 |
| THE SALVATION ARMY | ||||||
| 1424 NE EXPRESS WAY | ATLANTA | GA | 30329 | PC | RESCUE MISSION | $3,000 |
| THINK FREELY MEDIA | ||||||
| 1101 K STREET NW STE 810 | WASHINGTON | DC | 20005 | PC | EDUCATIONAL | $500 |
| VILLAGE MINISTRIES INTERNATIONAL | ||||||
| 5350 S WESTERN AVE STE 200 | OKLAHOMA CITY | OK | 73109 | PC | FOREIGN MISSIONS | $12,500 |
| WALLBUILDER PRESENTATIONS INC | ||||||
| PO BOX 397 | ALEDO | TX | 76008 | PC | EDUCATIONAL | $5,000 |
| WASHTENAW COUNTY YOUNG LIFE | ||||||
| PO BOX 2984 | ANN ARBOR | MI | 48106 | PC | YOUTH MINISTRY | $6,000 |
| WINGMAN NATION | ||||||
| PO BOX 118 | LAKELAND | FL | 33802 | PC | MEN'S MINISTRY | $10,000 |
| WOMEN AT RISK INTERNATIONAL | ||||||
| PO BOX 2523 | GRAND RAPIDS | MI | 49501 | PC | EDUCATIONAL | $5,000 |
| WYCLIFFE ASSOCIATES | ||||||
| 11450 TRANSLATION WAY PO BOX 620368 | ORLANDO | FL | 328629913 | PC | MISSIONS | $1,000 |
| YOUTH FOR CHRIST OF DETROIT | ||||||
| PO BOX 40801 | DETROIT | MI | 48240 | PC | INNER CITY YOUTH MINISTRY | $10,000 |
| YOUTH HAVEN | ||||||
| PO BOX 97 | RIVES JUNCTION | MI | 49277 | PC | KIDS' CAMP FOR THE POOR | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,260 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,563 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $628,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $628,311 | 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 | $4,675 | Amt |
| Net Investment Income | $2,338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,337 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | HIGHEST-PAID INDEPENDENT CONTRACTORS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII, LINE 3 | FormAndLineReferenceDesc |
| Medium Explanation | PLANTE MORAN FINANCIAL ADVISORS WAS INADVERTENTLY LEFT OFF THE LIST OF HIGHEST-PAID INDEPENDENT CONTRACTORS. THE RETURN IS BEING AMENDED TO INCLUDE PLANTE MORAN FINANCIAL ADVISORS. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 143,501.8010 SH FEDERATED TOTAL RETURN BOND | $1,579,071 | $1,564,170 |
| 148,055.3700 SH METROPOLITAN WEST TOTAL RETURN BD | $1,606,586 | $1,578,270 |
| 28,518.1500 SH PIMCO INCOME INSTL | $349,382 | $353,910 |
| 15,041.5110 SH STERLING CAPITAL EQUITY INCOME INSTL | $271,656 | $305,944 |
| 12,726.4660 SH TOUCHSTONE SANDS CAPITAL INST | $189,619 | $261,911 |
| 10,499.2940 SH VANGUARD 500 INDEX ADMIRAL | $1,358,942 | $2,591,436 |
| 11,022.4040 SH AMERICAN BEACON SMALL CP VAL INST | $307,020 | $302,124 |
| 2,048.0960 SH STERLING CAPITAL STRATTON SMCP VAL INSTL | $84,982 | $176,812 |
| 6,949.5920 SH T. ROWE PRICE INSTL MID-CAP EQUITY | $375,010 | $378,614 |
| 6,507.1250 SH VANGUARD EXTENDED MARKET INDEX ADMIRAL | $426,805 | $551,544 |
| 8,640.5000 SH HARBOR INTERNATIONAL RETIREMENT | $556,282 | $583,061 |
| 14,319.9293 SH MFS INTERNATIONAL VALUE | $410,353 | $619,650 |
| 43,430.2910 SH VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | $570,372 | $625,830 |
| 17,266.1520 SH HARDING LOEVNER INSTL EMERG MKTS | $269,396 | $390,388 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $3,893 | BOYBookValueAmt |
| EOY Book Value | $1,356 | EOYBookValueAmt |
| EOYFMV | $1,356 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES | $20 | $0 | $20 |
| SUPPLIES | $428 | $214 | $214 |
| POSTAGE | $70 | $35 | $35 |
| SUBSCRIPTIONS | $351 | $175 | $176 |
| TELEPHONE | $605 | $302 | $303 |
| DATA PROCESSING SOFTWARE | $559 | $280 | $279 |
| FOREIGN TAXES | -$293 | -$293 | $0 |
| INTEREST EXPENSE | $10 | $5 | $5 |
| DONEE ASSESSMENT COSTS | $21 | $0 | $21 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED FOREIGN TAX EXPENSE | Desc |
| BOY Book Value | $3,893 | BOYBookValueAmt |
| EOY Book Value | $3,600 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $52,719 | Amt |
| Net Investment Income | $52,719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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