2024-05-15T17:06:51-04:00 2023-06-30 FIT MONEY CPA 1448 Gardiner Ln Louisville KY 40213 990PF 2022-07-01 465629306 Young Family Foundation YOUN Valaterra 7101 Shrader Lane La Grange KY 40031 Rhonda Schladand President 5022250764 2024-05-14 false Rhonda Schladand Michelle Musacchio P00537455 5024542755 2024-05-15 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2283482 X X 90 90 185278 185278 18851 -13699 415480 9 138430 171678 323798 63000 47206 5554 4680 60093 17583 52369 127638 378123 0 0 0 0 378123 0 0 -206445 323798 0 28179 85321 5723 4539 2657015 423024 2286363 2233991 2283482 4292989 4228579 6613254 6552430 2283482 584 1574 1060 6874 1644 8448 X 6611610 6543982 6611610 6543982 6613254 6552430 6611610 -206445 6405165 6405165 GLDMN SACH ACTVBETA EMRG MKT EQY ET 2018-05-17 2023-06-23 5966 7123 -1157 PIMCO ENHANCED SHRT MATURTY ACTV ET 2018-12-17 2023-06-23 9963 10112 -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 14486 19916 -5430 SCHWAB US DIVIDEND EQUITY ETF 2019-09-06 2023-06-23 7099 5440 1659 VANGUARD S&P 500 ETF 2018-05-17 2023-06-23 7990 5017 2973 FIDELITY TOTAL BOND ETF 2023-03-09 2023-05-19 9088 9035 53 GLDMN SACH ACTVBETA EMRG MKT EQY ET 2018-05-17 2023-05-19 11812 14245 -2433 PIMCO ALL ASSET ALL AUTHORITY INST 2023-03-09 2023-05-19 1805 1818 -13 PIMCO ALL ASSET ALL AUTHORITY INST 2012-12-29 2023-05-19 9494 9518 -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 2368 2653 -285 PIMCO ALL ASSET ALL AUTHORITY INST 2021-06-10 2023-05-19 4174 5871 -1697 PIMCO ALL ASSET ALL AUTHORITY INST 2018-05-17 2023-05-19 6354 8744 -2390 PIMCO ENHANCED SHRT MATURTY ACTV ET 2018-12-17 2023-03-27 15876 16180 -304 PIMCO ENHANCED SHRT MATURTY ACTV ET 2018-12-17 2023-03-27 33735 34382 -647 BNY MELLON GLOBAL REAL RETURN - I 2022-12-29 2023-09-09 13129 13240 -111 BNY MELLON GLOBAL REAL RETURN - I 2021-12-30 2023-03-09 2222 2677 -455 BNY MELLON GLOBAL REAL RETURN - I 2020-12-30 2023-03-09 1859 2125 -266 BNY MELLON GLOBAL REAL RETURN - I 2019-12-30 2023-03-09 3023 3197 -174 BNY MELLON GLOBAL REAL RETURN - I 2018-12-28 2023-03-09 4559 4406 153 BNY MELLON GLOBAL REAL RETURN - I 2018-05-17 2023-03-09 125587 125025 562 PIMCO ENHANCED SHRT MATURTY ACTV ET 2020-08-05 2022-10-07 10844 11198 -354 PIMCO ENHANCED SHRT MATURTY ACTV ET 2018-12-17 2022-10-07 38447 39438 -991 PIMCO ENHANCED SHRT MATURTY ACTV ET 2020-08-05 2022-09-22 66854 68715 -1861 PIMCO ENHANCED SHRT MATURTY ACTV ET 2020-02-26 2022-09-22 7428 7645 -217 -13699 -521 4501 0 4501 0 4501 176 4677 false false false false false false false true KY true false false false false true Fit Money CPA 5024542755 1448 Gardiner Lane Louisville KY 40213 false false false false false false false false false false false false false false false false false false false false false false Rhonda Schladand 7101 Shrader Lane La Grange KY 40031 President 0.00 14500 0 0 Laura Warren 7101 Shrader LAne La Grange KY 40031 Director 0.00 17000 0 0 Joyce Crum 7101 Shrader Lane La Grange KY 40031 Secretary 0.00 17000 0 0 Sheila True 7101 Shrader Lane La Grange KY 40031 Treasurer 0.00 14500 0 0 NONE 0 NONE NA 0 NA 0 0 0 0 0 0 0 0 0 0 X 0 None None X 0 0 Facility Use Fee 18851 90 185278 124655 Sales Tax Discount 9 328883 328883 01a 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 false false false false false false false false false false Accountant 4680 0 0 0 Land 2014-08-09 688786 0 NDA 0 0 0 Land Improvements 2015-07-27 1578 0 NDA 0 0 0 Land Improvements 2015-09-18 8873 0 NDA 0 0 0 Land