BETA

LIVING WATERS TR: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LIVING WATERS TR (EIN 04-6746134)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-13
IRS object ID
201641349349100544
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-13T09:02:15-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270120069PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COOPERSMITH SIMON & VOGEL PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 CHARLES LINDBERGH BLVD STE 605AddressLine1Txt
CityUNIONDALECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11553ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046746134EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LIVING WATERS TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIVIBusinessNameControlTxt
Phone7038072020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O KP8065 LEESBURG PIKE NO 300AddressLine1Txt
CityVIENNACityNm
State AbbreviationVAStateAbbreviationCd
ZIP22182ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER B SCHULZEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7038072020PhoneNum
Signature2016-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM A VOGELPreparerPersonNm
PTINP00209076PTIN
Phone5164835800PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$675,068FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$49InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$49InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,437DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,437DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,927NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,927GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,927CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$33,413TotalRevAndExpnssAmt
Total Net Invst Incm$33,413TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$748AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$747AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,985TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,547OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,451OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,096OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,027TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,199TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,843TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$310,027TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,199TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$302,843TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$276,614ExcessRevenueOverExpensesAmt
Net Investment Income$31,214NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$717,341SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,593SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,593SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$250,659OtherInvestmentsBOYAmt
Other Investments EOY$683,793OtherInvestmentsEOYAmt
Other Investments EOYFMV$667,475OtherInvestmentsEOYFMVAmt
Total Assets BOY$968,000TotalAssetsBOYAmt
Total Assets EOY$691,386TotalAssetsEOYAmt
Total Assets EOYFMV$675,068TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$968,000UnrestrictedBOYAmt
Unrestricted EOY$691,386UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$968,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$691,386TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$968,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$691,386TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$968,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$276,614ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$691,386SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$691,386TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$3,927GrossSalesPriceAmt
Gain Or Loss$3,927GainOrLossAmt
Gains Minus Excess Or Losses$3,927GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,927CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$119,203AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$375,053NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.317830DistributionYr1Rt
Adjusted Qlfy Distri Yr2$750,032AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,072,885NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.699080DistributionYr2Rt
Adjusted Qlfy Distri Yr3$378,793AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,040,313NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.364114DistributionYr3Rt
Adjusted Qlfy Distri Yr4$584,209AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,947,207NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.300024DistributionYr4Rt
Adjusted Qlfy Distri Yr5$567,748AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,648,705NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.344360DistributionYr5Rt
Total Distribution2.025408TotalDistributionRt
Average Distribution0.405082AverageDistributionRt
Net Vl Noncharitable Assets$903,326NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$365,921AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$312NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$366,233AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$302,843QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$624InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$624SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$624TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Overpayment$3,375OverpaymentAmt
Applied To ES Tax$3,375AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPETER B SCHULZEIndividualWithBooksNm
Phone9035207537PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16901 HOLLYTREE CIRCLEAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75703ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER B SCHULZE
6901 HOLLYTREE CIRCLETYLERTX75703TRUSTEE8.00$0$0$0
KAREN GOTTLIEB SCHULZE
6901 HOLLYTREE CIRCLETYLERTX75703TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$603,127AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$313,955AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$917,082TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$917,082AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,756CashDeemedCharitableAmt
Net Vl Noncharitable Assets$903,326NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,166MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,166MinimumInvestmentReturnAmt
Tax Based On Investment Income$624TaxBasedOnInvestmentIncomeAmt
Total Tax$624TotalTaxAmt
Distributable Before Adj$44,542DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$44,542DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$44,542DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$302,843ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$302,843QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$302,843AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,542DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$485,481ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$493,913ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$330,223ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$718,922ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$104,423ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,132,962TotalExcessDistributionCyovAmt
Qualifying Distributions$302,843QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,542AppliedToCurrentYearAmt
Remaining Distri From Corpus$258,301RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,391,263TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$485,481ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,905,782ExcessDistriCyovToNextYrAmt
Excess From Year4$493,913ExcessFromYear4Amt
Excess From Year3$330,223ExcessFromYear3Amt
Excess From Year2$718,922ExcessFromYear2Amt
Excess From Year1$104,423ExcessFromYear1Amt
Excess From Current Year$258,301ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CURE INTERNATIONAL
701 BOSLER AVENUELEMOYNEPA17043NONE501(C)(3)GENERAL$50,000
EDUCATIONAL RADIO FOUNDATION OF EAST TEXAS
2721 EAST ERWIN STREETTYLERTX75708NONE501(C)(3)GENERAL$2,000
FOOTHILL COVENANT CHURCH
1555 OAK AVELOS ALTOSCA94024NONE501(C)(3)GENERAL$1,500
JONI & FRIENDS
PO BOX 3333AGOURA HILLSCA91376NONE501(C)(3)GENERAL$100,000
MERCY SHIPS
PO BOX 1930LINDALETX75771NONE501(C)(3)GENERAL$1,500
OUR LADY OF DIVINE PROVIDENCE HOME OF THE PRAYER FUND INT
711 SOUTH BAYVIEW AVENUECLEARWATERFL33759NONE501(C)(3)GENERAL$7,500
OUR LADY OF LOURDES HOSPITALITY VA VOLUNTEERS
P O BOX 3820SYRACUSENY13220NONE501(C)(3)GENERAL$8,000
PRAISE TABERNACLE
1050 NW 43RD AVEPLANTATIONFL33313NONE501(C)(3)GENERAL$2,000
SAT-7 NORTH AMERICA TOTAL
PO BOX 2770EASTONMA21601NONE501(C)(3)GENERAL$100,000
TUMAINI MINISTRIES
6248 WOODRUFF AVELAKEWOODCA90713NONE501(C)(3)GENERAL$1,000
TYLER CHRISTIAN FELLOWSHIP
3421 OLD JACKSONVILLE HWYTYLERTX75701NONE501(C)(3)GENERAL$15,000
YOUTH WITH A MISSION
20131 FM 16 WESTLINDALETX75771NONE501(C)(3)GENERAL$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,437ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,927ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$33,413ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,413TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCOOPERSMITH, SIMON & VOGEL, PCCategoryTxt
Amt$1,495Amt
Net Investment Income$748NetInvestmentIncomeAmt
Disbursements Charitable Prps$747DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
JP MORGAN SECURITIESAT COST$531,414$518,170
NATIONAL FINANCIAL SERVICESAT COST$152,379$149,305

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$1,451$1,451$0
CONFERENCES & TRAVEL$11,846$0$11,846
FILING FEES$250$0$250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$4,985Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.