GERING FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERING FAMILY FOUNDATION INC (EIN 39-1874006)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202412429349100806
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T12:40:34-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391336018 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GASSNER COMPANY SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 S 3RD AVE | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544014635 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391874006 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERING FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERI | BusinessNameControlTxt |
| Phone | 7158459231 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SOUTH THIRD AVENUE | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GERING | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7158459231 | PhoneNum |
| Signature | 2024-07-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER J GASSNER CPA | PreparerPersonNm |
| PTIN | P01978641 | PTIN |
| Phone | 7158459231 | PhoneNum |
| Preparation | 2024-08-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,339,636 | 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 | $310,410 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,986 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,986 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $836,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,542 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $187,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $187,813 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $553,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,371 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $249,341 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $288,913 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $288,913 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,162 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,081 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,081 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,968 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,529 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $87,585 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $234,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $213,698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $644,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $522,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $657,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $249,341 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $228,907 | CashBOYAmt |
| Cash EOY | $62,830 | CashEOYAmt |
| Cash EOYFMV | $62,830 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,043,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,031,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,031,389 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,245,417 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $345,184 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $812,991 | LandBOYAmt |
| Land EOY | $900,233 | LandEOYAmt |
| Land EOYFMV | $1,245,417 | LandEOYFMVAmt |
| Total Assets BOY | $3,084,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,994,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,339,636 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,196 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,893 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,196 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,893 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,071,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,986,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,071,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,986,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,084,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,994,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,071,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,696 | OtherIncreasesAmt |
| Subtotal | $2,986,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,986,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BAIRD | P | 2010-01-01 | 2023-12-31 | $396 | $396 | $396 | |
| BAIRD | P | 2010-01-01 | 2023-12-31 | $416,823 | -$6,553 | -$6,553 | $423,376 |
| BAIRD | P | 2023-01-01 | 2023-12-31 | $419,504 | $7,542 | $7,542 | $411,962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,385 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,542 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $544 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $544 | SubtotalAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $567 | 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 |
| 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 | RICHARD GERING | IndividualWithBooksNm |
| Phone | 7158459231 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SOUTH THIRD AVENUE | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GERING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SOUTH THIRD AVENUE | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VICE PRESIDE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $2,000,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,045,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,045,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,999,325 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $544 | TotalTaxAmt |
| Distributable Before Adj | $149,422 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,422 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,110 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $535,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,892 | UndistributedIncomePYAmt |
| Qualifying Distributions | $535,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,892 | AppliedToYear1Amt |
| Applied To Current Year | $149,422 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $332,796 | RemainingDistriFromCorpusAmt |
