MASSARELLI CHARITABLE FOUNDATIO: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MASSARELLI CHARITABLE FOUNDATIO (EIN 20-2034836)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-01
- IRS object ID
- 201802139349100620
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-01T14:08:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364119639 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLNICKI PETERSON & WIRTH CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OPUS PLACE SUITE 100 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202034836 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSARELLI CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASS | BusinessNameControlTxt |
| Phone | 8473622683 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S MILWAUKEE AVENUE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH M MASSARELLI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8473622683 | PhoneNum |
| Signature | 2018-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH W PETERSON CPA | PreparerPersonNm |
| PTIN | P00046293 | PTIN |
| Phone | 6303901140 | PhoneNum |
| Preparation | 2018-08-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $778,300 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,860 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,860 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,860 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $335,373 | GrossSalesPriceAmt |
| Total Rev And Expnss | $81,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,865 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,865 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,575 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $262 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,865 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $662,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $773,530 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $773,530 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $668,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $778,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $668,356 | RetainedEarningBOYAmt |
| Retained Earning EOY | $778,300 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $668,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $668,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $668,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $73,258 | OtherIncreasesAmt |
| Subtotal | $778,300 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $778,300 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,335 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $697,179 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052117 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,971 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $704,990 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052442 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,425 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $662,192 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065578 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $589,600 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036635 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $545,690 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054243 | DistributionYr5Rt |
| Total Distribution | 0.261015 | TotalDistributionRt |
| Average Distribution | 0.052203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $661,636 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $34,658 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $237 | SubtotalAmt |
| Tax Based On Investment Income | $237 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $237 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 |
| Individual With Books | JOSEPH MASSARELLI | IndividualWithBooksNm |
| Phone | 8473622683 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 EAST PARK AVENUE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL R MASSARELLI | ||||||||
| 920 S MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | VICE PRES | 000.00 | $0 | $0 | $0 |
| JOHN P MASSARELLI | ||||||||
| 920 S MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | SECRETARY | 000.00 | $0 | $0 | $0 |
| JOSEPH M MASSARELLI | ||||||||
| 920 S MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | TREASURER | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $666,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $671,712 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $671,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $661,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $237 | TotalTaxAmt |
| Distributable Before Adj | $32,845 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,845 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,845 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,655 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $10,565 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,979 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,706 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $655 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,560 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,655 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,565 | ExcessFromYear3Amt |
| Excess From Year2 | $1,979 | ExcessFromYear2Amt |
| Excess From Year1 | $1,706 | ExcessFromYear1Amt |
| Excess From Current Year | $655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGELMAN SYNDROME FOUNDATION | ||||||
| 75 EXECUTIVE DRIVE | AURORA | IL | 60504 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| CARMEL CATHOLIC HS | ||||||
| 1 CARMEL PARKWAY | MUNDELEIN | IL | 60060 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| COLLEGE OF LAKE COUNTY | ||||||
| 19351 W WASHINGTON | GRAYSLAKE | IL | 60030 | NONE | FOR FINANCIAL SUPPORT | $1,000 |
| OCULAR IMMUNOLOGY AND UVEITIS | ||||||
| 348 GLEN ROAD | WESTON | MA | 02493 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| SOCIETY OF SAINT FRANCIS | ||||||
| 12300 116TH ST | KENOSHA | WI | 53142 | NONE | FOR FINANCIAL SUPPORT | $500 |
| ST BENEDICT NURSING | ||||||
| 6930 WEST TOUHY AVE | NILES | IL | 60714 | NONE | FOR FINANCIAL SUPPORT | $1,000 |
| ST JOSEPH CHURCH | ||||||
| 121 E MAPLE AVE | LIBERTYVILLE | IL | 60048 | NONE | FOR FINANCIAL SUPPORT | $1,000 |
| ST JOSEPH SCHOOL | ||||||
| 221 PARK PLACE | LIBERTYVILLE | IL | 60048 | NONE | FOR FINANCIAL SUPPORT | $5,000 |
| ST JUDE'S CHILDRENS RESEARCH | ||||||
| 332 N LAUDERDALE | MEMPHIS | TN | 38105 | NONE | FOR FINANCIAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,933 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $69,933 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,798 | 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 FEES | CategoryTxt |
| Amt | $1,650 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TD AMERITRADE-1510 | 2017-01 | PURCHASE | 2017-12 | $28,411 | $28,534 | -$123 |
| TD AMERITRADE-1510 | 2017-01 | PURCHASE | 2017-12 | $59,998 | $38,940 | $21,058 |
| TD AMERITRADE-1510 | 2017-01 | PURCHASE | 2017-12 | $3,485 | $764 | $2,721 |
| TD AMERITRADE-1514 | 2017-01 | PURCHASE | 2017-12 | $27,085 | $23,969 | $3,116 |
| TD AMERITRADE-1514 | 2017-01 | PURCHASE | 2017-12 | $63,722 | $52,278 | $11,444 |
| TD AMERITRADE-1514 | 2017-01 | PURCHASE | 2017-12 | $38,428 | $23,690 | $14,738 |
| TD AMERITRADE-1518 | 2017-01 | PURCHASE | 2017-12 | $40,732 | $40,168 | $564 |
| TD AMERITRADE-1518 | 2017-01 | PURCHASE | 2017-12 | $63,314 | $50,454 | $12,860 |
| TD AMERITRADE-1518 | 2017-01 | PURCHASE | 2017-12 | $10,198 | $6,643 | $3,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE 964-021510 | $312,280 | $312,280 |
| TD AMERITRADE 964-021514 | $346,568 | $346,568 |
| TD AMERITRADE 964-021518 | $114,682 | $114,682 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $262 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/ LOSS | Desc |
| Amt | $73,258 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $9,575 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | CategoryTxt |
| Amt | $125 | Amt |