LIVING WATERS TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LIVING WATERS TR (EIN 04-6746134)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-25
- IRS object ID
- 201822989349100007
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-25T09:11:39-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-07-13 | 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 | 2018-07-13 | IPDt |
| IP Tm | 13:31:47 | 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 | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,173 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,742 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $388,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,024 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,785 | 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 | $3,646 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,823 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,823 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $12,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,626 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $414,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$393,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,015 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $445,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,071 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,504 | OtherAssetsBOYAmt |
| Other Assets EOY | $87 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $87 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $500,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $500,316 | UnrestrictedBOYAmt |
| Unrestricted EOY | $106,505 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $500,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $500,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $500,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$393,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $106,505 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 78.989SH CALVERT SH DURATION FD | P | 2017-11-21 | $1,277 | $1,281 | -$4 | -$4 | |
| 12,443.381SH CALVERT SH DURATION FD | P | 2017-12-31 | $156,147 | $156,816 | -$669 | -$669 | |
| 3,320.28SH CULLEN HI DIV EQ-RET | P | 2017-11-21 | $64,114 | $57,793 | $6,321 | $6,321 | |
| 5,562.621SH AQR MULTI STRAT | P | 2017-11-21 | $55,000 | $56,639 | -$1,639 | -$1,639 | 2015-01-21 |
| 860.585SH JPM STRAT INC FD | P | 2017-03-27 | $10,000 | $10,108 | -$108 | -$108 | 2014-12-23 |
| 858.369SH JPM STRAT INC FD | P | 2017-09-27 | $10,000 | $10,085 | -$85 | -$85 | 2014-12-23 |
| 1,721.17SH JPM STRAT INC FD | P | 2017-11-21 | $20,000 | $20,221 | -$221 | -$221 | 2014-12-23 |
| 300SH VANGUARD IN DES FD | P | 2017-11-21 | $71,651 | $60,222 | $11,429 | $11,429 | 2016-11-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,024 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $384,395 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $586,636 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.655253 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $302,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $903,326 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.335253 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,203 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $375,053 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.317830 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $750,032 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,072,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.699080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $378,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,040,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.364114 | DistributionYr5Rt |
| Total Distribution | 2.371530 | TotalDistributionRt |
| Average Distribution | 0.474306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $378,487 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $179,519 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $179,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $414,147 | 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 | $203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,950 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,747 | OverpaymentAmt |
| Applied To ES Tax | $2,747 | 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 |
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 | $38,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $384,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $384,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $378,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203 | TotalTaxAmt |
| Distributable Before Adj | $18,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,721 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $414,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $414,147 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $203 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $413,944 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $330,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $718,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $258,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $355,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,767,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $414,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $395,426 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,163,208 | 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 | $330,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,832,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $718,922 | ExcessFromYear4Amt |
| Excess From Year3 | $104,423 | ExcessFromYear3Amt |
| Excess From Year2 | $258,301 | ExcessFromYear2Amt |
| Excess From Year1 | $355,913 | ExcessFromYear1Amt |
| Excess From Current Year | $395,426 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MERCY SHIPS | ||||||||
| PO BOX 1930 | LINDALE | TX | 75771 | NONE | 501(C)(3) | GENERAL | $50,000 | |
| AMERICAN BIBLE SOCIETY | ||||||||
| NORTH INDEPENDENCE MALL 101 EAST | PHILADELPHIA | PA | 19106 | NONE | 501(C)(3) | GENERAL | $100,000 | FL8 |
| NEW SONG | ||||||||
| 1010 W 17TH STREET | SANTA ANA | CA | 92706 | NONE | 501(C)(3) | GENERAL | $30,000 | |
| CURE INTERNATIONAL | ||||||||
| 701 BOSLER AVENUE | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | GENERAL | $100,000 | |
| DIOCESE OF TYLER | ||||||||
| 1015 E SE LOOP 323 | TYLER | TX | 75701 | NONE | 501(C)(3) | GENERAL | $10,000 | |
| THE GATHERING | ||||||||
| 6125 PALUXY DRIVE | TYLER | TX | 75703 | NONE | 501(C)(3) | GENERAL | $5,850 | |
| TEEN MISSIONS INTERNATIONAL | ||||||||
| 855 EAST HALL ROAD | MERRITT ISLAND | FL | 32953 | NONE | 501(C)(3) | GENERAL | $4,600 | |
| JONI & FRIENDS | ||||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | NONE | 501(C)(3) | GENERAL | $100,000 | |
| TYLER CHRISTIAN FELLOWSHIP | ||||||||
| 3421 OLD JACKSONVILLE ROAD | TYLER | TX | 75701 | NONE | 501(C)(3) | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,450 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,024 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,785 | 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 | COOPERSMITH, SIMON & VOGEL, PC | CategoryTxt |
| Amt | $3,646 | Amt |
| Net Investment Income | $1,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,823 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JP MORGAN SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $81,403 | BookValueAmt |
| EOYFMV | $79,071 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $1,504 | $0 | $0 |
| DIVIDENDS RECEIVABLE | $0 | $87 | $87 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $1,626 | $1,626 | $0 |
| CONFERENCES & TRAVEL | $10,794 | $0 | $10,794 |
| BANK FEES | $45 | $0 | $45 |
| FILING FEES | $35 | $0 | $35 |
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