577 FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 577 FOUNDATION (EIN 34-1591869)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-30
- IRS object ID
- 202511819349100526
- Schema version
- 2024v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- 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 | 2025-06-30T16:57:36-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341695540 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TITUS & URBANSKI INC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3220 CENTRAL PARK WEST | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 436171009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341591869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 577 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 577F | BusinessNameControlTxt |
| Phone | 4198720305 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEATHER GALLANT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4198720305 | PhoneNum |
| Signature | 2025-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E THOMAS TITUS CPA | PreparerPersonNm |
| PTIN | P00046770 | PTIN |
| Phone | 4198666000 | PhoneNum |
| Preparation | 2025-06-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,508,832 | 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 | $1,038,641 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $39,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,674 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $39,674 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $36,550 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $36,550 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $36,550 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $36,550 | NetRentalIncomeOrLossAmt |
| Other Income Rev And Expnss | $320,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $320,399 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,435,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,224 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $396,623 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,980 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $621,252 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $338,017 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $146,418 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $146,418 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $4,016 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,976 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,923 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,412 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,412 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,412 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $12,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,370 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,370 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $130,617 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $37,811 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $37,811 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $261,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $207,262 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,348,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $221,044 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $573,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,348,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $221,044 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $175,579 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,280 | CashBOYAmt |
| Cash EOY | $127,844 | CashEOYAmt |
