QUICKCERT: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- QUICKCERT (EIN 80-0392470)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-16
- IRS object ID
- 201743209349100309
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-16T08:26:07-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS JARRETT SMITH & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4609 E 91ST STREET | AddressLine1Txt |
| City | TULSA | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 741372852 | 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 | 800392470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QuickCert Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUIC | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8901 S Yale Ave | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeremy Shadrick | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEN WILLIAMSCPAABVCFFCGMA | PreparerPersonNm |
| PTIN | P00350167 | PTIN |
| Phone | 9184927511 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $160,703 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Net Gain Sale Ast Rev And Expnss | -$1,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,000 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $3,185,059 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,344,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $220,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $933,656 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $29,228 | LegalFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $50,560 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $118,297 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $91,611 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $85,211 | TravConfMeetingRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $9,530 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,107,719 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,646,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,652,064 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,123 | CashBOYAmt |
| Cash EOY | $5,231 | CashEOYAmt |
| Acct Rcvbl | $2,118,118 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $1,079,072 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $1,465,820 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,039,046 | AcctRcvblEOYAmt |
| Other Nts And Loans Rcvbl | $7,100 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $7,100 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $513 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,258 | PrepaidExpensesEOYAmt |
| Other Investments BOY | $418,229 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $664,683 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $227,424 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $252,674 | LandBOYAmt |
| Land EOY | $437,259 | LandEOYAmt |
| Other Assets BOY | $9,191 | OtherAssetsBOYAmt |
| Other Assets EOY | $566,902 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,175,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,088,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,021 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,119 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $47,039 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $165,262 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $186,222 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $260,493 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $236,282 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $456,874 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,939,268 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,631,922 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,939,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,175,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,088,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,939,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,346 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,631,922 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 2012 GMC Sierra | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-01-01 | AcquiredDt |
| Sold | 2016-12-19 | SoldDt |
| Gross Sales Price | $12,000 | GrossSalesPriceAmt |
| Depreciation | $20,925 | DepreciationAmt |
| Cost Or Other Basis | $33,969 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,044 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,044 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeremy Shadrick | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8901 S Yale | AddressLine1Txt |
| City | Tulsa | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 74137 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Jeremy Shadrick | ||||||
| 6142 E 140th Street South | Bixby | OK | 74008 | President | 0.00 | $110,672 |
| Frances L Shadrick | ||||||
| 6142 E 140th Street South | Bixby | OK | 74008 | Manager | 0.00 | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The organization's primary activity is providing reverse mortgage education for senior citizens. | Description1Txt |
| Expenses1 | $3,646,484 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,580 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,580 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,580 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2009-04-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,580 | CurrentYearAmt |
