300 COMMITTEE LAND TRUST INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
300 COMMITTEE LAND TRUST INC (EIN 22-2659529)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-04-07
IRS object ID
202510979349300111
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-07T08:30:35-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042714253PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LAMB MASON BULGER & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1233AddressLine1Txt
CityWEST CHATHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP026691233ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222659529EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE 300 COMMITTEE LAND TRUST INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name Control300CBusinessNameControlTxt
Phone5085400876PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113 THOMAS B LANDERS RDAddressLine1Txt
CityEAST FALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP025364779ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD DOTSONPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5085400876PhoneNum
Signature2025-03-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD F BULGERPreparerPersonNm
PTINP00139847PTIN
Phone5089453575PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerRICHARD DOTSONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line113 THOMAS B LANDERS RDAddressLine1Txt
CityEAST FALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP025364779ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,593,486GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Address300COMMITTEE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1985FormationYr
Legal Domicile StateMALegalDomicileStateCd
Activity Or MissionTHE 300 COMMITTEE'S MISSION IS TO PRESERVE LAND IN FALMOUTH, MASSACHUSETTS AND TO RAISE AWARENESS OF THE VALUE OF OPEN SPACE TO THE COMMUNITYActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee5TotalEmployeeCnt
Total Volunteers100TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,142,898PYContributionsGrantsAmt
CY Contributions Grants$2,409,358CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$132,016PYInvestmentIncomeAmt
CY Investment Income$179,758CYInvestmentIncomeAmt
PY Other Revenue$21,225PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$2,296,139PYTotalRevenueAmt
CY Total Revenue$2,589,116CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$93,173CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$292,784PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$327,425CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$70,930CYTotalFundraisingExpenseAmt
PY Other Expenses$194,327PYOtherExpensesAmt
CY Other Expenses$291,441CYOtherExpensesAmt
PY Total Expenses$487,111PYTotalExpensesAmt
CY Total Expenses$712,039CYTotalExpensesAmt
PY Revenues Less Expenses$1,809,028PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,877,077CYRevenuesLessExpensesAmt
Total Assets BOY$11,311,180TotalAssetsBOYAmt
Total Assets EOY$13,539,845TotalAssetsEOYAmt
Total Liabilities BOY$23,753TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,061TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$11,287,427NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$13,531,784NetAssetsOrFundBalancesEOYAmt
MissionTHE 300 COMMITTEE'S MISSION IS TO PRESERVE LAND IN FALMOUTH MASSACHUSETTS AND TO RAISE AWARENESS OF THE VALUE OF OPEN SPACE TO THE COMMUNITYMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$536,798ExpenseAmt
Grant$93,173GrantAmt
DescSUPPORT OF OPEN SPACE PRESERVATIONDesc
Total Program Service Expenses$536,798TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation EasementsYes (1)ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee5EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5085400876PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113 THOMAS B LANDERS RDAddressLine1Txt
CityEAST FALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP025364779ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
ANNE-MARIE RUNFOLA
DIRECTOR5.00Yes (X)Yes (X)$0$0$0
RICHARD DOTSON
TREASURER10.00Yes (X)Yes (X)$0$0$0
ALEXANDRA LANCASTER
CLERK10.00Yes (X)Yes (X)$0$0$0
MICHAEL A DUFFANY
DIRECTOR5.00Yes (X)$0$0$0
SUSANNE GOODMAN HALLSTEIN
DIRECTOR5.00Yes (X)$0$0$0
LEONARD W JOHNSON
DIRECTOR5.00Yes (X)$0$0$0
STEPHANIE MADSEN
DIRECTOR5.00Yes (X)$0$0$0
JO ANN MURAMOTO
PRESIDENT10.00Yes (X)Yes (X)$0$0$0
GREGORY MILLS
VICE PRESIDENT5.00Yes (X)$0$0$0
ADAM THOMAS
DIRECTOR5.00Yes (X)$0$0$0
MARCIA MACEDO
DIRECTOR5.00Yes (X)$0$0$0
DAVID BAILEY
DIRECTOR5.00Yes (X)$0$0$0
KENNETH FOREMAN
DIRECTOR5.00Yes (X)$0$0$0
DINA PANDYA
DIRECTOR5.00Yes (X)$0$0$0
JOSEPH ANDREWS
DIRECTOR5.00Yes (X)$0$0$0
JESSICA WHRITENOUR
EXE. DIR40.00$116,200$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$116,200TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$25,889FundraisingAmt
All Other Contributions$2,383,469AllOtherContributionsAmt
Total Contributions$2,409,358TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$184,128TotalRevenueColumnAmt
Exclusion$184,128ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$4,370SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$4,370SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$4,370TotalRevenueColumnAmt
Exclusion-$4,370ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$25,889ContriRptFundraisingEventAmt
Fundraising Direct Expenses$0FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,589,116TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$179,758ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$93,173TotalAmt
Program Services$93,173ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$116,200TotalAmt
