FIDUCIARY WISE LLC FBO PENFIELD COUNTRY CLUB is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ 249,092 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 3,038,121 |
| Program Service Revenue from current year | USD $ 3,295,592 |
| Investment Income from prior year | USD $ 1,452 |
| Investment Income from current year | USD $ 177 |
| Other Revenue from prior year | USD $ 830,886 |
| Other Revenue from current year | USD $ 900,914 |
| Gross receipts from all sources | USD $ 4,823,489 |
| Net assets / fund balances at end of fiscal year | USD $ 1,985,796 |
| Net assets / fund balances at beginning of fiscal year | USD $ 1,722,457 |
| Total liabilities at end of fiscal year | USD $ 3,335,642 |
| Total liabilities at beginning of fiscal year | USD $ 3,289,316 |
| Total assets at end of fiscal year | USD $ 5,321,438 |
| Total assets at beginning of fiscal year | USD $ 5,011,773 |
| Revenues less expenses for current year | USD $ 263,339 |
| Revenues less expenses for previous year | USD $ 782,874 |
| Total expenses for current year | USD $ 3,933,344 |
| Total expenses for previous year | USD $ 3,562,871 |
| Other expenses in current year | USD $ 1,967,196 |
| Other expenses in previous year | USD $ 1,758,814 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,966,148 |
| Employee salary and benefits paid in previous year | USD $ 1,804,057 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 4,196,683 |
| Total revenue in previous fiscal year | USD $ 4,345,745 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 475,286 |
| Cost of goods sold | USD $ 626,806 |
| Gross sales of inventory assets | USD $ 1,527,720 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 187,651 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 2,562,327 |
| Program Service Revenue from current year | USD $ 3,038,121 |
| Investment Income from prior year | USD $ 2,231 |
| Investment Income from current year | USD $ 1,452 |
| Other Revenue from prior year | USD $ 582,135 |
| Other Revenue from current year | USD $ 830,886 |
| Gross receipts from all sources | USD $ 4,884,858 |
| Net assets / fund balances at end of fiscal year | USD $ 1,722,457 |
| Net assets / fund balances at beginning of fiscal year | USD $ 939,583 |
| Total liabilities at end of fiscal year | USD $ 3,289,316 |
| Total liabilities at beginning of fiscal year | USD $ 3,238,992 |
| Total assets at end of fiscal year | USD $ 5,011,773 |
| Total assets at beginning of fiscal year | USD $ 4,178,575 |
| Revenues less expenses for current year | USD $ 782,874 |
| Revenues less expenses for previous year | USD $ 152,243 |
| Total expenses for current year | USD $ 3,562,871 |
| Total expenses for previous year | USD $ 3,184,409 |
| Other expenses in current year | USD $ 1,758,814 |
| Other expenses in previous year | USD $ 1,700,684 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,804,057 |
| Employee salary and benefits paid in previous year | USD $ 1,483,725 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 4,345,745 |
| Total revenue in previous fiscal year | USD $ 3,336,652 |
| Contributions and grants from current year | USD $ 475,286 |
| Contributions and grants from previous year | USD $ 189,959 |
| Cost of goods sold | USD $ 539,113 |
| Gross sales of inventory assets | USD $ 1,369,999 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 88,596 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 2,559,152 |
| Program Service Revenue from current year | USD $ 2,562,327 |
| Investment Income from prior year | USD $ 3,205 |
| Investment Income from current year | USD $ 2,231 |
| Other Revenue from prior year | USD $ 790,956 |
| Other Revenue from current year | USD $ 582,135 |
| Gross receipts from all sources | USD $ 3,706,519 |
| Net assets / fund balances at end of fiscal year | USD $ 939,583 |
| Net assets / fund balances at beginning of fiscal year | USD $ 787,340 |
| Total liabilities at end of fiscal year | USD $ 3,238,992 |
| Total liabilities at beginning of fiscal year | USD $ 3,197,369 |
| Total assets at end of fiscal year | USD $ 4,178,575 |
| Total assets at beginning of fiscal year | USD $ 3,984,709 |
| Revenues less expenses for current year | USD $ 152,243 |
| Revenues less expenses for previous year | USD $ 114,731 |
| Total expenses for current year | USD $ 3,184,409 |
