BUILDING HEALTHY LIVES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BUILDING HEALTHY LIVES FOUNDATION (EIN 30-0214078)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-25
- IRS object ID
- 202422699349101062
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-25T10:16:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 316063298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLOTT & MELLOTT PLL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET - SUITE 2500 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452024025 | 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 | 300214078 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUILDING HEALTHY LIVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUIL | BusinessNameControlTxt |
| Phone | 5134196587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 EDEN PARK DR 200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452026057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANNE DUNKELMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5134196587 | PhoneNum |
| Signature | 2024-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY A DEYHLE | PreparerPersonNm |
| PTIN | P00341594 | PTIN |
| Phone | 5132412940 | PhoneNum |
| 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 | $39,426,579 | 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 | $774 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $723,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $723,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,506,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,312 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $914,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $570,843 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $318,780 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $453,983 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $373,695 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $228,640 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $147,818 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $159,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $138,871 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,016 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,147 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $108,509 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,204 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,456 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,022 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,583,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,452,739 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,212,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,559,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $286,055 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,498,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,845,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,583,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $840,834 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,500 | CashBOYAmt |
| Cash EOY | $67,583 | CashEOYAmt |
| Cash EOYFMV | $67,583 | CashEOYFMVAmt |
| Acct Rcvbl | $22,637 | AcctRcvblAmt |
| Acct Rcvbl BOY | $23,789 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,637 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,637 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $3,040 | InventoriesBOYAmt |
| Inventories EOY | $5,000 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,000 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $47,768 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $68,223 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $68,223 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $30,646,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,121,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,096,610 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $371,159 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $336,275 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $46,210 | LandBOYAmt |
| Land EOY | $34,884 | LandEOYAmt |
| Land EOYFMV | $34,884 | LandEOYFMVAmt |
| Other Assets BOY | $128,012 | OtherAssetsBOYAmt |
| Other Assets EOY | $131,642 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $131,642 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,941,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,451,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,426,579 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,697 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $49,903 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $505,729 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $592,688 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $548,426 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $642,591 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,392,923 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,809,201 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,392,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,809,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,941,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,451,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,392,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,583,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,809,201 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,809,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - A/C 2732 | P | $5,352,982 | $5,379,160 | -$26,178 | -$26,178 |
