RIES FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
RIES FOUNDATION (EIN 36-2545485)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-14
IRS object ID
201721359349100602
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-14T21:10:14-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362545485EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ries FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DR MICHAEL RIESInCareOfNm
Business Name ControlRIESBusinessNameControlTxt
Phone3127871496PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 N State Street Suite Unit 11AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDR MICHAEL RIESPersonNm
Person TitlepresidentPersonTitleTxt
Phone8472055000PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAvrum KatzPreparerPersonNm
PTINP00033618PTIN
Phone8472055000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.104.98.2IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id15866820171355000000FederalOriginalSubmissionId
Federal Original Submission Id2017-05-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id40C9B0E5C5DF7CC976EFE56FCC793E55011F6B82AtSubmissionCreationDeviceId
At Submission Filing Device Id9B8B73476E50844725B8200B9E0CD3DCEF0B615AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,033,803FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,571ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$26,221DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,221DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,647NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$79,845GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,647CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$75,439TotalRevAndExpnssAmt
Total Net Invst Incm$72,868TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,681AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,594OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,594OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,777TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$125OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$15,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,594TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,302TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,594TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$49,125TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,137ExcessRevenueOverExpensesAmt
Net Investment Income$69,274NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,860CashBOYAmt
Cash EOY$1,972CashEOYAmt
Cash EOYFMV$1,972CashEOYFMVAmt
Sav And Temp Cash Invst BOY$92,191SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$68,906SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$68,906SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$392,178CorporateStockBOYAmt
Corporate Stock EOY$399,300CorporateStockEOYAmt
Corporate Stock EOYFMV$686,625CorporateStockEOYFMVAmt
Corporate Bonds BOY$253,469CorporateBondsBOYAmt
Corporate Bonds EOY$278,407CorporateBondsEOYAmt
Corporate Bonds EOYFMV$276,300CorporateBondsEOYFMVAmt
Total Assets BOY$740,698TotalAssetsBOYAmt
Total Assets EOY$748,585TotalAssetsEOYAmt
Total Assets EOYFMV$1,033,803TotalAssetsEOYFMVAmt
Other Liabilities BOY$28,550OtherLiabilitiesBOYAmt
Other Liabilities EOY$25,300OtherLiabilitiesEOYAmt
Total Liabilities BOY$28,550TotalLiabilitiesBOYAmt
Total Liabilities EOY$25,300TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$712,148UnrestrictedBOYAmt
Unrestricted EOY$723,285UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$712,148TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$723,285TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$740,698TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$748,585TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$712,148TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,137ExcessRevenueOverExpensesAmt
Subtotal$723,285SubtotalAmt
Tot Net Ast Or Fund Balances EOY$723,285TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECUPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$79,845GrossSalesPriceAmt
Cost Or Other Basis$33,198CostOrOtherBasisAmt
Gain Or Loss$46,647GainOrLossAmt
Gains Minus Excess Or Losses$46,647GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$46,647CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,628AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$986,109NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051341DistributionYr1Rt
Adjusted Qlfy Distri Yr2$43,238AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$754,752NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057288DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,200AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$706,036NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039941DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,567AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$669,716NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066546DistributionYr4Rt
Adjusted Qlfy Distri Yr5$17,025AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$399,774NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042587DistributionYr5Rt
Total Distribution0.257703TotalDistributionRt
Average Distribution0.051541AverageDistributionRt
Net Vl Noncharitable Assets$998,355NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$51,456AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$693NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$52,149AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$49,125QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,385InvestmentIncomeExciseTaxAmt
Subtotal$1,385SubtotalAmt
Tax Based On Investment Income$1,385TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Overpayment$815OverpaymentAmt
