PARK FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PARK FAMILY FOUNDATION (EIN 20-2210340)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349102157
- Schema version
- 2015v2.1
- 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
- Amortization Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T10:58:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | JAMES C PARK | PersonNm |
| Person Title | PRES / SECRE | PersonTitleTxt |
| Phone | 9893541100 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE F WILLIAMS CPA | PreparerPersonNm |
| PTIN | P00344821 | PTIN |
| Phone | 9893569065 | PhoneNum |
| Preparation | 2016-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $775,828 | 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 | $351,021 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,090 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,090 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $867,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,155 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $352,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $352,024 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $814,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,254 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $363,123 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,065 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $3,065 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $403 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $333 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $70 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $127,068 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $127,068 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $118,764 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $81,896 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,868 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $356,637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $575 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $273,387 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $605,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $485,749 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $638,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $485,749 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,014 | CashBOYAmt |
| Cash EOY | $349,604 | CashEOYAmt |
| Cash EOYFMV | $349,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $471,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $428,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $408,430 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,366 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,289 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,366 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,366 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $8,491 | InventoriesBOYAmt |
| Inventories EOY | $13,428 | InventoriesEOYAmt |
| Inventories EOYFMV | $13,428 | InventoriesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,844,446 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $938,539 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,028,067 | LandBOYAmt |
| Land EOY | $3,905,907 | LandEOYAmt |
| Total Assets BOY | $4,524,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,701,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $775,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,961 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,937 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $6,000 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $4,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $5,030 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,732 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,991 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,669 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,503,142 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,678,927 