2024-03-13T14:42:12-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990EZ 2022-07-01 341720607 ZEPF HOUSING CORPORATION FOUR INC ZEPF 4198417701 2005 ASHLAND AVE TOLEDO OH 43620 ADAM J NUTT CHIEF FINANCIAL OFFICER 4198417701 2024-03-12 1 ADAM NUTT 999009999 0 HANNAH MANKOWSKI P02316105 4197942000 2024-03-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X N/A X X 68471 X 43858 24382 10 221 68471 5600 63615 23629 92844 -24373 -231919 0 -256292 X 89019 90839 349312 339426 6655 15466 444986 445731 676905 702023 -231919 -256292 HOUSING FOR THE MENTALLY DISABLED GROUP HOME FOR 8 SEVERELY MENTALLY DISABLED PATIENTS 0 67669 67669 X CYNTHIA GERONIMO VICE PRESIDENT 0.50 0 0 0 MICHAEL HINOJOSA TREASURER 0.50 0 0 0 LUCIA BIASELLA-SHARP SECRETARY 0.50 0 0 0 TRACCI JOHNSON TRUSTEE 0.50 0 0 0 ROBERT BASS TRUSTEE 0.50 0 0 0 CINDY KIRBY TRUSTEE 0.50 0 0 0 ROB GRIFFEY PAST PRESIDENT 0.50 0 0 0 DAVID REED TRUSTEE 0.50 0 0 0 CATHY CARROLL TRUSTEE 0.50 0 0 0 CHRISTOPHER PAWSON PRESIDENT 0.50 0 0 0 SALLY GOLIGOSKI TRUSTEE 0.50 0 0 0 JAMES WORDEN TRUSTEE 0.50 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZEPF CENTER INC 2005 ASHLAND AVE TOLEDO OH 43620 4198417701 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 34617 39902 47451 48376 43858 214204 34617 39902 47451 48376 43858 214204 214204 6 8 9 7 10 40 192 105 1074 179 221 1771 216015 124211 0.99160 0.99200 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LAUNDRY AND VENDING - 2018 AMOUNT: $ 192. 2019 AMOUNT: $ 105. 2020 AMOUNT: $ 1,074. 2021 AMOUNT: $ 179. 2022 AMOUNT: $ 221. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 14: 63,615. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: LAUNDRY AND VENDING REVENUE. AMOUNT: 221. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 9,886. DESCRIPTION: OTHER EXPENSES. AMOUNT: 53,729. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: MANAGEMENT FEE. AMOUNT: 4,395. DESCRIPTION: MANAGER OR SUPERINT. SALARIES. AMOUNT: 13,623. DESCRIPTION: MISC ADMINISTRATIVE EXPENSES. AMOUNT: 188. DESCRIPTION: PAYROLL TAXES- PROJECT'S SHARE. AMOUNT: 1,153. DESCRIPTION: HEALTH INSURANCE & OTHER BENEFITS. AMOUNT: 2,864. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 37. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,369. TOTAL TO FORM 990-EZ, LINE 16: 23,629. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,660. END OF YEAR AMOUNT: 12,622. DESCRIPTION: TENANT DEPOSITS HELD IN TRUST. BEG. OF YEAR AMOUNT: 2,093. END OF YEAR AMOUNT: 1,901. DESCRIPTION: MISCELLANEOUS PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 866. END OF YEAR AMOUNT: 907. DESCRIPTION: TENANT ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 36. END OF YEAR AMOUNT: 36. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 36,852. END OF YEAR AMOUNT: 61,780. DESCRIPTION: TENANT DEPOSITS HELD IN TRUST. BEG. OF YEAR AMOUNT: 2,093. END OF YEAR AMOUNT: 1,901. DESCRIPTION: PREPAID REVENUE. BEG. OF YEAR AMOUNT: 3,660. END OF YEAR AMOUNT: 3,942. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 628,800. END OF YEAR AMOUNT: 628,800. DESCRIPTION: MISCELLANEOUS LIABILITIES. BEG. OF YEAR AMOUNT: 5,500. END OF YEAR AMOUNT: 5,600. 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.