| Total | $5,580 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,580 | CurrentYearAmt |
| Total | $5,580 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $21,510 | Year1Amt |
| Total | $21,510 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Holland Hall Annual Fund Drive | |||||||
| 5666 E 81st Street | Tulsa | OK | 74137 | None | EOF | Support Operations | $505 |
| John 316 Misshion | |||||||
| 506 N Cheyenne | Tulsa | OK | 74103 | PC | Support Operations | $4,672 | |
| Coats for Kids | |||||||
| 2450 N Harvard | Tulsa | OK | 74115 | PC | Support Operations | $403 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,580 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Counseling Services | Desc |
| Related Or Exempt Function Incm | $3,181,559 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,867 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,044 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,867 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $3,180,515 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,176,648 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | The organization's primary activity is providing reverse mortgage counseling to senior citizens. |
| 2 | The organization's secondary activity is providing low income housing. |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Chris Nickels Auto | 2012-12-20 | $10,988 | $8,732 | 200DB | 0.1152 | $1,266 |
| Laptops | 2011-11-14 | $3,000 | $2,350 | 200DB | 0.0576 | $173 |
| File Cabinets | 2011-12-07 | $1,230 | $1,152 | 200DB | 0.0576 | $71 |
| Furniture & Equipment | 2012-01-01 | $880 | $824 | 200DB | 0.1152 | $56 |
| Crown Office Furniture | 2012-02-16 | $835 | $776 | 200DB | 0.0893 | $59 |
| BestBuy/Geek Storage/Hahn | 2012-03-13 | $19,461 | $14,221 | 200DB | 0.1152 | $2,242 |
| L&M Office Furniture etc. | 2012-08-28 | $6,409 | $4,547 | 200DB | 0.0893 | $572 |
| Various L&M Furniture '13 | 2013-02-07 | $40,334 | $22,696 | 200DB | 0.1249 | $5,038 |
| Brian Mock - Equipment | 2014-01-09 | $2,340 | $1,217 | 200DB | 0.1920 | $449 |
| F & F Additions 2014 | 2014-02-16 | $86,404 | $33,509 | 200DB | 0.1749 | $15,112 |
| Limousine | 2014-01-31 | $4,113 | $2,139 | 200DB | 0.1920 | $790 |
| Automobile | 2014-05-20 | $4,000 | $2,080 | 200DB | 0.1920 | $768 |
| Toyota Tundra | 2014-05-12 | $40,000 | $20,800 | 200DB | 0.1920 | $7,680 |
| Toyota Accessories | 2014-06-12 | $11,739 | $6,104 | 200DB | 0.1920 | $2,254 |
| Moss Seat Covers | 2014-09-08 | $7,500 | $3,900 | 200DB | 0.1920 | $1,440 |
| Leasehold Improvements | 2014-07-01 | $91,460 | $3,421 | SL | 0.0256 | $2,345 |
| 2012 GMC Sierra | 2014-01-01 | $33,969 | $17,664 | 200DB | 0.1920 | $3,261 |
| Refrigerator | 2014-03-07 | $1,740 | $905 | 200DB | 0.1920 | $334 |
| Appliance | 2014-03-11 | $792 | $411 | 200DB | 0.1920 | $152 |
| Appliance | 2014-05-12 | $1,615 | $840 | 200DB | 0.1920 | $310 |
| Office Furniture 2015 | 2015-01-25 | $40,103 | $7,950 | 200DB | 0.3750 | $15,039 |
| 1997 Cadillac Deville | 2016-01-01 | $19,529 | 200DB | 0.3500 | $6,835 | |
| 2015 Infiniti QX60 | 2016-05-21 | $51,302 | 200DB | 0.2500 | $12,826 | |
| 2016 Ford F250 | 2016-10-25 | $36,005 | 200DB | 0.0500 | $1,800 | |
| 2016 Ford Transit Van | 2016-10-25 | $32,882 | 200DB | 0.0500 | $1,644 | |
| 2016 Toyota Tundra | 2016-10-25 | $34,552 | 200DB | 0.0500 | $1,728 | |
| Improvements | 2016-12-31 | $39,172 | 200DB | 0.0357 | $1,398 | |
| 148 N. Marion | 2016-01-10 | $23,876 | 200DB | 0.2500 | $5,969 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Auto./Transportation Equip. | $252,610 | $82,786 | $169,824 |
| Furniture and Fixtures | $174,585 | $105,798 | $68,787 |
| Machinery and Equipment | $31,058 | $25,707 | $5,351 |
| Buildings | $62,172 | $5,969 | $56,203 |
| Improvements | $130,632 | $7,164 | $123,468 |
| Land | $13,626 | $13,626 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal & Professional Fees | CategoryTxt |
| Legal Fees | $29,228 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $165,262 | MortgageAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office Artwork | Desc |
| EOY Book Value | $566,902 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Advertising | $9,001 |
| Automobile Expense | $46,897 |
| Bad Debt Expense | $1,091,364 |
| Bank Charges | $36,442 |
| Business Development Expense | $6,793 |
| Commissions | $57,618 |
| Computer and Internet | $37,538 |
| Contract Labor | $23,405 |
| Credit Card Processing | $4,148 |
| Education | $15,653 |
| Employee Benefits | $121,401 |
| Insurance | $55,919 |
| Janitorial | $24,372 |
| Licenses | $4,043 |
| Membership Dues | $1,321 |
| Parking | $2,785 |
| Payroll Expense | $86,623 |
| Postage | $35,437 |
| Property Upkeep | $22,489 |
| Rental Expenses | $192,685 |
| Supplies & Reference Materials | $15,167 |
| Telephone and Telecommunications | $33,190 |
| Uniforms | $9,510 |
| Utilities & Facility Expense | $173,918 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Counseling Services | $3,181,559 |
| Rental Income - Noninvestment Property | $3,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $133,471 | $154,159 |
| Credit Card Payable | $52,751 | $59,399 |
| Loan from Officer | $46,234 | |
| SECURITY DEPOSIT | $700 | |
| Rounding | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Payroll Taxes | $94,933 |
| Property Taxes | $23,364 |
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