YOUNG FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG FAMILY FOUNDATION INC (EIN 46-5629306)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202401369349104690
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T17:06:51-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIT MONEY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1448 Gardiner Ln | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465629306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Valaterra 7101 Shrader Lane | AddressLine1Txt |
| City | La Grange | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rhonda Schladand | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5022250764 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Rhonda | PersonFirstNm |
| Person Last | Schladand | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michelle Musacchio | PreparerPersonNm |
| PTIN | P00537455 | PTIN |
| Phone | 5024542755 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $2,283,482 | 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 | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,278 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | $18,851 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $415,480 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,430 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $171,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,206 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,554 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,680 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,093 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $17,583 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $52,369 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $127,638 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $378,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,179 | CashBOYAmt |
| Cash EOY | $85,321 | CashEOYAmt |
| Prepaid Expenses BOY | $5,723 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,539 | PrepaidExpensesEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $2,657,015 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $423,024 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,286,363 | LandBOYAmt |
| Land EOY | $2,233,991 | LandEOYAmt |
| Land EOYFMV | $2,283,482 | LandEOYFMVAmt |
| Other Assets BOY | $4,292,989 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,228,579 | OtherAssetsEOYAmt |
| Total Assets BOY | $6,613,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,552,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,283,482 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $584 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,574 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,060 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,874 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,644 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,448 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,611,610 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,543,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,611,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,543,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,613,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,552,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,611,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,445 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,405,165 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,405,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|
| GLDMN SACH ACTVBETA EMRG MKT EQY ET | 2018-05-17 | 2023-06-23 | $5,966 | $7,123 | -$1,157 |
| PIMCO ENHANCED SHRT MATURTY ACTV ET | 2018-12-17 | 2023-06-23 | $9,963 | $10,112 | -$149 |
| PIMCO ALL ASSET ALL AUTHORITY INST | 2022-06-29 | 2023-06-23 | $514 | $596 | -$82 |
| PIMCO ALL ASSET ALL AUTHORITY INST | 2018-05-17 | 2023-06-23 | $14,486 | $19,916 | -$5,430 |
| SCHWAB US DIVIDEND EQUITY ETF | 2019-09-06 | 2023-06-23 | $7,099 | $5,440 | $1,659 |
| VANGUARD S&P 500 ETF | 2018-05-17 | 2023-06-23 | $7,990 | $5,017 | $2,973 |
| FIDELITY TOTAL BOND ETF | 2023-03-09 | 2023-05-19 | $9,088 | $9,035 | $53 |
| GLDMN SACH ACTVBETA EMRG MKT EQY ET | 2018-05-17 | 2023-05-19 | $11,812 | $14,245 | -$2,433 |
| PIMCO ALL ASSET ALL AUTHORITY INST | 2023-03-09 | 2023-05-19 | $1,805 | $1,818 | -$13 |
| PIMCO ALL ASSET ALL AUTHORITY INST | 2012-12-29 | 2023-05-19 | $9,494 | $9,518 | -$24 |
| PIMCO ALL ASSET ALL AUTHORITY INSTs | 2022-09-08 | 2023-05-19 | $804 | $863 | -$59 |
| PIMCO ALL ASSET ALL AUTHORITY INST | 2022-06-09 | 2023-05-19 | $2,368 | $2,653 | -$285 |