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,503,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,678,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,524,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,701,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,503,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,785 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,678,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,678,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,155 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,462 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $448,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.429341 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $152,959 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $400,337 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.382076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $296,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $232,001 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.277344 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $363,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $191,654 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.898828 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,982,223 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $869,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.280255 | DistributionYr5Rt |
| Total Distribution | 6.267844 | TotalDistributionRt |
| Average Distribution | 1.253569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $561,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $703,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $703,758 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,509 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $294 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $294 | SubtotalAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $294 | 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 | 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 | N/A | 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 |
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 | VICE PRESIDE | 0.50 | $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) | Description1Txt |
| Expenses1 | $506,855 | 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 | $506,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $569,833 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $569,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $561,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $294 | TotalTaxAmt |
| Distributable Before Adj | $27,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,509 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $152,509 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $152,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,770 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,938,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $354,335 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $284,929 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,381 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,881,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,509 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,739 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,006,232 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,938,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,067,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $354,335 | ExcessFromYear4Amt |
| Excess From Year3 | $284,929 | ExcessFromYear3Amt |
| Excess From Year2 | $133,048 | ExcessFromYear2Amt |
| Excess From Year1 | $170,381 | ExcessFromYear1Amt |
| Excess From Current Year | $124,739 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIV OF MICHIGAN | |||||||
| 3003 S STATE ST | STE 8000 | ANN ARBOR | MI | 481091288 | NONE | ATHLETIC CAMPUS FACILITIES PROJECT | $20,000 |
| CITY OF ALPENA | |||||||
| 208 N FIRST AVE | ALPENA | MI | 49707 | NONE | PARK PROJECT | $7,896 | |
| ALPENA PUBLIC SCHOOLS | |||||||
