LIBERTYVILLE BOYS CLUB INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTYVILLE BOYS CLUB INC (EIN 36-3611249)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202111269349102496
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T17:01:55-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363083367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kakenmaster & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Peterson Rd Suite E | AddressLine1Txt |
| City | Libertyville | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 | 363611249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBERTYVILLE BOYS CLUB INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIBE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6382 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY DINKLENBURG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2245953368 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | DINKLENBURG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD EGNER | PreparerPersonNm |
| PTIN | P01860265 | PTIN |
| Phone | 8473670888 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 11 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $119,675 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Incm Modifications Adj Net Incm | $48,909 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $50 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,052 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$1,002 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$1,002 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $48,913 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $47,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $47,907 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,253 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,138 | InterestRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $11,068 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $55,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $55,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,907 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,440 | CashBOYAmt |
| Cash EOY | $55,486 | CashEOYAmt |
| Cash EOYFMV | $55,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $187,041 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $129,632 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $68,477 | LandBOYAmt |
| Land EOY | $57,409 | LandEOYAmt |
| Land EOYFMV | $57,409 | LandEOYFMVAmt |
| Other Assets BOY | $9,150 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $180,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,675 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $35,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $465 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $35,465 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $144,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $119,675 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $180,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $119,675 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $119,675 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
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 | IL | 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 | false | ComplyWithPublicInspRqrInd |
| Individual With Books | AMY DINKLENBURG | IndividualWithBooksNm |
| Phone | 2245953368 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6382 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| KELLY WILLIAMS | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | SECRETARY | 3.00 | $0 | $0 | $0 |
| AMY DINKLENBURG | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | TREASURER | 20.00 | $0 | $0 | $0 |
| RASHIED DAVIS | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATRINA TREUTELAAR | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RUSS WIESNETH | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAN NIKOLICH | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MIKE CRANE | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| TIM GRAEB | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRIS WATERS | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KRISTEN SHERIDAN | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER LAMBERTI | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRANDON WALTON | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SPONSORS YOUTH FOOTBALL AND CHEERLEADING TEAMS | Description1Txt |
| Expenses1 | $58,112 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,112 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,112 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $58,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $58,112 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $58,112 | RemainingDistriFromCorpusAmt |
| Total Corpus | $58,112 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $58,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $58,112 | ExcessFromCurrentYearAmt |
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 Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION | Desc |
