2024-05-14T11:20:58-04:00 2023-12-31 261586024 Markowski & Company CPAs 2880 Spring Arbor Road Jackson MI 49203 990EZ 2023-01-01 300753182 THE WILLIAM SPARKS CASCADES FALLS FUND WILL 1300 E LAFAYETTE STE 1301 DETROIT MI 48207 TIM SPARKS PRESIDENT 2487610957 2024-05-14 false TIM SPARKS true Ronald L Markowski P00539403 5177829351 2024-05-14 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X X 110271 X 5807 104464 83856 20608 26415 80000 725 2784 83509 -57094 365890 27619 336415 365890 336415 0 0 0 0 365890 336415 0 0 365890 336415 ENSURE OPERATIONS UPKEEP CASCADES FALL NONE 0 WILLIAM B NICHOLS SECRETARY 0.00 0 0 0 ROBERT T KENDALL TREASURER 0.00 0 0 0 TIM SPARKS PRESIDENT 0.00 0 0 0 false false false false false false false false false MI TIM SPARKS 1300 E LAFAYETTE UNIT 1301 DETROIT MI 48207 2487610957 false false false false false false false false false false false NONE true X 10150 10000 20165 21700 62015 10150 10000 20165 21700 62015 48246 13769 4447 4899 4995 5462 5860 25663 87678 0.15700 0.15350 X 10 Facts and Circumstances Test Part II line 17a or 17b KEY MEMBER IN CHARGE OF FUNDRAISING PASSED AWAY. BOARD SPENT 2023 RESTRUCTING IN EFFORT TO REPLACE MEMBER. FUND RAISING TO RESUME IN 2024. List of grants and similar amounts paid Part I line 10 ACTIVITY IMPROVEMENTS TO JACKSON COUNTY CASCADES PARK GRANTEE JACKSON COUNTY PARKS STREET 200 W GANSON CITY, STATE, ZIP JACKSON, MI 49202RELATIONSHIP NONE AMOUNT 80,000 Description of other expenses Part I line 16 DESCRIPTION AMOUNTTRUSTEE FEE 2,683FOREIGN TAX 91FEES 10 Other changes in net assets or fund balances Part I line 20 DESCRIPTION AMOUNTASSET VALUE INCREASE 27,619