| CHARLES SCHWAB - A/C 2732 | P | $1,985,804 | $2,002,326 | -$16,522 | -$16,522 |
| CHARLES SCHWAB - A/C 6779 | P | $2,100,000 | $1,935,125 | $164,875 | $164,875 |
| CAPITAL GAINS DIVIDENDS | P | $68,137 | $68,137 | $68,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,312 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,283 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,283 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,595 | OverpaymentAmt |
| Applied To ES Tax | $15,595 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CLEVERCRAZES.COM | WebsiteAddressTxt |
| Individual With Books | DIANNE DUNKELMAN | IndividualWithBooksNm |
| Phone | 5134196587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 EDEN PARK DRIVE SUITE 200 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DIANNE DUNKELMAN | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | PRESIDENT | 40.00 | $382,807 | $65,706 | $9,738 |
| PATRICIA SMITSON | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GUY M HILD | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SANDRA LOBERT | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHOEBE D PARDO | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | CHIEF OPERATING OFFICER | 40.00 | $188,036 | $36,318 | $550 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JASON SHARP | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | DIRECTOR OF WEBSITE | 40.00 | $104,458 | $42,232 | $0 |
| KATHERINE A KATRAK | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | ANALYTICS MANAGER | 40.00 | $116,702 | $25,479 | $0 |
| GABRIELLA E SCACCHETTI | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | CURRICULUM EDITOR & | 40.00 | $89,120 | $23,374 | $0 |
| ROSEMARY BAUER | ||||||||
| 625 EDEN PARK DRIVE SUITE 200 | CINCINNATI | OH | 45202 | STAFF ACCOUNTANT AND | 40.00 | $78,179 | $29,390 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CUSTOMIZED COMMUNICATIONS | |||||
| 241 INTERNATIONAL PARKWAY SUITE 220 | FLOWER MOUND | TX | 75022 | PRODUCE AND PRINT MATERIALS TO DISTRIBUTE IN TEACHER FREE STORES | $1,222,750 |
| I SYSTEMS | |||||
| 7905 BLACKHAWK COURT SUITE B | WEST CHESTER | OH | 45069 | COMPUTER (IT) CONSULTANT & COMPUTER EQUIPMENT PURCHASES | $146,898 |
| DALE LAMSON INC | |||||
| 2142 S TOLEDO AVENUE | PALM SPRINGS | CA | 92264 | GRAPHIC DESIGN FOR WEBSITE AND PRINTED MATERIALS FOR DISTRIBUTION | $117,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS FOCUSED ON ENHANCING THE EDUCATION, FITNESS, CRITICAL THINKING ABILITY, HEALTH, WELL-BEING AND PERSONAL SAFETY OF CHILDREN AND THEIR FAMILIES. ADDITIONALLY, THE PURPOSE OF THE FOUNDATION IS TO EDUCATE THE PUBLIC ABOUT ISSUES RELATED TO IMPROVING THEIR PERSONAL WELL-BEING. | Description1Txt |
| Expenses1 | $2,559,145 | Expenses1Amt |
| Description2 | CONTRIBUTIONS AND SPONSORSHIPS | Description2Txt |
| Expenses2 | $285,980 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,173,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $597,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,771,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,771,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $566,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,205,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,860,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,860,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,688 | TotalTaxAmt |
| Distributable Before Adj | $1,848,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,848,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,848,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,845,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,845,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,848,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $578,174 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $716,043 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $695,203 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $486,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $963,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,439,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,845,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,848,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $996,552 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,436,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $578,174 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,857,986 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $716,043 | ExcessFromYear4Amt |
| Excess From Year3 | $695,203 | ExcessFromYear3Amt |
