LIBERTYVILLE BOYS CLUB INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTYVILLE BOYS CLUB INC (EIN 36-3611249)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201341229349100839
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Sales Of Inventory List
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T16:12:43-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363083367 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kakenmaster & Associates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Peterson Rd Suite E | AddressLine1 |
| City | Libertyville | City |
| State | IL | State |
| ZIP Code | 600481085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363611249 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBERTYVILLE BOYS CLUB INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIBE | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6382 | AddressLine1 |
| City | LIBERTYVILLE | City |
| State | IL | State |
| ZIP Code | 60048 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAN NIKOLICH | Name |
| Title | TREASURER | Title |
| Phone | 8472121100 | Phone |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kim Tegtmeier | Name |
| PTIN | P00812529 | PTIN |
| Phone | 8473670888 | Phone |
| Date Prepared | 2013-05-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 311472 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5369 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 65 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 65 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 65 | InterestOnSavingsAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 22758 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 21551 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 1207 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 1207 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 195087 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 201728 | TotalRevenueAndExpenses |
| Total Net Investment Income | 65 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 1272 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 3190 | AccountingFeesRevAndExpnss |
| Interest Rev And Expnss | 1706 | InterestRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 7913 | DeprecAndDepletionRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 2024 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 179181 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 179181 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 194014 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 179181 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 194014 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 179181 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7714 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 65 | NetInvestmentIncome |
| Adjusted Net Income | 1272 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11405 | CashBOY |
| Cash EOY | 57399 | CashEOY |
| Cash EOYFMV | 57399 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 26586 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 45815 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 45815 | SavingsAndTempCashInvstEOYFMV |
| Land Building And Equipment Basis | 177476 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 22486 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 41149 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 154990 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 154990 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 62745 | OtherAssetsBOY |
| Other Assets EOY | 53268 | OtherAssetsEOY |
| Other Assets EOYFMV | 53268 | OtherAssetsEOYFMV |
| Total Assets BOY | 141885 | TotalAssetsBOY |
| Total Assets EOY | 311472 | TotalAssetsEOY |
| Total Assets EOYFMV | 311472 | TotalAssetsEOYFMV |
| Loans From Officers EOY | 161000 | LoansFromOfficersEOY |
| Other Liabilities BOY | -93 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 780 | OtherLiabilitiesEOY |
| Total Liabilities BOY | -93 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 161780 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 141978 | RetainedEarningsBOY |
| Retained Earnings EOY | 149692 | RetainedEarningsEOY |
| Total Net Assets BOY | 141978 | TotalNetAssetsBOY |
