2026-09-15T12:43:58-04:00 2025-12-31 263705173 SODERBERG AND BRENNER CPAS LLC 121 JEFFERSON ST PORT CLINTON OH 434521138 990 2025-01-01 341435143 DERIVERA PARK TRUST DERI 4192852076 PO BOX 226 PUT IN BAY OH 43456 KELLY FARIS TRUSTEE 4192852076 2026-09-02 true JOSEPH M BRENNER P00842188 4197323168 2026-09-03 X 2025 KELLY FARIS PO BOX 226 PUTINBAY OH 43456 412299 false X BDOCKPIB.COM X 1866 OH PROVIDE RECREATIONAL FACILITIES FOR TOURISTS AND BOATERS AT PUT-IN-BAY, OHIO 3 3 8 0 1569 3785 297902 295665 122559 102841 15918 7773 437948 410064 0 0 94839 123518 0 0 207308 233862 302147 357380 135801 52684 3083860 2938756 201082 7485 2882778 2931271 PROVIDE RECREATIONAL FACILITIES FOR OVER ONE MILLION TOURISTS AND BOATERS false false 344545 295665 TO OPERATE THE PARK IN ACCORDANCE WITH THE TRUST DEED AS A RECREATIONAL FACILITY FOR RESIDENTS, TOURISTS, AND BOATERS. THE PARK RECEIVES ONE MILLION PLUS VISITORS OVER A SEVEN MONTH SEASON. THE PARK IS ALSO TO PRESERVE AND MAINTAIN CERTAIN WOODLANDS ON THE ISLAND. TO PROVIDE SCHOLARSHIPS TO LOCAL AREA STUDENTS BY MAKING CONTRIBUTIONS TO THE GENERAL SCHOOL SCHOLARSHIP FUND. ALSO TO PROVIDE SMALL CONTRIBUTIONS TO VARIOUS NOT FOR PROFIT ORGANIZATIONS SPONSORED BY LOCAL AREA INDIVIDUALS. 344545 true false false false false false false false false false true false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true X 0 0 true 8 true false false false false false false false false X 3 3 false false false false false false false true true false false false false false false false false false X JOHN GALVIN 4192858545 PO BOX 226 PUTINBAY OH 43456 JON GALVIN ADMINISTRATO 20.00 X 43510 0 0 KELLY FARIS TRUSTEE 1.00 X 0 0 0 MARK LEKANKA TRUSTEE 1.00 X 0 0 0 TY WINCHESTER TRUSTEE 1.00 X 0 0 0 43510 false false false 3785 3785 DOCKAGE FEES 283500 283500 LEVY COLLECTIONS 12165 12165 295665 102841 102841 4008 2235 1773 1773 RENTAL INCOME 6000 6000 6000 410064 295665 110614 43510 32489 11021 66701 66701 13307 11976 1331 150 150 4826 4343 483 6309 6309 179 179 105676 105676 9161 9161 9000 9000 33203 33203 2395 2395 MAINTENACE AND REPAIRS 33946 33946 LAWNCARE/LANSCAPING 17507 17507 EMPLOYEE HOUSING 11510 11510 357380 344545 12835 0 32112 118272 147579 81450 11754 100000 895876 172402 737980 723474 1991833 948833 20000 20000 72906 1016423 3083860 2938756 1082 7485 200000 201082 7485 X 2882778 2931271 2882778 2931271 3083860 2938756 52684 -4191 X false false X 678 315 102130 1569 3785 108477 265417 288700 307395 297902 295665 1455079 4458 4507 4706 19209 10008 42888 270553 293522 414231 318680 309458 1606444 1606444 8923 9217 70581 114878 102841 306440 8923 9217 70581 114878 102841 306440 279476 302739 484812 433558 412299 1912884 0.83980 0.87320 0.16000 0.13000 X 376000 376000 18697 18697 501179 153705 347474 723474 DOCK PROJECT 1016423 1016423 FORM 990, PART V 990 IS AVAILABLE AT LOCAL LIBRARY OR UPON REQUEST 990 REVIEWED BY BOARD MEMBERS AFTER FILING FORM 990, PAGE 6, PART VI, LINE 11B 990 REVIEWED BY BOARD MEMBERS AFTER FILING FORM 990, PAGE 6, PART VI, LINE 19 990 IS AVAILABLE AT LOCAL LIBRARY OR UPON REQUEST