Civic Intelligence

Jennings Water Inc

990 • Fiscal year 2017 • EIN 35-1404776

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

1595 East BuckeyeNorth Vernon, IN 47265

(812) 346-5874

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

61st percentile

0.44x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

3.23x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

84th percentile

20%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$4,350

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

52nd percentile

1.5%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

93rd percentile

26%

Faster revenue growth than 93% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$15,338,790

Up $233,828 (+1.5%) from 2016

Net Assets

Up

$8,654,352

Up $420,901 (+5.1%) from 2016

Liabilities

Down

$6,684,438

Down $187,073 (-2.7%) from 2016

Revenue

Up

$2,067,814

Up $424,617 (+26%) from 2016

Expenses

Down

$1,646,913

Down $151,732 (-8.4%) from 2016

Net Income

Up

$420,901

Up $576,349 (+371%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2012: $15,263,516Liabilities 2012: $7,910,324Net Assets 2012: $7,353,1922012Assets 2013: $15,407,702Liabilities 2013: $7,450,230Net Assets 2013: $7,957,4722013Assets 2014: $15,206,720Liabilities 2014: $7,241,388Net Assets 2014: $7,965,3322014Assets 2015: $15,669,668Liabilities 2015: $7,280,769Net Assets 2015: $8,388,8992015Assets 2016: $15,104,962Liabilities 2016: $6,871,511Net Assets 2016: $8,233,4512016Assets 2017: $15,338,790Liabilities 2017: $6,684,438Net Assets 2017: $8,654,3522017Assets 2018: $15,359,247Liabilities 2018: $6,538,586Net Assets 2018: $8,820,6612018Assets 2019: $15,466,304Liabilities 2019: $6,366,432Net Assets 2019: $9,099,8722019Assets 2020: $15,163,329Liabilities 2020: $6,200,982Net Assets 2020: $8,962,3472020Assets 2021: $15,058,728Liabilities 2021: $6,041,804Net Assets 2021: $9,016,9242021Assets 2022: $14,838,111Liabilities 2022: $5,861,852Net Assets 2022: $8,976,2592022Assets 2023: $15,297,206Liabilities 2023: $5,686,139Net Assets 2023: $9,611,0672023Assets 2024: $15,604,826Liabilities 2024: $5,527,855Net Assets 2024: $10,076,9712024

Highlighted filing

2017

Assets$15,338,790
Liabilities$6,684,438
Net Assets$8,654,352

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,562,2172012Revenue 2013: $2,172,992Expenses 2013: $1,568,712Net Income 2013: $604,2802013Revenue 2014: $1,706,321Expenses 2014: $1,698,461Net Income 2014: $7,8602014Revenue 2015: $2,096,982Expenses 2015: $1,673,415Net Income 2015: $423,5672015Revenue 2016: $1,643,197Expenses 2016: $1,798,645Net Income 2016: -$155,4482016Revenue 2017: $2,067,814Expenses 2017: $1,646,913Net Income 2017: $420,9012017Revenue 2018: $1,898,306Expenses 2018: $1,731,997Net Income 2018: $166,3092018Revenue 2019: $1,931,819Expenses 2019: $1,652,608Net Income 2019: $279,2112019Revenue 2020: $1,986,958Expenses 2020: $2,124,483Net Income 2020: -$137,5252020Revenue 2021: $1,921,322Expenses 2021: $1,866,745Net Income 2021: $54,5772021Revenue 2022: $1,969,098Expenses 2022: $2,009,763Net Income 2022: -$40,6652022Revenue 2023: $2,794,996Expenses 2023: $2,160,188Net Income 2023: $634,8082023Revenue 2024: $2,462,956Expenses 2024: $1,997,052Net Income 2024: $465,9042024

Highlighted filing

2017

Revenue$2,067,814
Expenses$1,646,913
Net Income$420,901
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.3
Gross Receipts
$2,069,979
Mission and Program Overview

