CARSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARSON FOUNDATION (EIN 73-1508384)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201713189349102056
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T12:05:36-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBEW PROFESSIONAL GROUP LLP - CUSHING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 N HARRISON AVE | AddressLine1Txt |
| City | CUSHING | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 740233302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731508384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARS | BusinessNameControlTxt |
| Phone | 9182250346 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SOUTH LINWOOD AVE | AddressLine1Txt |
| City | CUSHING | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG CARSON | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISHA J RIEMAN CPA | PreparerPersonNm |
| PTIN | P00514075 | PTIN |
| Phone | 9182254216 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,952,870 | 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 | $23,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,016 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,016 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,718 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,718 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $409 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $54,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,442 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,734 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $950 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $5,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,080 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,080 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $572 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $572 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $42,831 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $42,831 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,831 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,537 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,537 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $66,970 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,182 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,182 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $66,970 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $612,225 | CashBOYAmt |
| Cash EOY | $684,197 | CashEOYAmt |
| Cash EOYFMV | $684,197 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,899 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $80,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $381,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $384,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $387,398 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $838,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $719,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $719,376 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,918,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,950,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,952,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,918,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,950,324 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,918,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,918,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,950,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,918,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,309 | OtherIncreasesAmt |
| Subtotal | $1,950,324 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,950,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 879-04021 LT | P | 2010-01-01 | 2016-12-31 | $37,970 | $40,766 | -$2,796 | -$2,796 |
| MERRILL LYNCH 879-04021 ST | P | 2016-01-01 | 2016-12-31 | $8,773 | $7,220 | $1,553 | $1,553 |
| MERRILL LYNCH 879-04019 LT | P | 2010-11-20 | 2016-12-31 | $59,839 | $48,734 | $11,105 | $11,105 |
| MERRILL LYNCH 879-04019 ST | P | 2016-11-20 | 2016-12-31 | $14,168 | $16,413 | -$2,245 | -$2,245 |
| K-1 BRIDGE DEBT FUND | P | 2010-11-20 | 2016-12-31 | $989 | $989 | $989 | |
| K-1 BRIDGE DEBT FUND ST | P | 2016-01-01 | 2016-12-31 | $102 | $102 | $102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,708 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$590 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,582 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,464,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04136 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,452,938 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05749 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,202 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $448,569 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.29249 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $93,265 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $348,668 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.26749 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $393,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.10951 | DistributionYr5Rt |
| Total Distribution | 0.768338 | TotalDistributionRt |
| Average Distribution | 0.153668 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,932,503 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $296,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $318 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $297,282 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,013 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $637 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $637 | SubtotalAmt |
| Tax Based On Investment Income | $637 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $654 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOUG CARSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9182250346 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 SOUTH LINWOOD AVE | AddressLine1Txt |
| City | CUSHING | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DOUG CARSON | ||||||
| 821 SOUTH LINWOOD AVENUE | CUSHING | OK | 74023 | CHAIRMAN | 0.00 | $0 |
| JAYN CARSON | ||||||
| 821 SOUTH LINWOOD AVENUE | CUSHING | OK | 74023 | SECRETARY | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TOTAL LIFE MINISTRIES - INTERNATIONAL; MINISTRY WORK IN RUSSIA INCLUDING VICTORIOUS CHRISTIAN LIVING PROGRAM | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | TOTAL LIFE MINISTRIES - DOMESTIC; DOMESTIC MINISTRY WORK INCLUDING VICTORIOUS CHRISTIAN LIVING PROGRAM. | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,255,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $706,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,961,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,961,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,932,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $637 | TotalTaxAmt |
| Distributable Before Adj | $95,988 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $95,988 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $95,988 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,013 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,013 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $46,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,988 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,597 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,810 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,683 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $208,174 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,013 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,013 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $49,975 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,975 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,199 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $158,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,706 | ExcessFromYear4Amt |
| Excess From Year3 | $108,810 | ExcessFromYear3Amt |
| Excess From Year2 | $11,683 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TOTAL LIFE MINISTRIES INC | |||||||
| 5740 E SHEA BLVD | SCOTTSDALE | AZ | 85254 | NONE | CHURCH | GENERAL FUND CHURCH OPERATIONS | $1,182 |
| INTERNATIONAL GYMNASTICS HALL OF FA | |||||||
| 120 N ROBINSON AVE | OKLAHOMA CITY | OK | 73012 | NONE | 501(c)3 | INTERNATIONAL GYMNASTICS HALL OF FAME- SPONSOR YOUNG ATHLETES TO ATTEND ANNUAL BANQUET | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,182 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,016 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,718 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $409 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,708 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $54,851 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,851 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $950 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML 04019 | $150,222 | $186,033 |
| ML 04021 | $144,858 | $159,039 |
| ML 04018 | $89,772 | $42,326 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROC DEBT STRATEGIES FUND, LP | AT COST | $504,137 | $504,137 |
| ROC MLTFAM & COM OFF FUND, LP | AT COST | $215,238 | $215,239 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $175 | $175 | $175 |
| K-1 PASS THROUGH EXPENSES/LOSS | $17,182 | $17,182 | $17,182 |
| SUPPLIES | $180 | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $409 | RevenueAndExpensesPerBooksAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| COVENANT CHURCH |
| $50,000 |
| WORLD BASEBALL OUTWIRE |
| $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES & FOREIGN TAX | CategoryTxt |
| Amt | $5,080 | Amt |
| Net Investment Income | $5,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,080 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $572 | Amt |
| Adjusted Net Income | $572 | AdjustedNetIncomeAmt |
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