Improvements 2015-12-17 7960 0 NDA 0 0 0 Demo & Land Improvemnets 2016-02-02 3250 0 NDA 0 0 0 Land Improvements 2016-03-16 2630 0 NDA 0 0 0 Parking Lot 2016-05-31 6820 0 NDA 0 0 0 Land Improvements 2015-06-12 2100 0 NDA 0 0 0 Land Improvements 2016-07-07 5497 0 NDA 0 0 0 Land Improvements 2016-09-22 8755 0 NDA 0 0 0 Labyrinth 2019-01-19 3034 0 NDA 0 0 0 Building 2014-08-09 1818214 326347 SL 39 46621 0 0 Door & Window Improvemenst 2015-09-17 6590 676 SL 39 169 0 0 Gutter 2017-05-22 5229 536 SL 39 134 0 0 Concrete Barn Floor 2017-09-29 4944 507 SL 39 127 0 0 Improvemnet Elevator 2019-11-27 1100 74 SL 39 28 0 0 Improvement Roof 2020-02-11 8760 534 SL 39 225 0 0 Building Improvemnets 2021-02-01 9414 332 SL 39 241 0 0 5 WIrepath WPS - 100 8 Channel 2015-01-19 3026 3026 M 2 0 0 0 Wirepath WPS 100 8 Channel 2015-01-19 1535 1535 M 5 0 0 0 Laptop 2017-06-02 1999 1999 M 5 0 0 0 2005 Polaris 2019-09-04 4500 4500 M 5 0 0 0 Solar PAnels 2022-05-31 2500 2500 M 7 0 0 0 Security CAmeras & Remote Gate 2022-06-07 3014 3014 M 5 0 0 0 Lazyboy Sleepers 2015-07-03 21173 19012 M 7 944 0 0 6 Dining Table 2015-08-04 715 642 M 7 32 0 0 6 Dining Table 2015-08-04 715 642 M 7 32 0 0 6 Bench 2015-08-04 752 675 M 7 34 0 0 Television 2015-06-21 600 600 M 5 0 0 0 Fireproof Cabinet 2016-07-11 2000 1563 M 7 175 0 0 Desk 2016-10-24 596 466 M 7 53 0 0 Mattresses 2019-02-25 750 500 SL 5 150 0 0 Blinds 2019-06-28 1220 975 SL 5 244 0 0 Securoty Cameras & Remote Gate 2023-01-03 2878 0 M 5 2878 0 0 Bldg Improvements - Entry Doors 2023-01-10 7754 0 SL 39 91 0 0 Bldg Improvements - Entry Doors 2022-07-25 7754 0 SL 39 191 0 0 Land 688786 0 688786 688786 Land Improvements 1578 0 1578 1578 Desk 596 519 77 130 Building Improvements 9414 573 8841 9082 Building 1818214 372968 1445246 1491867 Land Improvements 8873 0 8873 8873 Land Improvements 5497 0 5497 5497 Solar Panels 2500 2500 0 0 Lazyboy Sleepers 21173 19956 1217 2161 Land Improvements 7960 0 7960 7960 Land Improvements 8755 0 8755 8755 Security Cameras & Remote Gate 3014 3014 0 0 6 Dining Table 715 674 41 73 Demo & Land Improvements 3250 0 3250 3250 Concrete BArn Floor 4944 634 4310 4437 Security Cameras & Remote Gate 2878 2878 0 0 6 Dining Table 715 674 41 73 Land Improvements 2630 0 2630 2630 Labyrinth 3034 0 3034 3034 Entry Doors 7754 91 7663 7754 6 Bench 752 709 43 77 Parking Lot 6820 0 6820 6820 Mattresses 750 650 100 250 Entry Doors 7754 191 7563 7754 Television 600 600 0 0 Land Improvements 2100 0 2100 2100 Blinds 1220 1219 1 245 5 Wirepath WPS - 100 8 Channel 3026 3026 0 0 Gutter 5229 670 4559 4693 Improvements - Elevator 1100 102 998 1026 Wirepath WPS 100 8 Channel 1535 1535 0 0 Laptop Computer 1999 1999 0 0 Improvements - Roof 8760 759 8001 8226 Door & Window 6590 845 5745 5914 Fireproof Cabinet 2000 1738 262 437 2005 Polaris 4500 4500 0 0 Legal 5554 0 0 0 Charles Schwab 7609-9579 4224691 4162560 0 Charles Schwab 5976-9461 57934 55655 0 Collectables - Art Antiques Sil 10364 10364 0 Director & Officers Insurance 1024 0 0 0 Property Insurance 6868 0 0 0 Workers Comp 1112 0 0 0 Marketing & Fundraising 9024 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 90924 0 0 0 Small Equipment 3091 0 0 0 Utilities 9906 0 0 0 Program Supplies 3059 0 0 0 Charitable Donations 170 0 0 0 Sales Tax Discount 9 0 0 Unrealized Gain 0 138430 0 Rental Deposits 1000 6870 Sales Tax Payable 60 4 AWM Financial Advisor 14343 0 0 0 Consultants 45750 0 0 0 Payroll Taxes 2582 0 0 0 Taxes & Licenses 14993 0 0 0 Sales Tax 8 0 0 0