Civic Intelligence

Shorewood Forest Utilities Inc

EIN 35-1336479 • 501(c)12 • Valparaiso, IN

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Profile

Shorewood forest utilities, inc provides sewage collection and treatment services to the shorewood forest development and adjacent areas within the utility's certificate of territorial authority, located in union township, porter county, indiana. The utility serves 1085 members.

425 Utility DriveValparaiso, IN 46385

shorewoodforestutilities.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.35x

Higher debt load relative to assets than 59% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

2.48x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2021

Net Margin

18th percentile

-5.3%

Higher net margin than 18% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-2.9%

Faster asset growth than 16% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-2.5%

Faster revenue growth than 19% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$6,722,594

Down $200,968 (-2.9%) from 2020

Liabilities

Down

$2,321,865

Down $186,221 (-7.4%) from 2020

Net Assets

Down

$4,400,729

Down $14,747 (-0.3%) from 2020

Operations
Liabilities / Revenue79th percentileNet Margin18th percentile

Revenue

Down

$937,816

Down $23,645 (-2.5%) from 2020

Expenses

Up

$987,563

Up $113,822 (+13%) from 2020

Net Income

Down

-$49,747

Down $137,467 (-157%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2014: $6,703,209Liabilities 2014: $3,801,250Net Assets 2014: $2,901,9592014Assets 2015: $6,551,067Liabilities 2015: $3,465,493Net Assets 2015: $3,085,5742015Assets 2016: $7,084,707Liabilities 2016: $3,377,483Net Assets 2016: $3,707,2242016Assets 2017: $7,074,482Liabilities 2017: $3,203,289Net Assets 2017: $3,871,1932017Assets 2018: $7,035,381Liabilities 2018: $2,903,418Net Assets 2018: $4,131,9632018Assets 2019: $7,114,006Liabilities 2019: $2,817,332Net Assets 2019: $4,296,6742019Assets 2020: $6,923,562Liabilities 2020: $2,508,086Net Assets 2020: $4,415,4762020Assets 2021: $6,722,594Liabilities 2021: $2,321,865Net Assets 2021: $4,400,7292021

Highlighted filing

2021

Assets$6,722,594
Liabilities$2,321,865
Net Assets$4,400,729
Open 2021 Filing

Operations Trend

Revenue Growth19th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2014: $873,823Expenses 2014: $677,020Net Income 2014: $196,8032014Revenue 2015: $887,156Expenses 2015: $761,941Net Income 2015: $125,2152015Revenue 2016: $916,704Expenses 2016: $775,357Net Income 2016: $141,3472016Revenue 2017: $918,209Expenses 2017: $772,033Net Income 2017: $146,1762017Revenue 2018: $963,871Expenses 2018: $785,101Net Income 2018: $178,7702018Revenue 2019: $995,367Expenses 2019: $862,945Net Income 2019: $132,4222019Revenue 2020: $961,461Expenses 2020: $873,741Net Income 2020: $87,7202020Revenue 2021: $937,816Expenses 2021: $987,563Net Income 2021: -$49,7472021

Highlighted filing

2021

Revenue$937,816
Expenses$987,563
Net Income-$49,747
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,722,594
Liabilities
$2,321,865
Net assets
$4,400,729
Revenue
$937,816
Expenses
$987,563
Net income
-$49,747
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$6.72$2.32$4.40$0.94$0.99$0.05
2020Detailed filing. Detailed filing data is available for this year.$6.92$2.51$4.42$0.96$0.87$0.09
2019Detailed filing. Detailed filing data is available for this year.$7.11$2.82$4.30$1.00$0.86$0.13
2018Detailed filing. Detailed filing data is available for this year.$7.04$2.90$4.13$0.96$0.79$0.18
2017Detailed filing. Detailed filing data is available for this year.$7.07$3.20$3.87$0.92$0.77$0.15
2016Detailed filing. Detailed filing data is available for this year.$7.08$3.38$3.71$0.92$0.78$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.55$3.47$3.09$0.89$0.76$0.13
2014Detailed filing. Detailed filing data is available for this year.$6.70$3.80$2.90$0.87$0.68$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Gross Receipts
$937,816
Mission and Program Overview