| Total Net Assets EOY | 149692 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 141885 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 311472 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 141978 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7714 | ExcessOfRevenueOverExpenses |
| Subtotal | 149692 | Subtotal |
| Total Net Assets Fund Balances EOY | 149692 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 216001 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 176447 | QualifyingDistributionsYear2 |
| Qualifying Distributions Year3 | 167229 | QualifyingDistributionsYear3 |
| Qualifying Distributions Year4 | 158331 | QualifyingDistributionsYear4 |
| Total Distribution Ratio | 0.0 | TotalDistributionRatio |
| Average Distribution Ratio | 0.0 | AverageDistributionRatio |
| Net Noncharitable Assets | 110041 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 0 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 300935 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1 | TaxBasedOnInvestmentIncome |
| Tax Due | 1 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Books In Care Of Person Name | DAN NIKOLICH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8472121100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 PEMBROOKE | AddressLine1 |
| City | LIBERTYVILLE | City |
| State | IL | State |
| ZIP Code | 60048 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MIKE CURRIER | ||||||||
| 1650 GREENBRIER | GREEN OAKS | IL | 60048 | DIRECTOR | 6.00 | 0 | 0 | 0 |
| MARK MCAULIFFE | ||||||||
| 1309 ST WILLIAM DRIVE | LIBERTYVILLE | IL | 60048 | VICE PRESIDENT | 6.00 | 0 | 0 | 0 |
| DAVE MCINERNEY | ||||||||
| 437 EAST ROCKLAND ROAD | LIBERTYVILLE | IL | 60048 | DIRECTOR | 6.00 | 0 | 0 | 0 |
| JASON NEWMAN | ||||||||
| 617 HAMPTON TERRACE | LIBERTYVILLE | IL | 60048 | DIRECTOR | 6.00 | 0 | 0 | 0 |
| DAN NIKOLICH | ||||||||
| 820 PEMBROOKE | LIBERTYVILLE | IL | 60048 | DIRECTOR TREASURER | 6.00 | 0 | 0 | 0 |
| PATRICE MALONEY-KNAUFF | ||||||||
| 633 NORDIC COURT | LIBERTYVILLE | IL | 60048 | DIRECTOR SECRETARY | 6.00 | 0 | 0 | 0 |
| JOHN TEICHMAN | ||||||||
| 3906 LAKE PARK AVENUE | WAUKEGAN | IL | 60085 | PRESIDENT | 15.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SPONSORS YOUTH FOOTBALL AND CHEERLEADING TEAMS | Description1 |
| Expenses1 | 106809 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 64460 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 208257 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 272717 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 161000 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 111717 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1676 | CashDeemedCharitable |
| Net Noncharitable Assets | 110041 | NetNoncharitableAssets |
| Minimum Investment Return | 5502 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5502 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1 | TaxBasedOnInvestmentIncome |
| Total Tax | 1 | TotalTax |
| Distributable Amount Before Adj | 5501 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5501 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5501 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 179181 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 121754 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 300935 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 300934 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5501 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 300935 | QualifyingDistributions |
| Applied To Current Year | 5501 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 295434 | RemainingDistriFromCorpus |
| Total Corpus | 295434 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 295434 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 295434 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FUNDRAISER INCOME | Description |
| Related Or Exempt Function Income | 33296 | RelatedOrExemptFunctionIncome |
Membership Dues And Assessments MembershipDuesAndAssessments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 155770 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 711210 | BusinessCode |
| Unrelated Business Income | $65 | UnrelatedBusinessIncomeAmount |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 722210 | BusinessCode |
| Unrelated Business Income | $1,207 | UnrelatedBusinessIncomeAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROPERTY DAMAGE RECO | Description |
| Unrelated Business Income | $38 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,310 | UnrelatedBusinessIncomeAmount |