| 2373 GORDON RD | ALPENA | MI | 49707 | SCOREBOARD PROJECT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,896 | 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 | $352,024 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $100,474 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $452,498 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,597 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | OPERATING ALPENA APLEX IN ALPENA MI - PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY |
| 1A | COMMUNITY EVENTS CENTER RENTAL AND EVENTS FOR BENEFIT OF 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JAMES C PARK | ||||||
| 1 | 12805 YACHT CLUB CIRCLE | FORT MYERS | FL | 33919 | $24,318 | Yes (X) |
| JAMES C PARK CHARITABLE LEAD | ||||||
| 2 | 12805 YACHT CLUB CIRCLE | FORT MYERS | FL | 33919 | $302,203 | Yes (X) |
| CITY OF ALPENA | ||||||
| 3 | 208 N 1ST AVE | ALPENA | MI | 49707 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,065 | Amt |
| Adjusted Net Income | $3,065 | AdjustedNetIncomeAmt |
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 | $6,552 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Current Year Amortization | $936 | CurrentYearAmortizationAmt |
| Adjusted Net Income | $936 | AdjustedNetIncomeAmt |
| Total Amortization | $7,488 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 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 | $491,950 | S/L | 39.0000 | $69,452 | $69,452 |
| VOLLEYBALL COURTS & RELATED IMPROVEMENTS | 2009-05-31 | $62,246 | $8,978 | S/L | 39.0000 | $1,596 | $1,596 |
| APLEX CONFERENCE CENTER | 2010-02-19 | $210,270 | $26,284 | S/L | 39.0000 | $5,391 | $5,391 |
| APLEX CONFERENCE CENTER | 2010-05-20 | $343,886 | $40,781 | S/L | 39.0000 | $8,818 | $8,818 |
| APLEX CONFERENCE CENTER | 2010-07-19 | $355,952 | $40,691 | S/L | 39.0000 | $9,127 | $9,127 |
| ENERGY EFFICIENT LIGHTS IMPROVEMENT | 2010-09-20 | $22,379 | $2,463 | S/L | 39.0000 | $573 | $573 |
| APLEX CONFERENCE CENTER | 2010-08-23 | $208,484 | $23,388 | S/L | 39.0000 | $5,345 | $5,345 |
| APLEX CONFERENCE CENTER | 2010-10-25 | $414,209 | $44,696 | S/L | 39.0000 | $10,620 | $10,620 |
| APLEX CONFERENCE CENTER | 2010-12-08 | $120,000 | $12,436 | 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 | $22,383 | S/L | 39.0000 | $6,174 | $6,174 |
| KITCHEN EQPT & UPGRADES | 2011-07-01 | $37,250 | $37,250 | 200DB | 7.0000 | ||
| HOCKEY AREA CONSTRUCTION | 2012-06-15 | $4,850 | $316 | S/L | 39.0000 | $124 | $124 |
| TENNIS AREA CONSTRUCTION | 2012-06-15 | $2,400 | $156 | S/L | 39.0000 | $62 | $62 |
| KEGERATORS | 2014-05-23 | $5,100 | $3,005 | 200DB | 7.0000 | $599 | $599 |
| HEAT EXCHANGER | 2014-10-01 | $3,025 | $1,567 | 200DB | 7.0000 | $416 | $416 |
| WATER HEATER | 2014-10-01 | $4,427 | $2,293 | 200DB | 7.0000 | $609 | $609 |
| PORTABLE WATER SPIGOTS | 2014-10-01 | $1,992 | $1,032 | 200DB | 7.0000 | $274 | $274 |
| FITNESS EQUIPMENT | 2014-03-26 | $1,538 | $961 | 200DB | 7.0000 | $165 | $165 |
| FITNESS EQUIPMENT | 2014-12-18 | $1,374 | $711 | 200DB | 7.0000 | $190 | $190 |
| STAGEDROP | 2015-04-01 | $3,171 | 200DB | 7.0000 | $1,869 | $1,869 | |
| WATER HEATER | 2015-11-01 | $4,996 | 200DB | 7.0000 | $2,587 | $2,587 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (77 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 8741.259 SHS AMERICAN FUNDS DEVELOPI | 2014-06 | PURCHASE | 2015-06 | $91,783 | $100,000 | -$8,217 |
| 46.98 SHS AMERICAN FUNDS DEVELOPING | 2014-06 | PURCHASE | 2015-06 | $493 | $533 | -$40 |
| 46.008 SHS AMERICAN FUNDS DEVELOPING | 2014-09 | PURCHASE | 2015-06 | $484 | $518 | -$34 |
| 7.697 SHS AMERICAN FUNDS DEVELOPING | 2014-12 | PURCHASE | 2015-06 | $81 | $80 | $1 |
| 10.505 SHS AMERICAN FUNDS DEVELOPI | 2015-03 | PURCHASE | 2015-06 | $110 | $106 | $4 |
| 60.038 SHS BARON SELECT FUNDS REAL E | 2015-06 | PURCHASE | 2015-12 | $1,489 | $1,611 | -$122 |
| 724.638 SHS CALAMOS INVT TR NEW CONV | 2014-06 | PURCHASE | 2015-02 | $13,000 | $13,913 | -$913 |