Mission

Shorewood forest utilities, inc provides sewage collection and treatment services to the shorewood forest development and adjacent areas within the utility's certificate of territorial authority, located in union township, porter county, indiana. The utility serves 1,166 members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,423,274$4,231,509▼ $191,765
Rtn Earn Endowment Incm Other Fnds$4,415,476$3,921,197▼ $494,279
Savings and Temporary Cash Investments$2,161,440$2,150,994▼ $10,446
Pd in Cap Srpls Land Bldg Eqp Fund$0$479,532▲ $479,532
Cash and Non-Interest-Bearing Accounts$111,640$142,205▲ $30,565
Inventories for Sale or Use$72,286$60,697▼ $11,589
Accounts Receivable$67,244$58,193▼ $9,051
Prepaid Expenses and Deferred Charges$8,842$9,927▲ $1,085
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$6,923,562$6,722,594▼ $200,968
Other Assets Total$78,836$69,069▼ $9,767
Liabilities
Tax Exempt Bond Liabilities$2,211,642$1,998,241▼ $213,401
Accounts Payable and Accrued Expenses$178,444$237,624▲ $59,180
Other Liabilities$118,000$86,000▼ $32,000
Total Liabilities$2,508,086$2,321,865▼ $186,221
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,415,476$4,400,729▼ $14,747
Total Liabilities and Net Assets / Fund Balance$6,923,562$6,722,594▼ $200,968

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,394,720$3,588,429$5,983,149
Buildings$1,836,789$1,016,821$2,853,610
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Thomas SzefcPresident
Anthonly SielskiVice-president
Carlotta HolmesVice-president
Jacqueline HobsonSecretary
Margie StilesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$944,907
Investment Income
$379
Other Revenue
$-7,470
Change in Net Assets
$-49,747

Audited Revenue Reconciliation

Revenue per Audited Statements
$937,816
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$937,816
Total Revenue per Form 990
$937,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$787,283
Salaries, Compensation, and Employee Benefits$200,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$275,507--$275,507
Other Salaries and Wages$185,327--$185,327
Interest$91,869--$91,869
Fees for Services Other$74,607--$74,607
All Other Expenses$55,168--$55,168
Payroll Taxes$14,953--$14,953
Insurance$12,198--$12,198
Fees for Services Legal$11,593--$11,593
Office Expenses$11,503--$11,503
Fees for Services Accounting$11,500--$11,500
Other Expenses$5,821--$5,821
Conferences and Meetings$300--$300
Total Functional Expenses$987,563$0$0$987,563

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$987,563
Total Expenses per Audited Statements$987,563
Total Expenses per Form 990$987,563
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
OTHER LIABILITIES:CONTRIBUTIONS IN$82,000
Capacity Deposits$4,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndiana Bond Bank Sew Wks Rev Bonds 2014 a2014-04-01$2,430,000Bond refinancing and capital improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Shorewood forest utilities, inc is a member owned utility serving 1,166 members.”

Form 990, Part VI, Section A, Line 7A

“The governing body of shorewood forest utilities, inc. Is a five member board of directors, elected at large from the membership and must be members in good standing at the time of their election. All directors shall be elected for staggered three (3) year terms by the members of the corporation. Voting is in accordance with the articles and by-laws at the annual meetings of the members.”

Form 990, Part VI, Section A, Line 7B

“The board of directors exercises authority for the operation of the shorewood forest utility, except for a proposed expansion of the territorial authority, or financing of capital improvements through the issuance of bonds, which are subject to a ratification vote of the membership.”

Form 990, Part VI, Section B, Line 11B

“The form 990 draft, as prepared by the company's accounting firm, is distributed to the board of directors for reading and comments. Simultaneously, a committee, consisting of the president and treasurer, conducts an independent review which includes comments and questions from the board. The consolidated questions and comments from the board are submitted to the accounting firm and a final 990 is prepared, presented to the board of directors, and after approval of a majority of the board is filed with the internal revenue service.”

Form 990, Part VI, Section C, Line 19

“The utility adheres to indiana code 23-17-27-2 in providing copies of documentation to the public.”

Filing and Contact Details

Filer

Filer Name
Shorewood Forest Utilities Inc
EIN
35-1336479
Phone
2195310706
Address
425 UTILITY DRIVE, VALPARAISO, IN 46385

Signing Officer

Name
Tom Szefc
Title
President
Phone
2195310706
Signed
2022-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Szefc
Formed
1973
Legal Domicile
In
Voting Board Members
5
Independent Board Members
5
Employees
4
Volunteers
0

Preparer

Firm
Lwg Cpas & Advisors
Address
1776 N MERIDIAN ST STE 500, INDIANAPOLIS, IN 46202
Preparer
Brian D Cherry
Phone
3176344747
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Capital contributions adjustment 35,000.”

FORM 990, PART XII, LINE 2C:

“There have been no changes from the prior year.”