Mission

Distribute water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,207,815$14,317,084▲ $109,269
Pd in Cap Srpls Land Bldg Eqp Fund$7,138,713$7,167,614▲ $28,901
Rtn Earn Endowment Incm Other Fnds$1,094,738$1,486,738▲ $392,000
Savings and Temporary Cash Investments$503,503$637,400▲ $133,897
Cash and Non-Interest-Bearing Accounts$239,277$209,878▼ $29,399
Accounts Receivable$100,700$135,994▲ $35,294
Inventories for Sale or Use$28,922$22,204▼ $6,718
Prepaid Expenses and Deferred Charges$9,426$10,674▲ $1,248
Total Assets$15,104,962$15,338,790▲ $233,828
Other Assets Total$15,319$5,556▼ $9,763
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,744,944$6,553,573▼ $191,371
Other Liabilities$76,678$74,541▼ $2,137
Accounts Payable and Accrued Expenses$49,889$56,324▲ $6,435
Total Liabilities$6,871,511$6,684,438▼ $187,073
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,233,451$8,654,352▲ $420,901
Total Liabilities and Net Assets / Fund Balance$15,104,962$15,338,790▲ $233,828

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,281,454$5,321,699$19,603,153
Land$35,630-$35,630
Compensation and Service Providers

Employees

NameTitleBaseTotal
David BeesleyPresident$4,350$4,350
Clyde CampbellSecretary$3,450$3,450
Phillip DaegerTreasurer$3,450$3,450
Susie HattonVice Pres.$2,850$2,850
Melvin BiehleDirector$2,450$2,450
Ron BloemerDirector$2,450$2,450
Harold DayDirector$2,350$2,350
Tom FloraDirector$2,350$2,350
Jeff GeeDirector$2,250$2,250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,019,526
Investment Income
$21,499
Other Revenue
$26,789
Change in Net Assets
$420,901

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,670,032
Revenue Not Reported on Financial Statements
$397,782
Revenue Not Reported on Form 990
$-7
Other Revenue Adjustments
$397,782
Total Revenue per Audited Statements
$1,670,025
Total Revenue per Form 990
$2,067,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,189,132
Salaries, Compensation, and Employee Benefits$457,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$328,675
Interest---$293,573
Other Salaries and Wages---$283,611
All Other Expenses---$136,518
Other Employee Benefits---$123,179
Fees for Services Legal---$27,756
Current Officers, Directors, Trustees, and Key Employees---$25,950
Payroll Taxes---$25,041
Fees for Services Accounting---$22,124
Other Expenses---$21,865
Travel---$14,395
Total Functional Expenses$0$0$0$1,646,913

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,646,913
Total Expenses per Form 990$1,646,913
Total Expenses per Audited Statements$1,646,906
Expenses Not Reported on Form 990$-7
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ref. Memberships$39,516
Rental Deposits$33,975
Rental Deposit$1,050
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

Members elected at annual meeting

Form 990, Page 6, Part VI, Line 7B

Rate changes are subject to approval by members

Form 990, Page 6, Part VI, Line 11B

The board of directors is sent the return and it is reviewed prior to submitting the return.

Form 990, Page 6, Part VI, Line 12C

Monitored by the board of directors monthly

Form 990, Page 6, Part VI, Line 15A

Determined by the board of directors

Form 990, Page 6, Part VI, Line 15B

Determined by the board of directors

Form 990, Page 6, Part VI, Line 19

Form 990 is available upon request.

