BETA

ISLAND FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
ISLAND FOUNDATION (EIN 84-0715001)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-25
IRS object ID
201621469349100512
Schema version
2015v2.1
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)
Return2016-05-25T13:36:56-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ChadwickSteinkirchnerDavis & Co PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 North 5th Street Suite 401AddressLine1Txt
CityGrand JunctionCityNm
State AbbreviationCOStateAbbreviationCd
ZIP815012645ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN840715001EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ISLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlISLABusinessNameControlTxt
Phone6508513009PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13346 SOUTH XANTHIA CTAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER SEDGWICKPersonNm
Person TitleOFFICERPersonTitleTxt
Phone6508513009PhoneNum
Signature2016-05-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRY L LACOUNT CPAPreparerPersonNm
Phone9702453000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$525,043FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,871DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,871DividendsNetInvstIncmAmt
Dividends Adj Net Incm$9,871DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$22,484CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,871TotalRevAndExpnssAmt
Total Net Invst Incm$32,355TotalNetInvstIncmAmt
Total Adj Net Incm$9,871TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,575LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,575LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$1,575LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,445AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,445AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,445AccountingFeesAdjNetIncmAmt
Interest Rev And Expnss$202InterestRevAndExpnssAmt
Interest Net Invst Incm$202InterestNetInvstIncmAmt
Interest Adj Net Incm$202InterestAdjNetIncmAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,000TaxesNetInvstIncmAmt
Taxes Adj Net Incm$1,000TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$487DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$487DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$487DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$28,902TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$28,902TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$28,902TravConfMeetingAdjNetIncmAmt
Other Expenses Rev And Expnss$4,226OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,226OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$4,226OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$37,837TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,837TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$37,837TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,537TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,837TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$37,837TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$36,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$64,666ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Corporate Stock BOY$380,775CorporateStockBOYAmt
Corporate Stock EOY$318,421CorporateStockEOYAmt
Corporate Stock EOYFMV$522,120CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$22,580LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$19,657LandBldgEquipAccumDeprecAmt
Land EOY$2,923LandEOYAmt
Land EOYFMV$2,923LandEOYFMVAmt
Total Assets BOY$380,775TotalAssetsBOYAmt
Total Assets EOY$321,344TotalAssetsEOYAmt
Total Assets EOYFMV$525,043TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,552AccountsPayableBOYAmt
Accounts Payable EOY$7,556AccountsPayableEOYAmt
Other Liabilities BOY$34,507OtherLiabilitiesBOYAmt
Other Liabilities EOY$11,254OtherLiabilitiesEOYAmt
Total Liabilities BOY$36,059TotalLiabilitiesBOYAmt
Total Liabilities EOY$18,810TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$344,716CapitalStockBOYAmt
Capital Stock EOY$302,534CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$344,716TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$302,534TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$380,775TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$321,344TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$344,716TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$64,666ExcessRevenueOverExpensesAmt
Other Increases$22,484OtherIncreasesAmt
Subtotal$302,534SubtotalAmt
Tot Net Ast Or Fund Balances EOY$302,534TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
500 SHARES OF MICROSOFT CORPP2007-12-012015-06-03$23,411$0$17,610$5,801$0$0$0$5,801
200 ISHARES RUSSELL 2000 GROWTHP2012-03-012015-06-09$46,163$0$28,205$17,958$0$0$0$17,958
800 SHARES PULTEGROUP INCP2013-05-012015-10-20$15,264$0$16,539-$1,275$0$0$0-$1,275
FieldValueIRS element (for citing)
Capital Gain Net Income$22,484CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$36,793AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$586,747NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.062707DistributionYr1Rt
Adjusted Qlfy Distri Yr2$65,494AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$535,869NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.122220DistributionYr2Rt
Adjusted Qlfy Distri Yr3$99,161AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$500,411NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.198159DistributionYr3Rt
Adjusted Qlfy Distri Yr4$90,613AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$466,988NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.194037DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$309,320NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.577123TotalDistributionRt
Average Distribution0.115425AverageDistributionRt
Net Vl Noncharitable Assets$562,171NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$64,889AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$64,889AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$971EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$971TotalPaymentsAndCreditsAmt
Original Return Overpayment-$971OriginalReturnOverpaymentAmt
Overpayment$971OverpaymentAmt
Applied To ES Tax$971AppliedToESTaxAmt

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 StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWALTER SEDGWICKIndividualWithBooksNm
Phone6508513009PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120 OLD LA HONDA RDAddressLine1Txt
CityWOODSIDECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94062ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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

