PARK FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PARK FAMILY FOUNDATION (EIN 20-2210340)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-15
- IRS object ID
- 202632589349100038
- Schema version
- 2025v4.0
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-15T14:25:10-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | PHILIP SCOTT PARK | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 9893541100 | PhoneNum |
| Signature | 2026-09-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE F WILLIAMS CPA | PreparerPersonNm |
| PTIN | P00344821 | PTIN |
| Phone | 9893569065 | PhoneNum |
| Preparation | 2026-09-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,893,711 | 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 | $45,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,381 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,381 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,381 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $56,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,681 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,681 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $952,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,436 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $570,102 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $570,102 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $760,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,498 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $632,164 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $10,194 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $5,097 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,097 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,336 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $9,066 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,066 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,276 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $123,457 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $123,457 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $188,971 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $165,661 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,310 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $449,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $406,765 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,749 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $795,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $710,046 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $710,046 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $616,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$584,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $425,321 | CashBOYAmt |
| Cash EOY | $161,711 | CashEOYAmt |
| Cash EOYFMV | $161,711 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,845,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,674,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,016,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,678 | AcctRcvblBOYAmt |
| Inventories BOY | $13,130 | InventoriesBOYAmt |
| Inventories EOY | $15,302 | InventoriesEOYAmt |
| Inventories EOYFMV | $15,302 | InventoriesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,937,010 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,236,435 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,826,356 | LandBOYAmt |
| Land EOY | $2,700,575 | LandEOYAmt |
| Land EOYFMV | $2,700,575 | LandEOYFMVAmt |
| Other Assets BOY | $8,864 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,127,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,551,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,893,711 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,996 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,586 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $20,700 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,996 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,286 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,106,100 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,520,413 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,106,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,520,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,127,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,551,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,106,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$584,878 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,521,222 | SubtotalAmt |
| Other Decreases | $809 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,520,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BAIRD SHORT TERM | P | $467,379 | $474,035 | -$6,656 | -$6,656 |
| BAIRD LONG TERM | P | $456,168 | $395,338 | $60,830 | $60,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,436 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,800 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,800 | SubtotalAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $700 | 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 | WWW.APLEX.ORG | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | ||||||||
| 2 MIDAMERICA PLAZA SUITE 904 | OAKBROOK TERRACE | IL | 60181 | VP/TREASURER | 2.00 | $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). THIS INCLUDES A VENUE FOR THE ALPENA TENNIS ASSOCIATION TEAMS, GYMNASTICS PROGRAM, WORKOUT FACILITIES AND GROUP EXERCISE FOR THE COMMUNITY AT LARGE, A VENUE FOR LOCAL ROTARY CLUB MEETINGS,AND BALLROOM AVAILABILITY FOR LARGE COMMUNITY EVENTS AND WEDDINGS. | Description1Txt |
| Expenses1 | $740,449 | 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 | $2,014,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,302 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,217,690 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,217,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,184,425 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,800 | TotalTaxAmt |
| Distributable Before Adj | $107,421 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,421 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,421 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $616,222 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $616,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,421 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $191,449 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,046 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,841 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,194 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $319,807 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $616,222 | QualifyingDistributionsAmt |