| Excess From Year2 | $486,226 | ExcessFromYear2Amt |
| Excess From Year1 | $963,962 | ExcessFromYear1Amt |
| Excess From Current Year | $996,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||
| PO BOX 163549 | COLUMBUS | OH | 43216 | PC | GENERAL CHARITABLE PURPOSE | $2,840 |
| AMERICAN LEGION AUXILIARY POST 194 | ||||||
| PO BOX 424 | MASON | OH | 45040 | PC | GENERAL CHARITABLE PURPOSE | $350 |
| AMERICAN RED CROSS | ||||||
| 2111 DANA AVENUE | CINCINNATI | OH | 45207 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| ARTSWAVE | ||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $9,000 |
| BEECHWOOD HOME | ||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| BELL INTERMEDIATE ACADEMY | ||||||
| 1459 E COLUMBUS ST | MARTINSVILLE | IN | 46151 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| BREAST CANCER ORG | ||||||
| 7 EAST LANCASTER AVE 3R FLOOR | ARDMORE | PA | 19903 | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| BUTLER FOUNDATION | ||||||
| 100 E RIVERCENTER BLVD SUITE 1100 | COVINGTON | KY | 41011 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| CENTRAL BAPTIST ACADEMY | ||||||
| 7645 WINTON ROAD | CINCINNATI | OH | 452241334 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| CENTRAL CLINIC | ||||||
| 311 ALBERT SABIN WAY | CINCINNATI | OH | 45299 | PC | GENERAL CHARITABLE PURPOSE | $6,000 |
| CET | ||||||
| 1223 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | PC | GENERAL CHARITABLE PURPOSE | $9,500 |
| CHRISENY ELEMENTARY SCHOOL | ||||||
| 311 NORTH CHURCH STREET | CHRISENY | IN | 47611 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| CHRIST HOSPITAL WOMEN'S HEART CENTER | ||||||
| 7405 OLD HICKORY LANE | CINCINNATI | OH | 452431454 | PC | GENERAL CHARITABLE PURPOSE | $5,000 |
| CINCINNATI ART MUSEUM | ||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $1,450 |
| CINCINNATI ASSOCIATION FOR THE BLIND AND VISUALLY IMPARED | ||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $1,500 |
| CINCINNATI BALLET | ||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | PC | GENERAL CHARITABLE PURPOSE | $30,300 |
| CINCINNATI CHAMBER ORCHESTRA | ||||||
| 650 WALNUT STREET | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| CINCINNATI MUSEUM CENTER | ||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | PC | GENERAL CHARITABLE PURPOSE | $10,000 |
| CINCINNATI MUSIC & ARTS PROGRAM | ||||||
| PO BOX 745 | CINCINNATI | OH | 45201 | PC | GENERAL CHARITABLE PURPOSE | $1,400 |
| CINCINNATI OPERA | ||||||
| 1243 ELM STREET | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $330 |
| CINCINNATI PARKS FOUNDATION | ||||||
| 421 OAK STREET | CINCINNATI | OH | 45218 | PC | GENERAL CHARITABLE PURPOSE | $200 |
| CINCINNATI PUBLIC SCHOOLS KILGOUR ELEMENTARY | ||||||
| 1339 HERSCHEL AVE | CINCINNATI | OH | 45208 | PC | GENERAL CHARITABLE PURPOSE | $750 |
| CINCINNATI SQUASH ACADEMY | ||||||
| 1308 RACE ST | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $200 |
| CINCINNATI STATE FOUNDATION | ||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 45223 | PC | GENERAL CHARITABLE PURPOSE | $3,000 |
| CINCINNATI SYMPHONY ORCHRESTRA | ||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $15,000 |
| CINCINNATI USA REGIONAL CHAMBER | ||||||
| 3 EAST FOURTH ST | CINCINNATI | OH | 452023728 | PC | GENERAL CHARITABLE PURPOSE | $2,500 |
| CIRCLE TAIL INC | ||||||
| 8834 CAREY LANE | PLEASANT PLAINS | OH | 45162 | PC | GENERAL CHARITABLE PURPOSE | $5,100 |
| CITY OF PARAMOUNT STAR AFTERSCHOOL PROGRAM | ||||||
| 15300 DOWNEY AVENUE | PARAMOUNT | CA | 90723 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | PC | GENERAL CHARITABLE PURPOSE | $45,000 |
| CONTEMPORARY ARTS CENTER | ||||||
| 44 EAST 6TH STREET | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| ELIZABETHTOWN CITY SCHOOLS EXTENDED SCHOOL PROGRAM | ||||||
| 804 S WATAUGA AVE | ELIZABETHTOWN | TN | 37643 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| EXCELLENCE IN LEARNING COMMUNITY CO-OP | ||||||
| PO BOX 4422 | NEWARK | OH | 430584422 | PC | GENERAL CHARITABLE PURPOSE | $200 |
| EYE OF THE ARTISTS FOUNDATION | ||||||
| 1860 WYNNEWOOD LANE | CINCINNATI | OH | 45237 | PC | GENERAL CHARITABLE PURPOSE | $180 |
| FITZGERALD HIGH SCHOOL COLLEGE AND CAREER ACADEMY | ||||||
| 553 OCILLA HWY | FITZGERALD | GA | 317508921 | PC | GENERAL CHARITABLE PURPOSE | $200 |
| HEARING SPEECH DEAF CENTER | ||||||
| 2825 BURNET AVE SUITE 330 | CINCINNATI | OH | 452192426 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| HERMEDICINE | ||||||
| 3908 MIAMI ROAD | CINCINNATI | OH | 45227 | PC | GENERAL CHARITABLE PURPOSE | $15,000 |
| HOSPICE OF CINCINNANTI | ||||||
| 10500 MONTGOMERY ROAD | CINCINNATI | OH | 45242 | PC | GENERAL CHARITABLE PURPOSE | $5,500 |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||
| PO BOX 24518 | INDIANAPOLIS | IN | 46222 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| JUNIOR ACHIEVEMENT | ||||||
| 644 LINN ST SUITE 1024 | CINCINNATI | OH | 45203 | PC | GENERAL CHARITABLE PURPOSE | $2,750 |
| LAKE FOREST HIGH SCHOOL | ||||||