| Cash EOYFMV | $127,844 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $196,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,821 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $115 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $662,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $692,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $692,940 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,416,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,948,316 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,474,013 | LandBOYAmt |
| Land EOY | $1,468,435 | LandEOYAmt |
| Land EOYFMV | $1,468,435 | LandEOYFMVAmt |
| Other Assets BOY | $781 | OtherAssetsBOYAmt |
| Other Assets EOY | $781 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $781 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,435,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,508,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,508,832 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $4,745 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $7,665 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $141,206 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $106,430 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $10,259 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,989 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $156,210 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $143,084 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,279,441 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,365,748 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,279,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,365,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,435,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,508,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,279,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,307 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,365,748 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,365,748 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.577FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BETH LINDHORST | IndividualWithBooksNm |
| Phone | 4198744174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 577 E FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | 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 |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL GEORGE | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | SECRETARY | 2.00 | $0 | $0 | $0 |
| HEATHER GALLANT | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | EXECUTIVE DI | 45.00 | $101,980 | $0 | $0 |
| PAUL CROY | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | PAST PRESIDE | 1.00 | $0 | $0 | $0 |
| KELLI DANIELS | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | GOVERNANCE C | 3.00 | $0 | $0 | $0 |
| ERICA PARISH | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| JAY SECOR | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| DAVID FOLEY | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | TREASURER | 10.00 | $0 | $0 | $0 |
| MAURA AMATO | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOAN BROWNE KOSE | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JENNIFER HARDER | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LORI LEGENDRE | ||||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL MUMMERT | ||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | EMPLOYEE | 000.00 | $75,945 |
| JULIE BEUTLER | ||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | EMPLOYEE | 000.00 | $70,149 |
| DANIELLE M MARINO | ||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | EMPLOYEE | 000.00 | $68,653 |