| Total expenses for previous year | USD $ 3,238,582 |
| Other expenses in current year | USD $ 1,700,684 |
| Other expenses in previous year | USD $ 1,631,388 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,483,725 |
| Employee salary and benefits paid in previous year | USD $ 1,607,194 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 3,336,652 |
| Total revenue in previous fiscal year | USD $ 3,353,313 |
| Contributions and grants from current year | USD $ 189,959 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 368,595 |
| Gross sales of inventory assets | USD $ 950,730 |
| 2019-12-31 |
|---|
| Total unrelated business income | USD $ 161,156 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 2,274,851 |
| Program Service Revenue from current year | USD $ 2,559,152 |
| Investment Income from prior year | USD $ 1,502 |
| Investment Income from current year | USD $ 3,205 |
| Other Revenue from prior year | USD $ 822,681 |
| Other Revenue from current year | USD $ 790,956 |
| Gross receipts from all sources | USD $ 3,848,941 |
| Net assets / fund balances at end of fiscal year | USD $ 787,340 |
| Net assets / fund balances at beginning of fiscal year | USD $ 672,609 |
| Total liabilities at end of fiscal year | USD $ 3,197,369 |
| Total liabilities at beginning of fiscal year | USD $ 2,922,897 |
| Total assets at end of fiscal year | USD $ 3,984,709 |
| Total assets at beginning of fiscal year | USD $ 3,595,506 |
| Revenues less expenses for current year | USD $ 114,731 |
| Revenues less expenses for previous year | USD $ -37,915 |
| Total expenses for current year | USD $ 3,238,582 |
| Total expenses for previous year | USD $ 3,136,949 |
| Other expenses in current year | USD $ 1,631,388 |
| Other expenses in previous year | USD $ 1,607,982 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,607,194 |
| Employee salary and benefits paid in previous year | USD $ 1,528,967 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 3,353,313 |
| Total revenue in previous fiscal year | USD $ 3,099,034 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 495,628 |
| Gross sales of inventory assets | USD $ 1,286,584 |
| 2018-12-31 |
|---|
| Total unrelated business income | USD $ 148,500 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 2,105,237 |
| Program Service Revenue from current year | USD $ 2,274,851 |
| Investment Income from prior year | USD $ 1,511 |
| Investment Income from current year | USD $ 1,502 |
| Other Revenue from prior year | USD $ 943,286 |
| Other Revenue from current year | USD $ 822,681 |
| Gross receipts from all sources | USD $ 3,576,246 |
| Net assets / fund balances at end of fiscal year | USD $ 672,609 |
| Net assets / fund balances at beginning of fiscal year | USD $ 710,524 |
| Total liabilities at end of fiscal year | USD $ 2,922,897 |
| Total liabilities at beginning of fiscal year | USD $ 3,037,968 |
| Total assets at end of fiscal year | USD $ 3,595,506 |
| Total assets at beginning of fiscal year | USD $ 3,748,492 |
| Revenues less expenses for current year | USD $ -37,915 |
| Revenues less expenses for previous year | USD $ 11,946 |
| Total expenses for current year | USD $ 3,136,949 |
| Total expenses for previous year | USD $ 3,038,088 |
| Other expenses in current year | USD $ 1,607,982 |
| Other expenses in previous year | USD $ 1,633,188 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,528,967 |
| Employee salary and benefits paid in previous year | USD $ 1,404,900 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 3,099,034 |
| Total revenue in previous fiscal year | USD $ 3,050,034 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 477,212 |
| Gross sales of inventory assets | USD $ 1,299,893 |
| 2017-12-31 |
|---|
| Total unrelated business income | USD $ 164,957 |
| Net unrelated business income | USD $ -989 |
| Program Service Revenue from prior year | USD $ 2,004,508 |
| Program Service Revenue from current year | USD $ 2,105,237 |
| Investment Income from prior year | USD $ 2,780 |
| Investment Income from current year | USD $ 1,511 |
| Other Revenue from prior year | USD $ 773,941 |
| Other Revenue from current year | USD $ 943,286 |
| Gross receipts from all sources | USD $ 3,505,478 |
| Net assets / fund balances at end of fiscal year | USD $ 710,524 |
