ENIS FURLEY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ENIS FURLEY FOUNDATION INC (EIN 01-0564458)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-12
- IRS object ID
- 202141939349100289
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-12T16:45:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKIN & GUTTENPLAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 TICES LANE | AddressLine1Txt |
| City | EAST BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08816 | 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 | 010564458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENIS FURLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CORY LUEBBEHUSEN | InCareOfNm |
| Business Name Control | ENIS | BusinessNameControlTxt |
| Phone | 8126303769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2015 W SKYVIEW DRIVE | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORY LUEBBEHUSEN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8126303769 | PhoneNum |
| Signature | 2021-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CORY | PersonFirstNm |
| Person Last | LUEBBEHUSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL M LOVERDECPA | PreparerPersonNm |
| PTIN | P00099532 | PTIN |
| Phone | 7328463000 | PhoneNum |
| Preparation | 2021-07-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $1,372,467 | 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 | $250,852 | ContriRcvdRevAndExpnssAmt |
| Total Rev And Expnss | $250,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,213 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,213 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,409 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $21,409 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $74,964 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $176,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $176,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,148 | CashBOYAmt |
| Cash EOY | $17,692 | CashEOYAmt |
| Cash EOYFMV | $17,692 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $890 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,469,672 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,115,787 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,428,849 | LandBOYAmt |
| Land EOY | $1,353,885 | LandEOYAmt |
| Land EOYFMV | $1,353,885 | LandEOYFMVAmt |
| Total Assets BOY | $1,444,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,372,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,372,467 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,260 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,260 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,600 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,427,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,338,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,444,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,356,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,444,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,372,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,444,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,659 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,356,207 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,356,207 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | WWW.ENISFURLEY.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORY LUEBBEHUSEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8126303769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2015 W SKYVIEW DRIVE | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | 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 |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| SCOTT B ROLEN | |||||||||