| KELLY ROSE HIRSH | ||||||
| C/O 577 E FRONT ST | PERRYSBURG | OH | 43551 | EMPLOYEE | 000.00 | $68,488 |
| 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 | 612 CLASSES & PROGRAMS WITH 4921 PARTICIPANTS | Description1Txt |
| Expenses1 | $85,282 | Expenses1Amt |
| Description2 | 22 SPECIAL EVENTS/PRIVATE WORKSHOPS WITH 928 PARTICIPANTS | Description2Txt |
| Description3 | 59 TOURS WITH 1365 PARTICIPANTS | Description3Txt |
| Description4 | 83 MEETINGS WITH 1017 PARTICIPANTS | Description4Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $677,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $842,698 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $842,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $830,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,503 | 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 | $573,604 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $573,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $573,604 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $573,604 | RemainingDistriFromCorpusAmt |
| Total Corpus | $573,604 | TotalCorpusAmt |
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 | $41,503 | CurrentYearAmt |
| Year1 | $40,620 | Year1Amt |
| Year3 | $42,968 | Year3Amt |
| Total | $125,091 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,278 | CurrentYearAmt |
| Year1 | $34,527 | Year1Amt |
| Year3 | $36,523 | Year3Amt |
| Total | $106,328 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $573,604 | CurrentYearAmt |
| Year1 | $522,019 | Year1Amt |
| Year2 | $750,454 | Year2Amt |
| Year3 | $629,212 | Year3Amt |
| Total | $2,475,289 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $573,604 | CurrentYearAmt |
| Year1 | $522,019 | Year1Amt |
| Year2 | $750,454 | Year2Amt |
| Year3 | $629,212 | Year3Amt |
| Total | $2,475,289 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,669 | CurrentYearAmt |
| Year1 | $27,080 | Year1Amt |
| Year2 | $29,541 | Year2Amt |
| Year3 | $28,645 | Year3Amt |
| Total | $112,935 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,674 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $36,550 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PROGRAM FEES | 6 | $308,897 |
| MISC INCOME | 6 | -$166 |
| UNREALIZED GAIN | 6 | $11,668 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $396,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,623 | 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 | 8 | LineNumberTxt |
| Relationship Statement | GAIN FROM DIVIDENDS | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TCF SECOR FUND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 MADSION AVE | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $755,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $23,976 | Amt |
| Disbursements Charitable Prps | $23,976 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | MASTER PLAN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2016-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $5,334 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $666 | CurrentYearAmortizationAmt |
| Total Amortization | $6,000 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2009 GMC TRUCK | 2011-04-25 | $13,473 | $13,473 | S/L | 5.0000 | |
| 2019 GRASSHOPPER MOWER | 2019-02-12 | $16,855 | $16,855 | 200DB | 7.0000 | |
| 4 LED PARKING LOT POLES & LIGHTS | 2009-12-16 | $5,385 | $5,026 | S/L | 15.0000 | $359 |
| ARCHITECTUAL | 1998-12-31 | $11,450 | $11,450 | S/L | 10.0000 | |
| ASSET PROTECTION CORP - REPLACEMENT PANEL | 2015-05-20 | $4,000 | $885 | S/L | 39.0000 | $102 |
