VENT HAVEN MUSEUM: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VENT HAVEN MUSEUM (EIN 61-6034152)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-17
- IRS object ID
- 202340489349100404
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2023-02-17T09:37:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 610721782 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANKIN RANKIN & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 DIXIE HIGHWAY SUITE 600 | AddressLine1Txt |
| City | FT WRIGHT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | 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 | 616034152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENT HAVEN MUSEUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VENT | BusinessNameControlTxt |
| Phone | 5135437634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9455 TEBBS COURT | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON C ROBERTS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5135437634 | PhoneNum |
| Signature | 2023-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JON | PersonFirstNm |
| Person Last | ROBERTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES C SPARROW | PreparerPersonNm |
| PTIN | P01264669 | PTIN |
| Phone | 8593315000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,017,353 | 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 | $347,540 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,453 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,453 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,743 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,743 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $42,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $42,387 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $398,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,196 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,583 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,456 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,456 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,380 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,602 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,456 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,456 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $362,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,127 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $316,368 | CashBOYAmt |
| Cash EOY | $884,290 | CashEOYAmt |
| Cash EOYFMV | $884,290 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $557,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,873 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $536,912 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $534,551 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $572,153 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $147,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $147,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,634 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $545,782 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $169,379 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $58,670 | LandBOYAmt |
| Land EOY | $376,403 | LandEOYAmt |
| Land EOYFMV | $376,403 | LandEOYFMVAmt |
