CARROLL COUNTY HISTORICAL SOCIETY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARROLL COUNTY HISTORICAL SOCIETY (EIN 23-7009564)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-12
- IRS object ID
- 202440729349100004
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-12T09:41:49-04:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341569211 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARNER & WARNER CPA'S INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95 | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446150095 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237009564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARROLL COUNTY HISTORICAL SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 3306275910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 174 | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEWEL GALLON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3306275910 | PhoneNum |
| Signature | 2024-03-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEWEL | PersonFirstNm |
| Person Last | GALLON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI A FUNDERBURK CPA | PreparerPersonNm |
| PTIN | P00096444 | PTIN |
| Phone | 3306274828 | PhoneNum |
| Preparation | 2024-03-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $870,705 | 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 | $21,717 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $773 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $773 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,737 | NetGainSaleAstRevAndExpnssAmt |
| Other Income Rev And Expnss | $398,818 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,720 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $398,818 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $415,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,493 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $399,591 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $36,545 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,545 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,318 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,150 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,931 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,647 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $20,405 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,208 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,987 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $31,987 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,360 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,360 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $309,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $282,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $412,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $354,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $412,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $354,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $399,591 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $481,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $504,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $504,924 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,231 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $101,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,781 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $327,066 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $108,709 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $230,552 | LandBOYAmt |
| Land EOY | $218,357 | LandEOYAmt |
| Land EOYFMV | $265,000 | LandEOYFMVAmt |
| Total Assets BOY | $814,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $824,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $870,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $814,088 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $816,912 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $814,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $816,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $814,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $816,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $814,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,824 | ExcessRevenueOverExpensesAmt |
| Subtotal | $816,912 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $816,912 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $657 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $657 | SubtotalAmt |
| Tax Based On Investment Income | $657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,343 | OverpaymentAmt |
| Applied To ES Tax | $1,343 | AppliedToESTaxAmt |
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 | OH | 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 | WWW.CARROLLCOUNTYOHIO.COM/HISTORY | WebsiteAddressTxt |
| Individual With Books | JEWEL GALLON | IndividualWithBooksNm |
| Phone | 3306275910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 174 | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44615 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER CRAMER | ||||||||
| 3300 PARKLAND DR | CARROLLTON | OH | 44615 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| LYNN RAINSBERGER | ||||||||
| 5851 RAVENNA AVE NE | LOUISVILLE | OH | 44641 | VICE PRES | 1.00 | $0 | $0 | $0 |
| ROBERT KORNS | ||||||||
| 6145 CADDY ROAD SW | BOWERSTON | OH | 44695 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JEWEL GALLON | ||||||||
| 79 CANYON RD SE | CARROLLTON | OH | 44615 | TREASURER | 6.00 | $0 | $0 | $0 |
| DAVE LEWIS | ||||||||
| PO BOX 174 | CARROLLTON | OH | 44615 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| REGIS SCHILLING | ||||||||
| 4249 DARROW RD | STOW | OH | 44224 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| VINCE LUNEMANN | ||||||||
| 89495 LUNEMAN ROAD | SCIO | OH | 43988 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ERIC NOTTER | ||||||||