Program Services$69,720ProgramServicesAmt
Management And General$17,430ManagementAndGeneralAmt
Fundraising$29,050FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$132,556TotalAmt
Program Services$102,024ProgramServicesAmt
Management And General$10,735ManagementAndGeneralAmt
Fundraising$19,797FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$56,986TotalAmt
Program Services$45,932ProgramServicesAmt
Management And General$4,996ManagementAndGeneralAmt
Fundraising$6,058FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$21,683TotalAmt
Program Services$14,961ProgramServicesAmt
Management And General$2,385ManagementAndGeneralAmt
Fundraising$4,337FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$12,376TotalAmt
Program Services$12,376ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$12,007TotalAmt
Management And General$12,007ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$89,426TotalAmt
Program Services$89,426ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,750TotalAmt
Management And General$2,750ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$3,712TotalAmt
Program Services$2,227ProgramServicesAmt
Management And General$1,299ManagementAndGeneralAmt
Fundraising$186FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$20,230TotalAmt
Program Services$12,138ProgramServicesAmt
Management And General$7,081ManagementAndGeneralAmt
Fundraising$1,011FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$8,970TotalAmt
Program Services$5,382ProgramServicesAmt
Management And General$3,140ManagementAndGeneralAmt
Fundraising$448FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$36,152TotalAmt
Program Services$25,143ProgramServicesAmt
Management And General$6,669ManagementAndGeneralAmt
Fundraising$4,340FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$20,728TotalAmt
Management And General$20,728ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
STEWARDSHIP$28,397$28,397
SMALL EQUIPMENT$14,147$10,610$2,830$707
OUTREACH$13,246$7,435$4,649$1,162
DUES AND FEES$11,225$3,550$4,675$3,000

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$18,075TotalAmt
Program Services$14,304ProgramServicesAmt
Management And General$2,937ManagementAndGeneralAmt
Fundraising$834FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$712,039TotalAmt
Program Services$536,798ProgramServicesAmt
Management And General$104,311ManagementAndGeneralAmt
Fundraising$70,930FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,199,417BOYAmt
EOY$2,647,147EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$910,016BOYAmt
EOY$1,150,629EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$5,009BOYAmt
EOY$28,567EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,263,630LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$103,840LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,909,988BOYAmt
EOY$2,159,790EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,533,451BOYAmt
EOY$3,454,595EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$3,753,299BOYAmt
EOY$4,099,117EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$11,311,180BOYAmt
EOY$13,539,845EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$20,805BOYAmt
EOY$8,061EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,948BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$23,753BOYAmt
EOY$8,061EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,080,721BOYAmt
EOY$10,829,770EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,206,706BOYAmt
EOY$2,702,014EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,287,427BOYAmt
EOY$13,531,784EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,311,180BOYAmt
EOY$13,539,845EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,877,077ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$634,780NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments-$267,500PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$526,831CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,615,358CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,223,685CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,142,898CurrentTaxYearMinus1YearAmt
Current Tax Year$2,409,358CurrentTaxYearAmt
Total$7,918,130TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$526,831CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,615,358CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,223,685CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,142,898CurrentTaxYearMinus1YearAmt
Current Tax Year$2,409,358CurrentTaxYearAmt
Total$7,918,130TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$7,918,130PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$73,784CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$65,559CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$65,447CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$137,639CurrentTaxYearMinus1YearAmt
Current Tax Year$184,128CurrentTaxYearAmt
Total$526,557TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$73,784CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$65,559CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$65,447CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$137,639CurrentTaxYearMinus1YearAmt
Current Tax Year$184,128CurrentTaxYearAmt
Total$526,557TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$600,615CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,680,917CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,289,132CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,280,537CurrentTaxYearMinus1YearAmt
Current Tax Year$2,593,486CurrentTaxYearAmt
Total$8,444,687TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.93760PublicSupportCY509Pct
Public Support PY5090.93900PublicSupportPY509Pct