| Related Or Exempt Function Income | 189066 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 190376 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (4 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 2 | REGISTRATION FEES TO PAY FOR YOUTH SPORTS PROGRAM EXPENSES |
| 10 | CONCESSION INCOME TO PAY FOR YOUTH SPORTS PROGRAM EXPENSES |
| 11A | RECOVERY OF FUNDS TO PAY FOR VANDALISM REPAIRS |
| 1A | FUNDRAISER INCOME TO PAY FOR YOUTH SPORTS PROGRAM EXPENSES |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,190 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (17 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|---|---|---|---|
| IRRIGATION SYSTEM | 2008-07-01 | 12827 | 3591 | ADS | 12.5 | 1026 | 0 | 0 |
| FURNACE | 2008-07-01 | 1520 | 354 | ADS | 15 | 101 | 0 | 0 |
| ELECTRICAL SERVICE UPGRADE | 2008-07-01 | 3710 | 1039 | ADS | 12.5 | 297 | 0 | 0 |
| TABLES & SHELVING | 2008-07-01 | 814 | 570 | ADS | 5 | 163 | 0 | 0 |
| OUTDOOR GRILL | 2008-07-01 | 398 | 280 | ADS | 5 | 80 | 0 | 0 |
| TRAFFIC BARRICADE | 2008-07-01 | 313 | 220 | ADS | 5 | 63 | 0 | 0 |
| SECURITY SYSTEM | 2009-07-01 | 1021 | 510 | ADS | 5 | 204 | 0 | 0 |
| REFRIGERATION EQUIPMENT | 2009-07-01 | 9085 | 4543 | ADS | 5 | 1817 | 0 | 0 |
| BUILDING IMPROVEMENTS | 2009-07-01 | 1290 | 215 | ADS | 15 | 86 | 0 | 0 |
| IRRIGATION SYSTEM | 2010-06-12 | 20801 | 2496 | ADS | 12.5 | 1664 | 0 | 0 |
| COMPUTER | 2010-07-09 | 1064 | 319 | ADS | 5 | 213 | 0 | 0 |
| CASH REGISTER | 2010-09-08 | 739 | 222 | ADS | 5 | 148 | 0 | 0 |
| LINE STRIPER | 2011-08-22 | 1546 | 155 | SL | 5 | 309 | 0 | 0 |
| FREEZER | 2011-09-06 | 594 | 59 | SL | 5 | 119 | 0 | 0 |
| SNACK CART | 2012-05-23 | 4045 | 0 | SL | 5 | 506 | 0 | 0 |
| 2012 EQUIPMENT | 2012-07-01 | 2042 | 0 | SL | 5 | 153 | 0 | 0 |
| LIGHTS | 2012-10-23 | 115667 | 0 | ADS | 15 | 964 | 0 | 0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| IRRIGATION SYSTEM | 33629 | 8777 | 24852 | 24852 |
| EQUIPMENT | 15574 | 11330 | 4244 | 4244 |
| ELECTRICAL IMPROVEMENTS | 3710 | 1336 | 2374 | 2374 |
| BUILDING IMPROVEMENTS | 2809 | 756 | 2053 | 2053 |
| LIGHTS | 115667 | 964 | 114703 | 114703 |
| SNACK CART | 4045 | 506 | 3539 | 3539 |
| 2012 EQUIPMENT | 2042 | 153 | 1889 | 1889 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lenders Name | LIBERTYVILLE BANK AND TRUST | LendersName |
| Original Amount Of Loan | 161000 | OriginalAmountOfLoan |
| Balance Due | 161000 | BalanceDue |
| Date Of Note | 2012-10 | DateOfNote |
| Maturity Date | 2021-05 | MaturityDate |
| Interest Rate | 5.45 | InterestRate |
| Purpose Of Loan | PURCHASE FIELD LIGHTS | PurposeOfLoan |
| Consideration Fmv | 0 | ConsiderationFmv |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS ASSET | Description |
| BOY Book Value | 62745 | BOYBookValue |
| EOY Book Value | 53268 | EOYBookValue |
| EOYFMV | 53268 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (21 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| CLUB EXPENSES | 4543 | 0 | 0 | 4543 |
| LIBERTYVILLE BANK & TRUST | 65 | 65 | 0 | |
| MAINTENANCE | 4935 | 0 | 0 | 4935 |
| EQUIPMENT & UNIFORMS | 52357 | 0 | 0 | 52357 |
| FOOTBALL OPERATIONS | 30701 | 0 | 0 | 30701 |
| GARBAGE | 3828 | 0 | 0 | 3828 |
| REFEREE | 13465 | 0 | 0 | 13465 |
| INSURANCE | 17893 | 0 | 0 | 17893 |
| FUNDRAISING EXPENSE | 4606 | 0 | 0 | 4606 |
| PAYPAL AND MERCHANT FEES | 5738 | 0 | 0 | 5738 |
| WATER & SEWER | 7648 | 0 | 0 | 7648 |
| POSTAGE | 1253 | 0 | 0 | 1253 |
| TAX PENALTIES | -2 | 0 | 0 | -2 |
| SCHOLARSHIPS | 500 | 0 | 0 | 500 |
| LAWN SERVICE | 22290 | 0 | 0 | 22290 |
| FEES | 2650 | 0 | 0 | 2650 |
| TELEPHONE | 820 | 0 | 0 | 820 |
| REGISTRATION | 165 | 0 | 0 | 165 |
| MEDICS | 5155 | 0 | 0 | 5155 |
| TRAVEL TEAM | 360 | 0 | 0 | 360 |
| SIGNS | 276 | 0 | 0 | 276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PROPERTY DAMAGE RECOVERY | 38 | 0 | 0 |
| MEMBERSHIP DUES AND ASSESSMENT | 155770 | 0 | 0 |
| SPIRIT WEAR | 5805 | 0 | 0 |
| FUNDRAISER | 33296 | 0 | 0 |
| VOLUNTEER BUYOUT | 150 | 0 | 0 |
| DISCOUNT ON SALES TAX | 28 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PAYROLL TAX LIABILITY | -667 | -95 |
| ILLINOIS SALES TAX LIABILITY | 574 | 875 |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION STAND SALES | Category |
| Gross Sales | 22758 | GrossSales |
| Cost Of Goods Sold | 21551 | CostOfGoodsSold |
| Net | 1207 | Net |
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