| 721 KEY ROYALE DRIVE | HOLMES BEACH | FL | 34217 | PRESIDENT | 0.0 | $0 | $0 | $0 | |
| DAVID L TAYLOR | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | SECRETARY/TREASURER | 0.0 | $0 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| JAMES ZOCCOLA | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | DIRECTOR | 0.0 | $0 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| CRAIG KNIES | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | DIRECTOR | 0.0 | $0 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| DANIEL HELD | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | DIRECTOR | 0.0 | $0 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| ROBERT DWYER | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | DIRECTOR | 0.0 | $0 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| MARGARET DWYER | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | DIRECTOR | 0.0 | $0 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| TODD ROLEN | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | EXECUTIVE DIRECTOR | 40.0 | $20,000 | $24,213 | $0 | c/o CORY LEUBBEHUSEN |
| CORY LUEBBEHUSEN | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | CFO | 20.0 | $9,000 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| KRISTIE ENGELBERGER | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | DIRECTOR | 20.0 | $10,000 | $0 | $0 | c/o CORY LEUBBEHUSEN |
| DON ENGELBERGER | |||||||||
| 2015 W SKYVIEW DRIVE | JASPER | IN | 47546 | DIRECTOR | 0.0 | $0 | $0 | $0 | c/o CORY LEUBBEHUSEN |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ORGANIZE AND DEVELOP CAMP FOR ILL, UNDERPRIVILEGED OR NEEDY CHILDREN | Description1Txt |
| Expenses1 | $264,556 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,690 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,656 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $264,656 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $264,656 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $352,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $362,718 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $376,082 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $371,879 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $278,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,741,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $264,656 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,006,552 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $352,507 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,654,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $362,718 | ExcessFromYear4Amt |
| Excess From Year3 | $376,082 | ExcessFromYear3Amt |
| Excess From Year2 | $371,879 | ExcessFromYear2Amt |
| Excess From Year1 | $278,710 | ExcessFromYear1Amt |
| Excess From Current Year | $264,656 | ExcessFromCurrentYearAmt |
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 |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $2,299 | Year3Amt |
| Total | $2,299 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $1,954 | Year3Amt |
| Total | $1,954 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $264,656 | CurrentYearAmt |
| Year1 | $278,710 | Year1Amt |
| Year2 | $371,879 | Year2Amt |
| Year3 | $376,082 | Year3Amt |
| Total | $1,291,327 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $264,656 | CurrentYearAmt |
| Year1 | $278,710 | Year1Amt |
| Year2 | $371,879 | Year2Amt |
| Year3 | $376,082 | Year3Amt |
| Total | $1,291,327 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,372,467 | CurrentYearAmt |
| Year1 | $1,444,865 | Year1Amt |
| Year2 | $1,525,058 | Year2Amt |
| Year3 | $1,651,168 | Year3Amt |
| Total | $5,993,558 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $1,533 | Year3Amt |