Investment Income CY0.06240InvestmentIncomeCYPct
Investment Income PY0.06100InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Preservation Public UseYes (X)PreservationPublicUseInd
Protection Natural HabitatYes (X)ProtectionNaturalHabitatInd
Preservation Open SpaceYes (X)PreservationOpenSpaceInd
Total Easements40TotalEasementsCnt
Total Acreage645.00TotalAcreageCnt
Modified Easements0ModifiedEasementsCnt
States Easements Held1StatesEasementsHeldCnt
Written Policy MonitoringYes (1)WrittenPolicyMonitoringInd
Staff Hours Spent Enforcement150.00StaffHoursSpentEnforcementCnt
Expenses Incurred Enforcement$3,500ExpensesIncurredEnforcementAmt

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,595,951BeginningYearBalanceAmt
Contributions$269,776ContributionsAmt
Investment Earnings Or Losses$645,451InvestmentEarningsOrLossesAmt
Other Expenditures$56,584OtherExpendituresAmt
End Year Balance$3,454,594EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,212,861BeginningYearBalanceAmt
Contributions$88,765ContributionsAmt
Investment Earnings Or Losses$296,225InvestmentEarningsOrLossesAmt
Other Expenditures$1,900OtherExpendituresAmt
End Year Balance$2,595,951EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,613,779BeginningYearBalanceAmt
Contributions$61,460ContributionsAmt
Investment Earnings Or Losses-$459,071InvestmentEarningsOrLossesAmt
Other Expenditures$3,307OtherExpendituresAmt
End Year Balance$2,212,861EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,177,820BeginningYearBalanceAmt
Contributions$44,815ContributionsAmt
Investment Earnings Or Losses$391,446InvestmentEarningsOrLossesAmt
Other Expenditures$302OtherExpendituresAmt
End Year Balance$2,613,779EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,916,297BeginningYearBalanceAmt
Contributions$50,742ContributionsAmt
Investment Earnings Or Losses$211,517InvestmentEarningsOrLossesAmt
Other Expenditures$736OtherExpendituresAmt
End Year Balance$2,177,820EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.94000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.06000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$550,844OtherCostOrOtherBasisAmt
Book Value$550,844BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,665,299OtherCostOrOtherBasisAmt
Depreciation$67,782DepreciationAmt
Book Value$1,597,517BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$21,593OtherCostOrOtherBasisAmt
Depreciation$21,296DepreciationAmt
Book Value$297BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$25,894OtherCostOrOtherBasisAmt
Depreciation$14,762DepreciationAmt
Book Value$11,132BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,159,790TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDescBook ValueBookValueAmt
CONSERVATION LAND$3,752,299
DEPOSIT ON REAL ESTATE$246,395
DONATED STOCKS$100,423
FieldValueIRS element (for citing)
Total Book Value Other Assets$4,099,117TotalBookValueOtherAssetsAmt
Total Rev Etc Audited Fincl Stmt$3,223,896TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$634,780NetUnrealizedGainsInvstAmt
Revenue Not Reported$634,780RevenueNotReportedAmt
Revenue Subtotal$2,589,116RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,589,116TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$712,039TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$712,039ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$712,039TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART II, LINE 5:ALL CONSERVATION RESTRICTED PROPERTY IS INSPECTED AT LEAST ANNUALLY BY STAFF OR VOLUNTEERS
PART II, LINE 9:CONSERVATION EASEMENTS ARE EXPENSED IF PURCHASED AND NOT RECORDED IF DONATED.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1ROAD RACEEvent1Nm
Gross Receipts Event1$25,889GrossReceiptsEvent1Amt
Charitable Contri Event1$25,889CharitableContriEvent1Amt
Gross Receipts Total$25,889GrossReceiptsTotalAmt
Charitable Contributions Tot$25,889CharitableContributionsTotAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
THE COMPACT OF CAPE COD CONSERVATION TRUSTS
PO BOX 443BARNSTABLEMA02630042925813501C3$10,000$0LAND PROTECTION
COMMONWEALTH OF MASSACHUSETTS DEPARTMENT OF CONSERVATION & RECREATION
10 PARK PLAZABOSTONMA02116$83,173$0LAND ACQUISTION
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution3ContributionCnt
Noncash Contributions Rpt F990$148,403NoncashContributionsRptF990Amt
Method Of Determining RevenuesMARKET VALUEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6THE ORGANIZATION MEMBERS ARE INDIVIDUALS THAT CONTRIBUTE TO THE ORGANIZATION DURING THE YEAR
FORM 990, PART VI, SECTION A, LINE 7ATHE 300 COMMITTEE'S MEMBERS MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 IS MADE AVAILABLE FOR REVIEW TO BOARD MEMBERS PRIOR TO FILING
FORM 990, PART VI, SECTION B, LINE 12CBOARD REVIEWS CONFLICT OF INTEREST DISCLOSURE STATEMENTS ANNUALLY
FORM 990, PART VI, SECTION B, LINE 15EXECUTIVE COMMITTEE REVIEWS PERFORMANCE OF THE EXECUTIVE DIRECTOR, REVIEWS COMPENSATION OF OTHER NON-PROFIT ORGANIZATIONS AND MAKES SALARY RECOMMENDATION TO THE FULL BOARD
FORM 990, PART VI, SECTION C, LINE 18ALL DOCUMENTS REQUIRED TO BE AVAILABLE FOR PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST, FORM 990 IS ALSO AVAILABLE ON MASSACHUSETTS ATTORNEY GENERAL WEB SITE AND GUIDE STAR
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST
FORM 990, PART IX, LINE 11GAPPRAISALS: PROGRAM SERVICE EXPENSES 6,300. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,300. LAND USE: PROGRAM SERVICE EXPENSES 37,488. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,488. CONSULTING: PROGRAM SERVICE EXPENSES 45,638. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,638.

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