LEBANON HISTORICAL SOCIETY INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEBANON HISTORICAL SOCIETY INC (EIN 06-0942503)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-08-16
- IRS object ID
- 202412299349100601
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-16T08:19:06-04:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060916777 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHANE NAVRATIL & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 WALNUT ST | AddressLine1Txt |
| City | WILLIMANTIC | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 060942503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEBANON HISTORICAL SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBA | BusinessNameControlTxt |
| Phone | 8606426579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06249 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK KANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8606427756 | PhoneNum |
| Signature | 2024-07-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL RUBIN | PreparerPersonNm |
| PTIN | P01037664 | PTIN |
| Phone | 8604562297 | PhoneNum |
| Preparation | 2024-08-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,592,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $485,853 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $86,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,512 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,512 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $691,462 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $36,434 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $36,434 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $602,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,512 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $122,946 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $169,895 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $108,871 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,012 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,012 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,655 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $15,911 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,601 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $63,849 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $28,852 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $28,852 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $12,456 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,739 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $423,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $28,367 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $270,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $28,367 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $94,579 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,188 | CashBOYAmt |
| Cash EOY | $33,517 | CashEOYAmt |
| Cash EOYFMV | $33,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $817,453 | SavAndTempCashInvstBOYAmt |
| Prepaid Expenses BOY | $602 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,382,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,472,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,472,320 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,084,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,392,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,392,985 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,410 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,683,712 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,120,929 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,779,421 | LandBOYAmt |
| Land EOY | $2,562,783 | LandEOYAmt |
| Land EOYFMV | $3,683,712 | LandEOYFMVAmt |