Raw XML AppendixShowing 400 of 412 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0927907
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt117000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0927907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt117000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016472
IRS990/PYOtherExpensesAmt0698889
IRS990/PYOtherRevenueAmt0-7697
IRS990/PYProgramServiceRevenueAmt0952686
IRS990/PYRevenuesLessExpensesAmt087720
IRS990/PYSalariesCompEmpBnftPaidAmt0174852
IRS990/PYTotalExpensesAmt0873741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0961461
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-49747
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0937436
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04415476
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03921197
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02161440
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02150994
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01836789
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01016821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02853610
IRS990ScheduleD/EquipmentGrp/BookValueAmt02394720
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03588429
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05983149
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0987563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt182000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPACITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES:CONTRIBUTIONS IN
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0937816
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04231509
IRS990ScheduleD/TotalExpensesPerForm990Amt0987563
IRS990ScheduleD/TotalLiabilityAmt086000
IRS990ScheduleD/TotalRevenuePerForm990Amt0937816
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0937816
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0987563
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-04-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0351638269
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0454625AR5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02430000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0INDIANA BOND BANK SEW WKS REV BONDS 2014 A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0BOND REFINANCING AND CAPITAL IMPROVEMENTS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SHOREWOOD FOREST UTILITIES, INC IS A MEMBER OWNED UTILITY SERVING 1,166 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY OF SHOREWOOD FOREST UTILITIES, INC. IS A FIVE MEMBER BOARD OF DIRECTORS, ELECTED AT LARGE FROM THE MEMBERSHIP AND MUST BE MEMBERS IN GOOD STANDING AT THE TIME OF THEIR ELECTION. ALL DIRECTORS SHALL BE ELECTED FOR STAGGERED THREE (3) YEAR TERMS BY THE MEMBERS OF THE CORPORATION. VOTING IS IN ACCORDANCE WITH THE ARTICLES AND BY-LAWS AT THE ANNUAL MEETINGS OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS EXERCISES AUTHORITY FOR THE OPERATION OF THE SHOREWOOD FOREST UTILITY, EXCEPT FOR A PROPOSED EXPANSION OF THE TERRITORIAL AUTHORITY, OR FINANCING OF CAPITAL IMPROVEMENTS THROUGH THE ISSUANCE OF BONDS, WHICH ARE SUBJECT TO A RATIFICATION VOTE OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 DRAFT, AS PREPARED BY THE COMPANY'S ACCOUNTING FIRM, IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR READING AND COMMENTS. SIMULTANEOUSLY, A COMMITTEE, CONSISTING OF THE PRESIDENT AND TREASURER, CONDUCTS AN INDEPENDENT REVIEW WHICH INCLUDES COMMENTS AND QUESTIONS FROM THE BOARD. THE CONSOLIDATED QUESTIONS AND COMMENTS FROM THE BOARD ARE SUBMITTED TO THE ACCOUNTING FIRM AND A FINAL 990 IS PREPARED, PRESENTED TO THE BOARD OF DIRECTORS, AND AFTER APPROVAL OF A MAJORITY OF THE BOARD IS FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE UTILITY ADHERES TO INDIANA CODE 23-17-27-2 IN PROVIDING COPIES OF DOCUMENTATION TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITAL CONTRIBUTIONS ADJUSTMENT 35,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt02211642
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt01998241
IRS990/TaxExemptBondsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06923562
IRS990/TotalAssetsEOYAmt06722594
IRS990/TotalAssetsGrp/BOYAmt06923562
IRS990/TotalAssetsGrp/EOYAmt06722594
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0987563
IRS990/TotalFunctionalExpensesGrp/TotalAmt0987563
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02508086
IRS990/TotalLiabilitiesEOYAmt02321865
IRS990/TotalLiabilitiesGrp/BOYAmt02508086
IRS990/TotalLiabilitiesGrp/EOYAmt02321865
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04415476
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04400729
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0987563
IRS990/TotalProgramServiceRevenueAmt0944907
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0379
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0937437
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0937816
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06923562
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06722594
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0425 UTILITY DRIVE
IRS990/USAddress/CityNm0VALPARAISO
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd046385
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0SHOREWOODFORESTUTILITIES.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM SZEFC
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02195310706
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SHOREWOOD FOREST UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0SHOR
ReturnHeader/Filer/EIN0351336479
ReturnHeader/Filer/PhoneNum02195310706
ReturnHeader/Filer/USAddress/AddressLine1Txt0425 UTILITY DRIVE
ReturnHeader/Filer/USAddress/CityNm0VALPARAISO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd046385
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363163136
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LWG CPAS & ADVISORS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01776 N MERIDIAN ST STE 500

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