Filing and Contact Details

Filer

Filer Name
Jennings Water Inc
EIN
35-1404776
Phone
8123465874
Address
1595 EAST BUCKEYE, NORTH VERNON, IN 47265

Signing Officer

Name
David Beesley
Title
President
Phone
8123465874
Signed
2018-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Beesley
Formed
1975
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
7

Preparer

Firm
Rbsk Partners Pc
Address
PO BOX 200, GREENSBURG, IN 47240-0200
Preparer
John G Seale Cpacitp
Phone
8126637567
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

CASH OVER & SHORT -7

Schedule D, Page 4, Part XI, Line 4B

Membership dues & assessments 11,331 tap fees and line extensions 386,451

Schedule D, Page 4, Part XII, Line 2D

CASH OVER & SHORT -7

Raw XML AppendixShowing 400 of 401 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01551319
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1386451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415300
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt016078
IRS990/PYOtherExpensesAmt01385100
IRS990/PYOtherRevenueAmt019697
IRS990/PYProgramServiceRevenueAmt01607422
IRS990/PYRevenuesLessExpensesAmt0-155448
IRS990/PYSalariesCompEmpBnftPaidAmt0413545
IRS990/PYTotalExpensesAmt01798645
IRS990/PYTotalRevenueAmt01643197
IRS990/ReconcilationRevenueExpnssAmt0420901
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt013872
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02019526
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01094738
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01486738
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0503503
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0637400
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014281454
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05321699
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019603153
IRS990ScheduleD/ExpensesNotReportedAmt0-7
IRS990ScheduleD/ExpensesSubtotalAmt01646913
IRS990ScheduleD/LandGrp/BookValueAmt035630
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035630
IRS990ScheduleD/OtherExpensesIncludedAmt0-7
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REF. MEMBERSHIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RENTAL DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RENTAL DEPOSIT
IRS990ScheduleD/OtherRevenueAmt0-7
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0397782
IRS990ScheduleD/RevenueNotReportedAmt0-7
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0397782
IRS990ScheduleD/RevenueSubtotalAmt01670032
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CASH OVER & SHORT -7
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP DUES & ASSESSMENTS 11,331 TAP FEES AND LINE EXTENSIONS 386,451
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CASH OVER & SHORT -7
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014317084
IRS990ScheduleD/TotalExpensesPerForm990Amt01646913
IRS990ScheduleD/TotalLiabilityAmt074541
IRS990ScheduleD/TotalRevenuePerForm990Amt02067814
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01670025
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01646906
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ELECTED AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RATE CHANGES ARE SUBJECT TO APPROVAL BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS IS SENT THE RETURN AND IT IS REVIEWED PRIOR TO SUBMITTING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MONITORED BY THE BOARD OF DIRECTORS MONTHLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DETERMINED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DETERMINED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FORM 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015104962
IRS990/TotalAssetsEOYAmt015338790
IRS990/TotalAssetsGrp/BOYAmt015104962
IRS990/TotalAssetsGrp/EOYAmt015338790
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01646913
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06871511
IRS990/TotalLiabilitiesEOYAmt06684438
IRS990/TotalLiabilitiesGrp/BOYAmt06871511
IRS990/TotalLiabilitiesGrp/EOYAmt06684438
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08233451
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08654352
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt023592
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt023592
IRS990/TotalProgramServiceExpensesAmt01620963
IRS990/TotalProgramServiceRevenueAmt02019526
IRS990/TotalReportableCompFromOrgAmt025950
IRS990/TotalRevenueGrp/ExclusionAmt01164
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02066650
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02067814
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015104962
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015338790
IRS990/TravelGrp/TotalAmt014395
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04175 N COUNTY ROAD 590 W
IRS990/USAddress/CityNm0NORTH VERNON
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047265
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0[email protected]
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID BEESLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08123465874
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JENNINGS WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0JENN
ReturnHeader/Filer/EIN0351404776
ReturnHeader/Filer/PhoneNum08123465874
ReturnHeader/Filer/USAddress/AddressLine1Txt01595 EAST BUCKEYE
ReturnHeader/Filer/USAddress/CityNm0NORTH VERNON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047265
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F61130B5F35C9D26257A625420DA459B316176E7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0857A3D82B917E64ED5128A3ED64A28E74E74947D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm007:42:34
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202213517
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RBSK PARTNERS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0472400200
ReturnHeader/PreparerPersonGrp/PhoneNum08126637567
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN G SEALE CPACITP
ReturnHeader/ReturnTs02018-05-11T07:42:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31

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