| 5407 KILLENS POND RD | FELTON | DE | 19943 | PC | GENERAL CHARITABLE PURPOSE | $250 |
| LEAGUE OF WOMEN VOTERS CINCINNATI AREA EDUCATION FUND | ||||||
| 103 WM HOWARD TAFT ROAD | CINCINNATI | OH | 45219 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| LESTER B SOMMER ELEMENTARY | ||||||
| 3794 W US HWY 136 | CRAWFORDSVILLE | IN | 47933 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| LINDER CENTER OF HOPE | ||||||
| 4075 OLD WESTERN ROW ROAD | MASON | OH | 45040 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| LIVING WITH CHANGE | ||||||
| 655 PLUM STREET | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| LOVELAND INTERMEDIATE SCHOOL | ||||||
| 757 SOUTH LEBANON ROAD | LOVELAND | OH | 45140 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| MIAMI UNIVERSITY | ||||||
| 725 E CHESTNUT ST | OXFORD | OH | 45056 | PC | GENERAL CHARITABLE PURPOSE | $1,300 |
| MOVING ARTS CINCINNATI | ||||||
| 1008 JOHN ST | CINCINNATI | OH | 45203 | PC | GENERAL CHARITABLE PURPOSE | $2,000 |
| MUSICIANS FOR HEALTH | ||||||
| 4 WOODCREEK DR | CINCINNATI | OH | 452413255 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| NORTH STAR ELEMENTARY | ||||||
| 5950 SEAN HAGGERTY DR | EL PASO | TX | 79924 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| OUR LADY OF VICTORY | ||||||
| 808 NEEB RD | CINCINNATI | OH | 45233 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| PASADENA UNIFIED SCHOOL DISTRICT - ALTADENA LEARNS | ||||||
| 743 E CALAVERAS STREET | ALTADENA | CA | 91001 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| PATTY BRISBEN FOUNDATION | ||||||
| 30 E 8TH STREET | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $100 |
| PORTSMOUTH HIGH SCHOOL | ||||||
| 1225 GALLIA STREET | PORTSMOUTH | OH | 45662 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| SCIENCE EDUCATION COUNCIL OF OHIO | ||||||
| 2322 RAEBURN TERRACE | CINCINNATI | OH | 45223 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| SOUTH ALLEGHENY ELEMENTARY | ||||||
| 1707 WASHINGTON BLVD | MCKEESPORT | PA | 15133 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| STS PETER AND PAUL ACADEMY | ||||||
| 231 CLARK ROAD | CINCINNATI | OH | 45215 | PC | GENERAL CHARITABLE PURPOSE | $500 |
| TAFT MUSEUM OF ART | ||||||
| PO BOX 631419 | CINCINNATI | OH | 452631419 | PC | GENERAL CHARITABLE PURPOSE | $300 |
| THE KAREN WELLINGTON FOUNDATION | ||||||
| 3825 EDWARD ROAD SUITE 103 | CINCINNATI | OH | 45209 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| UNITED WAY | ||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| UNIVERSITY OF CINCINNATI | ||||||
| 2600 CLIFTON AVE | CINCINNATI | OH | 45221 | PC | GENERAL CHARITABLE PURPOSE | $82,000 |
| YWCA OF CINCINNATI | ||||||
| 898 WALNUT STREET | CINCINNATI | OH | 45202 | PC | GENERAL CHARITABLE PURPOSE | $9,750 |
| ZONTA SERVICE FUND | ||||||
| PO BOX 428546 | CINCINNATI | OH | 45242 | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $791,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $913,776 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,776 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-01-01 | $9,765 | $9,765 | SL | 10.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2009-01-01 | $72,376 | $58,743 | SL | 10.000000000000 | $4,293 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | $60,251 | $58,630 | SL | 3.000000000000 | $1,081 | $0 |
| IT EQUIPMENT AND SOFTWARE | 2009-01-01 | $228,767 | $182,990 | SL | 3.000000000000 | $20,773 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | IT EQUIPMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $6,125 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $6,125 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $28,121,823 | EOYBookValueAmt |
| EOYFMV | $39,096,610 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNITURE | $9,765 | $9,765 | $0 |
| OFFICE FURNITURE | $72,376 | $63,036 | $9,340 |
| LEASEHOLD IMPROVEMENTS | $60,251 | $59,711 | $540 |
| IT EQUIPMENT AND SOFTWARE | $228,767 | $203,763 | $25,004 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADEMARK | Desc |
| BOY Book Value | $128,012 | BOYBookValueAmt |
| EOY Book Value | $131,642 | EOYBookValueAmt |
| EOYFMV | $131,642 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $23,708 | $0 | $18,233 |
| INSURANCE | $27,712 | $0 | $21,858 |
| INVESTMENT MANAGEMENT FEES | $72,942 | $72,942 | $0 |
| MISCELLANEOUS | $34,998 | $0 | $21,015 |
| GIFTS AND PRIZES | $51,120 | $0 | $51,120 |
| POSTAGE AND SHIPPING | $12,977 | $0 | $12,755 |
| OFFICE EQUIPMENT MAINTENANCE AND REPAIR | $127,099 | $0 | $97,849 |
| FUNDRAISING COST | $2,973 | $0 | $0 |
| EDUCATIONAL PRODUCTS | $1,222,750 | $0 | $1,222,750 |
| WEBSITE DOMAINS & HOSTING | $7,159 | $0 | $7,159 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION | Desc |
| BOY Book Value | $505,729 | BOYBookValueAmt |
| EOY Book Value | $592,688 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $159,948 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $138,871 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $11,688 | $0 | $0 |
| PAYROLL TAXES | $60,565 | $0 | $42,016 |