STEPS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEPS INC (EIN 31-0127012)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349105671
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:06:07-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Webb & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 South 12th Street | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47374 | 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 | 310127012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 7655844672 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2934 NORTH 300 EAST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47394 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANIE PASCHAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7655844672 | PhoneNum |
| Signature | 2001-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANIE | PersonFirstNm |
| Person Last | PASCHAL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dawn D James CPA | PreparerPersonNm |
| PTIN | P00715957 | PTIN |
| Phone | 7659623524 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $658,303 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,526 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,526 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $102,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,814 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,115 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,350 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,651 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,183 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,183 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $31,183 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $14,668 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,668 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $14,668 | PensionEmplBnftAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,005 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $282 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $83 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,327 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $14,051 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,051 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $101 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $46,234 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $46,234 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,753 | CashBOYAmt |
| Cash EOY | $10,323 | CashEOYAmt |
| Cash EOYFMV | $10,323 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,409 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $388,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $314,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $314,156 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $609,507 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $354,092 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $264,742 | LandBOYAmt |
| Land EOY | $255,415 | LandEOYAmt |
| Land EOYFMV | $255,415 | LandEOYFMVAmt |
| Total Assets BOY | $716,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $658,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $658,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $716,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $658,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $716,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $658,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $716,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $658,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $716,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,791 | ExcessRevenueOverExpensesAmt |
| Subtotal | $705,781 | SubtotalAmt |
| Other Decreases | $47,478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $658,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 kratos defense security solutions | P | 2013-01-31 | 2020-01-03 | $19,166 | $4,526 | $14,640 | $14,640 |
| 100 darden restaurants | P | 2020-03-27 | 2020-11-10 | $11,163 | $5,610 | $5,553 | $5,553 |
| 200 pfizer incorporated | D | 2020-02-11 | 2020-11-17 | $7,203 | $3,641 | $3,562 | $3,562 |
| 1800 pfizer incorporated | P | 2005-01-26 | 2020-11-17 | $64,830 | $32,771 | $32,059 | $32,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,814 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,115 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $252 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $252 | SubtotalAmt |
| Tax Based On Investment Income | $252 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $252 | TaxDueAmt |
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 | IN | 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOANIE PASCHAL | IndividualWithBooksNm |
| Phone | 7655844672 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2934 N 300 E | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47394 | 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 | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANIE PASCHAL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2994 NORTH 300 EAST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47394 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 040.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | CHRISTIAN YOUTH CENTER OFFERS BOTH AFTERNOON AND EVENING PROGRAM DURING SCHOOL YEAR AND A SUMMER PROGRAM. | Description1Txt |
| Expenses1 | $24,580 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $306,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $609,507 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $962,977 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $962,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $948,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,580 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,580 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,580 | AdjustedQualifyingDistriAmt |