| BEQUEST OF M | 1998-12-31 | $1,145,000 | $908,730 | S/L | 31.5000 | $36,349 |
| BIODOME | 1988-11-10 | $28,867 | $28,867 | S/L | 10.0000 | |
| BIODOME RENOVATION | 2004-08-01 | $70,617 | $70,617 | S/L | 10.0000 | |
| BLUE PRINTS | 2000-03-22 | $3,900 | $3,900 | S/L | 3.0000 | |
| BOOK CENTER FLOOR | 2004-03-10 | $2,737 | $1,357 | S/L | 40.0000 | $69 |
| BOOKSHELVES | 1989-06-01 | $3,190 | $3,190 | S/L | 7.0000 | |
| BUILDING IMP. | 1997-12-01 | $3,900 | $3,900 | S/L | 10.0000 | |
| BUILDING IMP. | 1999-12-01 | $23,387 | $18,592 | S/L | 31.5000 | $743 |
| CERAMIC DOME STRUCTURE | 2012-08-22 | $12,137 | $12,137 | S/L | 10.0000 | |
| CLAYKING - PETER PUGGER VPM 20 | 2015-02-02 | $4,688 | $4,688 | 200DB | 7.0000 | |
| CONFERENCE ROOM | 1994-09-01 | $87,289 | $81,169 | S/L | 31.5000 | $2,771 |
| COTTAGE AIR CONDITIONING | 2004-06-18 | $4,678 | $4,678 | S/L | 10.0000 | |
| COTTAGE FUNITURE | 2005-10-12 | $4,107 | $4,107 | 200DB | 7.0000 | |
| COTTAGE HOUSING-CARPET &FLOORING | 2006-09-06 | $4,351 | $4,351 | S/L | 10.0000 | |
| COTTAGE REMODEL | 1995-12-02 | $21,013 | $18,650 | S/L | 31.5000 | $667 |
| COTTAGE REMODEL | 1996-02-01 | $35,829 | $31,801 | S/L | 31.5000 | $1,138 |
| COTTAGE WINDOWS | 2019-07-29 | $6,055 | $2,019 | S/L | 11.0000 | $576 |
| COURTYARD | 2007-07-25 | $45,245 | $45,245 | S/L | 10.0000 | |
| COURTYARD AGGREGATE REPAIR | 2011-12-07 | $4,600 | $4,600 | S/L | 10.0000 | |
| EXTERIOR PAINTING | 2017-10-30 | $24,830 | $24,830 | S/L | 5.0000 | |
| EXTERIOR PAINTING | 2018-10-01 | $19,680 | $19,680 | S/L | 5.0000 | |
| EXTERIOR PAINTING OF BARN & COTTAGE | 2020-08-26 | $17,940 | $17,940 | S/L | 15.0000 | |
| EXTERIOR WINDOW SHUTTER | 2016-03-10 | $3,093 | $1,776 | S/L | 14.0000 | $229 |
| FINAL PAYMENT | 1989-06-01 | $59,200 | $59,200 | S/L | 10.0000 | |
| FURNITURE | 1992-06-01 | $3,525 | $3,525 | S/L | 7.0000 | |
| HOBBIT HUT | 2003-09-23 | $8,874 | $8,874 | S/L | 15.0000 | |
| HOUSE | 2012-06-05 | $243,148 | $89,412 | S/L | 31.5000 | $7,719 |
| HOUSE EXTERIOR IMPROVMENTS | 2009-08-05 | $12,380 | $12,380 | S/L | 10.0000 | |
| HOUSE FURNITURE | 2000-10-30 | $47,659 | $47,659 | S/L | 7.0000 | |
| HOUSE FURNITURE | 2001-06-27 | $3,900 | $3,900 | S/L | 7.0000 | |
| HOUSE INTERIOR IMPROVEMENTS | 2011-10-05 | $3,400 | $1,068 | S/L | 39.0000 | $87 |
| HOUSE INTERIOR IMPROVEMENTS | 2009-12-09 | $6,043 | $6,043 | S/L | 10.0000 | |
| HOUSE INTERIOR IMPROVEMENTS | 2008-11-18 | $16,209 | $16,209 | S/L | 10.0000 | |
| HOUSE PAVEMENT REPAIR | 2016-11-09 | $25,930 | $25,228 | S/L | 15.0000 | $702 |
| HOUSE RENOVATION | 1999-06-01 | $210,575 | $132,284 | S/L | 39.0000 | $5,399 |
| HOUSE RENOVATION | 1999-06-01 | $686,023 | $431,696 | S/L | 39.0000 | $17,591 |
| HOUSE--BLUE TAPESTRY SOFA | 2003-07-14 | $3,000 | $3,000 | S/L | 10.0000 | |
| HOUSE-BLUE TAPESTRY TUB CHAIRS | 2003-07-14 | $3,000 | $3,000 | S/L | 10.0000 | |
| HOUSE-PAVE, STAMP HOUSE DRIVE | 2003-03-01 | $13,324 | $13,324 | S/L | 15.0000 | |
| HOUSE-SETTEE W. MATCHING CHAIRS | 2003-04-22 | $1,500 | $1,500 | S/L | 10.0000 | |
| HOUSING IMPROVEMENTS | 2000-03-01 | $46,307 | $37,412 | S/L | 30.0000 | $1,570 |
| IMPROVEMENTS | 1996-02-28 | $4,438 | $4,438 | S/L | 10.0000 | |
| IMPROVEMENTS | 1998-12-31 | $6,500 | $6,500 | S/L | 10.0000 | |
| KITCHEN FLOORING | 2015-12-22 | $4,745 | $2,645 | S/L | 15.0000 | $327 |
| KONICA BIZHUB PRINTER | 2015-12-16 | $2,976 | $2,976 | 200DB | 7.0000 | |
| LAND | 2012-06-05 | $263,411 | ||||
| LOG CABIN | 1995-12-01 | $49,486 | $44,053 | S/L | 31.5000 | $1,571 |
| LOG CABIN RENOVATION | 2001-08-22 | $10,751 | $9,061 | S/L | 27.0000 | $406 |
| LOG CABIN ROOF | 2017-11-22 | $6,300 | $2,555 | S/L | 15.0000 | $420 |
| LTL E28T KILNS | 2005-03-16 | $5,450 | $5,450 | 200DB | 7.0000 | |
