HOUSE FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOUSE FAMILY FOUNDATION INC (EIN 26-1565130)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349104698
- 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
- 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 | 2017-05-15T22:57:45-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260323639 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAXCO SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 WEST ANN ARBOR ROAD SUITE 201 | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48170 | 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 | 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 | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELENA M CUMMINGS CPA | PreparerPersonNm |
| PTIN | P00334839 | PTIN |
| Phone | 7344551040 | PhoneNum |
| Preparation | 2017-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 15B2F77FDEE1892DB7DF804D32267D98101C7366 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2773E1C4926D68D65F4BA8F0B7B9B53216CCDF7 | 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 | $119,654 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,381 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,381 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,856 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$11,507 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$11,507 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$40,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,387 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$120 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,498 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,216 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $419 | TravConfMeetingNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,710 | CashBOYAmt |
| Cash EOY | $10,462 | CashEOYAmt |
| Cash EOYFMV | $10,462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,192 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $524,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $473,430 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $666,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $593,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $666,497 | RetainedEarningBOYAmt |
| Retained Earning EOY | $593,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $666,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $593,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $666,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $593,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $666,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $593,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $593,084 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,231 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $716,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,707 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $712,928 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057098 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $733,887 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054988 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $750,930 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,863 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $417,587 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049961 | DistributionYr5Rt |
| Total Distribution | 0.254819 | TotalDistributionRt |
| Average Distribution | 0.050964 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $716,844 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,533 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,639 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $120 | SubtotalAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $120 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| 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 |
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 | $0 | $0 | $0 |
| CYNTHIA C HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/TREASURER | 000.00 | $0 | $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 | $625,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $727,760 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $727,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $716,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120 | TotalTaxAmt |
| Distributable Before Adj | $35,722 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,722 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,639 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,639 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,722 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,028 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,141 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,429 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,639 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,639 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,083 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,083 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,346 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,597 | ExcessFromYear2Amt |
| Excess From Year1 | $749 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANOTHER WAY PREGNANCY CENTER | |||||||
| 31700 W 12 MILE RD STE 10 | FARMINGTON | MI | 48334 | NONE | PUBLIC | GENERAL WELFARE | $1,000 |
| GRACE CENTER OF HOPE | |||||||
| 35 E HURON STREET | PONTIAC | MI | 483420725 | NONE | PUBLIC | HOMELESS AND LESS FORTUNATE ASSISTAN | $1,000 |
| OAKLAND HILLS COMM CHURCH | |||||||
| 37150 8 MILE RD | FARMINGTON HILLS | MI | 48152 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| PLYMOUTH CHRISTIAN ACADEMY | |||||||
| 43065 JOY ROAD | CANTON | MI | 48187 | NONE | PUBLIC | RELIGIOUS | $2,750 |
| SALVATION ARMY | |||||||
| 9451 S MAIN STREET | PLYMOUTH | MI | 48170 | NONE | PUBLIC | HOMELESS & LESS FORTUNATE ASSISTANCE | $1,000 |
| TRINITY PRESBYTERIAN CHURCH | |||||||
| 10101 W ANN ARBOR RD | PLYMOUTH | MI | 48170 | NONE | PUBLIC | RELIGIOUS | $3,000 |
| HOPE WATER PROJECT | |||||||
| 1825 E SQUARE LAKE ROAD | TROY | MI | 48085 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| CORNERSTONE SCHOOLS ASSOCIATION | |||||||
| 6861 E NEVADA | DETROIT | MI | 48234 | NONE | PUBLIC | RELIGIOUS | $1,500 |
| FIRST CARE FAMILY RESOURCES | |||||||
| PO BOX 15198 | WEST PALM BEACH | FL | 33416 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| WORLD VISION | |||||||
| PO BOX 70102 | TACOMA | WA | 98481 | NONE | PUBLIC | RELIGIOUS | $1,039 |
| THE VOICE OF THE MATYRS | |||||||
| PO BOX 443 | BARTLESVILLE | OK | 74005 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| ENCOMPASS | |||||||
| PO BOX 588 | WINONA LAKE | IN | 46590 | NONE | PUBLIC | RELIGIOUS | $750 |
| HARVEST BIBLE | |||||||
| 1095 JUPITER PARK DR | JUPITER | FL | 33458 | NONE | PUBLIC | RELIGIOUS | $2,000 |
| HOME SCHOOL FOUNDATION | |||||||
| PO BOX 1152 | PURCELLVILLE | VA | 20134 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| BETHEL UNIVERSITY | |||||||
| PO BOX 127 | MCKENZIE | TN | 38201 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PUBLIC | RELIGIOUS | $500 |
| PINEBELT COMMUNITY FOUNDATION | |||||||
| 1507 HARDY STREET | HATTIESBURG | MS | 39401 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| YATOOMA'S FOR THE KIDS FOUNDATION | |||||||
| 1615 TELEGRAPH | BLOOMFIELD HILLS | MI | 48302 | NONE | PUBLIC | RELIGIOUS | $1,000 |
| MICHIGAN HUMANE SOCIETY | |||||||
| 30300 TELEGRAPH ROAD | BINGHAM FARMS | MI | 48025 | NONE | PUBLIC | ANIMAL RESCUE | $1,000 |
| HONDA CLASSIC | |||||||
| 3300 PGA BOULEVARD | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | EDUCATIONAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,039 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$40,271 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ICON EQUIPMENT & CORP INFRAST | 1 | -$13,140 | ||
| ICON EQUIPMENT & CORP INFRAST | 1 | |||
| ICON EQUIPMENT & CORP INFRAST | 1 | 531190 | $1,633 | |
| ICON EQUIPMENT & CORP INFRAST | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,633 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,753 | ExclusionAmt |
| Related Or Exempt Function Incm | -$40,271 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$40,391 | 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 | TAXCO SOLUTIONS | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 2015-03 | PURCHASE | 2016-06 | $61,856 | $67,039 | -$5,183 |
| ICON-FROM K-1 | 2015-03 | PURCHASE | 2016-06 | $35,088 | -$35,088 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| ICON FUND 14 | AT COST | $183,683 |
| ALLIANZ 10 YEAR | AT COST | $289,747 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ICON EQUIPMENT & CORP INFRAST | -$13,140 | -$13,140 |
| ICON EQUIPMENT & CORP INFRAST | $1,633 | $1,633 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOILIO SERVICE FEES | CategoryTxt |
| Amt | $2,498 | Amt |
| Net Investment Income | $2,498 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES PAID | $1,216 | $1,216 |
| INCOME TAXES |
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