| Total Assets BOY | $5,145,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,472,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,592,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $336 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,047 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $336 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,047 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,379,846 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,265,573 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,764,878 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,205,395 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,144,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,470,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,145,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,472,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,144,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $147,723 | OtherIncreasesAmt |
| Subtotal | $5,470,968 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,470,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 02604 | P | 2022-05-01 | 2024-04-30 | $58,646 | $60,134 | -$1,488 | -$1,488 |
| MERRILL LYNCH 02605 | P | 2022-05-01 | 2024-04-30 | $632,816 | $637,636 | -$4,820 | -$4,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,308 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $981 | SubtotalAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,019 | OverpaymentAmt |
| Applied To ES Tax | $1,019 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HISTORYOFLEBANON.ORG | WebsiteAddressTxt |
| Individual With Books | RICK KANE | IndividualWithBooksNm |
| Phone | 8606426579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 GOSHEN HILL ROAD | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN BARTIZEK | ||||||||
| 87 BUSH HILL RD | WILLIMANTIC | CT | 06226 | HISTORIC STR | 8.00 | $0 | $0 | $0 |
| MATT FLEGERT | ||||||||
| 25 OLD KINGS HWY | HAMPTON | CT | 06247 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MELISSA J HAYES | ||||||||
| 1012 TRUMBULL HWY | LEBANON | CT | 06249 | PUBLICATIONS | 5.00 | $0 | $0 | $0 |
| RICK KANE | ||||||||
| 58 GOSHEN HILL ROAD | LEBANON | CT | 06249 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| GREGG LAFONTAINE | ||||||||
| 202 GATES ROAD | LEBANON | CT | 06249 | FINANCE | 1.00 | $0 | $0 | $0 |
| BETSY PETRIE MCCOMBER | ||||||||
| 332 BABCOCK HILL ROAD | LEBANON | CT | 06249 | PERSONNEL/NO | 3.00 | $0 | $0 | $0 |
| TOM MEYER | ||||||||
| 196 BOGG LANE | LEBANON | CT | 06249 | COLLECTIONS | 4.00 | $0 | $0 | $0 |
| DAN MOORE | ||||||||
| 48-B BROWNING ROAD | LEBANON | CT | 06249 | BUILDINGS & | 8.00 | $0 | $0 | $0 |
| DEB MARTIN | ||||||||
| 605 EXETER RD | LEBANON | CT | 06249 | TREASURER | 5.00 | $0 | $0 | $0 |
| BLYSE SOBY | ||||||||
| 40 UDE WAY | COLCHESTER | CT | 06415 | MEMBERSHIP | 5.00 | $0 | $0 | $0 |
| ART WALLACE | ||||||||
| 29 RESERVOIR RD | LEBANON | CT | 06249 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| CHERYL EATON | ||||||||
| 754 BEAUMONT HIGHWAY | LEBANON | CT | 06249 | MEMBER AT-LA | 2.00 | $0 | $0 | $0 |
| LAUREL HENNEBURY | ||||||||
| 458 DEEPWOOD DR | LEBANON | CT | 06249 | MEMBER AT-LA | 1.00 | $0 | $0 | $0 |
| LAURIE PASTERYAK | ||||||||
| 25 THOMPSON HILL RD | COLUMBIA | CT | 06237 | MEMBER AT-LA | 1.00 | $0 | $0 | $0 |
| ROBERT SLATE | ||||||||
| 607 TRUMBULL HIGHWAY | LEBANON | CT | 06249 | TREASURER EM | 1.00 | $0 | $0 | $0 |
| ED TOLLMAN | ||||||||
| 390 COOK HILL RD | LEBANON | CT | 06249 | PRESIDENT EM | 3.00 | $0 | $0 | $0 |
| AVERY BROOKS | ||||||||
| 3 BUSH HILL RD | LEBANON | CT | 06249 | EX-OFFICIO Y | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA BARON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8531 TRUMBULL HIGHWAY | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EMPLOYEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,024 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTERN CONSTRUCTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 BUSHNELL HOLLOW RD M | AddressLine1Txt |
