PARK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PARK FAMILY FOUNDATION (EIN 20-2210340)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349100835
- Schema version
- 2020v4.0
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T10:23:50-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382338815 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLDREY SENCHUK ROULEAU & WILLIAMS CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 S STATE AVE | AddressLine1Txt |
| City | ALPENA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 497072844 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202210340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 9892052871 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 YACHT CLUB CIR | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SCOTT PARK | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 9893541100 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | P SCOTT | PersonFirstNm |
| Person Last | PARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE F WILLIAMS CPA | PreparerPersonNm |
| PTIN | P00344821 | PTIN |
| Phone | 9893569065 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,511,332 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $364,788 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $369 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $369 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,022 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,022 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,261 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $264,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $264,606 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $679,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,652 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $285,997 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $3,260 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,260 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,113 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $124,947 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $124,947 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $153,702 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $78,393 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $75,309 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $291,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $189,473 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $577,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $396,073 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $396,073 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $362,220 | CashBOYAmt |
| Cash EOY | $428,456 | CashEOYAmt |
| Cash EOYFMV | $428,456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $851,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $940,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,046,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $400 | AcctRcvblBOYAmt |
| Inventories BOY | $37,440 | InventoriesBOYAmt |
| Inventories EOY | $36,635 | InventoriesEOYAmt |
| Inventories EOYFMV | $36,635 | InventoriesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,902,302 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,572,556 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,457,953 | LandBOYAmt |
| Land EOY | $3,329,746 | LandEOYAmt |
| Other Assets BOY | $6,898 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,151 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,716,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,745,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,511,332 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,913 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,980 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $27,913 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,980 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,688,543 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,719,623 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,688,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,719,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,716,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,745,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,688,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,080 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,719,623 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,719,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,380 | $16,141 | -$2,761 | -$2,761 |