| Total Assets BOY | $1,617,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,979,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,017,353 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,608,542 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,970,751 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,608,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,970,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,617,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,979,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,608,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $362,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,970,751 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,970,751 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,539 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,539 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,425 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,425 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ANGELFIRE.COM/KY3/VENTHAVEN/ | WebsiteAddressTxt |
| Individual With Books | JON CROBERTS | IndividualWithBooksNm |
| Phone | 5135437634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9455 TEBBS COURT | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN S BROOK BROOKING | ||||||||
| 412 GLENGARRY WAY | FT WRIGHT | KY | 41011 | PRESIDENT | 0.50 | $600 | $0 | $0 |
| TOM LADSHAW | ||||||||
| PO BOX 15198 | COVINGTON | KY | 41015 | DIRECTOR | 0.50 | $600 | $0 | $0 |
| ANNE B ROBERTS | ||||||||
| 9455 TEBBS COURT | HARRISON | OH | 45030 | DIRECTOR | 0.50 | $600 | $0 | $0 |
| LISA SWEASY | ||||||||
| 33 W MAPLE AVENUE | FT MITCHELL | KY | 41011 | CURATOR/DIRECTOR | 0.50 | $600 | $0 | $0 |
| BOB WYLLY | ||||||||
| 7108 BIRCHLEY DRIVE | LIBERTY TOWNSHIP | OH | 45011 | DIRECTOR | 0.50 | $600 | $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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $535,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $892,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,427,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,427,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,406,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,325 | 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 | $3,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,000 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-02-08 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $45,127 | CurrentYearAmt |
| Year1 | $27,080 | Year1Amt |
| Year2 | $48,725 | Year2Amt |
| Year3 | $37,304 | Year3Amt |
| Total | $158,236 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $38,358 | CurrentYearAmt |
| Year1 | $23,018 | Year1Amt |
| Year2 | $41,416 | Year2Amt |
| Year3 | $31,708 | Year3Amt |
| Total | $134,501 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,000 | CurrentYearAmt |
| Year1 | $28,173 | Year1Amt |
| Year2 | $22,160 | Year2Amt |
| Year3 | $33,056 | Year3Amt |
| Total | $86,389 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,000 | CurrentYearAmt |
| Year1 | $28,173 | Year1Amt |
| Year2 | $22,160 | Year2Amt |
| Year3 | $33,056 | Year3Amt |
| Total | $86,389 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,445,203 | CurrentYearAmt |
| Year1 | $932,997 | Year1Amt |
| Year2 | $645,475 | Year2Amt |
| Year3 | $435,604 | Year3Amt |
| Total | $3,459,279 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $202,325 | CurrentYearAmt |
| Year1 | $323,724 | Year1Amt |
| Year2 | $238,773 | Year2Amt |
| Year3 | $265,373 | Year3Amt |
| Total | $1,030,195 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $202,325 | CurrentYearAmt |
| Year1 | $323,724 | Year1Amt |
| Year2 | $238,773 | Year2Amt |
| Year3 | $265,373 | Year3Amt |
| Total | $1,030,195 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,192 | CurrentYearAmt |
| Year1 | $6,858 | Year1Amt |
