STEPS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEPS INC (EIN 31-0127012)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-12
- IRS object ID
- 202232559349100628
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-12T03:40:30-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351838992 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Webb & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 South 12th Street | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310127012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 7655844672 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2934 NORTH 300 EAST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47394 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANIE PASCHAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7655844672 | PhoneNum |
| Signature | 2022-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANIE | PersonFirstNm |
| Person Last | PASCHAL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dawn D James CPA | PreparerPersonNm |
| PTIN | P00715957 | PTIN |
| Phone | 7659623524 | PhoneNum |
| Preparation | 2022-09-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $681,369 | 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 | $1,600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,570 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,570 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $11,252 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$24,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,578 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,830 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,180 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,180 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $15,180 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $10,468 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,468 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $10,468 | PensionEmplBnftAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,867 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,867 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $289 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $252 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,327 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $16,960 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,960 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,124 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,124 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $83 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,020 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,020 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,323 | CashBOYAmt |
| Cash EOY | $10,254 | CashEOYAmt |
| Cash EOYFMV | $10,254 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,438 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $314,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $358,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $358,589 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $609,507 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $363,419 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $255,415 | LandBOYAmt |
| Land EOY | $246,088 | LandEOYAmt |
| Land EOYFMV | $246,088 | LandEOYFMVAmt |
| Total Assets BOY | $658,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $681,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $681,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $658,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $681,369 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $658,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $681,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $658,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $681,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $658,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117,884 | OtherIncreasesAmt |
| Subtotal | $681,369 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $681,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 Haliburton Company | P | 2020-03-06 | 2021-01-06 | $10,305 | $6,702 | $3,603 | $3,603 |
| 500 Haliburton Company | P | 2020-03-12 | 2021-01-06 | $10,305 | $3,644 | $6,661 | $6,661 |
| 1000 Old Copper Co Inc | P | 2013-09-24 | 2021-02-16 | $12,134 | -$12,134 | -$12,134 | |
| 2.5 Chesapeake Energy Corp | P | 2011-12-30 | 2021-02-19 | $10,683 | -$10,683 | -$10,683 | |
| 2.5 Chesapeake Energy Corp | P | 2012-01-31 | 2021-02-19 | $10,121 | -$10,121 | -$10,121 | |
| 5 Chesapeake Energy Corp | P | 2015-09-30 | 2021-02-19 | $7,444 | -$7,444 | -$7,444 | |
| 111 Alcoa Corp | P | 2013-08-29 | 2021-04-23 | $3,662 | $2,139 | $1,523 | $1,523 |
| 1000 Fifth Third Bankcorp | P | 2005-02-23 | 2021-10-20 | $44,778 | $45,183 | -$405 | -$405 |
| 1000 Veolia Envrnmkt Rts | P | 2021-10-22 | 2021-10-22 | $988 | $988 | $988 | |
| 100 McClatchy Co New | P | 2008-02-29 | 2021-10-28 | $9,618 | -$9,618 | -$9,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$37,630 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,252 | NetShortTermCapitalGainLossAmt |
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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JOANIE PASCHAL | IndividualWithBooksNm |
| Phone | 7655844672 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2934 N 300 E | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47394 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANIE PASCHAL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2994 NORTH 300 EAST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47394 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 040.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHRISTIAN YOUTH CENTER OFFERS BOTH AFTERNOON AND EVENING PROGRAM DURING SCHOOL YEAR AND A SUMMER PROGRAM. | Description1Txt |