| PIMCO ALL ASSET ALL AUTHORITY INST | 2021-06-10 | 2023-05-19 | $4,174 | $5,871 | -$1,697 |
| PIMCO ALL ASSET ALL AUTHORITY INST | 2018-05-17 | 2023-05-19 | $6,354 | $8,744 | -$2,390 |
| PIMCO ENHANCED SHRT MATURTY ACTV ET | 2018-12-17 | 2023-03-27 | $15,876 | $16,180 | -$304 |
| PIMCO ENHANCED SHRT MATURTY ACTV ET | 2018-12-17 | 2023-03-27 | $33,735 | $34,382 | -$647 |
| BNY MELLON GLOBAL REAL RETURN - I | 2022-12-29 | 2023-09-09 | $13,129 | $13,240 | -$111 |
| BNY MELLON GLOBAL REAL RETURN - I | 2021-12-30 | 2023-03-09 | $2,222 | $2,677 | -$455 |
| BNY MELLON GLOBAL REAL RETURN - I | 2020-12-30 | 2023-03-09 | $1,859 | $2,125 | -$266 |
| BNY MELLON GLOBAL REAL RETURN - I | 2019-12-30 | 2023-03-09 | $3,023 | $3,197 | -$174 |
| BNY MELLON GLOBAL REAL RETURN - I | 2018-12-28 | 2023-03-09 | $4,559 | $4,406 | $153 |
| BNY MELLON GLOBAL REAL RETURN - I | 2018-05-17 | 2023-03-09 | $125,587 | $125,025 | $562 |
| PIMCO ENHANCED SHRT MATURTY ACTV ET | 2020-08-05 | 2022-10-07 | $10,844 | $11,198 | -$354 |
| PIMCO ENHANCED SHRT MATURTY ACTV ET | 2018-12-17 | 2022-10-07 | $38,447 | $39,438 | -$991 |
| PIMCO ENHANCED SHRT MATURTY ACTV ET | 2020-08-05 | 2022-09-22 | $66,854 | $68,715 | -$1,861 |
| PIMCO ENHANCED SHRT MATURTY ACTV ET | 2020-02-26 | 2022-09-22 | $7,428 | $7,645 | -$217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,699 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$521 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,501 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $176 | EsPenaltyAmt |
| Tax Due | $4,677 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 |
| Individual With Books | Fit Money CPA | IndividualWithBooksNm |
| Phone | 5024542755 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1448 Gardiner Lane | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40213 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Rhonda Schladand | ||||||||
| 7101 Shrader Lane | La Grange | KY | 40031 | President | 0.00 | $14,500 | $0 | $0 |
| Laura Warren | ||||||||
| 7101 Shrader LAne | La Grange | KY | 40031 | Director | 0.00 | $17,000 | $0 | $0 |
| Joyce Crum | ||||||||
| 7101 Shrader Lane | La Grange | KY | 40031 | Secretary | 0.00 | $17,000 | $0 | $0 |
| Sheila True | ||||||||
| 7101 Shrader Lane | La Grange | KY | 40031 | Treasurer | 0.00 | $14,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Facility Use Fee | Desc |
| Related Or Exempt Function Incm | $18,851 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $90 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $185,278 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $124,655 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Sales Tax Discount | Desc |
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $328,883 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $328,883 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 01a | LineNumberTxt |
| Relationship Statement | The Facility Use Fee is a below market value charged to individuals &Non-profis that support complimentary alternative and integrativeapproaches to healing All renters are vetted by the board using aspecific set of criteria | RelationshipStatementTxt |
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 | Accountant | CategoryTxt |
| Amt | $4,680 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Land | 2014-08-09 | $688,786 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2015-07-27 | $1,578 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2015-09-18 | $8,873 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2015-12-17 | $7,960 | $0 | NDA | $0 | $0 | $0 | |
| Demo & Land Improvemnets | 2016-02-02 | $3,250 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2016-03-16 | $2,630 | $0 | NDA | $0 | $0 | $0 | |
| Parking Lot | 2016-05-31 | $6,820 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2015-06-12 | $2,100 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2016-07-07 | $5,497 | $0 | NDA | $0 | $0 | $0 | |
| Land Improvements | 2016-09-22 | $8,755 | $0 | NDA | $0 | $0 | $0 | |
| Labyrinth | 2019-01-19 | $3,034 | $0 | NDA | $0 | $0 | $0 | |
| Building | 2014-08-09 | $1,818,214 | $326,347 | SL | $46,621 | $0 | $0 | 39 |
| Door & Window Improvemenst | 2015-09-17 | $6,590 | $676 | SL | $169 | $0 | $0 | 39 |
| Gutter | 2017-05-22 | $5,229 | $536 | SL | $134 | $0 | $0 | 39 |
| Concrete Barn Floor | 2017-09-29 | $4,944 | $507 | SL | $127 | $0 | $0 | 39 |
| Improvemnet Elevator | 2019-11-27 | $1,100 | $74 | SL | $28 | $0 | $0 | 39 |
| Improvement Roof | 2020-02-11 | $8,760 | $534 | SL | $225 | $0 | $0 | 39 |
| Building Improvemnets | 2021-02-01 | $9,414 | $332 | SL | $241 | $0 | $0 | 39 |
| 5 WIrepath WPS - 100 8 Channel | 2015-01-19 | $3,026 | $3,026 | M | $0 | $0 | $0 | 2 |
