R O W FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- R O W FOUNDATION (EIN 47-1520191)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349101602
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T09:29:54-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Money Minders | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 W Hawthorne | AddressLine1Txt |
| City | West Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60185 | 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 | 471520191 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R O W Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROWF | BusinessNameControlTxt |
| Phone | 6307910247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 W Hawthorne Lane | AddressLine1Txt |
| City | West Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL REGAN | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce T Duncan | PreparerPersonNm |
| Phone | 6307029469 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.49.218.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 14:28:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F935A09A0F74D62B8CC4513F5C5EE553D8B801DE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F935A09A0F74D62B8CC4513F5C5EE553D8B801DE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,311 | 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 | $9,488 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,629 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,629 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,195 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,629 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,232 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,232 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,232 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,752 | CashBOYAmt |
| Cash EOY | $3,311 | CashEOYAmt |
| Cash EOYFMV | $3,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,163 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $52,417 | CorporateStockBOYAmt |
| Corporate Bonds EOY | $50,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,000 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $84,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $84,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,311 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,293 | ExcessRevenueOverExpensesAmt |
| Subtotal | $54,039 | SubtotalAmt |
| Other Decreases | $728 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 shs powerShares Preferred | P | 2015-06-25 | 2016-04-01 | $14,890 | $14,579 | $311 | $311 |
| 500 shs PowerShares BKLN | P | 2015-06-25 | 2016-04-01 | $11,287 | $11,650 | -$363 | -$363 |
| 600 shs PowerShares Preferred | P | 2015-06-25 | 2016-07-15 | $9,180 | $8,750 | $430 | $430 |
| 500 shs Powershares BKLN | P | 2015-06-25 | 2016-07-15 | $11,573 | $11,642 | -$69 | -$69 |
| 398 shs Powershares Preferred | P | 2015-06-25 | 2016-09-29 | $6,063 | $5,807 | $256 | $256 |
| 2 shs Powershares Preferred | P | 2015-06-25 | 2016-09-29 | $30 | $29 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $566 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$52 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $23,897 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,536 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.492356 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $1,970 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 000.492356 | TotalDistributionRt |
| Average Distribution | 000.246178 | AverageDistributionRt |
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 |
| 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 | rowpharma.org | WebsiteAddressTxt |
| Individual With Books | Paul Regan | IndividualWithBooksNm |
| Phone | 6307910247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 931 W Hawthorne Lane | AddressLine1Txt |
| City | West Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60185 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE DUNCAN | ||||||
| 822 FARM DRIVE | WEST CHICAGO | IL | 60185 | SECTRETARY | 000.00 | $0 |
| PAUL REGAN | ||||||
| 911 OZIER DRIVE | BATAVIA | IL | 60510 | PRESIDENT | 015.00 | $0 |
| SCOTT BOYER | ||||||
| 450 CRANESBILL | WEST CHICAGO | IL | 60185 | BOARD CHAIR | 000.00 | $0 |
| RUTH BOYER | ||||||
| 450 CRANESBILL | WEST CHICAGO | IL | 60185 | BOARD MEMBER | 000.00 | $0 |
| MARK PETERSEN | ||||||
| 192 SYLES | CAROL STREAM | IL | 60188 | BOARD MEMBER | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grant of Electroencephalogram (EEG) equipment to pediaric hospital in kENYA | Description1Txt |
| Expenses1 | $18,756 | Expenses1Amt |
| Description2 | Grant of anti-seizure medication to hospital in Yerevan, Armenia | Description2Txt |
| Expenses2 | $6,116 | Expenses2Amt |
| Description3 | Grant of anti-seizure medication to hospital in Cochabamba, Bolivia | Description3Txt |
| Expenses3 | $1,872 | Expenses3Amt |
| Description4 | Financial gratn to epilesy treatment program | Description4Txt |
| Expenses4 | $1,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $53,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $795 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,610 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $2,610 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,610 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,610 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,744 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,744 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,610 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $44 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $21,426 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,744 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,134 | RemainingDistriFromCorpusAmt |
| Total Corpus | $46,560 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $44 | PriorYearUndistributedIncmAmt |
| Taxable1 | $44 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $46,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,426 | ExcessFromYear1Amt |
| Excess From Current Year | $25,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| Christian Medical and Dental Assoc | ||||||||||
| PO Box 75 | Bristol | TN | 37621 | none | PC | Medical equipment | $18,756 | |||
| Epilepsy health Management | ||||||||||
| 4230 Greenfield Lane | Lake in the Hills | IL | 60156 | none | PC | Medical support | $1,000 | |||
| arabkir united Children's Charity Foundation | ||||||||||
| none | NC | Medical support | $6,116 | 30 Mamikoniants Street | Yerevan | AM | ||||
| Epilepsy Foundation of chicago | ||||||||||
| 17 N state St | Chicago | IL | 60602 | none | PC | Medical support | $1,872 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,744 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,629 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Scott Boyer | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 Cranesbill | AddressLine1Txt |
| City | west Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $0 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1000 shs powerShares Preferred | 2015-06 | P | 2016-04 | $14,890 | $14,579 | $311 |
| 500 shs PowerShares BKLN | 2015-06 | P | 2016-04 | $11,287 | $11,650 | -$363 |
| 600 shs PowerShares Preferred | 2015-06 | P | 2016-07 | $9,180 | $8,750 | $430 |
| 500 shs Powershares BKLN | 2015-06 | P | 2016-07 | $11,573 | $11,642 | -$69 |
| 398 shs Powershares Preferred | 2015-06 | P | 2016-09 | $6,063 | $5,807 | $256 |
| 2 shs Powershares Preferred | 2015-06 | P | 2016-09 | $30 | $29 | $1 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PWP Pharma Bond 6.00 2021-09-01 | BondNm |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Adjustments | Desc |
| Amt | $728 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Bank Fees Charges | $843 | $843 | $843 |
| Advertising Promotion | $2,273 | $2,273 | $2,273 |
| Computer Software | $1,142 | $1,142 | $1,142 |
| Consulting Services | $7,467 | $7,467 | $7,467 |
| Insurance - General Liability | $500 | $500 | $500 |
| Insurance - D O | $473 | $473 | $473 |
| Meal Entertainment | $243 | $243 | $243 |
| Office Expense Supplies | $279 | $279 | $279 |
| Dues Subscriptions | $951 | $951 | $951 |
| Misc | $25 | $25 | $25 |
| Misc fees licenses | $182 | $182 | $182 |
| Utilities | $232 | $232 | $232 |
| Office Supplies | $248 | $248 | $248 |
| Postage shipping | $32 | $32 | $32 |
| Travel expenses | $342 | $342 | $342 |
Comments