| Expenses1 | $35,019 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $358,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $609,507 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,055,387 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,055,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,039,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,019 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,019 | QualifyingDistributionsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Undistributed Income | UndistributedIncomeGrp |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,019 | CurrentYearAmt |
| Year1 | $24,580 | Year1Amt |
| Year2 | $40,255 | Year2Amt |
| Year3 | $52,906 | Year3Amt |
| Total | $152,760 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,019 | CurrentYearAmt |
| Year1 | $24,580 | Year1Amt |
| Year2 | $40,255 | Year2Amt |
| Year3 | $52,906 | Year3Amt |
| Total | $152,760 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $681,369 | CurrentYearAmt |
| Year1 | $658,303 | Year1Amt |
| Year2 | $716,572 | Year2Amt |
| Year3 | $755,001 | Year3Amt |
| Total | $2,811,245 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $256,342 | CurrentYearAmt |
| Year1 | $265,738 | Year1Amt |
| Year2 | $276,495 | Year2Amt |
| Year3 | $292,675 | Year3Amt |
| Total | $1,091,250 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $34,652 | CurrentYearAmt |
| Year1 | $31,618 | Year1Amt |
| Year2 | $35,735 | Year2Amt |
| Year3 | $38,619 | Year3Amt |
| Total | $140,624 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,600 | CurrentYearAmt |
| Year1 | $5,000 | Year1Amt |
| Year2 | $220 | Year2Amt |
| Year3 | $220 | Year3Amt |
| Total | $7,040 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $81,616 | CurrentYearAmt |
| Year1 | $110,898 | Year1Amt |
| Year2 | $89,390 | Year2Amt |
| Year3 | $89,222 | Year3Amt |
| Total | $371,126 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Charles & Judy Dillon | |||||
| 2934 N 300 E | Winchester | IN | 47374 | General | $500 |
| Christ's Starfish Foundation | |||||
| 11750 Coastal Ln W | Jacsonville | FL | 32258 | General | $100 |
| Faith Christian Fellowship | |||||
| 6400 National Rd E | Richmond | IN | 47374 | General | $235 |
| Gideons International | |||||
| PO Box 140800 | Nashville | TN | 37214 | General | $50 |
| In Christ's Hands | |||||
| 2934 N 300 E | Winchester | IN | 47374 | General | $500 |
| Pastor Randy Carol Yaryan | |||||
| 2934 N 300 E | Winchester | IN | 47374 | General | $50 |
| Paws | |||||
| 15305 44th Ave W | Lynwood | WA | 98087 | General | $100 |
| Randolph Friends Church | |||||
| 6531 N 300 W | Ridgeville | IN | 47380 | General | $2,500 |
| St Jude's Hospital | |||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | General | $100 |
| True Life Church | |||||
| 5990 US Route 36 | Greenville | OH | 45331 | General | $400 |
| Williamsburg Friends Meeting | |||||
| 8253 N US Hwy 35 | Williamsburg | IN | 47393 | General | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,685 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $11,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$37,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$26,052 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$26,052 | TotalIncomeProducingActyAmt |
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 | Webb and Associates | CategoryTxt |
| Amt | $1,867 | Amt |
| Disbursements Charitable Prps | $1,867 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See attached 4562 and schedule | PropertyDesc |
| Cost Or Other Basis | $609,505 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $354,092 | PriorYearDepreciationAmt |
| Current Year Expense | $9,327 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 333 shares of Cars.com Inc | $5,358 | $5,358 |
| 1000 shares of Gannett Co Inc New | $5,330 | $5,330 |
| 750 shares of General Elec Co New | $70,853 | $70,853 |
| 100 shares of Lee Enterprises Inc Com New | $3,454 | $3,454 |
| 1000 shares of Nokia Corp Sponsored ADR | $6,220 | $6,220 |
| 366 shares of Overseas Shipholding Grp Inc Cl A New | $688 | $688 |
| 15 shares of United Sts Nat Gas ETF Fd LP UNIT .001 | $187 | $187 |
| 427 shares of Arcelormittal Luxembourg NY Registry SHS New 2017 | $13,591 | $13,591 |
| 500 shares of Cleveland-Cliffs Inc New | $10,885 | $10,885 |
| 1372 shares of Resolute FST Prods Inc | $20,950 | $20,950 |
| 2000 shares of Vale S A Adr | $28,040 | $28,040 |
| 1000 shares of Cisco Systems Inc | $63,370 | $63,370 |
| 1000 shares of Vodafone Group PLC New Sponsored Adr No Par | $14,930 | $14,930 |
| 1000 shares of Veolia Environment Sponsored ADR | $36,800 | $36,800 |
| 500 shares of Alleghany Technologies Inc | $7,965 | $7,965 |
| 1000 shares of Tegna Inc | $18,560 | $18,560 |
| 83 shares of Arconic Corp Products Corp | $2,740 | $2,740 |
| 50 shares of Ferrell Gas Partners Unit Ltd Prtnr Int New | $735 | $735 |
| 122 shares of International Seaways Inc | $1,791 | $1,791 |
| 32 shares of Wabtec | $2,948 | $2,948 |
| 200 shares of Carnival Corp | $4,024 | $4,024 |
| 333 shares of Howmet Aerospace Inc | $10,599 | $10,599 |
| 300 shares of Natura Co ADR Holdings SA Unspon | $2,781 | $2,781 |
| 1000 shares of Viatris Inc Com | $13,530 | $13,530 |
| 1000 shares of Frontline Ltd New | $7,070 | $7,070 |
| 500 shares of Joann Inc | $5,190 | $5,190 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $21,490 | $21,490 | $21,490 | |
| Buildings | $96,055 | $52,833 | $52,833 | $43,222 |
| Building Improvements | $267,713 | $171,763 | $171,763 | $95,950 |
| Equipment | $113,260 | $2 | $2 | $113,258 |
| Automotive Equipment | $110,989 | $110,989 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Charges | $282 | $83 | $83 | $199 |
| Casual Labor | $879 | $879 | ||
| Program Supplies | $3,583 | $3,583 | ||
| Vehicle Expense | $5,063 | $5,063 | ||
| Youth Incentives Mission Trips | $253 | $253 | ||
| Office Supplies | $60 | $60 | ||
| Postage | $69 | $69 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $117,884 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Indiana Secretary of State | CategoryTxt |
| Amt | $25 | Amt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Tax on investment income | $252 | $252 | ||
| Foreign Tax Withheld | $289 | $289 | $289 |
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