| Total | $1,533 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT B ROLEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CORY LUEBBEHUSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2015 W SKYVIEW DRIVE | AddressLine1Txt |
| City | JASPER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8126303769 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL GRANT REQUEST FORM EXISTS. REQUESTS MAY BE MADE VIA CORRESPONDENCE AND SHOULD INCLUDE NATURE OF PROJECT, ENTITY FINANCIALS, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS. FACTORS INCLUDE BUT ARE NOT LIMITED TO MERIT OF PROJECT AND NEED. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp | |
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp | |
| Subtotals Incm Producing Acty | SubtotalsIncmProducingActyGrp |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SCOTT ROLEN | ||||||
| 1 | 721 KEY ROYALE DR | HOLMES BEACH | FL | 34217 | $133,413 | Yes (X) |
| MICHAEL ROSS | ||||||
| 2 | 3275 E RHORER ROAD | BLOOMINGTON | IN | 47401 | $105,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,650 | Amt |
| Disbursements Charitable Prps | $3,650 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COPIER | 2003-06-26 | $420 | $420 | SL | 5 | |
| TRAILER | 2003-05-04 | $1,300 | $1,300 | SL | 5 | |
| COMPUTER | 2004-02-24 | $2,640 | $2,640 | SL | 5 | |
| COMPUTER | 2004-10-04 | $972 | $972 | SL | 5 | |
| XC70 STATION WAGON | 2004-12-20 | $38,211 | $38,211 | SL | 5 | |
| TRAILER | 2004-02-24 | $27,735 | $27,735 | SL | 5 | |
| TRAILER | 2004-07-18 | $2,879 | $2,879 | SL | 5 | |
| BARN | 2005-10-28 | $28,087 | $10,200 | SL | 39 | $720 |
| CABIN #1 | 2006-07-01 | $149,920 | $51,894 | SL | 39 | $3,844 |
| CABIN #2 | 2006-07-01 | $157,137 | $54,392 | SL | 39 | $4,029 |
| CABIN #3 | 2006-07-01 | $115,585 | $40,014 | SL | 39 | $2,964 |
| CABIN #4 | 2006-01-04 | $98,577 | $32,864 | SL | 39 | $2,528 |
| CONSTRUCTION-CABIN | 2006-07-01 | $120,362 | $41,661 | SL | 39 | $3,086 |
| CONSTRUCTION-DESIG | 2006-07-01 | $14,819 | $5,130 | SL | 39 | $380 |
| CONSTRUCTION-LAKE | 2006-07-01 | $184,620 | $63,909 | SL | 39 | $4,734 |
| CONSTRUCTION-LODGE | 2006-07-01 | $2,838 | $985 | SL | 39 | $73 |
| CONSTRUCTION-ROADS | 2006-07-01 | $67,924 | $23,517 | SL | 39 | $1,742 |
| CONSTRUCTION-SURVE | 2006-07-01 | $6,122 | $2,119 | SL | 39 | $157 |
| CONSTRUCTION-TRAVE | 2006-07-01 | $994 | $338 | SL | 39 | $25 |
| CONSTRUCTION EXPS | 2006-07-01 | $450 | $162 | SL | 39 | $12 |
| CONSTRUCTION-CAMP | 2005-08-08 | $9,575 | $3,546 | SL | 39 | $246 |
| CAMP LANDSCAPE | 2006-07-01 | $1,529 | $1,377 | SL | 15 | $102 |
| BARN CONSTRUCTION | 2007-07-04 | $5,518 | $1,763 | SL | 39 | $141 |
| 2007 CABIN #1 | 2007-01-21 | $23,600 | $7,815 | SL | 39 | $605 |
| 2007 CABIN #2 | 2007-02-08 | $33,183 | $10,992 | SL | 39 | $851 |
| 2007 CABIN #3 | 2007-01-16 | $40,860 | $13,536 | SL | 39 | $1,048 |
| 2007 CABIN #4 | 2007-01-04 | $57,292 | $19,097 | SL | 39 | $1,469 |
| '07 CAMP LANDSCAPE | 2007-04-17 | $2,145 | $1,811 | SL | 15 | $143 |
| '07 CONST. ENG. | 2007-04-05 | $62 | $25 | SL | 39 | $2 |
| '07 CONST. LAKE | 2007-05-08 | $4,239 | $1,380 | SL | 39 | $109 |
| '07 CONST. LODGE | 2007-08-22 | $3,470 | $1,098 | SL | 39 | $89 |
| '07 CONST. ROADS | 2007-07-04 | $47,388 | $15,188 | SL | 39 | $1,215 |
| TYLER'S TREEHOUSE | 2007-08-03 | $87,396 | $27,826 | SL | 39 | $2,241 |
| FURNITURE | 2007-09-16 | $549 | $549 | SL | 7 | |
| 72 INCH MOWER | 2007-06-17 | $10,902 | $10,902 | SL | 5 | |
| BOBCAT SKID STEER | 2008-11-18 | $26,000 | $26,000 | SL | 5 | |
| BARN CONSTRUCTION | 2008-12-31 | $22,198 | $6,259 | SL | 39 | $569 |
| CAMP LANDSCAPE | 2008-12-31 | $24,191 | $17,743 | SL | 15 | $1,613 |