| Year2 | $12,476 | Year2Amt |
| Year3 | $10,488 | Year3Amt |
| Total | $38,014 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| 5K DUMMY RUN | $5,500 |
| ONLINE FUNDRAISERS | $23,392 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,453 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,743 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $13,495 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,387 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,583 | 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 | 9 | LineNumberTxt |
| Relationship Statement | USED TO SUPPORT ONGOING OPERATIONS OF MUSEUM | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARK MICHELE HELLERSTEIN | ||||||
| 1 | 478 SAINT PAUL ST | DENVER | CO | 802064337 | $20,000 | Yes (X) |
| THOMAS A SMITH | ||||||
| 2 | 14115 S WESTERN AVE | BLUE ISLAND | IL | 60406 | $6,000 | Yes (X) |
| JAMES CHRISTY VENEZIO | ||||||
| 3 | 1501 BLUEWATER RUN | CHULUOTA | FL | 32766 | $11,000 | Yes (X) |
| THE MAXWELL C WEAVER FOUNDATION | ||||||
| 4 | US BANK 425 WALNUT STREET 10TH FLOO | CINCINNATI | OH | 45202 | $5,000 | Yes (X) |
| LAMACCHIA FAMILY FOUNDATION | ||||||
| 5 | 7800 DEER CROSSING | CINCINNATI | OH | 45243 | $5,000 | Yes (X) |
| LOUISE TAFT SEMPLE FOUNDATION | ||||||
| 6 | 308 EAST 8TH STREET | CINCINNATI | OH | 45202 | $25,000 | Yes (X) |
| THE CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 7 | 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | $60,000 | Yes (X) |
| CENTRAL BANK & TRUST CO | ||||||
| 8 | 2075 DIXIE HIGHWAY | FT MITCHELL | KY | 41011 | $15,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1972-07-01 | $8,670 | L | $0 | $0 | $0 | |||
| LAND IMPROVEMENTS | 1981-01-05 | $2,285 | $0 | $0 | $0 | $2,285 | 0.000000000000 | ||
| BUILDING | 1972-07-01 | $49,978 | SL | $0 | $0 | $0 | $39,949 | 40.000000000000 | |
| BUILDING IMPROVEMENTS | 1980-01-01 | $40,446 | SL | $0 | $0 | $0 | $35,796 | 25.000000000000 | |
| EQUIPMENT | 1986-01-01 | $13,511 | SL | $0 | $0 | $0 | $13,511 | 10.000000000000 | |
| BUILDING IMPROVEMENTS | 1996-04-01 | $4,029 | SL | $0 | $0 | $0 | $4,029 | 20.000000000000 | |
| COMPUTER | 2002-10-09 | $1,314 | SL | $0 | $0 | $0 | $1,314 | 5.000000000000 | |
| COPY MACHINE | 2003-08-12 | $599 | SL | $0 | $0 | $0 | $599 | 5.000000000000 | |
| WALL AC UNIT WITH HEATER | 2003-03-07 | $2,453 | SL | $0 | $0 | $0 | $2,453 | 5.000000000000 | |
| A/C UNIT - RUSK | 2005-08-23 | $1,800 | SL | $0 | $0 | $0 | $1,800 | 5.000000000000 | |
| FILE CABINETS - STAPLES | 2005-10-13 | $791 | SL | $0 | $0 | $0 | $791 | 5.000000000000 | |
| BURGLAR ALARM | 2006-09-01 | $2,225 | SL | $0 | $0 | $0 | $2,225 | 5.000000000000 | |
| NEW ROOF | 2006-10-01 | $1,560 | SL | $0 | $0 | $0 | $1,560 | 10.000000000000 | |
| BUILDING IMPROVEMENTS | 2006-11-15 | $5,450 | SL | $273 | $0 | $273 | $3,867 | 20.000000000000 | |
| SEARS RANGE | 2007-02-21 | $570 | SL | $0 | $0 | $0 | $570 | 10.000000000000 | |
| COMPUTER & SOFTWARE | 2007-08-26 | $1,344 | SL | $0 | $0 | $0 | $1,344 | 3.000000000000 | |
| COPIER/SCANNER | 2007-08-26 | $741 | SL | $0 | $0 | $0 | $741 | 3.000000000000 | |
| DIGITAL CAMERA | 2007-08-26 | $131 | SL | $0 | $0 | $0 | $131 | 3.000000000000 | |
| EXTERIOR MOTION LIGHTING | 2008-07-12 | $500 | SL | $0 | $0 | $0 | $500 | 5.000000000000 | |
| RPR BSMT BATHRM & WALLS FRM WATER DMG | 2008-11-20 | $3,000 | SL | $0 | $0 | $0 | $3,000 | 10.000000000000 | |
| MICROWAVE | 2009-02-09 | $275 | SL | $0 | $0 | $0 | $275 | 5.000000000000 | |
| CARPETING | 2009-02-09 | $2,300 | SL | $0 | $0 | $0 | $2,300 | 10.000000000000 | |