| PUBLICLY TRADED SECURITIES | P | $133,555 | $115,885 | $17,670 | $17,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $597 | SubtotalAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,904 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,904 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,307 | OverpaymentAmt |
| Applied To ES Tax | $1,307 | AppliedToESTaxAmt |
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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | WWW.APLEX.ORG | WebsiteAddressTxt |
| Individual With Books | JAMES C PARK | IndividualWithBooksNm |
| Phone | 9892052871 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 YACHT CLUB CIR | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C PARK | ||||||||
| 12805 YACHT CLUB CIRCLE | FORT MYERS | FL | 33919 | PRES / SECRE | 2.00 | $0 | $0 | $0 |
| PHILIP SCOTT PARK | ||||||||
| 500 ROOSEVELT RD STE 300 | GLEN ELLYN | IL | 60137 | VP/TREASURER | 2.00 | $0 | $0 | $0 |
| JAMES C PARK | ||||||||
| 12805 YACHT CLUB CIR | FORT MYERS | FL | 33919 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATING THE ALPENA APLEX, FORMERLY KNOWN AS THE THUNDER BAY RECREATION CENTER(PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY). THIS INCLUDES A VENUE FOR THE ALPENA TENNIS ASSOCIATION TEAMS, GYMNASTICS PROGRAM, WORKOUT FACILITIES AND GROUP EXERCISE FOR THE COMMUNITY AT LARGE, A VENUE FOR LOCAL ROTARY CLUB MEETINGS,AND BALLROOM AVAILABILITY FOR LARGE COMMUNITY EVENTS AND WEDDINGS. | Description1Txt |
| Expenses1 | $563,920 | Expenses1Amt |
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 | $887,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,102,885 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,102,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,086,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $597 | TotalTaxAmt |
| Distributable Before Adj | $53,720 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,720 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,720 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,169 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,169 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $245,169 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,720 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $124,739 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $151,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $131,025 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,472 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $329,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $878,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,169 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $191,449 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,070,136 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $124,739 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $945,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,911 | ExcessFromYear4Amt |
| Excess From Year3 | $131,025 | ExcessFromYear3Amt |
| Excess From Year2 | $141,472 | ExcessFromYear2Amt |
| Excess From Year1 | $329,540 | ExcessFromYear1Amt |
| Excess From Current Year | $191,449 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMES C PARK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 YACHT CLUB CIR | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9892052871 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORM, NO RESTRICTIONS | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALPENA PUBLIC SCHOOLS | |||||
| 2372 GORDON ROAD | ALPENA | MI | 49707 | HIGH SCHOOL FOOTBALL FIELD TURF | $43,848 |
| ALPENA COMMUNITY COLLEGE | |||||
| 665 JOHNSON STREET | ALPENA | MI | 49707 | ATHLETIC ARENA SCOREBOARD | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,848 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APLEX OPERATIONS | Desc |
| Related Or Exempt Function Incm | $264,606 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $264,606 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,258 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | OPERATING ALPENA APLEX IN ALPENA MI - PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY TO PROMOTE HEALTH AND GENERAL WELFARE THROUGH VARIOUS RECREATIONAL ACTIVITIES INCLUDING A WELLNESS CENTER AND TENNIS LESSONS AND EVENTS |
| 1A | COMMUNITY EVENTS CENTER RENTAL AND EVENTS FOR BENEFIT OF |
| 1A | COMMUNITY SERVED |
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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JAMES C PARK CHARITABLE LEAD | ||||||
| 1 | 12805 YACHT CLUB CIR | FORT MYERS | FL | 33919 | $302,203 | Yes (X) |
| CITY OF ALPENA | ||||||
| 2 | 208 N 1ST AVE | ALPENA | MI | 49707 | $20,000 | Yes (X) |
| SERVICEMASTER HOME OFFICE | ||||||