| Total Corpus | $332,796 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $332,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $332,796 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICK GERING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6870 CR-W | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54557 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158459231 | RecipientPhoneNum |
| Recipient Email Address | WINMANTRAILS@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | SEND WRITTEN APPLICATIONS TO ADDRESS AS LISTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS APPROVED BY BOARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| WAUSAU NORDIC SKI CLUB | ||||||||
| WAUSAU NORDIC SKI CLUB | 221700 RED BUD RD | 221700 RED BUD RD | WAUSAU | WI | 54401 | NONE | GENERAL SUPPORT | $5,250 |
| ASPIRUS HEALTH FOUNDATION | ||||||||
| ASPIRUS HEALTH FOUNDATION | 425 PINE RIDGE BLVD 102 | 425 PINE RIDGE BLVD 102 | WAUSAU | WI | 54401 | NONE | GENERAL SUPPORT | $5,000 |
| NEIGHBORS PLACE | ||||||||
| THE NEIGHBORS PLACE | 360 GRAND AVE STE 200 | 360 GRAND AVE STE 200 | WAUSAU | WI | 54403 | NONE | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE | Desc |
| Exclusion | 3 | ExclusionCd |
| Exclusion | $187,813 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,986 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,385 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $55,371 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,968 | Amt |
| Disbursements Charitable Prps | $3,968 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| CHALET | 2017-07-01 | $244,133 | $34,168 | S/L | 39.0000 | $6,260 |
| STORAGE BUILDING | 2017-07-01 | $50,245 | $7,032 | S/L | 39.0000 | $1,288 |
| TABLES OFFICE EQUIP & PERSONAL PROPERTY | 2017-07-01 | $11,610 | $10,056 | 200DB | 7.0000 | $1,036 |
| CHALET | 2018-07-01 | $161,567 | $18,470 | S/L | 39.0000 | $4,142 |
| TRAIL EQUIPMENT & TOOLS | 2018-07-01 | $25,815 | $16,595 | S/L | 7.0000 | $3,688 |
| LAND IMPROVMENTS | 2019-07-01 | $173,004 | $30,276 | S/L | 20.0000 | $8,650 |
| CHALET FURNITURE | 2019-07-01 | $8,253 | $5,675 | 200DB | 7.0000 | $737 |
| EQUIPMENT | 2019-07-01 | $24,051 | $12,025 | S/L | 7.0000 | $3,436 |
| LAND IMPROVMENTS | 2020-07-01 | $197,450 | $45,512 | 150DB | 15.0000 | $15,194 |
| CHALET FURNITURE | 2020-07-01 | $4,818 | $2,711 | 200DB | 7.0000 | $602 |
| LEVELING GROOMER | 2020-07-01 | $5,500 | $3,095 | 200DB | 7.0000 | $687 |
| CANYCOM | 2020-07-01 | $14,203 | $7,992 | 200DB | 7.0000 | $1,774 |
| JOHN DEERE 4500 | 2020-07-01 | $25,000 | $14,067 | 200DB | 7.0000 | $3,124 |
| EXCAVATOR BUCKET THUMB | 2020-07-01 | $2,880 | $1,621 | 200DB | 7.0000 | $359 |
| GATOR | 2020-01-01 | $31,931 | $17,967 | 200DB | 7.0000 | $3,990 |
| GROOMER | 2020-07-01 | $7,975 | $4,487 | 200DB | 7.0000 | $997 |
| TILLER | 2021-01-28 | $32,000 | $12,408 | 200DB | 7.0000 | $5,598 |
| E26 BOBCAT | 2021-06-15 | $29,370 | $11,388 | 200DB | 7.0000 | $5,138 |
| WELDER | 2021-10-21 | $1,080 | $419 | 200DB | 7.0000 | $189 |
| E-BIKE | 2022-05-18 | $2,500 | $446 | 200DB | 7.0000 | $587 |
| RIDING MOWER | 2022-07-11 | $3,007 | $322 | 200DB | 7.0000 | $767 |
| COMPACTOR | 2022-07-11 | $2,882 | $309 | 200DB | 7.0000 | $735 |
| MINI SKID ATTACHMENT - BRUSH CUTTER | 2022-10-07 | $5,011 | $179 | 200DB | 7.0000 | $1,381 |
| POWER WASHER | 2022-10-07 | $3,585 | $128 | 200DB | 7.0000 | $988 |
| CHAINSAW | 2022-12-06 | $576 | $21 | 200DB | 7.0000 | $158 |
| CHALET FURNITURE | 2022-07-01 | $2,144 | $230 | 200DB | 7.0000 | $547 |
| SOUCY TRACKS | 2023-01-31 | $52,000 | 200DB | 7.0000 | $7,429 | |
| GRAPPLE | 2023-05-10 | $3,377 | 200DB | 7.0000 | $482 | |
| DUMP TRAILER | 2023-11-21 | $9,675 | 200DB | 7.0000 | $1,382 | |
| ADIRONDECK CHAIRS | 2023-05-12 | $2,896 | 200DB | 7.0000 | $414 | |
| GREAT ESCAPE SOUND EQUIP | 2023-06-06 | $5,825 | 200DB | 7.0000 | $832 | |
| VAULT TOILET | 2023-07-31 | $31,675 | 150DB | 15.0000 | $1,584 | |
| SLEDDING HILL IMPROVEMENTS | 2023-08-10 | $9,790 | 150DB | 15.0000 | $490 | |
| GARAGE DOOR | 2023-10-16 | $1,857 | 200DB | 10.0000 | $186 | |
| SHIPPING CONTAINER | 2023-11-15 | $3,250 | S/L | 39.0000 | $10 | |
| 2021 LAND IMPROVEMENTS | 2021-07-01 | $54,482 | S/L | 20.0000 | $2,724 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $1,245,417 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $345,184 | AccumulatedDepreciationAmt |
| Book Value | $900,233 | BookValueAmt |
| EOYFMV | $1,245,417 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $10,162 | LegalFeesAmt |
| Net Investment Income | $5,081 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,081 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING / PROMOTIONAL | $32,912 | $32,912 | |
| ASSET BASED FEE | $11,174 | $11,174 | |
| CLEANING / MAINTENANCE | $2,985 | $2,985 | |
| DUES | $6,545 | $6,545 | |
| GAS | $9,426 | $9,426 | |
| GENERAL BUSINESS EXPENSES | $1,631 | $1,631 | |
| INSURANCE | $20,955 | $20,955 | |
| LANDSCAPING | $1,025 | $1,025 | |
| PURCHASES, FOOD & APPAREL | $66,716 | $66,716 | |
| RENT EQUIPMENT | $3,286 | $3,286 | |
| REPAIRS | $18,106 | $18,106 | |
| SHIPPING COSTS | $588 | $588 | |
| SHOP | $6,608 | $6,608 | |
| SIGNS | $1,313 | $1,313 | |
| SMALL TOOLS | $5,826 | $5,826 | |
| SNOW REMOVAL | $2,375 | $2,375 | |
| SUPPLIES | $8,522 | $8,522 | |
| TRAIL IMPROVEMENTS AND REPAIR | $28,753 | $18,753 | |
| TRAVEL COSTS | $376 | $376 | |
| UTILITIES | $5,750 | $5,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE | Desc |
| Revenue And Expenses Per Books | $187,813 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $187,813 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $18,696 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GATOR LOAN | $8,092 | $632 |
| SALES TAX | $716 | $553 |
| PAYROLL TAX PAYABLE | $4,388 | $6,708 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $10,700 | Amt |
| Disbursements Charitable Prps | $10,700 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| REAL ESTATE TAXES | $2,113 |
| SALES TAX | $6,416 |
| UNEMPLOYMENT |