FieldValueIRS element (for citing)
PersonWALTER SEDGWICKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 OLD LA HONDA RDAddressLine1Txt
CityWOODSIDECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94062ZIPCd
FieldValueIRS element (for citing)
TitlePRES/TREAS/DIRTitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SUPPORT THE SERVICE OF FOUNDATION STAFF ON 3 BOARDSTHE WILDLIFE CONSERVATION SOCIETY,TURTLE SURVIVALALLIANCE, AND BAT CONSERVATION INTERNATIONAL.Description1Txt
Expenses1$28,902Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$570,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$570,732TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$570,732AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,561CashDeemedCharitableAmt
Net Vl Noncharitable Assets$562,171NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,109MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,700ExpensesAndContributionsAmt
Qualifying Distributions$36,700QualifyingDistributionsAmt
Adjusted Qualifying Distri$36,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$90,613ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$100,125ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$66,461ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$36,793ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$293,992TotalExcessDistributionCyovAmt
Qualifying Distributions$36,700QualifyingDistributionsAmt
Remaining Distri From Corpus$36,700RemainingDistriFromCorpusAmt
Total Corpus$330,692TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$330,692ExcessDistriCyovToNextYrAmt
Excess From Year4$90,613ExcessFromYear4Amt
Excess From Year3$100,125ExcessFromYear3Amt
Excess From Year2$66,461ExcessFromYear2Amt
Excess From Year1$36,793ExcessFromYear1Amt
Excess From Current Year$36,700ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1976-09-17PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$36,700CurrentYearAmt
Year1$36,793Year1Amt
Year2$66,461Year2Amt
Year3$100,125Year3Amt
Total$240,079TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$36,700CurrentYearAmt
Year1$36,793Year1Amt
Year2$66,461Year2Amt
Year3$100,125Year3Amt
Total$240,079TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$18,739CurrentYearAmt
Year1$19,558Year1Amt
Year2$17,862Year2Amt
Year3$16,680Year3Amt
Total$72,839TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWALTER SEDGWICKContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PLANNED PARENTHOOD
434 W 33RD STNEW YORKNY10001EXEMPTGENERAL FUND$1,000
UC SANTA BARBARA
3101 SAASBSANTA BARBARACA93106EXEMPTGENERAL FUND$2,500
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460EXEMPTGENERAL FUND$16,500
TURTLE SURVIVAL ALLIANCE
1989 COLONIAL PKWYFORT WORTHTX76110EXEMPTGENERAL FUND$7,500
PACIFIC FOREST TRUST
1001A ORIELLY AVESAN FRANCISCOCA94129EXEMPTGENERAL FUND$2,500
HAWKEN SCHOOL
12465 COUNTY LINE RDGATES MILLSOH44040EXEMPTGENERAL FUND$1,000
SAN DIEGO ZOO
PO BOX 120551SAN DIEGOCA92112EXEMPTGENERAL FUND$2,700
MORRISSEY COMPTON ED CENTER
595 PRICEREDWOOD CITYCA94063EXEMPTGENERAL FUND$1,000
CUENA LOS OJOS
12626 EAST TURKEY CREEK ROADPEARCEAZ85625EXEMPTGENERAL FUND$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,871ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,484ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$32,355ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,355TotalIncomeProducingActyAmt

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)
CategoryCCHADWICK, STEINKIRSCHNER, DAVIS & CO PREPARATION OF TAX RETURNSCategoryTxt
Amt$1,445Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB ACCOUNTStockNm
EOY Book Value$318,421EOYBookValueAmt
EOYFMV$522,120EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$22,580CostOrOtherBasisAmt
Accumulated Depreciation$19,657AccumulatedDepreciationAmt
Book Value$2,923BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryJOHN J. OCONNOR JR PC LEGALCategoryTxt
Legal Fees$1,575LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TELECOMMUNICATIONS$1,402$1,402$1,402
OFFICE SUPPLIES$891$891$891
ACH TRANSACTION FEES$1,861$1,861$1,861
AUTO EXPENSE$72$72$72

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCAPITAL GAINS FROM SALE OF STOCKSDesc
Amt$22,484Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMARGIN DEBTDesc
BOY Book Value$34,507BOYBookValueAmt
EOY Book Value$11,254EOYBookValueAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMARGIN DEBTDesc
BOY Book Value$34,507BOYBookValueAmt
EOY Book Value$11,254EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$1,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt
Adjusted Net Income$1,000AdjustedNetIncomeAmt

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