| TYLER'S TREEHOUSE | 2008-08-03 | $125,029 | $36,602 | SL | 39 | $3,206 |
| FURNITURE | 2008-12-25 | $6,370 | $6,370 | SL | 7 | |
| ANIMALS | 2008-10-23 | $4,190 | $4,190 | SL | 5 | |
| FENCING FOR ANIMAL | 2008-10-20 | $5,123 | $3,819 | SL | 15 | $342 |
| 1996 DODGE RAM | 2008-07-15 | $7,000 | $7,000 | SL | 5 | |
| BARN CONSTRUCTION | 2009-12-31 | $42,079 | $10,790 | SL | 39 | $1,079 |
| CAMP LANDSCAPE | 2009-12-31 | $7,210 | $4,810 | SL | 15 | $481 |
| FURNITURE | 2009-09-26 | $1,582 | $1,582 | SL | 7 | |
| TYLER'S TREEHOUSE | 2009-06-18 | $8,735 | $2,352 | SL | 39 | $224 |
| FENCING FOR ANIMAL | 2009-06-18 | $3,800 | $2,657 | SL | 15 | $253 |
| CAMP LANDSCAPE 10 | 2010-12-31 | $2,528 | $1,521 | SL | 15 | $169 |
| MASTER LODGE 10 | 2010-12-31 | $232,203 | $53,586 | SL | 39 | $5,954 |
| FURNITURE 10 | 2010-12-31 | $3,122 | $3,122 | SL | 7 | |
| V-HOUSE | 2010-11-20 | $99,754 | $23,235 | SL | 39 | $2,558 |
| APPLE LAPTOP | 2010-11-14 | $2,299 | $2,299 | SL | 5 | |
| CABIN IMPROVEMENTS | 2011-11-24 | $3,168 | $658 | M39 | $81 | |
| VIDEO ARCADE | 2011-04-15 | $2,492 | $2,491 | M5 | ||
| VIDEO ARCADE | 2011-07-22 | $2,492 | $2,491 | M5 | ||
| GOLF CART | 2011-10-20 | $4,400 | $4,400 | M5 | ||
| CONSTRUCTION-LODGE | 2011-06-30 | $58,256 | $12,761 | M39 | $1,494 | |
| LAND IMPROVEMENTS | 2011-01-31 | $7,705 | $4,748 | M15 | $455 | |
| POLARIS RANGER | 2012-08-27 | $13,625 | $13,625 | M5 | ||
| FENCING | 2012-12-20 | $1,355 | $630 | SL | 15 | $90 |
| EQUIPMENT EXPENSE | 2012-06-30 | $6,515 | $6,515 | M5 | ||
| REFRIGERATOR | 2012-07-20 | $897 | $896 | M5 | ||
| LAWN MOWER | 2013-06-19 | $14,170 | $14,169 | M5 | ||
| FURNITURE | 2013-09-19 | $591 | $565 | M7 | $26 | |
| JOHN DEERE XUV | 2014-10-30 | $17,175 | $17,175 | M5 | ||
| KUBOTA TRV | 2014-11-18 | $1,985 | $1,985 | M5 | ||
| BARN CONSTRUCTION | 2014-06-26 | $1,067 | $149 | SL | 39 | $27 |
| FENCING | 2014-11-07 | $2,993 | $1,033 | SL | 15 | $200 |
| CONSTRUCTION ROADS | 2014-12-01 | $6,747 | $2,814 | M15 | $398 | |
| CHEVY CAMP TRUCK | 2015-10-02 | $45,424 | $42,808 | M5 | $2,616 | |
| KUBOTA TRACTOR | 2015-08-27 | $34,450 | $32,466 | M5 | $1,984 | |
| BASEBALL FIELD | 2015-01-01 | $176,200 | $66,392 | M15 | $10,977 | |
| KUBOTA RTV | 2016-05-31 | $15,040 | $12,442 | M5 | $1,733 | |
| KUBOTA TRACTOR | 2016-05-08 | $9,715 | $8,036 | M5 | $1,119 | |
| MANURE SPREADER | 2016-05-31 | $5,750 | $4,756 | M5 | $662 | |
| MOWER - SMITH IMPL | 2017-05-04 | $9,400 | $6,862 | M5 | $1,069 | |
| TRACTOR - KOENIG | 2017-10-30 | $22,150 | $14,575 | M5 | $3,030 | |
| FENCE | 2018-09-12 | $11,840 | M15 | |||
| ATV | 2019-12-15 | $21,357 | M5 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (80 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COPIER | $420 | $420 | |
| TRAILER | $1,300 | $1,300 | |
| COMPUTER | $2,640 | $2,640 | |
| COMPUTER | $972 | $972 | |
| XC70 STATION WAGON | $38,211 | $38,211 | |
| TRAILER | $27,735 | $27,735 | |
| TRAILER | $2,879 | $2,879 | |
| BARN | $28,087 | $10,920 | $17,167 |
| CABIN #1 | $149,920 | $55,738 | $94,182 |
| CABIN #2 | $157,137 | $58,421 | $98,716 |
| CABIN #3 | $115,585 | $42,978 | $72,607 |
| CABIN #4 | $98,577 | $35,392 | $63,185 |
| CONSTRUCTION-CABIN | $120,362 | $44,747 | $75,615 |
| CONSTRUCTION-DESIG | $14,819 | $5,510 | $9,309 |
| CONSTRUCTION-LAKE | $184,620 | $68,643 | $115,977 |
| CONSTRUCTION-LODGE | $2,838 | $1,058 | $1,780 |
| CONSTRUCTION-ROADS | $67,924 | $25,259 | $42,665 |
| CONSTRUCTION-SURVE | $6,122 | $2,276 | $3,846 |
| CONSTRUCTION-TRAVE | $994 | $363 | $631 |
| CONSTRUCTION EXPS | $450 | $174 | $276 |
| CONSTRUCTION-CAMP | $9,575 | $3,792 | $5,783 |
| CAMP LANDSCAPE | $1,529 | $1,479 | $50 |
| BARN CONSTRUCTION | $5,518 | $1,904 | $3,614 |
| 2007 CABIN #1 | $23,600 | $8,420 | $15,180 |