| 1156 LAKE DRIVE NW | CARROLLTON | OH | 44615 | BOARD MEMBER | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PURPOSE OF THE CARROLL COUNTY HISTORICAL SOCIETY IS TO MAINTAIN AND DISPLAY FOR THE PUBLIC'S EDUCATION ANTIQUES AND COLLECTIBLES REGARDING THE HISTORY OF CARROLL COUNTY. COLLECTIONS INCLUDE FURNISHINGS, CLOTHING, PRINTED MATERIAL AND VARIOUS OTHER ANTIQUE ITEMS. THE HISTORICAL SOCIETY ACCOMPLISHES THIS BY OPERATING AND MAINTAINING THE HISTORIC SITES AT THE ALGONQUIN MILL IN PETERSBURG, OHIO AND THE MCCOOK HOUSE IN CARROLLTON, OHIO WHERE THE COLLECTIONS ARE DISPLAYED. | Description1Txt |
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 | $100,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $594,005 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $594,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $585,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $657 | TotalTaxAmt |
| Distributable Before Adj | $28,598 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,598 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $354,709 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $354,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,598 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,268 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $213,929 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $225,089 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,760 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $514,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $354,709 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $326,111 | RemainingDistriFromCorpusAmt |
| Total Corpus | $840,157 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,268 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $805,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $213,929 | ExcessFromYear4Amt |
| Excess From Year3 | $225,089 | ExcessFromYear3Amt |
| Excess From Year2 | $40,760 | ExcessFromYear2Amt |
| Excess From Current Year | $326,111 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CCHS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 174 | AddressLine1Txt |
| City | CARROLLTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3306275910 | RecipientPhoneNum |
| Recipient Email Address | CCHS@CARROLLCOUNTYOHIO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SCHOLARSHIP APPLICATION MAY BE OBTAINED DIRECTLY FROM THE CARROLL COUNTY HISTORICAL SOCIETY WEBSITE. FORMAT INCLUDES A THREE PAGE QUESTIONNAIRE AND AN ACADEMIC TRANSCRIPT AND ATTENDANCE RECORD ARE REQUIRED TO BE SUMBITTED WITH THE APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | A 500 SCHOLARSHIP IS AVAILABLE TO ANY HIGH SCHOOL SENIOR WHO IS A RESIDENT OF CARROLL COUNTY, OHIO, OR A MEMBER OF THE CARROLL COUNTY, OHIO HISTORICAL SOCIETY. THE APPLICANT MUST BE PLANNING TO ATTEND ANY ACCREDITED INSTITUTION OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd |
|---|---|---|
| ALGONQUIN MILL FESTIVAL | $328,401 | |
| MCCOOK HOUSE | $9,180 | |
| MILL SALES | $175 | |
| FARM HOUSE SALES | $4,138 | |
| 15 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,209 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $773 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $54,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$5,737 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $337,366 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,854 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | TO EDUCATE AND BRING THE GENERAL PUBLIC TO HISTORIC SITES. |
| 1B | SAME AS 1A ABOVE |
| 1C | SAME AS 1A ABOVE |
| 1D | SAME AS 1A ABOVE |
| 2 | SAME AS 1A ABOVE |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,150 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FINISH MOWER | 2014-05-14 | $3,100 | $3,100 | S/L | 7.0000 | |
| HBRS CONVECTION OVEN | 2014-09-12 | $3,100 | $3,100 | S/L | 7.0000 | |
| KRAUT COOLER | 2014-08-10 | $2,000 | $2,000 | S/L | 7.0000 | |
| 2014 VAN-FORD | 2015-02-08 | $26,500 | $26,500 | S/L | 5.0000 | |
| CONVECTION OVEN | 2015-09-28 | $3,200 | $2,971 | S/L | 7.0000 | $229 |
| 2015 METAL BUILDING | 2015-11-17 | $69,135 | $11,429 | S/L | 39.0000 | $1,772 |
| BUILDING IMPROVEMENTS | 2016-03-01 | $21,720 | $3,410 | S/L | 39.0000 | $557 |
| ELECTRICAL UPGRADE | 2015-11-15 | $12,684 | $2,096 | S/L | 39.0000 | $325 |
| FREEZER | 2016-09-12 | $22,300 | $13,751 | S/L | 7.0000 | $1,593 |
| VENTRAC MOWER | 2016-09-15 | $23,316 | $14,377 | S/L | 7.0000 | $1,666 |
| GRAVELY MOWER | 2017-10-11 | $6,839 | $3,506 | S/L | 7.0000 | $477 |
| IMPROVEMENTS LOG CABIN | 2018-08-16 | $16,671 | $1,585 | S/L | 39.0000 | $428 |
| FARMHOUSE ROOF | 2019-04-10 | $21,490 | $1,676 | S/L | 39.0000 | $551 |
| BLACKSMITH BUILDING | 2018-07-26 | $17,340 | $352 | 39.0000 | ||
| PERRYSVILLE CHURCH REPAIRS | 2019-10-22 | $45,350 | ||||
| VERNON DELL TRACTOR | 2020-05-06 | $30,462 | $6,527 | S/L | 7.0000 | $4,352 |
| JANOME SEWING MACHINE | 2021-11-18 | $533 | $38 | S/L | 7.0000 | $71 |
| VERNON DELL SAW/TRIMMER | 2022-01-06 | $1,328 | $95 | S/L | 7.0000 | $176 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-04 | SoldDt |
| Basis | $5,737 | BasisAmt |
| Total Net | -$5,737 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPONENT FUND AT STARK COMM FDN | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $100,781 | BookValueAmt |
| EOYFMV | $100,781 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $327,066 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $108,709 | AccumulatedDepreciationAmt |
| Book Value | $218,357 | BookValueAmt |
| EOYFMV | $265,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $17,455 | |
| FESTIVAL SUPPLIES | $65,912 | $65,912 |
| GROUND CARE SUPPLIES | $9,513 | $9,513 |
| FESTIVAL CONCESSIONS | $172,862 | $172,862 |
| REPAIRS AND MAINTENANCE | $34,530 | $34,530 |
| OFFICE SUPPLIES | $3,549 | |
| MEMBERSHIPS | $637 | |
| AUTOMOBILE EXPENSE | $4,746 | |
| OHIO FILING FEES | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ALGONQUIN MILL FESTIVAL | $328,401 | $328,401 | |
| MCCOOK HOUSE | $9,180 | $9,180 | |
| MILL SALES | $175 | $175 | |
| FARM HOUSE SALES | $4,138 | $4,138 | |
| MEMBER DUES | $1,209 | $1,209 | |
| ROYALTIES | $54,720 | $54,720 | $54,720 |
| MISCELLANEOUS | $995 | $995 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL FEES | CategoryTxt |
| Amt | $1,931 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $3,215 |
| TAXES AND LICENSES | $432 |
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