LIVING WATERS TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LIVING WATERS TR (EIN 04-6746134)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-11
- IRS object ID
- 201722239349100202
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-11T08:29:39-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-07-25 | 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 | 2017-07-25 | IPDt |
| IP Tm | 14:01:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6BF2C12F896328B2D4E93569EB35A8259A8EA7F3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6BF2C12F896328B2D4E93569EB35A8259A8EA7F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $495,682 | 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 | $187,472 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $549,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,194 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,205 | 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 | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $863 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $862 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $13,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,697 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,697 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,508 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,437 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $683,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $445,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $440,741 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,504 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,504 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $691,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $500,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $495,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $691,386 | UnrestrictedBOYAmt |
| Unrestricted EOY | $500,316 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $691,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $500,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $691,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $500,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $691,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $500,316 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $500,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,698SH MATTHEW ASIAN GWTH & INC FD | D | 2016-10-31 | 2016-11-29 | $77,141 | $54,422 | $22,719 | $22,719 |
| 605.449SH AQR MULTI STRAT ALT FD | P | 2015-01-21 | 2016-01-20 | $6,000 | $6,000 | $0 | $0 |
| 227.585SH JPM STRAT INC OPP FD | P | 2015-12-31 | 2016-01-29 | $2,494 | $2,676 | -$182 | -$182 |
| 100SH MICROSOFT CORP | D | 2016-10-27 | 2016-11-18 | $6,034 | $5,377 | $657 | $657 |
| 35SH NEXTERA ENERGY INC | D | 2016-10-27 | 2016-11-18 | $4,006 | $4,118 | -$112 | -$112 |
| 5307.856SH AQR MULTI STRAT ALT FD | P | 2015-01-21 | 2016-05-31 | $50,000 | $53,185 | -$3,185 | -$3,185 |
| 12939.959SH AQR MULTI STRAT ALT FD | P | 2015-01-21 | 2016-11-30 | $125,000 | $129,581 | -$4,581 | -$4,581 |
| 625SH CONAGRA FOODS INC | D | 2016-10-27 | 2016-11-18 | $22,893 | $17,902 | $4,991 | $4,991 |
| 4425.7SH JPM STRAT INC OPP FD | P | 2014-12-23 | 2016-01-29 | $48,506 | $51,825 | -$3,319 | -$3,319 |
| 1841.621SH JPM STRAT INC OPP FD | P | 2014-12-23 | 2016-02-24 | $20,000 | $21,653 | -$1,653 | -$1,653 |
| 208SH LAMB WESTON HLDGS | D | 2016-10-27 | 2016-11-18 | $6,771 | $5,272 | $1,499 | $1,499 |
| 4425.7SH JPM STRAT INC OPP FD | P | 2014-12-23 | 2016-11-30 | $100,000 | $101,886 | -$1,886 | -$1,886 |
| 395SH MICROSOFT CORP | D | 2016-10-27 | 2016-11-18 | $23,835 | $19,146 | $4,689 | $4,689 |
| 203SH NEXTERA ENERGY INC | D | 2016-10-27 | 2016-11-18 | $23,236 | $21,841 | $1,395 | $1,395 |
| 213SH RAYTHEOM CO | D | 2016-10-27 | 2016-11-18 | $30,830 | $23,507 | $7,323 | $7,323 |
| LAMB WESTON HLDGS- CIL | P | 2016-12-05 | $11 | $11 | $11 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,828 | $2,828 | $2,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,194 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $903,326 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.335253 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,203 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $375,053 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.317830 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $750,032 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,072,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.699080 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $378,793 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,040,313 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.364114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $584,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,947,207 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.300024 | DistributionYr5Rt |
| Total Distribution | 2.016301 | TotalDistributionRt |
| Average Distribution | 0.403260 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $586,636 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $236,567 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $236,992 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $384,820 | 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 | $425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,375 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,375 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,950 | OverpaymentAmt |
| Applied To ES Tax | $2,950 | 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 (2 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 |
| 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 | $38,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $595,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $595,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $586,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $425 | TotalTaxAmt |
| Distributable Before Adj | $28,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $384,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $425 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $384,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $493,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $330,223 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $718,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $258,301 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,905,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $384,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $355,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,261,695 | 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 | $493,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,767,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $330,223 | ExcessFromYear4Amt |
| Excess From Year3 | $718,922 | ExcessFromYear3Amt |
| Excess From Year2 | $104,423 | ExcessFromYear2Amt |
| Excess From Year1 | $258,301 | ExcessFromYear1Amt |
| Excess From Current Year | $355,913 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM'S BLESSINGS | ||||||||
| 10 INTERSTATE AVENUE 2 | ALBANY | NY | 12205 | NONE | 501(C)(3) | GENERAL | $5,000 | |
| AMERICAN BIBLE SOCIETY | ||||||||
| NORTH INDEPENDENCE MALL 101 EAST | PHILADELPHIA | PA | 19106 | NONE | 501(C)(3) | GENERAL | $100,000 | FL8 |
| COMMUNITY OF FRANCISCAN SISTERHOOD | ||||||||
| 3537 BAINBRIDGE AVENUE | BRONX | NY | 10467 | NONE | 501(C)(3) | GENERAL | $1,500 | |
| CURE INTERNATIONAL | ||||||||
| 701 BOSLER AVENUE | LEMOYNE | PA | 17043 | NONE | 501(C)(3) | GENERAL | $50,000 | |
| JONI & FRIENDS | ||||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | 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 | |
| FIDELITY CHARITABLE GIFT FUND | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | 501(C)(3) | GENERAL | $100,000 | |
| FRENCH WORLD MINISTRIES | ||||||||
| 645 NOTTINGHAM DRIVE | COPPELL | TX | 75019 | NONE | 501(C)(3) | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,500 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,975 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PETER B SCHULZE | ||||||
| 1 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $69,253 | Yes (X) |
| PETER B SCHULZE | ||||||
| 2 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $29,662 | Yes (X) |
| PETER B SCHULZE | ||||||
| 3 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $29,749 | Yes (X) |
| PETER B SCHULZE | ||||||
| 4 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $29,779 | Yes (X) |
| PETER B SCHULZE | ||||||
| 5 | 6901 HOLLYTREE CIRCLE | TYLER | TX | 75703 | $29,028 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 4,391.471SH MATTHEW ASIAN GROWTH & INCOME INST'L | $69,253 | 2016-11-01 |
| 2 | 625SH CONAGRA FOODS INC | $29,662 | 2016-10-27 |
| 3 | 495SH MICROSOFT CORP | $29,749 | 2016-10-27 |
| 4 | 238SH NEXTERA ENERGY INC | $29,779 | 2016-10-27 |
| 5 | 213SH RAYTHEON COMPANY | $29,028 | 2016-10-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL, PC | CategoryTxt |
| Amt | $1,725 | Amt |
| Net Investment Income | $863 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $862 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN SECURITIES | AT COST | $289,263 | $286,017 |
| NATIONAL FINANCIAL SERVICES | AT COST | $156,112 | $154,724 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,504 | EOYBookValueAmt |
| EOYFMV | $1,504 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $698 | $698 | $0 |
| CONFERENCES & TRAVEL | $12,423 | $0 | $12,423 |
| FILING FEES | $35 | $0 | $35 |
| BANK FEES | $136 | $136 | $0 |
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