| HOT WATER HEATER & DISPOSAL | 2009-04-15 | $800 | SL | $0 | $0 | $0 | $800 | 10.000000000000 | |
| BUILDING IMPROVEMENTS | 2009-08-19 | $2,986 | SL | $119 | $0 | $119 | $1,349 | 25.000000000000 | |
| SUMP PUMP | 2010-01-04 | $770 | SL | $0 | $0 | $0 | $770 | 10.000000000000 | |
| BLD 2 IMPROV-FLOORS,DOORWAY PASSTHRU, LIGHTING | 2010-02-03 | $13,562 | SL | $542 | $0 | $542 | $5,917 | 25.000000000000 | |
| BLD 2 IMPROV-WIRING, CEILING & WALL RPRS, PAINTING | 2010-02-03 | $2,915 | SL | $117 | $0 | $117 | $1,277 | 25.000000000000 | |
| DISHWASHER | 2010-05-05 | $482 | SL | $0 | $0 | $0 | $482 | 3.000000000000 | |
| HANDRAIL | 2010-05-05 | $180 | SL | $0 | $0 | $0 | $180 | 10.000000000000 | |
| (2) AMANA 1.5 TON PUMP PTAC & THERMOSTATS | 2011-06-15 | $4,310 | SL | $0 | $0 | $0 | $4,310 | 5.000000000000 | |
| HANDRAILS, RAMP, RETAINING WALL & FANS | 2012-11-01 | $2,560 | SL | $256 | $0 | $256 | $2,091 | 10.000000000000 | |
| TUCKPOINT & WATER SEAL (2) CHIMNEYS | 2012-11-09 | $4,900 | SL | $196 | $0 | $196 | $1,601 | 25.000000000000 | |
| (2)FILE CABINETS - ONLINE ORDER | 2012-02-09 | $636 | SL | $0 | $0 | $0 | $636 | 5.000000000000 | |
| COMPUTER SOFTWARE UPDATES | 2012-02-15 | $116 | SL | $0 | $0 | $0 | $116 | 3.000000000000 | |
| COMPUTER MONITOR | 2012-09-04 | $318 | SL | $0 | $0 | $0 | $318 | 3.000000000000 | |
| SCANNER & HARD DRIVES FOR COMPUTER | 2012-09-25 | $300 | SL | $0 | $0 | $0 | $300 | 3.000000000000 | |
| HOUSE A/C | 2013-05-31 | $5,400 | SL | $540 | $0 | $540 | $4,095 | 10.000000000000 | |
| HOUSE FURNACE | 2013-08-30 | $1,675 | SL | $168 | $0 | $168 | $1,232 | 10.000000000000 | |
| CARPETING FOR HOUSE | 2013-12-30 | $1,963 | SL | $196 | $0 | $196 | $1,372 | 10.000000000000 | |
| TOUCH SCREEN PROJECT | 2014-06-02 | $1,124 | SL | $0 | $0 | $0 | $1,124 | 3.000000000000 | |
| LIBRARY CABINETS | 2014-07-08 | $857 | SL | $61 | $0 | $61 | $793 | 7.000000000000 | |
| PAINT BUILDINGS AND HOUSE | 2014-06-25 | $8,446 | SL | $845 | $0 | $845 | $5,492 | 10.000000000000 | |
| NEW ROF BUILDINGS 2 AND 3 | 2014-08-19 | $5,896 | SL | $590 | $0 | $590 | $3,737 | 10.000000000000 | |
| GLASS BLOCK WINDOWS | 2014-10-14 | $1,300 | SL | $65 | $0 | $65 | $406 | 20.000000000000 | |
| KITCHEN UPDATE-NEW CABINETS & COUNTERTOPS | 2015-04-29 | $8,149 | SL | $407 | $0 | $407 | $2,307 | 20.000000000000 | |
| MICROWAVE | 2016-01-30 | $300 | SL | $0 | $0 | $0 | $300 | 3.000000000000 | |
| FENCING | 2016-02-28 | $3,875 | SL | $388 | $0 | $388 | $1,875 | 10.000000000000 | |
| NEW A/C | 2018-04-30 | $1,701 | SL | $189 | $0 | $189 | $1,512 | 3.000000000000 | |
| ROOF FOR ONE OF BLDGS | 2019-06-15 | $3,100 | SL | $310 | $0 | $310 | $491 | 10.000000000000 | |
| REFRIGERATOR | 2021-06-15 | $996 | SL | $194 | $0 | $194 | 3.000000000000 | ||
| CIP NEW BUILDING | 2021-12-31 | $322,193 | L | $0 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I LINES 1 AND 3 | FormAndLineReferenceDesc |
| Medium Explanation | THIS RETURN IS BEING AMENDED TO MAKE CORRECTIONS TO CONTRIBUTIONS AND INTEREST INCOME. | MediumExplanationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $534,551 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $572,153 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIGURINES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $147,634 | BookValueAmt |
| EOYFMV | $147,634 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $8,670 | $0 | $8,670 | $8,670 |
| LAND IMPROVEMENTS | $2,285 | $2,285 | $0 | $0 |
| BUILDING | $49,978 | $39,949 | $10,029 | $10,029 |
| BUILDING IMPROVEMENTS | $40,446 | $35,796 | $4,650 | $4,650 |
