2024-11-15T09:43:05-06:00 2023-12-31 541917519 DALY HAMAD & ASSOCIATES PLLC 1037 STERLING RD SUITE 204 HERNDON VA 20170 990EZ 2023-01-01 541072707 TANNERS CLUSTER ASSOCIATION C/O SENTRY MANAGEMENT TANN 5407511888 50 CATOCTIN CIRCLE NE 301 LEESBURG VA 20176 NICOLE MICHAELS PRESIDENT 5407511888 2024-11-14 1 1 DANIEL HAMAD CPA P00225564 7037969501 2024-11-15 2023 2024-10-15 13:58:12Z X X N/A X X 198236 X 194965 3271 198236 164859 164859 33377 322641 0 356018 X 329001 369266 10207 9884 339208 379150 16567 23132 322641 356018 MAINTENANCE OF COMMON PROPERTY THE ASSOCIATION WAS ORGANIZED TO COLLECTIVELY MAINTAINAND PRESERVE THE COMMON PROPERTY AND AMENITIES OF THEASSOCIATION. 0 164859 164859 NICOLE MICHAELS PRESIDENT 0.00 0 0 0 CHRIS MADERA VICE PRESIDENT 0.00 0 0 0 MOLLIE WEINERT SECRETARY 0.00 0 0 0 FRANK DULONG TREASURER 0.00 0 0 0 GLENN REGES DIRECTOR 0.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 SENTRY MANAGEMENT 50 CATOCTIN CIRCLE SUITE 301 LEESBURG VA 20176 5407511888 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: INTEREST INCOME. AMOUNT: 3,271. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: LANDSCAPING AND TREE MAINTENANCE. AMOUNT: 36,861. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 21,000. DESCRIPTION: INSURANCE. AMOUNT: 3,367. DESCRIPTION: LEGAL . AMOUNT: 11,310. DESCRIPTION: RESERVE EXPENDITURES. AMOUNT: 15,541. DESCRIPTION: GROUNDS MAINTENANCE. AMOUNT: 27,100. DESCRIPTION: AUDIT. AMOUNT: 2,170. DESCRIPTION: TRASH REMOVAL. AMOUNT: 35,518. DESCRIPTION: ELECTRICITY. AMOUNT: 4,035. DESCRIPTION: POSTAGE AND PRINTING. AMOUNT: 3,309. DESCRIPTION: ADMINISTRATIVE. AMOUNT: 691. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,601. DESCRIPTION: CREDIT LOSS-ASSESSMENTS RECEIVABLE. AMOUNT: 2,356. TOTAL TO FORM 990-EZ, LINE 16: 164,859. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ASSESSMENT RECEIVABLE. BEG. OF YEAR AMOUNT: 7,949. END OF YEAR AMOUNT: 5,452. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,258. END OF YEAR AMOUNT: 4,432. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,721. END OF YEAR AMOUNT: 6,719. DESCRIPTION: PREPAID ASSESSMENTS. BEG. OF YEAR AMOUNT: 9,846. END OF YEAR AMOUNT: 16,413. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.