| 2007 CABIN #2 | $33,183 | $11,843 | $21,340 |
| 2007 CABIN #3 | $40,860 | $14,584 | $26,276 |
| 2007 CABIN #4 | $57,292 | $20,566 | $36,726 |
| '07 CAMP LANDSCAPE | $2,145 | $1,954 | $191 |
| '07 CONST. ENG. | $62 | $27 | $35 |
| '07 CONST. LAKE | $4,239 | $1,489 | $2,750 |
| '07 CONST. LODGE | $3,470 | $1,187 | $2,283 |
| '07 CONST. ROADS | $47,388 | $16,403 | $30,985 |
| TYLER'S TREEHOUSE | $87,396 | $30,067 | $57,329 |
| FURNITURE | $549 | $549 | |
| 72 INCH MOWER | $10,902 | $10,902 | |
| BOBCAT SKID STEER | $26,000 | $26,000 | |
| BARN CONSTRUCTION | $22,198 | $6,828 | $15,370 |
| CAMP LANDSCAPE | $24,191 | $19,356 | $4,835 |
| TYLER'S TREEHOUSE | $125,029 | $39,808 | $85,221 |
| FURNITURE | $6,370 | $6,370 | |
| ANIMALS | $4,190 | $4,190 | |
| FENCING FOR ANIMAL | $5,123 | $4,161 | $962 |
| 1996 DODGE RAM | $7,000 | $7,000 | |
| BARN CONSTRUCTION | $42,079 | $11,869 | $30,210 |
| CAMP LANDSCAPE | $7,210 | $5,291 | $1,919 |
| FURNITURE | $1,582 | $1,582 | |
| TYLER'S TREEHOUSE | $8,735 | $2,576 | $6,159 |
| FENCING FOR ANIMAL | $3,800 | $2,910 | $890 |
| CAMP LANDSCAPE 10 | $2,528 | $1,690 | $838 |
| MASTER LODGE 10 | $232,203 | $59,540 | $172,663 |
| FURNITURE 10 | $3,122 | $3,122 | |
| V-HOUSE | $99,754 | $25,793 | $73,961 |
| APPLE LAPTOP | $2,299 | $2,299 | |
| CABIN IMPROVEMENTS | $3,168 | $739 | $2,429 |
| VIDEO ARCADE | $2,492 | $2,491 | $1 |
| VIDEO ARCADE | $2,492 | $2,491 | $1 |
| GOLF CART | $4,400 | $4,400 | |
| CONSTRUCTION-LODGE | $58,256 | $14,255 | $44,001 |
| LAND IMPROVEMENTS | $7,705 | $5,203 | $2,502 |
| POLARIS RANGER | $13,625 | $13,625 | |
| FENCING | $1,355 | $720 | $635 |
| EQUIPMENT EXPENSE | $6,515 | $6,515 | |
| REFRIGERATOR | $897 | $896 | $1 |
| LAWN MOWER | $14,170 | $14,169 | $1 |
| FURNITURE | $591 | $591 | |
| JOHN DEERE XUV | $17,175 | $17,175 | |
| KUBOTA TRV | $1,985 | $1,985 | |
| BARN CONSTRUCTION | $1,067 | $176 | $891 |
| FENCING | $2,993 | $1,233 | $1,760 |
| CONSTRUCTION ROADS | $6,747 | $3,212 | $3,535 |
| CHEVY CAMP TRUCK | $45,424 | $45,424 | |
| KUBOTA TRACTOR | $34,450 | $34,450 | |
| BASEBALL FIELD | $176,200 | $77,369 | $98,831 |
| KUBOTA RTV | $15,040 | $14,175 | $865 |
| KUBOTA TRACTOR | $9,715 | $9,155 | $560 |
| MANURE SPREADER | $5,750 | $5,418 | $332 |
| MOWER - SMITH IMPL | $9,400 | $7,931 | $1,469 |
| TRACTOR - KOENIG | $22,150 | $17,605 | $4,545 |
| FENCE | $11,840 | $11,840 | |
| ATV | $21,357 | $21,357 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| AUTOMOBILE EXPENSE | $186 | $186 |
| ATV MAINTENANCE | $1,423 | $1,423 |
| CAMP RECREATION | $1,269 | $1,269 |
| COMPUTER/INTERNET EXPENSE | $5,306 | $5,306 |
| REPAIRS & MAINTENANCE | $55,480 | $55,480 |
| CELL PHONES | $8,349 | $8,349 |
| GASOLINE | $3,446 | $3,446 |
| INSURANCE EXPENSE | $17,657 | $17,657 |
| LICENSES & PERMITS | $322 | $322 |
| OFFICE SUPPLIES | $410 | $410 |
| POSTAGE & DELIVERY | $486 | $486 |
| TELEPHONE | $1,045 | $1,045 |
| TELEVISON | $2,013 | $2,013 |
| UTILITIES | $20,461 | $20,461 |
| TRASH DISPOSAL | $934 | $934 |
| TOOLS | $966 | $966 |
| ANIMAL EXPENSES | $5,180 | $5,180 |
| EQUIPMENT EXPENSE | $4,099 | $4,099 |
| FIELDTRIPS | $211 | $211 |
| SUPPLIES | $4,336 | $4,336 |
| A/C SERVICES | $6,982 | $6,982 |
| CABIN ACCESSORIES | $4,197 | $4,197 |
| BANK SERVICE CHARGE | $366 | $366 |
| PAYPAL FEE | $94 | $94 |
| CAMP GATE | $839 | $839 |
| CAMP LANDSCAPE | $5,079 | $5,079 |
| CLEANING EXPENSE | $12,000 | $12,000 |
| WEBSITE | $12,391 | $12,500 |
| VOLUNTEER EXPENSE | $648 | $648 |
| DUES & SUBSCRIPTIONS | $100 | $100 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPP LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $16,260 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $2,984 | $2,984 |
| REAL ESTATE TAXES | $18,425 | $18,425 |