GERING FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GERING FAMILY FOUNDATION INC (EIN 39-1874006)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-25
- IRS object ID
- 202342689349100619
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-25T15:45:42-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | GERING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| 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 | 2023-09-25 | 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 | $3,084,944 | 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 | $436,924 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,408 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $37,408 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,265,982 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $104,053 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $104,053 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $557,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,408 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $141,461 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $187,262 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $14,326 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,774 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,615 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,085 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,212 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $79,491 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $157,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,536 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $466,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $478,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $141,461 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,849 | CashBOYAmt |
| Cash EOY | $228,907 | CashEOYAmt |
| Cash EOYFMV | $228,907 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,042,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,043,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,043,046 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,070,590 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $257,599 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $872,777 | LandBOYAmt |
| Land EOY | $812,991 | LandEOYAmt |
| Land EOYFMV | $812,991 | LandEOYFMVAmt |
| Total Assets BOY | $3,015,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,084,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,084,944 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,073 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,196 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,073 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,196 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,993,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,071,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,993,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,071,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,015,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,084,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,993,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,555 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,072,828 | SubtotalAmt |
| Other Decreases | $1,080 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,071,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BAIRD | P | 2022-12-31 | $376 | $377 | -$1 | -$1 |
| BAIRD | P | 2022-12-31 | $1,021,001 | $1,040,519 | -$19,518 | -$19,518 |
| BAIRD | P | 2022-12-31 | $244,605 | $245,722 | -$1,117 | -$1,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,636 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $401 | SubtotalAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $401 | 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 | $200,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $750,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,950,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,950,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,905,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $401 | TotalTaxAmt |
| Distributable Before Adj | $144,887 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $144,887 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $144,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,887 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $80,095 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,095 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,900 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $80,095 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $80,095 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $52,892 | UndistributedIncomeCYAmt |
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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GIGI'S PLAYHOUSE | ||||||
| 3910 SCHOFIELD AVE SUITE3 | WESTON | WI | 54476 | NONE | GENERAL SUPPORT | $1,000 |
| WINMAN TRAILS INC | ||||||
| 117 S THIRD AVE | WAUSAU | WI | 54401 | RELATED PARTY | GENERAL SUPPORT | $5,000 |
| FESTIVAL OF TREES | ||||||
| 2200 WESTWOOD DRIVE | WAUSAU | WI | 54401 | GENERAL SUPPORT | $5,000 | |
| NAPLES BOTANICAL GARDENS | ||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | GENERAL SUPPORT | $650 |
| MANITOWISH SKIING | ||||||
| 5733 AIRPORT RD | MANITOWISH WATERS | WI | 54545 | NONE | GENERAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,900 | 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 | $104,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,408 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$20,636 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,772 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,825 | 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 | $4,615 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| CHALET | 2017-07-01 | $244,133 | $27,908 | S/L | 39.0000 | $6,260 |
| STORAGE BUILDING | 2017-07-01 | $50,245 | $5,744 | S/L | 39.0000 | $1,288 |
| TABLES OFFICE EQUIP & PERSONAL PROPERTY | 2017-07-01 | $11,610 | $9,020 | 200DB | 7.0000 | $1,036 |
| CHALET | 2018-07-01 | $161,567 | $14,327 | S/L | 39.0000 | $4,143 |
| TRAIL EQUIPMENT & TOOLS | 2018-07-01 | $25,815 | $12,907 | S/L | 7.0000 | $3,688 |
| LAND IMPROVMENTS | 2019-07-01 | $173,004 | $21,625 | S/L | 20.0000 | $8,651 |
| CHALET FURNITURE | 2019-07-01 | $8,253 | $4,644 | 200DB | 7.0000 | $1,031 |
| EQUIPMENT | 2019-07-01 | $24,051 | $8,590 | S/L | 7.0000 | $3,435 |
| LAND IMPROVMENTS | 2020-07-01 | $197,450 | $28,630 | 150DB | 15.0000 | $16,882 |
| CHALET FURNITURE | 2020-07-01 | $4,818 | $1,868 | 200DB | 7.0000 | $843 |
| LEVELING GROOMER | 2020-07-01 | $5,500 | $2,133 | 200DB | 7.0000 | $962 |
| CANYCOM | 2020-07-01 | $14,203 | $5,507 | 200DB | 7.0000 | $2,485 |
| JOHN DEERE 4500 | 2020-07-01 | $25,000 | $9,694 | 200DB | 7.0000 | $4,373 |
| EXCAVATOR BUCKET THUMB | 2020-07-01 | $2,880 | $1,117 | 200DB | 7.0000 | $504 |
| GATOR | 2020-01-01 | $31,931 | $12,381 | 200DB | 7.0000 | $5,586 |
| GROOMER | 2020-07-01 | $7,975 | $3,092 | 200DB | 7.0000 | $1,395 |
| TILLER | 2021-01-28 | $32,000 | $4,571 | 200DB | 7.0000 | $7,837 |
| E26 BOBCAT | 2021-06-15 | $29,370 | $4,196 | 200DB | 7.0000 | $7,192 |
| WELDER | 2021-10-21 | $1,080 | $154 | 200DB | 7.0000 | $265 |
| E-BIKE | 2022-05-18 | $2,500 | 200DB | 7.0000 | $446 | |
| RIDING MOWER | 2022-07-11 | $3,007 | 200DB | 7.0000 | $322 | |
| COMPACTOR | 2022-07-11 | $2,882 | 200DB | 7.0000 | $309 | |
| MINI SKID ATTACHMENT - BRUSH CUTTER | 2022-10-07 | $5,011 | 200DB | 7.0000 | $179 | |
| POWER WASHER | 2022-10-07 | $3,585 | 200DB | 7.0000 | $128 | |
| CHAINSAW | 2022-12-06 | $576 | 200DB | 7.0000 | $21 | |
| CHALET FURNITURE | 2022-07-01 | $2,144 | 200DB | 7.0000 | $230 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $1,070,590 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $257,599 | AccumulatedDepreciationAmt |
| Book Value | $812,991 | BookValueAmt |
| EOYFMV | $812,991 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $8,774 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $1,080 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVERTISING / PROMOTIONAL | $3,386 | |
| ASSET BASED FEE | $8,536 | $8,536 |
| CLEANING / MAINTENANCE | $1,245 | |
| DONATION | $203 | |
| DUES | $3,922 | |
| EMPLOYEE BENEFITS | $8,036 | |
| GAS | $7,565 | |
| GENERAL BUSINESS EXPENSES | $4,162 | |
| INSURANCE | $16,669 | |
| PEST CONTROL | $589 | |
| PURCHASES, FOOD & APPAREL | $34,907 | |
| RENT EQUIPMENT | $955 | |
| REPAIRS | $11,069 | |
| SHIPPING COSTS | $363 | |
| SIGNS | $7,189 | |
| SMALL TOOLS | $4,002 | |
| SNOW REMOVAL | $2,325 | |
| SUPPLIES | $5,979 | |
| TRAIL EQUIP REPAIRS | $267 | |
| TRAIL IMPROVEMENTS AND REPAIR | $29,023 | |
| TRAVEL COSTS | $988 | |
| UTILITIES | $6,149 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE | Desc |
| Revenue And Expenses Per Books | $104,053 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $104,053 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GATOR LOAN | $15,672 | $8,092 |
| SALES TAX | $2,169 | $716 |
| PAYROLL TAX PAYABLE | $4,232 | $4,388 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $10,085 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| REAL ESTATE TAXES | $834 |
| SALES TAX | $1,850 |
| UNEMPLOYMENT | $1,528 |