| 3 | 128 GRANT ST | ALPENA | MI | 49707 | $5,000 | Yes (X) |
| NORTHLAND AREA FEDERAL CREDIT UNION | ||||||
| 4 | 1161 N BAGLEY STREET | ALPENA | MI | 49707 | $6,750 | Yes (X) |
| ALPENA COUNTY | ||||||
| 5 | 720 W CHISHOLM STREET STE 7 | ALPENA | MI | 49707 | $18,175 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,520 | Amt |
| Adjusted Net Income | $3,260 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,260 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATIONAL EXPENSES | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2008-06-30 | AcquiredCompletedOrExpendedDt |
| Amortized | $14,040 | AmortizedAmt |
| Deduction For Prior Years | $11,232 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $936 | CurrentYearAmortizationAmt |
| Adjusted Net Income | $936 | AdjustedNetIncomeAmt |
| Total Amortization | $12,168 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2007-12-31 | $2,708,619 | $839,209 | S/L | 39.0000 | $69,452 | $69,452 |
| VOLLEYBALL COURTS & RELATED IMPROVEMENTS | 2009-05-31 | $62,246 | $16,958 | S/L | 39.0000 | $1,596 | $1,596 |
| APLEX CONFERENCE CENTER | 2010-02-19 | $210,270 | $53,241 | S/L | 39.0000 | $5,392 | $5,392 |
| APLEX CONFERENCE CENTER | 2010-05-20 | $343,886 | $84,869 | S/L | 39.0000 | $8,818 | $8,818 |
| APLEX CONFERENCE CENTER | 2010-07-19 | $355,952 | $86,326 | S/L | 39.0000 | $9,127 | $9,127 |
| ENERGY EFFICIENT LIGHTS IMPROVEMENT | 2010-09-20 | $22,379 | $5,332 | S/L | 39.0000 | $573 | $573 |
| APLEX CONFERENCE CENTER | 2010-08-23 | $208,484 | $50,116 | S/L | 39.0000 | $5,346 | $5,346 |
| APLEX CONFERENCE CENTER | 2010-10-25 | $414,209 | $97,800 | S/L | 39.0000 | $10,620 | $10,620 |
| APLEX CONFERENCE CENTER | 2010-12-08 | $120,000 | $27,820 | S/L | 39.0000 | $3,077 | $3,077 |
| KITCHEN EQUIPMENT | 2010-12-17 | $22,116 | $22,116 | 200DB | 7.0000 | ||
| 60 TABLES AND 628 CHAIRS | 2010-10-25 | $16,460 | $16,460 | 200DB | 7.0000 | ||
| BUILDING IMPROVEMENTS | 2011-05-19 | $240,807 | $53,255 | S/L | 39.0000 | $6,175 | $6,175 |
| KITCHEN EQPT & UPGRADES | 2011-07-01 | $37,250 | $37,250 | 200DB | 7.0000 | ||
| HOCKEY AREA CONSTRUCTION | 2012-06-15 | $4,850 | $938 | S/L | 39.0000 | $124 | $124 |
| TENNIS AREA CONSTRUCTION | 2012-06-15 | $2,400 | $464 | S/L | 39.0000 | $62 | $62 |
| KEGERATORS | 2014-05-23 | $5,100 | $4,789 | 200DB | 7.0000 | $226 | $226 |
| HEAT EXCHANGER | 2014-10-01 | $3,025 | $2,777 | 200DB | 7.0000 | $132 | $132 |
| WATER HEATER | 2014-10-01 | $4,427 | $4,065 | 200DB | 7.0000 | $193 | $193 |
| PORTABLE WATER SPIGOTS | 2014-10-01 | $1,992 | $1,829 | 200DB | 7.0000 | $87 | $87 |
| FITNESS EQUIPMENT | 2014-03-26 | $1,538 | $1,463 | 200DB | 7.0000 | $67 | $67 |
| FITNESS EQUIPMENT | 2014-12-18 | $1,374 | $1,261 | 200DB | 7.0000 | $60 | $60 |
| STAGEDROP | 2015-04-01 | $3,171 | $2,837 | 200DB | 7.0000 | $141 | $141 |
| WATER HEATER | 2015-11-01 | $4,996 | $4,369 | 200DB | 7.0000 | $218 | $218 |
| PHOTO BOOTH | 2017-03-15 | $4,750 | $2,673 | 200DB | 7.0000 | $593 | $593 |
| WEDDING AREA IMPROVEMENTS | 2019-04-01 | $16,400 | $315 | S/L | 39.0000 | $421 | $421 |
| HVAC UNIT | 2019-06-30 | $22,520 | $751 | S/L | 15.0000 | $1,501 | $1,501 |
| LIGHTING GYM/PARKING LOT | 2019-06-30 | $14,186 | $473 | S/L | 15.0000 | $946 | $946 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $4,902,302 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,572,556 | AccumulatedDepreciationAmt |
| Book Value | $3,329,746 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $1,200 | $1,307 |
| ROUNDING | $1 | |
| PREPAID CREDIT CARD WITHHOLDING | $5,697 | $8,844 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| APLEX OPERATIONS | ||||
| OFFICE AND JANITORIAL SUPPLIE | $23,337 | $11,903 | $11,434 | |
| INSURANCE | $20,743 | $10,580 | $10,163 | |
| TELEPHONE | $3,699 | $1,887 | $1,812 | |
| SUBCONTRACT LABOR - APLEX TEN | $20,742 | $10,579 | $10,163 | |
| MISCELLANEOUS EXPENSE | $400 | $204 | $196 | |
| SUBCONTRACTED SERVICES | $71,743 | $36,591 | $35,152 | |
| MANAGEMENT FEE - APLEX | $33,750 | $17,214 | $16,536 | |
| BANK/CC SERVICE CHARGES | $1,755 | $895 | $860 | |
| SUPPLIES | $3,919 | $1,999 | $1,920 | |
| ADVERTISING | $16,358 | $8,342 | $8,016 | |
| COST OF GOODS SOLD | $86,019 | $86,019 | ||
| EXPENSES | ||||
| MISC - INVESTMENT FEES | $5,611 | $5,611 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APLEX OPERATIONS | Desc |
| Revenue And Expenses Per Books | $264,606 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $264,606 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LICENSES & PERMITS | ||
| FOREIGN TAX PAID - INVESTMENTS | $220 | $220 |
| FEDERAL EXCISE TAX | $893 | $893 |
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