| Wirepath WPS 100 8 Channel | 2015-01-19 | $1,535 | $1,535 | M | $0 | $0 | $0 | 5 |
| Laptop | 2017-06-02 | $1,999 | $1,999 | M | $0 | $0 | $0 | 5 |
| 2005 Polaris | 2019-09-04 | $4,500 | $4,500 | M | $0 | $0 | $0 | 5 |
| Solar PAnels | 2022-05-31 | $2,500 | $2,500 | M | $0 | $0 | $0 | 7 |
| Security CAmeras & Remote Gate | 2022-06-07 | $3,014 | $3,014 | M | $0 | $0 | $0 | 5 |
| Lazyboy Sleepers | 2015-07-03 | $21,173 | $19,012 | M | $944 | $0 | $0 | 7 |
| 6 Dining Table | 2015-08-04 | $715 | $642 | M | $32 | $0 | $0 | 7 |
| 6 Dining Table | 2015-08-04 | $715 | $642 | M | $32 | $0 | $0 | 7 |
| 6 Bench | 2015-08-04 | $752 | $675 | M | $34 | $0 | $0 | 7 |
| Television | 2015-06-21 | $600 | $600 | M | $0 | $0 | $0 | 5 |
| Fireproof Cabinet | 2016-07-11 | $2,000 | $1,563 | M | $175 | $0 | $0 | 7 |
| Desk | 2016-10-24 | $596 | $466 | M | $53 | $0 | $0 | 7 |
| Mattresses | 2019-02-25 | $750 | $500 | SL | $150 | $0 | $0 | 5 |
| Blinds | 2019-06-28 | $1,220 | $975 | SL | $244 | $0 | $0 | 5 |
| Securoty Cameras & Remote Gate | 2023-01-03 | $2,878 | $0 | M | $2,878 | $0 | $0 | 5 |
| Bldg Improvements - Entry Doors | 2023-01-10 | $7,754 | $0 | SL | $91 | $0 | $0 | 39 |
| Bldg Improvements - Entry Doors | 2022-07-25 | $7,754 | $0 | SL | $191 | $0 | $0 | 39 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $688,786 | $0 | $688,786 | $688,786 |
| Land Improvements | $1,578 | $0 | $1,578 | $1,578 |
| Desk | $596 | $519 | $77 | $130 |
| Building Improvements | $9,414 | $573 | $8,841 | $9,082 |
| Building | $1,818,214 | $372,968 | $1,445,246 | $1,491,867 |
| Land Improvements | $8,873 | $0 | $8,873 | $8,873 |
| Land Improvements | $5,497 | $0 | $5,497 | $5,497 |
| Solar Panels | $2,500 | $2,500 | $0 | $0 |
| Lazyboy Sleepers | $21,173 | $19,956 | $1,217 | $2,161 |
| Land Improvements | $7,960 | $0 | $7,960 | $7,960 |
| Land Improvements | $8,755 | $0 | $8,755 | $8,755 |
| Security Cameras & Remote Gate | $3,014 | $3,014 | $0 | $0 |
| 6 Dining Table | $715 | $674 | $41 | $73 |
| Demo & Land Improvements | $3,250 | $0 | $3,250 | $3,250 |
| Concrete BArn Floor | $4,944 | $634 | $4,310 | $4,437 |
| Security Cameras & Remote Gate | $2,878 | $2,878 | $0 | $0 |
| 6 Dining Table | $715 | $674 | $41 | $73 |
| Land Improvements | $2,630 | $0 | $2,630 | $2,630 |
| Labyrinth | $3,034 | $0 | $3,034 | $3,034 |
| Entry Doors | $7,754 | $91 | $7,663 | $7,754 |
| 6 Bench | $752 | $709 | $43 | $77 |
| Parking Lot | $6,820 | $0 | $6,820 | $6,820 |
| Mattresses | $750 | $650 | $100 | $250 |
| Entry Doors | $7,754 | $191 | $7,563 | $7,754 |
| Television | $600 | $600 | $0 | $0 |
| Land Improvements | $2,100 | $0 | $2,100 | $2,100 |
| Blinds | $1,220 | $1,219 | $1 | $245 |
| 5 Wirepath WPS - 100 8 Channel | $3,026 | $3,026 | $0 | $0 |
| Gutter | $5,229 | $670 | $4,559 | $4,693 |
| Improvements - Elevator | $1,100 | $102 | $998 | $1,026 |
| Wirepath WPS 100 8 Channel | $1,535 | $1,535 | $0 | $0 |
| Laptop Computer | $1,999 | $1,999 | $0 | $0 |
| Improvements - Roof | $8,760 | $759 | $8,001 | $8,226 |
| Door & Window | $6,590 | $845 | $5,745 | $5,914 |
| Fireproof Cabinet | $2,000 | $1,738 | $262 | $437 |
| 2005 Polaris | $4,500 | $4,500 | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $5,554 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Charles Schwab 7609-9579 | $4,224,691 | $4,162,560 | $0 |
| Charles Schwab 5976-9461 | $57,934 | $55,655 | $0 |
| Collectables - Art Antiques Sil | $10,364 | $10,364 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Director & Officers Insurance | $1,024 | $0 | $0 | $0 |
| Property Insurance | $6,868 | $0 | $0 | $0 |
| Workers Comp | $1,112 | $0 | $0 | $0 |
| Marketing & Fundraising | $9,024 | $0 | $0 | $0 |
| Meals & Entertinment | $581 | $0 | $0 | $0 |
| Office Expenses | $777 | $0 | $0 | $0 |
| Postage | $290 | $0 | $0 | $0 |
| Payroll Fees | $812 | $0 | $0 | $0 |
| Repairs & Maintenance | $90,924 | $0 | $0 | $0 |
| Small Equipment | $3,091 | $0 | $0 | $0 |
| Utilities | $9,906 | $0 | $0 | $0 |
| Program Supplies | $3,059 | $0 | $0 | $0 |
| Charitable Donations | $170 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Sales Tax Discount | $9 | $0 | $0 |
| Unrealized Gain | $0 | $138,430 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Rental Deposits | $1,000 | $6,870 |
| Sales Tax Payable | $60 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AWM Financial Advisor | $14,343 | $0 | $0 | $0 |
| Consultants | $45,750 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll Taxes | $2,582 | $0 | $0 | $0 |
| Taxes & Licenses | $14,993 | $0 | $0 | $0 |
| Sales Tax | $8 | $0 | $0 | $0 |
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