2022-06-24T07:39:48-05:00 2021-12-31 362788327 LINDSTROM SORENSON & ASSOCIATES LLP 3815 N MULFORD RD ROCKFORD IL 61114 990EZ 2021-01-01 363763013 ROSCOE ANIMAL RETREAT ROSC 8153893626 PO BOX 432 ROSCOE IL 61073 DARLENE TESLOW PRESIDENT 8153893626 2022-05-18 true DARLENE TESLOW 999009999 HOWARD E SORENSON EA P00547810 8152821288 2022-05-18 2021 2022-09-23 18:48:47Z X N/A X X 158550 X 144610 13940 158550 101923 3231 58230 163384 -4834 23369 6408 24943 X 120684 103988 120684 103988 97315 79045 23369 24943 X PROVIDE FOOD/SHELTER/WELFARE TO DOGS & CATS PROVIDE SHELTER, FOOD, AND HEALTH CARE TO ABANDONED & IN DIRE NEED FOR CARE DOGS AND CATS AND HELPS PROVIDE GOOD HOMES TO THEM. PROVIDE EDUCATION OF ANIMAL CARE AND RESPONSIBILITIES TO THEIR OWNERS. ALSO, DISTRIBUTES ANIMAL FOOD TO SENIOR CITIZENS WHO CANNOT AFFORD FOOD FOR THEIR PETS. 158977 158977 DARLENE TESLOW PRESIDENT 60.00 0 KENDRA BITTNER TREASURER 10.00 17444 JESSICA O'GRADY SECRETARY 10.00 17770 MARCIA MCMAHON DIRECTOR 10.00 0 MORGAN BITTNER DIRECTOR 10.00 0 false false false false false false false false false IL DARLENE TESLOW 240 MCCURRY ROAD ROSCOE IL 61073 8153893626 false false false false false false false false false false false NONE NONE true X 86985 92912 57505 72313 110980 420695 86985 92912 57505 72313 110980 420695 420695 2770 1858 8960 13940 27528 2770 1858 8960 13940 27528 86985 95682 59363 81273 124920 448223 0.93860 0.96710 0.06000 0.03000 X SUPPORTING SCHEDULE BEQUEST 0 0 0 PAYCHECK PROTECTION PROGRAM LOAN 18,750 PAYCHECK PROTECTION PROGRAM LOAN 14,880 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 16 EXPENSES NEWSLETTER 4,056 OFFICE EXPENSES 1,074 INSURANCE 1,680 ANIMAL SUPPLIES 16,269 FILING FEES 15 BANK FEES 87 SECURITY 392 BUSINESS EXPENSE 709 REPAIRS 1,992 EQUIPMENT 1,082 FOOD STORAGE 7,200 LICENSE 102 MAINTENANCE 3,175 MISCELLANEOUS EXPENSES 182 TRUCKING-FOOD 3,971 UTILITIES 4,468 VEHICLE MAINTENANCE 748 VET CARE 1,093 VET SUPPLIES 5,206 WILDLIFE FEED 1,162 INVESTMENT DEPRECIATION 3,567 TOTAL 58,230 FORM 990-EZ, PART I, LINE 20 NET UNREALIZED GAINS ON INVESTMENTS 6,408 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 185 937 UNSECURED NOTES AND LOANS PAYABLE 97,130 78,108 FORM 990-EZ, PART III, LINE 28 PROVIDE SHELTER, FOOD, AND HEALTH CARE TO ABANDONED & IN DIRE NEED FOR CARE DOGS AND CATS AND HELPS PROVIDE GOOD HOMES TO THEM. PROVIDE EDUCATION OF ANIMAL CARE AND RESPONSIBILITIES TO THEIR OWNERS. ALSO, DISTRIBUTES ANIMAL FOOD TO SENIOR CITIZENS WHO CANNOT AFFORD FOOD FOR THEIR PETS.