| City | BALTIC | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSTRUCTION | ServiceTypeTxt |
| Compensation | $776,673 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. | Description1Txt |
| Expenses1 | $331,754 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,689,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $453,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,142,134 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,142,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,095,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $981 | TotalTaxAmt |
| Distributable Before Adj | $153,769 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $153,769 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $153,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,730 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $270,730 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,769 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $111,903 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $115,743 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,258 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $203,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $657,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,730 | QualifyingDistributionsAmt |
| Applied To Current Year | $153,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $116,961 | RemainingDistriFromCorpusAmt |
| Total Corpus | $774,887 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $111,903 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $662,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,743 | ExcessFromYear4Amt |
| Excess From Year3 | $108,979 | ExcessFromYear3Amt |
| Excess From Year2 | $118,258 | ExcessFromYear2Amt |
| Excess From Year1 | $203,043 | ExcessFromYear1Amt |
| Excess From Current Year | $116,961 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,737 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,512 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,308 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$5,027 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $20,268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,780 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,598 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,182 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ADAMS TOWN MEMORIAL FUND | ||||||
| 1 | ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | $350,000 | Yes (X) |
| ESTATE OF WINIFRED JACKSON | ||||||
| 2 | 82 INDEPENDENCE DRIVE | MANSFIELD CENTER | CT | 06250 | $118,799 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,655 | Amt |
| Disbursements Charitable Prps | $5,655 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| MUSEUM BUILDING | 1998-12-31 | $951,857 | $579,046 | S/L | 40.0000 | $23,797 |
| BUILDING IMPROVEMENTS | 2000-02-10 | $17,586 | $14,868 | S/L | 27.5000 | $639 |
| MUSEUM & VISITOR CTR CONSTRUCTIONS | 1999-06-24 | $120,482 | $71,787 | S/L | 40.0000 | $3,012 |
| OFFICE EQUIPMENTS | 1999-06-24 | $68,237 | $68,237 | S/L | 10.0000 | |
| BUILDING IMPROVEMENTS | 1999-12-31 | $23,856 | $20,242 | S/L | 27.5000 | $867 |
| LAND | 1994-04-19 | $54,700 | ||||
| LIGHTING | 2000-09-07 | $14,304 | $8,298 | S/L | 39.0000 | $367 |
| EXTERIOR SIGN | 2000-09-19 | $2,967 | $2,967 | 200DB | 7.0000 | |
| STORAGE BUILDING/PAVING | 2000-09-09 | $4,332 | $2,513 | S/L | 39.0000 | $112 |
| TRUMBULL STONE | 2000-09-18 | $910 | ||||
| HUNTINGTON EXHIBIT | 2000-10-17 | $9,519 | ||||
| COMPRESSOR & CONDENSER FAN | 2000-11-15 | $1,261 | $1,261 | 200DB | 7.0000 | |
| MUSEUM CASES | 2002-01-30 | $15,482 | $15,482 | S/L | 7.0000 | |