| 1402.131 SHS CALAMOS INVT TR NEW CON | 2014-06 | PURCHASE | 2015-03 | $25,000 | $26,921 | -$1,921 |
| 3081.564 SHS CALAMOS INVT TR NEW CON | 2014-06 | PURCHASE | 2015-06 | $55,776 | $59,166 | -$3,390 |
| 11.87 SHS CALAMOS INVT TR NEW CONVER | 2014-06 | PURCHASE | 2015-06 | $215 | $221 | -$6 |
| 33.193 SHS CALAMOS INVT TR NEW CONVE | 2014-09 | PURCHASE | 2015-06 | $601 | $618 | -$17 |
| 265.498 SHS CALAMOS INVT TR NEW CONV | 2014-12 | PURCHASE | 2015-06 | $4,806 | $4,636 | $170 |
| 32.694 SHS CALAMOS INVT TR NEW CONVE | 2014-12 | PURCHASE | 2015-06 | $592 | $571 | $21 |
| 33.311 SHS CALAMOST INVT TR NEW CONV | 2015-03 | PURCHASE | 2015-06 | $603 | $596 | $7 |
| 54.922 SHS CALAMOS INVT TR NEW MARKE | 2015-06 | PURCHASE | 2015-12 | $708 | $716 | -$8 |
| 3.815 SHS DEUTSCHE GLOBAL / INTL FD | 2015-03 | PURCHASE | 2015-06 | $56 | $57 | -$1 |
| 184 SHS DEUTSCHE SECS TR ENHANCED CO | 2015-06 | PURCHASE | 2015-08 | $2,289 | $2,449 | -$160 |
| 184.896 SHS DEUTSCHE SECS TR ENHANCE | 2015-06 | PURCHASE | 2015-08 | $2,226 | $2,461 | -$235 |
| .428 SHS DEUTSCHE SECS TR ENHANCE | 2015-06 | PURCHASE | 2015-08 | $4 | $6 | -$2 |
| 151.344 SHS FMI FUNDS INTERNATIONAL | 2015-10 | PURCHASE | 2015-12 | $4,369 | $4,428 | -$59 |
| 466 SHS FIRST TR DORSEY ETF WRIGHT F | 2015-06 | PURCHASE | 2015-12 | $10,881 | $11,319 | -$438 |
| 6.618 SHS FUNDAMENTAL INVS INC CLASS | 2014-06 | PURCHASE | 2015-06 | $357 | $353 | $4 |
| 6.924 SHS FUNDAMENTAL INVS INC CLASS | 2014-09 | PURCHASE | 2015-06 | $374 | $380 | -$6 |
| 111.084 SHS FUNDAMENTAL INVS INC CLA | 2014-12 | PURCHASE | 2015-06 | $6,000 | $5,826 | $174 |
| 19.94 SHS FUNDAMENTAL INVS INC CLASS | 2014-12 | PURCHASE | 2015-06 | $1,077 | $1,046 | $31 |
| 23.908 SHS FUNDAMENTAL INVS INC CLAS | 2015-03 | PURCHASE | 2015-06 | $1,291 | $1,244 | $47 |
| 5.86 SHS FUNDAMENTAL INVS INC CLASS | 2015-03 | PURCHASE | 2015-06 | $317 | $305 | $12 |
| 23.316 SHS HENDERSON GLOBAL FDS EURO | 2015-06 | PURCHASE | 2015-12 | $788 | $863 | -$75 |
| 94 SHS ISHARES INC ETF MSCI FRONTIER | 2015-06 | PURCHASE | 2015-12 | $2,393 | $2,792 | -$399 |
| 210 SHS ISHARES MSCI ETF EMERGING MA | 2015-06 | PURCHASE | 2015-12 | $10,265 | $12,269 | -$2,004 |
| 23 SHS ISHARES ETF U.S. TECHNOLOGY | 2015-08 | PURCHASE | 2015-12 | $2,542 | $2,214 | $328 |
| 161 SHS ISHARES MORNINGSTAR ETF MID | 2015-06 | PURCHASE | 2015-12 | $23,379 | $24,865 | -$1,486 |
| 70 SHS ISHARES ETF 1-3 YEAR CREDIT B | 2015-06 | PURCHASE | 2015-08 | $7,354 | $7,361 | -$7 |
| 121 SHS ISHARES ETF U.S. HOMES CONST | 2015-10 | PURCHASE | 2015-12 | $3,412 | $3,337 | $75 |
| 49 SHS ISHARES ETF U.S. MEDICAL DEVI | 2015-06 | PURCHASE | 2015-06 | $5,810 | $5,841 | -$31 |
| 30 SHS ISHARES ETF MSCI EAFE MINIMUM | 2015-06 | PURCHASE | 2015-12 | $1,948 | $1,997 | -$49 |
| 97 SHS ISHARES MSCI UNITED ETF KINGD | 2015-06 | PURCHASE | 2015-08 | $1,775 | $1,826 | -$51 |
| 1884.035 SHS IVY FDS INC HIGH INCOME | 2015-06 | PURCHASE | 2015-12 | $13,509 | $15,223 | -$1,714 |
| 7.496 SHS IVY FDS INC HIGH INCOME FD | 2015-06 | PURCHASE | 2015-12 | $54 | $60 | -$6 |
| 11.548 SHS IVY FDS INC HIGH INCOME F | 2015-07 | PURCHASE | 2015-12 | $83 | $91 | -$8 |
| 12.713 SHS IVY FDS INC HIGH INCOME F | 2015-08 | PURCHASE | 2015-12 | $90 | $97 | -$7 |
| 13.126 SHS IVY FDS INC HIGH INCOME F | 2015-09 | PURCHASE | 2015-12 | $94 | $99 | -$5 |
| 12.848 SHS IVY FDS INC HIGH INCOME F | 2015-10 | PURCHASE | 2015-12 | $92 | $97 | -$5 |
| 14.321 SHS IVY FDS INC HIGH INCOME F | 2015-11 | PURCHASE | 2015-12 | $103 | $105 | -$2 |
| 163.23 SHS MFS SER TR X EMERGING MKT | 2015-06 | PURCHASE | 2015-12 | $2,274 | $2,382 | -$108 |
| 819.79 SHS MFS INTERNATIONAL VALUE F | 2015-06 | PURCHASE | 2015-10 | $30,513 | $30,447 | $66 |
| 81.553 SHS MATTHEWS INTL FDS ASIA GR | 2015-06 | PURCHASE | 2015-10 | $1,692 | $1,817 | -$125 |
| 81.923 SHS MATTHEWS INTL FDS ASIA G | 2015-08 | PURCHASE | 2015-10 | $1,700 | $1,753 | -$53 |
| 62.269 SHS OPPENHEIMGER EMERGING MAR | 2015-06 | PURCHASE | 2015-12 | $517 | $581 | -$64 |
| 351.978 SHS OPPENHEIMER DEV MKTS CL | 2015-06 | PURCHASE | 2015-06 | $12,193 | $12,277 | -$84 |