| Applied To Current Year | $107,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $508,801 | RemainingDistriFromCorpusAmt |
| Total Corpus | $828,608 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $191,449 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $637,159 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,046 | ExcessFromYear4Amt |
| Excess From Year3 | $87,841 | ExcessFromYear3Amt |
| Excess From Year2 | $32,277 | ExcessFromYear2Amt |
| Excess From Year1 | $5,194 | ExcessFromYear1Amt |
| Excess From Current Year | $508,801 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| APLEX COMMUNITY CENTER | |||||||
| 701 WOODWARD AVENUE | ALPENA | MI | 49707 | PC | COMMUNITY CENTER ESTABLISHMENT | $50,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 481091288 | GOV | ATHLETICS PROGRAM | $500,000 | SUITE 8000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APLEX OPERATIONS | Desc |
| Related Or Exempt Function Incm | $570,102 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,381 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $570,102 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,600 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | OPERATING ALPENA APLEX IN ALPENA MI - PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY TO PROMOTE HEALTH AND GENERAL WELFARE THROUGH VARIOUS RECREATIONAL ACTIVITIES INCLUDING A WELLNESS CENTER, TENNIS LESSONS/EVENTS AND RECENTLY ADDED PICKLEBALL ACTIVITIES AND TOURNAMENTS |
| 1A | COMMUNITY EVENTS CENTER RENTAL AND EVENTS FOR BENEFIT OF |
| 1A | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CITY OF ALPENA | ||||||
| 1 | 208 N 1ST AVE | ALPENA | MI | 49707 | $20,000 | Yes (X) |
| BLUE HORIZONS | ||||||
| 2 | 208 N 8TH STREET | ALPENA | MI | 49707 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,336 | Amt |
| Adjusted Net Income | $9,066 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,066 | DisbursementsCharitablePrpsAmt |
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 | $14,040 | DeductionForPriorYearsAmt |
| Amortization Period | 15.0000 | AmortizationPeriodRt |
| Total Amortization | $14,040 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (29 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 | $1,186,468 | S/L | 39.0000 | $69,452 | $69,452 |
| VOLLEYBALL COURTS & RELATED IMPROVEMENTS | 2009-05-31 | $62,246 | $24,938 | S/L | 39.0000 | $1,596 | $1,596 |
| APLEX CONFERENCE CENTER | 2010-02-19 | $210,270 | $80,199 | S/L | 39.0000 | $5,392 | $5,392 |
| APLEX CONFERENCE CENTER | 2010-05-20 | $343,886 | $128,957 | S/L | 39.0000 | $8,818 | $8,818 |
| APLEX CONFERENCE CENTER | 2010-07-19 | $355,952 | $131,961 | S/L | 39.0000 | $9,127 | $9,127 |
| ENERGY EFFICIENT LIGHTS IMPROVEMENT | 2010-09-20 | $22,379 | $8,201 | S/L | 39.0000 | $574 | $574 |
| APLEX CONFERENCE CENTER | 2010-08-23 | $208,484 | $76,845 | S/L | 39.0000 | $5,346 | $5,346 |
| APLEX CONFERENCE CENTER | 2010-10-25 | $414,209 | $150,903 | S/L | 39.0000 | $10,621 | $10,621 |
| APLEX CONFERENCE CENTER | 2010-12-08 | $120,000 | $43,205 | 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 | $84,128 | S/L | 39.0000 | $6,175 | $6,175 |
| KITCHEN EQPT & UPGRADES | 2011-07-01 | $37,250 | $37,250 | 200DB | 7.0000 | ||
| HOCKEY AREA CONSTRUCTION | 2012-06-15 | $4,850 | $1,560 | S/L | 39.0000 | $124 | $124 |
| TENNIS AREA CONSTRUCTION | 2012-06-15 | $2,400 | $772 | S/L | 39.0000 | $61 | $61 |
| KEGERATORS | 2014-05-23 | $5,100 | $5,100 | 200DB | 7.0000 | ||
| HEAT EXCHANGER | 2014-10-01 | $3,025 | $3,025 | 200DB | 7.0000 | ||
| WATER HEATER | 2014-10-01 | $4,427 | $4,427 | 200DB | 7.0000 | ||
| PORTABLE WATER SPIGOTS | 2014-10-01 | $1,992 | $1,992 | 200DB | 7.0000 | ||
| FITNESS EQUIPMENT | 2014-03-26 | $1,538 | $1,538 | 200DB | 7.0000 | ||
| FITNESS EQUIPMENT | 2014-12-18 | $1,374 | $1,374 | 200DB | 7.0000 | ||
| STAGEDROP | 2015-04-01 | $3,171 | $3,171 | 200DB | 7.0000 | ||
| WATER HEATER | 2015-11-01 | $4,996 | $4,996 | 200DB | 7.0000 | ||
| PHOTO BOOTH | 2017-03-15 | $4,750 | $4,750 | 200DB | 7.0000 | ||
| WEDDING AREA IMPROVEMENTS | 2019-04-01 | $16,400 | $2,418 | S/L | 39.0000 | $420 | $420 |
| HVAC UNIT | 2019-06-30 | $22,520 | $8,257 | S/L | 15.0000 | $1,502 | $1,502 |
| LIGHTING GYM/PARKING LOT | 2019-06-30 | $14,186 | $5,202 | S/L | 15.0000 | $945 | $945 |
| SOUND SYSTEM | 2022-05-31 | $26,209 | $26,209 | 200DB | 5.0000 | ||
| NEW DOORS | 2024-01-19 | $8,499 | $5,213 | S/L | 15.0000 | $227 | $227 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $4,937,010 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,236,435 | AccumulatedDepreciationAmt |
| Book Value | $2,700,575 | BookValueAmt |
| EOYFMV | $2,700,575 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $10,194 | LegalFeesAmt |
| Adjusted Net Income | $5,097 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,097 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| PREPAID FEDERAL EXCISE TAX | $20 |
| PREPAID CREDIT CARD WITHHOLDING | $8,844 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE ON INVEST INCOME | Desc |
| Amt | $809 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| APLEX OPERATIONS | ||||
| TELEPHONE | $7,679 | $6,732 | $947 | |
| BANK/CC SERVICE CHARGES | $6,427 | $5,634 | $793 | |
| SOFTWARE & LICENSES | $14,996 | $13,146 | $1,850 | |
| SUBCONTRACTED SERVICES | $152,927 | $134,063 | $18,864 | |
| INSURANCE | $12,787 | $11,210 | $1,577 | |
| SUPPLIES | $26,890 | $23,573 | $3,317 | |
| ADVERTISING | $11,359 | $9,958 | $1,401 | |
| COST OF GOODS SOLD | $200,125 | $200,125 | ||
| EXPENSES | ||||
| MISC - INVESTMENT FEES | $13,730 | $13,730 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APLEX OPERATIONS | Desc |
| Revenue And Expenses Per Books | $570,102 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $570,102 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| EXCISE TAX PAYABLE | $700 |
| ADVANCE OF CASH | $20,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID - INVESTMENTS | $476 | $476 |
| FEDERAL EXCISE TAX | $1,800 | $1,800 |
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