| Business | 711210 | BusinessCd |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 711210 | BusinessCd |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 722210 | BusinessCd |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 02 | REGISTRATION FEES TO PAY FOR YOUTH SPORTS PROGRAM EXPENSES |
| 10 | CONCESSION INCOME TO PAY FOR YOUTH SPORTS PROGRAM EXPENSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| IRRIGATION SYSTEM | 2008-07-01 | $12,827 | $11,799 | ADS | 12.5 | $1,026 | $0 | $0 |
| FURNACE | 2008-07-01 | $1,520 | $1,162 | ADS | 15 | $101 | $0 | $0 |
| ELECTRICAL SERVICE UPGRADE | 2008-07-01 | $3,710 | $3,415 | ADS | 12.5 | $295 | $0 | $0 |
| TABLES & SHELVING | 2008-07-01 | $814 | $814 | ADS | 5 | $0 | $0 | $0 |
| OUTDOOR GRILL | 2008-07-01 | $398 | $398 | ADS | 5 | $0 | $0 | $0 |
| TRAFFIC BARRICADE | 2008-07-01 | $313 | $313 | ADS | 5 | $0 | $0 | $0 |
| SECURITY SYSTEM | 2009-07-01 | $1,021 | $1,021 | ADS | 5 | $0 | $0 | $0 |
| REFRIGERATION EQUIPMENT | 2009-07-01 | $9,085 | $9,085 | ADS | 5 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2009-07-01 | $1,290 | $903 | ADS | 15 | $86 | $0 | $0 |
| IRRIGATION SYSTEM | 2010-06-12 | $20,801 | $15,808 | ADS | 12.5 | $1,664 | $0 | $0 |
| COMPUTER | 2010-07-09 | $1,064 | $1,064 | ADS | 5 | $0 | $0 | $0 |
| CASH REGISTER | 2010-09-08 | $739 | $739 | ADS | 5 | $0 | $0 | $0 |
| LINE STRIPER | 2011-08-22 | $1,546 | $1,546 | SL | 5 | $0 | $0 | $0 |
| FREEZER | 2011-09-06 | $594 | $594 | SL | 5 | $0 | $0 | $0 |
| SNACK CART | 2012-05-23 | $4,045 | $4,045 | SL | 5 | $0 | $0 | $0 |
| 2012 EQUIPMENT | 2012-07-01 | $2,042 | $2,042 | SL | 5 | $0 | $0 | $0 |
| LIGHTS | 2012-10-23 | $115,667 | $54,948 | ADS | 15 | $7,712 | $0 | $0 |
| 2 LAPTOPS | 2013-03-26 | $790 | $790 | SL | 5 | $0 | $0 | $0 |
| CARPET | 2013-03-20 | $953 | $416 | ADS | 15 | $64 | $0 | $0 |
| 2014 EQUIPMENT | 2014-07-01 | $7,023 | $7,023 | SL | 5 | $0 | $0 | $0 |
| 2015 EQUIPMENT - GRILL | 2015-07-01 | $399 | $359 | SL | 5 | $40 | $0 | $0 |
| 2016 EQUIPMENT | 2016-06-15 | $400 | $280 | SL | 5 | $80 | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| IRRIGATION SYSTEM | $33,629 | $30,297 | $3,332 | $3,332 |
| 2015 EQUIPMENT | $399 | $399 | $0 | $0 |
| OTHER ASSETS | $15,574 | $15,574 | $0 | $0 |
| 2016 USED FREEZERS | $400 | $360 | $40 | $40 |
| ELECTRICAL IMPROVEMENTS | $3,710 | $3,710 | $0 | $0 |
| BUILDING IMPROVEMENTS | $2,809 | $2,252 | $557 | $557 |
| LIGHTS | $115,667 | $62,660 | $53,007 | $53,007 |
| SNACK CART | $4,045 | $4,045 | $0 | $0 |
| 2012 EQUIPMENT | $2,042 | $2,042 | $0 | $0 |
| CARPET | $953 | $480 | $473 | $473 |
| 2 LAPTOPS | $790 | $790 | $0 | $0 |
| 2014 EQUIPMENT | $7,023 | $7,023 | $0 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIBERTYVILLE BANK AND TRUST | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $161,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2012-10 | NoteDt |
| Loan Maturity | 2021-05 | LoanMaturityDt |
| Interest | 5 | InterestRt |
| Loan Purpose | PURCHASE FIELD LIGHTS | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ASSET | Desc |
| BOY Book Value | $9,150 | BOYBookValueAmt |
| EOY Book Value | $6,750 | EOYBookValueAmt |
| EOYFMV | $6,750 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING | $0 | $0 | $0 | $0 |
| MAINTENANCE | $7,962 | $0 | $0 | $7,962 |
| EQUIPMENT & UNIFORMS | $21,545 | $0 | $0 | $21,545 |
| FOOTBALL OPERATIONS | $2,600 | $0 | $0 | $2,600 |
| GARBAGE | $2,819 | $0 | $0 | $2,819 |
| REFEREES | $2,800 | $0 | $0 | $2,800 |
| INSURANCE | $6,113 | $0 | $0 | $6,113 |
| FLAG FOOTBALL EXPENSE | $0 | $0 | $0 | $0 |
| CHEER EXPENSE | $897 | $0 | $0 | $897 |
| CREDIT CARD FEES | $874 | $0 | $0 | $874 |
| WATER & SEWER | $2,669 | $0 | $0 | $2,669 |
| LABOR | $487 | $0 | $0 | $487 |
| MEDICS | $0 | $0 | $0 | $0 |
| SCHOLARSHIPS | $1,000 | $0 | $0 | $1,000 |
| CHARITABLE DONATIONS | $100 | $0 | $0 | $100 |
| FEES | $1,631 | $0 | $0 | $1,631 |
| TELEPHONE | $1,076 | $0 | $0 | $1,076 |
| SIGNS | $0 | $0 | $0 | $0 |
| BANK CHARGES | $46 | $0 | $0 | $46 |
| DUES AND SUBSCRIPTIONS | $0 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $0 | $0 | $0 | $0 |
| FUNDRAISING | $0 | $0 | $0 | $0 |
| POSTAGE | $0 | $0 | $0 | $0 |
| WEBSITE | $0 | $0 | $0 | $0 |
| ROUNDING | $0 | $0 | $0 | $0 |
| REGISTRATION | $3,240 | $0 | $0 | $3,240 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DISCOUNT ON SALES TAX | $4 | $0 | $0 |
| REGISTRATION | $46,389 | $0 | $0 |
| CONTRIBUTIONS | $0 | $0 | $0 |
| VOLUNTEER BUYOUT | $0 | $0 | $0 |
| FUNDRAISER | $2,520 | $0 | $0 |
| RESTITUTION | $0 | $0 | $0 |
| EQUIPMENT SALES | $0 | $0 | $0 |
| SPIRIT WEAR | $0 | $0 | $0 |
| CHEER REGISTRATION | $0 | $0 | $0 |
| GAIN ON SALE OF FIXED ASSETS | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ILLINOIS SALES TAX LIABILITY | Desc |
| BOY Book Value | $465 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $1,753 | $0 | $0 | $1,753 |
| LAWN SERVICE | $500 | $0 | $0 | $500 |
| FEDERAL TAXES | $2,000 | $0 | $0 | $0 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION STAND SALES | CategoryTxt |
| Gross Sales | $50 | GrossSalesAmt |
| Cost Of Goods Sold | $1,052 | CostOfGoodsSoldAmt |
| Net | -$1,002 | NetAmt |
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