| NETWORK UPGRADE | 2003-08-23 | $2,732 | $2,732 | S/L | 5.0000 | |
| NEW GARAGE DOOR | 2003-11-22 | $1,506 | $1,506 | S/L | 10.0000 | |
| PAINTING OF MUSEUM BUILDING | 2003-08-27 | $6,200 | $4,434 | S/L | 27.5000 | $225 |
| LAPTOP COMPUTER & ACCESSORIES | 2005-02-24 | $1,800 | $1,800 | S/L | 5.0000 | |
| SOPHIA LATHROP SAMPLER | 2005-08-20 | $11,940 | ||||
| PAIR BERIAH GREEN WINDSOR CHARIS | 2007-02-17 | $2,875 | ||||
| QB SOFTWARE | 2007-04-28 | $1,362 | $1,362 | S/L | 3.0000 | |
| LOFT CONSTRUCTION IN CARRIAGE SHED | 2007-03-02 | $3,000 | $1,244 | S/L | 39.0000 | $76 |
| BUILDING IMPROVEMENTS-BEAUMONT | 1999-04-30 | $6,603 | ||||
| NEWCOMB CHEST | 2008-04-12 | $15,000 | ||||
| 4-COMPUTERS | 2009-07-09 | $6,935 | $6,935 | S/L | 5.0000 | |
| NEW COMPUTER INSTALLATIONS | 2009-10-23 | $1,410 | $1,410 | S/L | 5.0000 | |
| BUCKINGHAM LIBRARY MOVE | 2011-10-07 | $24,683 | $10,397 | S/L | 27.5000 | $897 |
| PASTOR'S LIBRARY INTERIOR WORK | 2012-04-25 | $2,629 | $1,052 | S/L | 27.5000 | $95 |
| BEAUMONT NORTH WALL REPAIR | 2011-09-30 | $15,735 | $6,628 | S/L | 27.5000 | $572 |
| 3 PARKING LIGHTS | 2011-12-02 | $14,530 | $6,032 | S/L | 27.5000 | $528 |
| CARPET REPLACEMENT | 2012-03-08 | $10,372 | $10,372 | S/L | 10.0000 | |
| MPR CHAIRS | 2012-02-07 | $15,618 | $15,618 | S/L | 7.0000 | |
| PAINTING BUCKINGHAM LIBRARY | 2012-09-21 | $3,200 | $1,231 | S/L | 27.5000 | $117 |
| UTILITY SHED | 2012-09-04 | $33,135 | $12,852 | S/L | 27.5000 | $1,205 |
| WORK LIGHTS IN GALLERY | 2013-01-11 | $3,516 | $1,321 | S/L | 27.5000 | $128 |
| ELECTRICITY INSTALLATION IN PASTORS LIB | 2012-10-12 | $7,723 | $2,972 | S/L | 27.5000 | $281 |
| 16 WHITE TRACK LIGHTS | 2013-01-11 | $7,833 | $2,943 | S/L | 27.5000 | $285 |
| LAND - 844 TRUMBULL HIGHWAY | 2013-04-25 | $172,500 | ||||
| BEAUMONT HOUSE MOVE | 2014-01-31 | $39,299 | $13,219 | S/L | 27.5000 | $1,429 |
| WIRELESS PROJECTOR | 2014-03-31 | $2,402 | $2,402 | S/L | 7.0000 | |
| CLASS OF 1937 SIGN | 2013-12-20 | $7,105 | $7,105 | S/L | 7.0000 | |
| FOUNDATION & MASONRY WORK - BEAUMONT | 2014-08-25 | $19,185 | $6,046 | S/L | 27.5000 | $698 |
| RETAINING WALL - BEAUMONT | 2014-12-17 | $5,250 | $1,591 | S/L | 27.5000 | $191 |
| MICRO FILM READER - POWER SCAN 2000 | 2014-12-05 | $10,250 | $8,627 | S/L | 10.0000 | $1,025 |
| STONE WALKWAY- BEAUMONT | 2015-09-08 | $14,250 | $3,973 | S/L | 27.5000 | $518 |
| SEPTIC WORK- BEAUMONT | 2015-10-30 | $22,160 | $6,044 | S/L | 27.5000 | $806 |
| ALARM SECURITY- BEAUMONT | 2015-09-14 | $2,895 | $2,220 | S/L | 10.0000 | $289 |
| CHIMNEY RECONSTRUCTION- BEAUMONT | 2015-09-07 | $3,500 | $976 | S/L | 27.5000 | $127 |
| STONE WALL- BEAUMONT | 2015-05-12 | $12,500 | $3,636 | S/L | 27.5000 | $455 |
| RAMP- BACK OF MUSEUM | 2016-11-10 | $6,741 | $1,593 | S/L | 27.5000 | $246 |
| PARKING LOT- PAVING | 2016-11-07 | $4,400 | $733 | S/L | 39.0000 | $113 |
| CREDENZA & SIDE CABINET W/ SHELVES | 2017-10-13 | $6,400 | $6,400 | 200DB | 5.0000 | |
| KITCHEN/OFFICE RENOVATION WILLI | 2017-07-14 | $8,100 | $1,718 | S/L | 27.5000 | $295 |
| KITCHEN CABINETS & TOPS DCE | 2017-05-19 | $14,771 | $3,178 | S/L | 27.5000 | $537 |
| MITSUBISHI KITCHENETTE ADDITION IMMAC | 2017-07-14 | $42,475 | $9,010 | S/L | 27.5000 | $1,544 |
| FRONT DESK RED T | 2017-05-05 | $1,752 | $1,517 | 200DB | 7.0000 | $157 |
| KITCHEN APPLIANCES WEBST | 2017-05-15 | $1,028 | $1,028 | 200DB | 5.0000 | |
| CAYENNE CONVECTION OVEN RESTA | 2017-06-06 | $2,029 | $2,029 | 200DB | 5.0000 | |
| MITSUBISHI DUCTLESS HEAT SYSTEM ED'S | 2017-07-15 | $16,450 | $3,489 | S/L | 27.5000 | $599 |
| FRIDGE, FAUCET & DISHWASHER HOME | 2017-06-07 | $2,324 | $2,324 | 200DB | 5.0000 | |
| REMOVE/ REBUILD SIDEWALK AHM, | 2017-10-26 | $6,000 | $1,200 | S/L | 27.5000 | $218 |
| MAINTENANCE IN PROGRESS | 2017-10-04 | $5,000 | ||||
| COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING | 2018-05-04 | $10,279 | $5,139 | S/L | 10.0000 | $1,028 |
| RAIN GARDEN | 2018-05-30 | $4,300 | $4,228 | S/L | 5.0000 | $72 |
| DRIVEWAY PAVING | 2018-11-05 | $39,200 | $11,760 | S/L | 15.0000 | $2,613 |
| LANDSCAPING FOR DRIVEWAY | 2018-11-12 | $11,136 | $10,023 | S/L | 5.0000 | $1,113 |
| DUTCH DOOR- FRONT OFFICE | 2018-11-30 | $2,017 | $1,782 | S/L | 5.0000 | $235 |
| BATHROOM CABINETS | 2019-02-15 | $1,262 | $1,072 | S/L | 5.0000 | $190 |
| CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD | 2020-02-26 | $41,938 | ||||
| CENTER ISLAND PROJECT | 2019-05-08 | $11,003 | $7,995 | 200DB | 7.0000 | $963 |
| NEW OIL TANK- J. TRUMBULL HOUSE | 2020-03-06 | $2,250 | $1,004 | S/L | 7.0000 | $322 |
| ALARM SYSTEM | 2020-02-26 | $3,045 | $2,387 | 200DB | 5.0000 | $439 |
| SMOKE HOUSE RECONSTRUCTION | 2020-03-02 | $20,555 | $9,176 | S/L | 7.0000 | $2,937 |
| BROOM SHOP ROOF RESTORATION | 2019-05-16 | $1,750 | $1,356 | S/L | 5.0000 | $350 |
| STONE WALL REPAIR | 2020-03-17 | $4,300 | $896 | S/L | 15.0000 | $287 |
| STREET SIGN W/ LIGHTING | 2019-05-08 | $2,221 | $1,721 | S/L | 5.0000 | $444 |
| J TRUMBULL LAND | 2020-01-10 | $100,000 | $3,333 | 40.0000 | ||
| J TRUMBULL BUILDING | 2020-01-10 | $300,000 | $25,000 | S/L | 40.0000 | $7,500 |
| SMOKE HOUSE FLOOR | 2021-06-14 | $3,818 | $1,463 | S/L | 5.0000 | $764 |
| REBUILD OF STONE WALL | 2021-08-21 | $4,800 | $533 | S/L | 15.0000 | $320 |
| BEAUMONT HOUSE - ROOF REPLACEMENT | 2023-01-13 | $35,362 | $429 | S/L | 27.5000 | $1,286 |
| REPAIR DRIVEWAY | 2022-06-24 | $6,000 | $182 | S/L | 27.5000 | $218 |
| ARCHIVE EXPANSION PROJECT EXPENSES | 2023-04-14 | $316,673 | ||||
| MODIFICATION OF FIRE DOORS | 2024-03-28 | $3,406 | S/L | 10.0000 | $28 | |
| NEW WINDOW FOR OFFICE | 2023-11-08 | $957 | S/L | 10.0000 | $48 | |
| 50% DEPOSIT FOR INSTALL OF LIGHTING PROTECTIO | 2023-11-24 | $8,125 | ||||
| NEW WINDOW | 2023-12-05 | $2,860 | S/L | 10.0000 | $119 | |
| MINI-SPLIT IN GRACIE | 2024-01-05 | $5,550 | S/L | 15.0000 | $123 | |
| ARCHIVE EXPANSION-HTA 65 | 2023-05-01 | $831,860 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $702,469 | $702,469 |
| EDWARD JONES- JTJH | $690,516 | $690,516 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML- 02605 | $1,080,078 | $1,080,078 |
| ML- 02604 | $392,242 | $392,242 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET- 02605 | FMV | $8,771 | $8,771 |
| MONEY MARKET- 02604 | FMV | $1,639 | $1,639 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $3,356,512 | $1,120,929 | $2,235,583 | $3,356,512 |
| LAND | $327,200 | $327,200 | $327,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANTIQUE SHOW | |||
| SHOW EXPENSES | $12,456 | $12,456 | |
| EXPENSES | |||
| OFFICE/ ADMIN EXPENSES | $23,677 | $23,677 | |
| PUBLICITY & COMMUNICATIONS | $8,395 | $8,395 | |
| INSURANCE EXPENSE | $26,413 | $26,413 | |
| PROGRAM EXPENSES | $1,665 | $1,665 | |
| COLLECTIONS | $1,596 | $1,596 | |
| LIBRARY SUPPLIES | $323 | $323 | |
| EXHIBIT EXPENSES | $1,337 | $1,337 | |
| MUSEUM SHOP | $116 | $116 | |
| STAFF APPRECIATION | $3,558 | $3,558 | |
| MISCELLANEOUS EXPENSES | $70 | $70 | |
| EVENT EXPENSES | $5,807 | $5,807 | |
| HISTORIC BUILDING EXPENSES | |||
| SECURITY | $5,760 | $5,760 | |
| CLEANING SUPPLIES | $7,155 | $7,155 | |
| DUES & FEES | $1,449 | $2,330 | |
| REPAIRS AND MAINTENANCE | $12,492 | $12,492 | |
| GROUNDSKEEPING | $10,045 | $10,045 | |
| FEDERAL TAX | $881 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| DUES | $8,737 | $8,737 |
| ANTIQUE SHOW | $7,429 | $7,429 |
| MISCELLANEOUS INCOME | $20,268 | $20,268 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $132,214 |
| UNREALIZED GAIN - JTH | $15,509 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $15,911 | $15,911 | $15,911 | |
| PAYROLL SERVICE | $3,601 | $3,601 |
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