| MANABIGAMA KILN PAVILION | 2009-12-09 | $4,325 | $4,325 | S/L | 10.0000 | |
| MANABIGAMA WOOD KILN KIT | 2009-11-25 | $5,754 | $5,754 | S/L | 7.0000 | |
| MAUMEE VALLEY FURNACE & AC - APPT ABOVE GARAG | 2015-02-02 | $4,538 | $4,046 | 200DB | 10.0000 | $454 |
| PAINT EXTERN | 2000-07-30 | $12,142 | $12,142 | S/L | 5.0000 | |
| PAINTING HOUSE WINDOWS | 2008-06-25 | $6,920 | $6,920 | S/L | 5.0000 | |
| PARKING LOT | 1991-06-01 | $35,716 | $35,716 | S/L | 15.0000 | |
| PARKING LOTS REPAIRED | 2017-09-29 | $2,575 | $1,073 | S/L | 15.0000 | $172 |
| PAVE PARKING LOT | 2011-11-02 | $24,072 | $19,525 | S/L | 15.0000 | $1,605 |
| PLAY TUNNEL | 2003-12-17 | $5,494 | $5,494 | S/L | 15.0000 | |
| POTTERY BARN EXPANSION | 2005-10-05 | $55,659 | $32,247 | S/L | 31.5000 | $1,767 |
| POTTING SHED EXPANSION | 2013-05-15 | $55,869 | $55,869 | S/L | 10.0000 | |
| RAILING FOR STAIRWAY | 2020-12-29 | $1,678 | $1,678 | S/L | 15.0000 | |
| REMODEL DAIR | 2001-03-28 | $4,800 | $4,800 | S/L | 10.0000 | |
| REMODELING | 1989-12-01 | $16,056 | $16,056 | S/L | 31.5000 | |
| REMODELING | 1992-12-01 | $42,731 | $42,731 | S/L | 10.0000 | |
| RENOVATION | 1997-11-01 | $8,342 | $8,342 | S/L | 10.0000 | |
| REPAIR HOUSE | 2001-10-24 | $4,043 | $4,043 | S/L | 10.0000 | |
| REPLACE KITCHEN WINDOWS - MAIN HOUSE | 2017-12-03 | $3,835 | $1,866 | S/L | 13.0000 | $307 |
| RETAINING WALL REPAIR | 2020-09-30 | $15,309 | $15,309 | S/L | 15.0000 | |
| REWIRING | 1990-06-01 | $6,834 | $6,834 | S/L | 10.0000 | |
| ROAD DRAINAGE/CONCRETE PAD/GRAVEL RD | 2010-10-27 | $6,800 | $5,969 | S/L | 15.0000 | $453 |
| ROOFS-BOOK CENTER, BARN, MAINT & ADMIN | 2017-09-20 | $39,200 | $6,282 | S/L | 39.0000 | $1,005 |
| SAGUA ROOFING | 2015-12-09 | $12,611 | $2,600 | S/L | 39.0000 | $324 |
| SEATING AREA, STEPS, PATHS | 2020-02-26 | $15,250 | $15,250 | S/L | 15.0000 | |
| SHEDS | 1993-07-01 | $8,724 | $8,724 | S/L | 10.0000 | |
| SIDEWALK AND STEPS | 2020-09-29 | $4,250 | $4,250 | S/L | 15.0000 | |
| SOLAR WATER HEATING SYSTEM | 2007-10-15 | $22,100 | $11,619 | S/L | 31.5000 | $701 |
| STORYWALK ALUMINUM FRAME FOR PANEL | 2020-12-18 | $6,011 | $6,011 | S/L | 15.0000 | |
| SURFACING | 1994-06-01 | $6,001 | $6,001 | S/L | 15.0000 | |
| TRANE FURNACE, AC, HEAT PUMP, THERMOSTAT | 2015-11-25 | $20,275 | $16,558 | 200DB | 10.0000 | $2,027 |
| UPGRADE WATERLINES | 2008-06-18 | $7,679 | $7,679 | S/L | 15.0000 | |
| UPHOLSTERY OF HOUSE FURNITURE | 2017-08-07 | $3,047 | $2,793 | S/L | 7.0000 | $254 |
| UTILITY CART | 2014-01-08 | $6,200 | $6,200 | S/L | 5.0000 | |
| WATER FEATURE | 2003-09-23 | $6,483 | $6,483 | S/L | 15.0000 | |
| WINDOW REPLACEMENT | 2016-09-21 | $7,441 | $4,042 | S/L | 14.0000 | $551 |
| WINDOWS/GATE | 1991-07-01 | $8,540 | $8,540 | S/L | 31.5000 | |
| WOOD KILN | 2010-06-30 | $6,409 | $6,409 | S/L | 10.0000 | |
| WORKMASTER 25 TRACTOR | 2020-08-21 | $18,750 | $18,750 | 200DB | 7.0000 | |
| POND REPLACEMENT | 2021-12-20 | $16,275 | $16,275 | 150DB | 15.0000 | |
| BASEMENT REPAIR - COTTAGE | 2021-07-12 | $12,600 | $1,000 | S/L | 31.5000 | $400 |
| PROJECTS IN PROCESS - IMPROVEMENTS | 2022-01-01 | $7,917 | $398 | S/L | 39.0000 | $203 |
| WEBSITE UPDATE - EVERWILD | 2022-06-06 | $39,975 | $21,098 | 3.0000 | $13,325 | |
| FURNACE/AC UPGRADE | 2022-05-23 | $25,760 | $4,293 | 200DB | 10.0000 | $2,576 |
| FINAL WELCOME CENTER | 2022-12-31 | $6,433 | $172 | S/L | 39.0000 | $165 |
| FURNACES | 2023-12-01 | $30,300 | $253 | S/L | 10.0000 | $3,030 |
| EMERGENCY FURNACE REPAIR | 2023-12-01 | $8,983 | $75 | S/L | 10.0000 | $898 |
| COURTYARD IMPROVEMENTS | 2023-12-01 | $208,214 | $1,157 | S/L | 15.0000 | $13,881 |