| Net assets / fund balances at beginning of fiscal year | USD $ 698,578 |
| Total liabilities at end of fiscal year | USD $ 3,037,968 |
| Total liabilities at beginning of fiscal year | USD $ 3,218,154 |
| Total assets at end of fiscal year | USD $ 3,748,492 |
| Total assets at beginning of fiscal year | USD $ 3,916,732 |
| Revenues less expenses for current year | USD $ 11,946 |
| Revenues less expenses for previous year | USD $ -119,182 |
| Total expenses for current year | USD $ 3,038,088 |
| Total expenses for previous year | USD $ 2,900,411 |
| Other expenses in current year | USD $ 1,633,188 |
| Other expenses in previous year | USD $ 1,507,238 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,404,900 |
| Employee salary and benefits paid in previous year | USD $ 1,393,173 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 3,050,034 |
| Total revenue in previous fiscal year | USD $ 2,781,229 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 455,444 |
| Gross sales of inventory assets | USD $ 1,239,996 |
| Total of other revenue | USD $ 158,734 |
| 2016-12-31 |
|---|
| Total unrelated business income | USD $ 171,714 |
| Net unrelated business income | USD $ -998 |
| Program Service Revenue from prior year | USD $ 2,156,664 |
| Program Service Revenue from current year | USD $ 2,004,508 |
| Investment Income from prior year | USD $ 6,002 |
| Investment Income from current year | USD $ 2,780 |
| Other Revenue from prior year | USD $ 825,334 |
| Other Revenue from current year | USD $ 773,941 |
| Gross receipts from all sources | USD $ 3,234,728 |
| Net assets / fund balances at end of fiscal year | USD $ 698,578 |
| Net assets / fund balances at beginning of fiscal year | USD $ 817,760 |
| Total liabilities at end of fiscal year | USD $ 3,218,154 |
| Total liabilities at beginning of fiscal year | USD $ 3,305,498 |
| Total assets at end of fiscal year | USD $ 3,916,732 |
| Total assets at beginning of fiscal year | USD $ 4,123,258 |
| Revenues less expenses for current year | USD $ -119,182 |
| Revenues less expenses for previous year | USD $ 67,343 |
| Total expenses for current year | USD $ 2,900,411 |
| Total expenses for previous year | USD $ 2,920,657 |
| Other expenses in current year | USD $ 1,507,238 |
| Other expenses in previous year | USD $ 1,530,503 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,393,173 |
| Employee salary and benefits paid in previous year | USD $ 1,390,154 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 2,781,229 |
| Total revenue in previous fiscal year | USD $ 2,988,000 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 453,277 |
| Gross sales of inventory assets | USD $ 1,227,218 |
| 2015-12-31 |
|---|
| Total unrelated business income | USD $ 222,441 |
| Net unrelated business income | USD $ -997 |
| Program Service Revenue from prior year | USD $ 2,047,214 |
| Program Service Revenue from current year | USD $ 2,156,664 |
| Investment Income from prior year | USD $ 42 |
| Investment Income from current year | USD $ 6,002 |
| Other Revenue from prior year | USD $ 844,902 |
| Other Revenue from current year | USD $ 825,334 |
| Gross receipts from all sources | USD $ 3,437,375 |
| Net assets / fund balances at end of fiscal year | USD $ 817,760 |
| Net assets / fund balances at beginning of fiscal year | USD $ 750,417 |
| Total liabilities at end of fiscal year | USD $ 3,305,498 |
| Total liabilities at beginning of fiscal year | USD $ 3,460,926 |
| Total assets at end of fiscal year | USD $ 4,123,258 |
| Total assets at beginning of fiscal year | USD $ 4,211,343 |
| Revenues less expenses for current year | USD $ 67,343 |
| Revenues less expenses for previous year | USD $ 14,729 |
| Total expenses for current year | USD $ 2,920,657 |
| Total expenses for previous year | USD $ 2,877,429 |
| Other expenses in current year | USD $ 1,530,503 |
| Other expenses in previous year | USD $ 1,502,184 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,390,154 |
| Employee salary and benefits paid in previous year | USD $ 1,375,245 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 2,988,000 |
| Total revenue in previous fiscal year | USD $ 2,892,158 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 447,874 |
| Gross sales of inventory assets | USD $ 1,273,208 |
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