HOUSE FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOUSE FAMILY FOUNDATION INC (EIN 26-1565130)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-01
- IRS object ID
- 202021539349101212
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-01T15:08:36-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842873121 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CTA AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 ANN ARBOR RD STE B | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261565130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 7348443400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LANE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48168 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL HOUSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7348443400 | PhoneNum |
| Signature | 2020-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELENA CUMMINGS | PreparerPersonNm |
| PTIN | P00334839 | PTIN |
| Phone | 7344740019 | PhoneNum |
| Preparation | 2020-06-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.5.18.108 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-01 | IPDt |
| IP Tm | 15:08:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1A91BFAE66095E2B7FEE7869FDB9D07DD1AAFC15 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A91BFAE66095E2B7FEE7869FDB9D07DD1AAFC15 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,307 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,346 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,346 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,668 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$2,397 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$2,397 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,349 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,952 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $800 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,436 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $78 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,358 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,358 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,335 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,952 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,445 | CashBOYAmt |
| Cash EOY | $13,407 | CashEOYAmt |
| Cash EOYFMV | $13,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,900 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $375,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $357,396 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $491,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $470,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $491,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $470,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $491,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $470,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $470,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $491,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,611 | ExcessRevenueOverExpensesAmt |
| Subtotal | $470,703 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $470,703 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,272 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $573,999 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052739 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,705 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $573,999 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $716,844 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,231 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $716,844 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050542 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,707 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $712,928 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057098 | DistributionYr5Rt |
| Total Distribution | 0.248945 | TotalDistributionRt |
| Average Distribution | 0.049789 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $573,999 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $73 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,358 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $147 | SubtotalAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $147 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | JOEL HOUSE | IndividualWithBooksNm |
| Phone | 7344591615 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LANE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48168 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOEL HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | PRESIDENT | 000.00 | $200 | $0 | $0 |
| CYNTHIA C HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/TREASURER | 000.00 | $200 | $0 | $0 |
| RACHEL S ESHELMAN | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/SECRETARY | 000.00 | $200 | $0 | $0 |
| DANIEL J HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VICE-PRESIDE | 000.00 | $200 | $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 | $480,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $582,740 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $582,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $573,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147 | TotalTaxAmt |
| Distributable Before Adj | $28,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,358 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,358 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,358 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,553 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,597 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $195 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,728 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,269 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,358 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,358 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,195 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,195 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,074 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,402 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,672 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $749 | ExcessFromYear4Amt |
| Excess From Year2 | $195 | ExcessFromYear2Amt |
| Excess From Year1 | $1,728 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKLAND HILLS COMM CHURCH | |||||||
| 37150 8 MILE RD | FARMINGTON HILLS | MI | 48152 | NONE | PUBLIC | RELIGIOUS | $533 |
| PLYMOUTH CHRISTIAN ACADEMY | |||||||
| 43065 JOY ROAD | CANTON | MI | 48187 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| TRINITY PRESBYTERIAN CHURCH | |||||||
| 10101 W ANN ARBOR RD | PLYMOUTH | MI | 48170 | NONE | PUBLIC | RELIGIOUS | $10,000 |
| FIRST CARE FAMILY RESOURCES | |||||||
| PO BOX 15198 | WEST PALM BEACH | FL | 33416 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 3300 PGA BOULEVARD | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | EDUCATIONAL | $10,000 |
| STUDENT STATEMANSHIP INSTITUTE | |||||||
| PO BOX 80108 | LANSING | MI | 48908 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| ONE LIFE FOR LIFE | |||||||
| G3388 FLUSHING ROAD | FLINT | MI | 48504 | NONE | PUBLIC | RELIGIOUS | $1,500 |
| THE KING'S WINGS | |||||||
| 2885 JUPITER PARK DRIVE | JUPITER | FL | 33458 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| SEND INTERNATIONAL | |||||||
| PO BOX 513 | FARMINGTON | MI | 48332 | NONE | PUBLIC | RELIGIOUS | $200 |
| TURNING POINT | |||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | NONE | PUBLIC | RELIGIOUS | $125 |
| SALVATION ARMY | |||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 48075 | NONE | PUBLIC | RELIGIOUS | $500 |
| ANGLICAN DIOCESE OF CHRIST OUR HOPE | |||||||
| PO BOX 1384 | WAYNE | NJ | 07474 | NONE | PUBLIC | RELIGIOUS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,358 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,391 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ICON EQUIPMENT & CORP INFRA | 1 | -$2,067 | ||
| ICON EQUIPMENT & CORP INFRA | 1 | |||
| ICON EQUIPMENT & CORP INFRA | 1 | 531190 | -$330 | |
| ICON EQUIPMENT & CORP INFRA | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$330 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,282 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,391 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,561 | 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 | CTA & ASSOCIATES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADVISORS DISCIPLINE | 2019-01 | PURCHASE | 2019-12 | $936 | $936 | |
| INVESCO EXCH | 2015-10 | PURCHASE | 2019-12 | $95,104 | $95,426 | -$322 |
| NATIONAL FINANCIAL | 2018-01 | PURCHASE | 2019-01 | $1,628 | $1,628 | |
| ICON EQUIPMENT | 2017-01 | PURCHASE | 2019-01 | $3,697 | -$3,697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| ICON FUND 14 | AT COST | $21,596 |
| ALLIANZ 10 YEAR | AT COST | $335,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ICON EQUIPMENT & CORP INFRAST | -$2,067 | -$2,067 |
| ICON EQUIPMENT & CORP INFRAST | -$330 | -$330 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOILIO SERVICE FEES | CategoryTxt |
| Amt | $2,436 | Amt |
| Net Investment Income | $2,436 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES PAID | $78 | $78 |
| TAXES BUSINESS |
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