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 | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,580 | CurrentYearAmt |
| Year1 | $40,255 | Year1Amt |
| Year2 | $52,906 | Year2Amt |
| Year3 | $52,912 | Year3Amt |
| Total | $170,653 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,580 | CurrentYearAmt |
| Year1 | $40,255 | Year1Amt |
| Year2 | $52,906 | Year2Amt |
| Year3 | $52,912 | Year3Amt |
| Total | $170,653 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $658,303 | CurrentYearAmt |
| Year1 | $716,572 | Year1Amt |
| Year2 | $755,001 | Year2Amt |
| Year3 | $918,487 | Year3Amt |
| Total | $3,048,363 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $265,738 | CurrentYearAmt |
| Year1 | $276,495 | Year1Amt |
| Year2 | $292,675 | Year2Amt |
| Year3 | $315,601 | Year3Amt |
| Total | $1,150,509 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $31,618 | CurrentYearAmt |
| Year1 | $35,735 | Year1Amt |
| Year2 | $38,619 | Year2Amt |
| Year3 | $42,034 | Year3Amt |
| Total | $148,006 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,000 | CurrentYearAmt |
| Year1 | $220 | Year1Amt |
| Year2 | $220 | Year2Amt |
| Year3 | $765 | Year3Amt |
| Total | $6,205 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $110,898 | CurrentYearAmt |
| Year1 | $89,390 | Year1Amt |
| Year2 | $89,222 | Year2Amt |
| Year3 | $66,832 | Year3Amt |
| Total | $356,342 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BIBLE STUDY FELLOWSHIP | |||||
| 19001 Huebner Rd | San Antonio | TX | 78258 | GENERAL | $50 |
| CARPENTERS HOUSE | |||||
| 93 Worthington Dr | Germantown | OH | 45327 | GENERAL | $400 |
| CHARLES JUDY DILLON | |||||
| 2934 N 300 E | Winchester | IN | 47374 | GENERAL | $400 |
| CROSSROADS | |||||
| 8575 Bridgetown Rd | Cleves | OH | 45002 | GENERAL | $50 |
| DUNKLIN MEMORIAL CAMP | |||||
| 3342 SW Hosanah Ln | Okeechobee | FL | 34974 | GENERAL | $50 |
| FAITH CHRISTIAN FELLOWSHIP | |||||
| 6400 National Rd E | Richmond | IN | 47374 | GENERAL | $235 |
| MUNCIE MISSIONS | |||||
| 1725 S Liberty | Muncin | IN | 47302 | GENERAL | $50 |
| RANDOLPH COUNTY YMCA | |||||
| 1521 E Washington | Winchester | IN | 47394 | GENERAL | $50 |
| RANDOLPH FRIENDS CHURCH | |||||
| N 300 West | Ridgeville | IN | 47380 | GENERAL | $1,000 |
| THOUSANDS FOR FREE | |||||
| 1318 Commonwealth Ave Apt B | Allston | MA | 02134 | GENERAL | $300 |
| WESLEY UNITED METHODIST CHURCH | |||||
| 515 W Oak St | Union City | IN | 47390 | GENERAL | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,635 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 13 | ExclusionCd |
| Exclusion | $8,526 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,350 | TotalIncomeProducingActyAmt |
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 | Webb and Associates | CategoryTxt |
| Amt | $3,005 | Amt |
| Disbursements Charitable Prps | $3,005 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See attached 4562 and schedule | PropertyDesc |
| Cost Or Other Basis | $609,505 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $344,765 | PriorYearDepreciationAmt |
| Current Year Expense | $9,327 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 333 shares of Cars.com Inc | $3,763 | $3,763 |
| 10 shares of Chesapeake Energy Corp New | $15 | $15 |
| 1000 shares of Fifth Third Bankcorp | $27,570 | $27,570 |
| 1000 shares of Gannett Co Inc New | $3,360 | $3,360 |
| 6000 shares of General Electric Company | $64,800 | $64,800 |
| 1000 shares of Lee Enterprises Inc | $1,260 | $1,260 |
| 1000 shares of Nokia Corp Sponsored ADR | $3,910 | $3,910 |
| 366 shares of Overseas Shipholding Grp Inc Cl A New | $783 | $783 |
| 15 shares of United Sts Nat Gas ETF Fd LP UNIT .001 | $138 | $138 |
| 427 shares of Arcelormittal Luxembourg NY Registry SHS New 2017 | $9,778 | $9,778 |
| 500 shares of Cleveland-Cliffs Inc New | $7,280 | $7,280 |
| 1372 shares of Resolute FST Prods Inc | $8,973 | $8,973 |
| 2000 shares of Vale S A Adr | $33,520 | $33,520 |
| 111 shares of Alcoa Corp | $2,559 | $2,559 |
| 1000 shares of Cisco Systems Inc | $44,750 | $44,750 |
| 1000 shares of Penney J C Co Inc | $148 | $148 |
| 272 shares of Vodafone Group PLC New Sponsored Adr No Par | $4,483 | $4,483 |
| 1000 shares of Veolia Environment Sponsored ADR | $24,280 | $24,280 |
| 500 shares of Alleghany Technologies Inc | $8,385 | $8,385 |
| 1000 shares of Tegna Inc | $13,950 | $13,950 |
| 83 shares of Arconic Corp Products Corp | $2,473 | $2,473 |
| 1000 shares of Ferrell Gas Properties LTD Partnership | $260 | $260 |
| 122 shares of International Seaways Inc | $1,992 | $1,992 |
| 32 shares of Wabtec | $2,342 | $2,342 |
| 200 shares of Carnival Corp | $4,332 | $4,332 |
| 1000 shares of Halliburton Company | $18,900 | $18,900 |
| 333 shares of Howmet Aerospace Inc | $9,504 | $9,504 |
| 300 shares of Natura Co | $6,000 | $6,000 |
| 248 shares of Viatris Inc | $4,648 | $4,648 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $21,490 | $21,490 | $21,490 | |
| Buildings | $96,055 | $55,296 | $55,296 | $40,759 |
| Building Improvements | $267,713 | $178,627 | $178,627 | $89,086 |
| Equipment | $113,260 | $2 | $2 | $113,258 |
| Automotive Equipment | $110,989 | $110,989 |
Legal Fees Schedule LegalFeesSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unreal Loss on Investments | Desc |
| Amt | $47,478 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Charges | $503 | $101 | $101 | $402 |
| Casual Labor | $50 | $50 | ||
| Program Supplies | $780 | $780 | ||
| Vehicle Expense | $2,619 | $2,619 | ||
| Youth Incentives Mission Trips | $332 | $332 | ||
| Office Supplies | $594 | $594 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Indiana Secretary of State | CategoryTxt |
| Amt | $25 | Amt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Tax on investment income | $83 | $83 | ||
| Foreign Tax Withheld | $282 | $282 | $282 |
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