| EQUIPMENT | $13,511 | $13,511 | $0 | $0 |
| BUILDING IMPROVEMENTS | $4,029 | $4,029 | $0 | $0 |
| COMPUTER | $1,314 | $1,314 | $0 | $0 |
| COPY MACHINE | $599 | $599 | $0 | $0 |
| WALL AC UNIT WITH HEATER | $2,453 | $2,453 | $0 | $0 |
| A/C UNIT - RUSK | $1,800 | $1,800 | $0 | $0 |
| FILE CABINETS - STAPLES | $791 | $791 | $0 | $0 |
| BURGLAR ALARM | $2,225 | $2,225 | $0 | $0 |
| NEW ROOF | $1,560 | $1,560 | $0 | $0 |
| BUILDING IMPROVEMENTS | $5,450 | $4,140 | $1,310 | $1,310 |
| SEARS RANGE | $570 | $570 | $0 | $0 |
| COMPUTER & SOFTWARE | $1,344 | $1,344 | $0 | $0 |
| COPIER/SCANNER | $741 | $741 | $0 | $0 |
| DIGITAL CAMERA | $131 | $131 | $0 | $0 |
| EXTERIOR MOTION LIGHTING | $500 | $500 | $0 | $0 |
| RPR BSMT BATHRM & WALLS FRM WATER DMG | $3,000 | $3,000 | $0 | $0 |
| MICROWAVE | $275 | $275 | $0 | $0 |
| CARPETING | $2,300 | $2,300 | $0 | $0 |
| HOT WATER HEATER & DISPOSAL | $800 | $800 | $0 | $0 |
| BUILDING IMPROVEMENTS | $2,986 | $1,468 | $1,518 | $1,518 |
| SUMP PUMP | $770 | $770 | $0 | $0 |
| BLD 2 IMPROV-FLOORS,DOORWAY PASSTHRU, LIGHTING | $13,562 | $6,459 | $7,103 | $7,103 |
| BLD 2 IMPROV-WIRING, CEILING & WALL RPRS, PAINTING | $2,915 | $1,394 | $1,521 | $1,521 |
| DISHWASHER | $482 | $482 | $0 | $0 |
| HANDRAIL | $180 | $180 | $0 | $0 |
| (2) AMANA 1.5 TON PUMP PTAC & THERMOSTATS | $4,310 | $4,310 | $0 | $0 |
| HANDRAILS, RAMP, RETAINING WALL & FANS | $2,560 | $2,347 | $213 | $213 |
| TUCKPOINT & WATER SEAL (2) CHIMNEYS | $4,900 | $1,797 | $3,103 | $3,103 |
| (2)FILE CABINETS - ONLINE ORDER | $636 | $636 | $0 | $0 |
| COMPUTER SOFTWARE UPDATES | $116 | $116 | $0 | $0 |
| COMPUTER MONITOR | $318 | $318 | $0 | $0 |
| SCANNER & HARD DRIVES FOR COMPUTER | $300 | $300 | $0 | $0 |
| HOUSE A/C | $5,400 | $4,635 | $765 | $765 |
| HOUSE FURNACE | $1,675 | $1,400 | $275 | $275 |
| CARPETING FOR HOUSE | $1,963 | $1,568 | $395 | $395 |
| TOUCH SCREEN PROJECT | $1,124 | $1,124 | $0 | $0 |
| LIBRARY CABINETS | $857 | $854 | $3 | $3 |
| PAINT BUILDINGS AND HOUSE | $8,446 | $6,337 | $2,109 | $2,109 |
| NEW ROF BUILDINGS 2 AND 3 | $5,896 | $4,327 | $1,569 | $1,569 |
| GLASS BLOCK WINDOWS | $1,300 | $471 | $829 | $829 |
| KITCHEN UPDATE-NEW CABINETS & COUNTERTOPS | $8,149 | $2,714 | $5,435 | $5,435 |
| MICROWAVE | $300 | $300 | $0 | $0 |
| FENCING | $3,875 | $2,263 | $1,612 | $1,612 |
| NEW A/C | $1,701 | $1,701 | $0 | $0 |
| ROOF FOR ONE OF BLDGS | $3,100 | $801 | $2,299 | $2,299 |
| REFRIGERATOR | $996 | $194 | $802 | $802 |
| CIP NEW BUILDING | $322,193 | $0 | $322,193 | $322,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAINTENANCE & REPAIR | $2,142 | $0 | $0 | $0 |
| INSURANCE | $5,557 | $0 | $0 | $0 |
| SECURITY | $421 | $0 | $0 | $0 |
| TECHNOLOGY | $88 | $0 | $0 | $0 |
| LICENSES AND FEES | $115 | $0 | $0 | $0 |
| WEBSITE MAINTENANCE | $323 | $0 | $0 | $0 |
| MISCELLANEOUS | $203 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $295 | $0 | $0 | $0 |
| PEST CONTROL | $603 | $0 | $0 | $0 |
| OTHER FEES | $247 | $0 | $0 | $0 |
| OTHER SUPPLIES | $902 | $0 | $0 | $0 |
| GIFTS | $214 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| 5K DUMMY RUN | $5,500 | $5,500 |
| ONLINE FUNDRAISERS | $23,392 | $23,392 |
| MISCELLANEOUS INCOME | $13,495 | $13,495 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE OBLIGATIONS | Desc |
| BOY Book Value | $9,000 | BOYBookValueAmt |
| EOY Book Value | $9,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COACHING/FUNDRAISING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INCOME TAXES | $181 | $0 | $0 | $0 |
| PROPERTY TAXES | $435 | $0 | $0 | $0 |
Comments