LIVING WATERS TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LIVING WATERS TR (EIN 04-6746134)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201301349349101670
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T13:27:22-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270120069 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1 |
| City | UNIONDALE | City |
| State | NY | State |
| ZIP Code | 11553 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046746134 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIVING WATERS TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIVI | NameControl |
| Phone | 7038072020 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEEL POINT8065 LEESBURG PIKE NO | AddressLine1 |
| Address Line2 | 300 | AddressLine2 |
| City | VIENNA | City |
| State | VA | State |
| ZIP Code | 22182 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER B SCHULZE | Name |
| Title | TRUSTEE | Title |
| Phone | 7038072020 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM A VOGEL | Name |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 904560 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 21 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 21 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 366 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 366 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 174906 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 209957 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 174906 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 175293 | TotalRevenueAndExpenses |
| Total Net Investment Income | 175293 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 875 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 875 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 95 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 95 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5640 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1999 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3641 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7485 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2969 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4516 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 376000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 376000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 383485 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2969 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 380516 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -208192 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 172324 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 175122 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1709 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1709 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 154320 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 119527 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 902833 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 4 | OtherAssetsBOY |
| Other Assets EOY | 18 | OtherAssetsEOY |
| Other Assets EOYFMV | 18 | OtherAssetsEOYFMV |
| Total Assets BOY | 329446 | TotalAssetsBOY |
| Total Assets EOY | 121254 | TotalAssetsEOY |
| Total Assets EOYFMV | 904560 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 329446 | UnrestrictedBOY |
| Unrestricted EOY | 121254 | UnrestrictedEOY |
| Total Net Assets BOY | 329446 | TotalNetAssetsBOY |
| Total Net Assets EOY | 121254 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 329446 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 121254 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 329446 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -208192 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 121254 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 121254 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 15,051SH METROPCS COMM INC | DescriptionOfAsset |
| How Acquired | D | HowAcquired |
| Date Sold | 2012-10-02 | DateSold |
| Gross Sales Price | 209957 | GrossSalesPrice |
| Cost Or Other Basis | 35051 | CostOrOtherBasis |
| Gain Or Loss | 174906 | GainOrLoss |
| Gains Minus Excess Or Losses | 174906 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 174906 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 584209 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1947207 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.300024 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 567748 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1648705 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.344360 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1041044 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2667842 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.390220 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 861163 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4110977 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.209479 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 453496 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3417680 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.132691 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.376774 | TotalDistributionRatio |
| Average Distribution Ratio | 0.275355 | AverageDistributionRatio |
| Net Noncharitable Assets | 1040313 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 286455 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1723 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 288178 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 380516 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1723 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1723 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1723 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4975 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4975 | TotalCreditsAndPayments |
| Overpayment | 3252 | Overpayment |
| Amount Credited To Next Year | 3252 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PETER B SCHULZE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9039633244 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1319 | AddressLine1 |
| City | VAN | City |
| State | TX | State |
| ZIP Code | 75790 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PETER B SCHULZE | ||||||||
| PO BOX 1319 | VAN | TX | 75790 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| KAREN GOTTLIEB SCHULZE | ||||||||
| PO BOX 1319 | VAN | TX | 75790 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 924003 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 132152 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1056155 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1056155 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15842 | CashDeemedCharitable |
| Net Noncharitable Assets | 1040313 | NetNoncharitableAssets |
| Minimum Investment Return | 52016 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 52016 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1723 | TaxBasedOnInvestmentIncome |
| Total Tax | 1723 | TotalTax |
| Distributable Amount Before Adj | 50293 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 50293 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 50293 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 380516 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 380516 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1723 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 378793 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 50293 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 300933 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 686788 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 916664 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 485481 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 493913 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2883779 | TotalExcessDistriCarryover |
| Qualifying Distributions | 380516 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 50293 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 330223 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3214002 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 300933 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2913069 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 686788 | ExcessFromYear4 |
| Excess From Year3 | 916664 | ExcessFromYear3 |
| Excess From Year2 | 485481 | ExcessFromYear2 |
| Excess From Year1 | 493913 | ExcessFromYear1 |
| Excess From Current Year | 330223 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CURE INTERNATIONAL | |||||||
| PO BOX 2323 | HARRISBURGH | PA | 17105 | NONE | 501(C)(3) | GENERAL | $50,000 |
| DAUGHTERS OF MARY | |||||||
| 466 SOUTH 79TH EAST AVENUE | TULSA | OK | 74112 | NONE | 501(C)(3) | GENERAL | $3,000 |
| EVANGELICAL SISTERHOOD OF MARY | |||||||
| 9849 NORTH 40TH STREET | PHOENIX | AZ | 85028 | NONE | 501(C)(3) | GENERAL | $4,500 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATTI | OH | 45277 | NONE | 501(C)(3) | GENERAL | $50,000 |
| GLORIA DEI ARTES FOUNDATION | |||||||
| PO BOX 2831 | ORLEANS | MA | 02653 | NONE | 501(C)(3) | GENERAL | $5,000 |
| JEZREEL INTERNATIONAL | |||||||
| 18 KAIRNES STREET | ALBANY | NY | 12205 | NONE | 501(C)(3) | GENERAL | $7,500 |
| JONI & FRIENDS | |||||||
| PO BOX 3333 | AGOURA HILLS | CA | 91376 | NONE | 501(C)(3) | GENERAL | $85,000 |
| NEW SONG | |||||||
| 8065 LEESBURG PIKE STE 300 | VIENNA | VA | 22182 | NONE | 501(C)(3) | GENERAL | $47,300 |
| SAT-7 NORTH AMERICA | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | NONE | 501(C)(3) | GENERAL | $100,000 |
| THE WEDGEWOOD CIRCLE INSTITUTE | |||||||
| 5272 LYNGATE COURT SUITE 200 | BURKE | VA | 22015 | NONE | 501(C)(3) | GENERAL | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | 501(C)(3) | GENERAL | $5,000 |
| DIOCESE OF TYLER US CATHOLIC CONFERENCE | |||||||
| 1015 E SOUTHEAST LOOP 323 | TYLER | TX | 75701 | NONE | 501(C)(3) | GENERAL | $3,000 |
| FAITH INTERNATIONAL ADOPTION | |||||||
| 1105 TACOMA AVE S | TACOMA | WA | 98405 | NONE | 501(C)(3) | GENERAL | $5,000 |
| MODERN DAY MISSIONS | |||||||
| PO BOX 535578 | GRAND PRARIE | TX | 75053 | NONE | 501(C)(3) | GENERAL | $2,500 |
| VISITATION MONASTERY | |||||||
| 2300 SPRING HILL AVENUE | MOBILE | AL | 36607 | NONE | 501(C)(3) | GENERAL | $2,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | 501(C)(3) | GENERAL | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 376000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $366 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $174,906 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $175,293 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 175293 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COOPERSMITH, SIMON & VOGEL, PC | Category |
| Amount | $1,750 | Amount |
| Net Investment Income | 875 | NetInvestmentIncome |
| Disbursements Charitable Prps | 875 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| METRO PCS COMMUNICATIONS INC | 61407 | 847753 |
| T. ROWE PRICE EMERGING MKTS | 58120 | 55080 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 4 | BOYBookValue |
| EOY Book Value | 18 | EOYBookValue |
| EOYFMV | 18 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CUSTODY FEES | 1999 | 1999 | 0 |
| CONFERENCES & TRAVEL | 3571 | 0 | 3571 |
| FILING FEES | 70 | 0 | 70 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $95 | Amount |
| Net Investment Income | 95 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments