OSCEOLA HISTORICAL SOCIETY INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OSCEOLA HISTORICAL SOCIETY INC (EIN 39-1569065)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-31
- IRS object ID
- 202312439349100306
- Schema version
- 2022v5.0
- 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
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-31T15:17:40Z | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831047402 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H AND R BLOCK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 437 STATE RD 70 | AddressLine1Txt |
| City | GRANTSBURG | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391569065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSCEOLA HISTORICAL SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSCE | BusinessNameControlTxt |
| Phone | 7155541096 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 342 | AddressLine1Txt |
| City | Osceola | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA KYTOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7155541096 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | KYTOLA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Switalla | PreparerPersonNm |
| PTIN | P00089094 | PTIN |
| Phone | 8004725625 | PhoneNum |
| Preparation | 2023-08-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $460,623 | 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 | $5,201 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,070 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,070 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,070 | InterestOnSavingsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $728 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $234 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $494 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $494 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,301 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $28,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,070 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,564 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $79 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $45 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,347 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,564 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,340 | CashBOYAmt |
| Cash EOY | $27,244 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $215,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,520 | SavAndTempCashInvstEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $460,623 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $309,766 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $162,204 | LandBOYAmt |
| Land EOY | $150,857 | LandEOYAmt |
| Land EOYFMV | $460,623 | LandEOYFMVAmt |
| Total Assets BOY | $396,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $375,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $460,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $261,449 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $240,518 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $135,103 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $135,103 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $396,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $375,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $396,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $375,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $396,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,238 | ExcessRevenueOverExpensesAmt |
| Subtotal | $399,790 | SubtotalAmt |
| Other Decreases | $24,169 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $375,621 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $84 | SubtotalAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $84 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICIA KYTOLA | IndividualWithBooksNm |
| Phone | 7155541096 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 342 | AddressLine1Txt |
| City | Osceola | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54020 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARB HOVERMAN | ||||||
| 504 GERALD STREET | Osceola | WI | 54020 | VICE PRESIDENT | 1.00 | $0 |
| MICHAEL ADDY | ||||||
| 500 E GRANT ST 1910 | Minneapolis | MN | 55404 | TREASURER | 1.00 | $0 |
| PATRICIA KYTOLA | ||||||
| 710 240TH STREET | Osceola | WI | 54020 | PRESIDENT | 1.00 | $0 |
| COLLEEN SWANSON | ||||||
| 2468 STATE ROAD 35 | Osceola | WI | 54020 | SECRETARY | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDES INFORMATION AND FUNDING TO GATHER, RETAIN AND RESTORE HISTORICAL INFORMATION AND PROPERTY FOR THE TOUR OF OSCEOLA, WI. THE ORGANIZATION SERVES ALL THE LOCAL RESIDENTS AND BUSINESS OWNERS PLUS ALL TOURISTS TRAVELING THROUGH OSCEOLA THROUGHOUT THE YEAR. | Description1Txt |
| Expenses1 | $24,828 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $183,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $203,605 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $203,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $200,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84 | TotalTaxAmt |
| Distributable Before Adj | $9,944 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,944 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,944 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,481 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,944 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,080 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,481 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $3,537 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,522 | TotalCorpusAmt |
| Undistributed Income CY | $9,944 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,080 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,454 | ExcessFromYear4Amt |
| Excess From Year3 | $1,588 | ExcessFromYear3Amt |
| Excess From Year2 | $798 | ExcessFromYear2Amt |
| Excess From Year1 | $958 | ExcessFromYear1Amt |
| Excess From Current Year | $2,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,070 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $494 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | A | Desc |
| Exclusion | $16,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,865 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | FEES COLLECTED FROM VISITORS AND OTHERS LEARNING ABOUT THE ST CROIX RIVER VALLEY AND SPECIFICALLY OSCEOLA. | RelationshipStatementTxt |
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 | TAX PREP | CategoryTxt |
| Amt | $150 | Amt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| LIBRARY BUILDING | $28,250 | $28,250 | $28,250 | |
| TRAIN DEPOT | $42,789 | $40,365 | $42,789 | $2,424 |
| BUILDING ADDITION DEPOT | $13,787 | $9,946 | $13,787 | $3,841 |
| DEPOT IMPROVEMENT | $1,550 | $1,113 | $1,550 | $437 |
| DEPOT IMPROVEMENT | $448 | $305 | $448 | $143 |
| DEPOT IMPROVEMENT | $1,222 | $858 | $1,222 | $364 |
| DEPOT IMPROVEMENT | $147,490 | $104,320 | $147,490 | $43,170 |
| DEPOT IMPROVEMENT | $44,587 | $31,242 | $44,587 | $13,345 |
| DEPOT IMPROVEMENT | $30,285 | $21,173 | $30,285 | $9,112 |
| DEPOT IMPROVEMENT | $51,806 | $35,967 | $51,806 | $15,839 |
| DEPOT IMPROVEMENT | $1,284 | $885 | $1,284 | $399 |
| DEPOT IMPROVEMENT | $16,875 | $9,544 | $16,875 | $7,331 |
| BATHROOM RESTORATION | $12,443 | $6,872 | $12,443 | $5,571 |
| DEPOT BATHROOM RESTORATION | $8,097 | $4,273 | $8,097 | $3,824 |
| HOUSE ROOF | $6,830 | $3,580 | $6,830 | $3,250 |
| DEPOT REMODEL | $38,580 | $8,366 | $38,580 | $30,214 |
| NEW ROOF | $14,300 | $2,707 | $14,300 | $11,593 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS & LOSSES ON INVESTMENTS | Desc |
| Amt | $24,169 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEES | $40 | $40 |
| GENL SUPPLIES | $277 | $277 |
| DEPOT ALARM MONITORING | $567 | $567 |
| MEMORIALS | $140 | $140 |
| INSURANCE | $2,528 | $2,528 |
| OFFICE SUPPLIES | $82 | $82 |
| POSTAGE & PO BOX | $75 | $75 |
| PRINTING | $96 | $96 |
| REPAIRS & MAINTENANCE | $4,820 | $4,820 |
| HYDRANT FEE | $237 | $237 |
| UTILITIES GAS & ELECTRIC | $1,294 | $1,294 |
| UTILITIES WATER & SEWER | $237 | $237 |
| COMPUTER & TECHNOLOGY SERVICES | $1,092 | $1,092 |
| PROGRAM EXPENSES | $1,722 | $1,722 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MEMBERSHIP DUES | $270 |
| TRAIN RIDES | $12,000 |
| MISCELLANEOUS INCOME | $4,031 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC ACCOUNTING FEES | CategoryTxt |
| Amt | $79 | Amt |
| Disbursements Charitable Prps | $79 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKS | CategoryTxt |
| Gross Sales | $728 | GrossSalesAmt |
| Cost Of Goods Sold | $234 | CostOfGoodsSoldAmt |
| Net | $494 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990 PF TAX | CategoryTxt |
| Amt | $45 | Amt |
| Disbursements Charitable Prps | $45 | DisbursementsCharitablePrpsAmt |