| NEW FENCE | 2023-12-01 | $19,250 | $107 | S/L | 15.0000 | $1,283 |
| NEW SIDEWALK | 2023-12-01 | $6,525 | $36 | S/L | 15.0000 | $435 |
| COURTYARD IMPROVEMENTS | 2024-02-28 | $20,757 | S/L | 10.0000 | $2,075 | |
| MINISPLITS - HOUSE GARAGE | 2024-07-31 | $5,950 | S/L | 10.0000 | $298 | |
| NEW FURNACE - HOUSE BASEMENT | 2024-07-31 | $9,876 | S/L | 10.0000 | $494 | |
| NEW FURNACE - HOUSE KITCHEN | 2024-07-31 | $9,876 | S/L | 10.0000 | $494 | |
| NEW FURNACE - APARTMENT BEDROOM & HALL | 2024-07-31 | $9,876 | S/L | 10.0000 | $494 | |
| POTTERY STUDIO AC | 2024-07-31 | $6,341 | S/L | 10.0000 | $317 | |
| COURTYARD IMPROVEMENT PHASE 2 | 2024-09-30 | $17,700 | S/L | 10.0000 | $638 | |
| ROOF - 539 E FRONT ST | 2024-10-31 | $18,856 | S/L | 15.0000 | $314 | |
| 2022 FORD F-150 | 2024-10-31 | $26,474 | S/L | 5.0000 | $882 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES AND BOND MUTUAL FUNDS | StockNm |
| EOY Book Value | $692,940 | EOYBookValueAmt |
| EOYFMV | $692,940 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | $4,153,340 | $2,948,316 | $1,205,024 | $1,205,024 |
| LAND | $263,411 | $263,411 | $263,411 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $4,016 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,016 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOTE - TOLEDO COMMUNITY FOUNDATION | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $501,755 | LoanOriginalAmt |
| Balance Due | $106,430 | BalanceDueAmt |
| Note | 2012-07 | NoteDt |
| Loan Maturity | 2027-12 | LoanMaturityDt |
| Repayment Terms | 36,188 ANNUAL PAYMENT | RepaymentTermsTxt |
| Interest | 0.0100 | InterestRt |
| Security Provided Borrower | REAL ESTATE | SecurityProvidedBorrowerTxt |
| Loan Purpose | PURCHASE OF PROPERTY | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $781 | BOYBookValueAmt |
| EOY Book Value | $781 | EOYBookValueAmt |
| EOYFMV | $781 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS & MAINTENANCE | $39,675 | $39,675 | $39,675 | |
| GARDEN SUPPLIES | $8,741 | $8,741 | ||
| INSURANCE | $30,935 | $30,935 | ||
| OFFICE SUPPLIES | $12,662 | $12,662 | ||
| TELEPHONE | $2,233 | $2,233 | ||
| TRUCK EXPENSE | $3,196 | $3,196 | ||
| PROMOTIONS | $6,754 | $6,754 | ||
| DUES & SUBSCRIPTIONS | $4,722 | $4,722 | ||
| MISCELLANEOUS | $1,430 | $1,430 | ||
| CLASS EXPENSE | $85,282 | $85,282 | ||
| POTTERY SUPPLIES | $11,825 | $11,825 | ||
| EDUCATION/WORKSHOP | $4,197 | $4,197 | ||
| BANK CHARGES | $9,564 | $9,564 | ||
| TECHNOLOGY | $15,024 | $15,024 | ||
| EQUIPMENT | $7,872 | $7,872 | ||
| CLASS WAIVERS | $2,030 | $2,030 | ||
| BOOK CENTER DONATIONS | $13,691 | $13,691 | ||
| DONOR CULTIVATION - ENTERTAIN | $483 | $483 | ||
| DISCOUNTS | -$11 | -$11 | ||
| FIBER ART EXPENSE | $211 | $211 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM FEES | $308,897 | $308,897 |
| MISC INCOME | -$166 | -$166 |
| UNREALIZED GAIN | $11,668 | $11,668 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSIT HELD | $2,500 | $2,800 |
| GIFT CERTIFICATES | $4,235 | $7,295 |
| SALES TAX PAYABLE | $257 | $4 |
| WITHHELD 401K DEDUCTION | -$307 | |
| WATERFORD VISA 5960 | $1,000 | $1,698 |
| WATERFORD VISA 5169 | $561 | $570 |
| WATERFORD VISA 9955 | $2,013 | $968 |
| PAYROLL TAX LIABILITIES | $15,654 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PENSION ADMINISTRATION | CategoryTxt |
| Amt | $7,923 | Amt |
| Disbursements Charitable Prps | $7,923 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAX | CategoryTxt |
| Amt | $12,370 | Amt |
| Net Investment Income | $12,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,370 | AdjustedNetIncomeAmt |
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