| 2680.911 SHS PIMCO FDS INCOME FD CLA | 2015-06 | PURCHASE | 2015-12 | $32,439 | $33,270 | -$831 |
| 124.532 SHS PIMCO EQUITY SER EQS LON | 2015-06 | PURCHASE | 2015-12 | $1,493 | $1,497 | -$4 |
| 911 SHS PRUDENTIAL GLOBAL SHORT DURA | 2015-06 | PURCHASE | 2015-12 | $12,535 | $14,220 | -$1,685 |
| 687.049 SHS PRUDENTIAL INVT PORT INC | 2015-06 | PURCHASE | 2015-10 | $9,811 | $9,770 | $41 |
| 236.911 SHS PRUDENTIAL INVT PORT INC | 2015-06 | PURCHASE | 2015-12 | $3,333 | $3,369 | -$36 |
| 32 SHS GUGGENHEIM ETF S&P 500 EQUAL | 2015-06 | PURCHASE | 2015-08 | $2,574 | $2,610 | -$36 |
| 474 SHS GUGGENHEIM ETF S&P 500 EQUAL | 2015-06 | PURCHASE | 2015-12 | $36,802 | $38,664 | -$1,862 |
| 52 SHS GUGGENHEIM S&P 500 ETF EQUAL | 2015-06 | PURCHASE | 2015-08 | $4,325 | $4,907 | -$582 |
| 127 SHS SPDR BARCLAYS ETF LONG TERM | 2015-06 | PURCHASE | 2015-08 | $4,933 | $4,915 | $18 |
| 89.252 SHS SMALLCAP WORLD FD INC CL | 2015-06 | PURCHASE | 2015-12 | $4,193 | $4,567 | -$374 |
| 94.761 SHS SMALLCAP WORLD FD INC CL | 2015-08 | PURCHASE | 2015-12 | $4,452 | $4,287 | $165 |
| 168.114 SHS TEMPLETON INCOME TR GLOB | 2015-06 | PURCHASE | 2015-12 | $1,958 | $2,087 | -$129 |
| 148 SHS VANGUARD SMALL CAP ETF | 2015-06 | PURCHASE | 2015-12 | $16,682 | $18,168 | -$1,486 |
| 18.452 SHS FUNDAMENTAL INVS INC CLAS | 2012-03 | PURCHASE | 2015-06 | $997 | $727 | $270 |
| 15.603 SHS FUNDAMENTAL INVS INC CLAS | 2012-06 | PURCHASE | 2015-06 | $843 | $568 | $275 |
| 10.068 SHS FUNDAMENTAL INVS INC CLAS | 2012-09 | PURCHASE | 2015-06 | $544 | $404 | $140 |
| 16.688 SHS FUNDAMENTAL INVS INC CLAS | 2012-12 | PURCHASE | 2015-06 | $901 | $684 | $217 |
| 7.078 SHS FUNDAMENTAL INVS INC CLASS | 2013-03 | PURCHASE | 2015-06 | $381 | $312 | $69 |
| 6.85 SHS FUNDAMENTAL INVS INCOME CLA | 2013-06 | PURCHASE | 2015-06 | $370 | $314 | $56 |
| 6.565 SHS FUNDAMENTAL INVS INC CLASS | 2013-09 | PURCHASE | 2015-06 | $355 | $315 | $40 |
| 45.505 SHS FUNDAMENTAL INVS INC CLAS | 2013-12 | PURCHASE | 2015-06 | $2,458 | $2,309 | $149 |
| 13.676 SHS FUNDAMENTAL INVS INC CLAS | 2013-12 | PURCHASE | 2015-06 | $738 | $693 | $45 |
| 25.344 SHS FUNDAMENTAL INVS INC CLAS | 2014-03 | PURCHASE | 2015-06 | $1,369 | $1,291 | $78 |
| 6.589 SHS FUNDAMENTAL INVS INC CLA | 2014-03 | PURCHASE | 2015-06 | $356 | $336 | $20 |
| 340.368 SHS DEUTSCHE GLOBAL / INTL F | 2011-11 | PURCHASE | 2015-05 | $5,000 | $3,724 | $1,276 |
| 18659.632 SHS DEUTSCHE GLOBAL / INT | 2011-11 | PURCHASE | 2015-06 | $273,550 | $204,136 | $69,414 |
| 1715.601 SHS FUNDAMENTAL INVS INC CL | 2008-11 | PURCHASE | 2015-06 | $92,660 | $40,677 | $51,983 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $4,844,446 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $938,539 | AccumulatedDepreciationAmt |
| Book Value | $3,905,907 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| APLEX OPERATIONS | ||||
| OFFICE AND JANITORIAL SUPPLIE | $18,100 | $12,481 | $5,619 | |
| INSURANCE | $15,500 | $10,688 | $4,812 | |
| TELEPHONE | $7,009 | $4,833 | $2,176 | |
| SUBCONTRACT LABOR - APLEX TEN | $39,426 | $27,187 | $12,239 | |
| MISCELLANEOUS EXPENSE | -$12 | -$8 | -$4 | |
| SUBCONTRACTED SERVICES | $114,528 | $78,975 | $35,553 | |
| MANAGEMENT FEE - APLEX | $45,000 | $31,031 | $13,969 | |
| BANK/CC SERVICE CHARGES | $563 | $388 | $175 | |
| SUPPLIES | $8,200 | $5,654 | $2,546 | |
| ADVERTISING | $14,251 | $9,829 | $4,422 | |
| COST OF GOODS SOLD | $89,070 | $89,070 | ||
| EXPENSES | ||||
| PROG SVC EXP - MISC GRANTS < | ||||
| MISCELLANEOUS EXPENSE | $1,168 | $1,168 | ||
| OTHER INVESTMENT EXPENSE | $575 | $575 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APLEX OPERATIONS | Desc |
| Revenue And Expenses Per Books | $352,024 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $352,024 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MANAGEMENT CO | Desc |
| BOY Book Value | $5,030 | BOYBookValueAmt |
| EOY Book Value | $9,732 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $333 | $333 | |
| LICENSES & PERMITS | $70 | $70 |
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