Applied To ES Tax$815AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DR MICHAEL RIESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3127871496PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 N STATE STREETAddressLine1Txt
CitychicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60610ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dr Michael H Ries
1000 N State StreetChicagoIL60610president, treas, director0$0$0$0
Dr Elaine Leboff-Ries
1000 N State StreetChicagoIL60610vice president, secr, director0$0$0$0
Jeffrey Ries
1000 N State StreetChicagoIL60610director0$0$0$0
Laura Ries
1000 N State StreetChicagoIL60610director0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$943,484AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,074AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,013,558TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,013,558AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,203CashDeemedCharitableAmt
Net Vl Noncharitable Assets$998,355NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,918MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,918MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,385TaxBasedOnInvestmentIncomeAmt
Total Tax$1,385TotalTaxAmt
Distributable Before Adj$48,533DistributableBeforeAdjAmt
Distributable Before Ded$48,533DistributableBeforeDedAmt
Distributable As Adjusted$48,533DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,125ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$49,125QualifyingDistributionsAmt
Adjusted Qualifying Distri$49,125AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,533DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$4,932ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$6,374ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,683ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,989TotalExcessDistributionCyovAmt
Qualifying Distributions$49,125QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$48,533AppliedToCurrentYearAmt
Remaining Distri From Corpus$592RemainingDistriFromCorpusAmt
Total Corpus$16,581TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$16,581ExcessDistriCyovToNextYrAmt
Excess From Year4$4,932ExcessFromYear4Amt
Excess From Year2$6,374ExcessFromYear2Amt
Excess From Year1$4,683ExcessFromYear1Amt
Excess From Current Year$592ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
jewish united fund
30 s wellschicagoIL60606nonePCcharitable gift$24,675
us holocaust memorial
595 elm placehighland parkIL60035nonePCcharitable gift$3,000
am shalom
840 vernon aveglencoeIL60022nonePCcharitable gift$2,500
advocate health care
205 w touhy avepark ridgeIL60068nonePCcharitable gift$595
ezra-habonim niles township jewish congregation
4500 dempster stskokieIL60076nonePCcharitable gift$100
the selfhelp home
908 w argyle streetchicagoIL60640nonePCcharitable gift$1,000
rosalind franklin universtiy
3333 n green bay rdnorth chicagoIL60064nonePCcharitable gift$250
hillel
G-34 Anabel Taylor HallIthacaNY14853nonePCcharitable gift$500
respiratory health association
1440 w washington blvdchicagoIL60607nonePCcharitable gift$25
rush university
600 s paulina stchicagoIL60612nonePCcharitable gift$1,000
cornell university
Day Hall LobbyithacaNY14853nonePCcharitable gift$3,000Cornell University
harvard business school
development operations teele hallbostonMA02163nonePCcharitable gift$2,000soldiers field
anti-defamation league
120 s lasalle st 1150chicagoIL60603nonePCcharitable gift$800
kellog school of management
office of advancement donald p jaevanstonIL60208nonePCcharitable gift$3,0002001 sheridan road
alzheimer's association
225 n michigan ave fl 17chicagoIL60601nonePCcharitable gift$500
american jewish committee
165 east 56th streetnew yorkNY10022nonePCcharitable gift$1,500
friends of the idf
29 e madison streetchicagoIL60602nonePCcharitable gift$1,500
chicago symphony orchestra
220 s michigan avechicagoIL60604nonePCcharitable gift$500
north shore university health system
1033 university place suite 450evanstonIL60201nonePCcharitable gift$350
american cancer society
225 n michigan avechicagoIL60601nonePCcharitable gift$25ste 1200
latin school of chicago
59 w north blvdchicagoIL60610nonePCcharitable gift$500
illinois holocaust museum
9603 woods drskokieIL60077nonePCcharitable gift$1,000
changing worlds
329 w 18th st 506chicagoIL60616nonePCcharitable gift$100
gilda's club
537 N Wells StChicagoIL60654nonePCcharitable gift$100
presence health
2900 N Lake Shore DrChicagoIL60657nonePCcharitable gift$25
vaf vets
1890 Farm RoadLake ForestIL60045nonePCcharitable gift$20
bb center on halsted
3656 N Halsted StChicagoIL60613nonePCcharitable gift$25
congregation emanuel
5959 N Sheridan RdChicagoIL60660nonePCcharitable gift$500
telshe yeshirs
3535 W Foster AveChicagoIL60625nonePCcharitable gift$10
hill country science mill
101 S Lady Bird LnJohnson CityTX78636nonePCcharitable gift$25
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,125TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,221ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$46,647ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$72,868ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,868TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,681Amt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$278,407EOYBookValueAmt
EOYFMV$276,300EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$399,300EOYBookValueAmt
EOYFMV$686,625EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$125RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$28,550BOYBookValueAmt
EOY Book Value$25,300EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$3,594Amt
Net Investment Income$3,594NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$2,777Amt

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