MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996 (EIN 04-3316784)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-07
- IRS object ID
- 202442259349100024
- Schema version
- 2023v5.1
- 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
- Land Etc Schedule2
- Loans From Officers Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T10:29:29-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823010616 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAUDIA J CONNELL EA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 DILLINGHAM AVENUE UNIT B112 | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043316784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET K AND CHARLES D SPOHR CHARITABLE TRUST 1996 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 5085480623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HILA LYMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5085480623 | PhoneNum |
| Signature | 2024-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | CLAUDIA J CONNELL EA | PreparerPersonNm |
| PTIN | P01486055 | PTIN |
| Phone | 5085405386 | PhoneNum |
| Preparation | 2024-08-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,878,007 | 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 | $31,282 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $24,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,434 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $41,325 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $41,325 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,850 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,284 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,514 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $3,514 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,250 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $29,151 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $29,151 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $444 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $444 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48,714 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,423 | CashBOYAmt |
| Cash EOY | $80,272 | CashEOYAmt |
| Cash EOYFMV | $80,272 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,110 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $283 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $77 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $77 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $42,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $674,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $669,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $619,987 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,077,881 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,029 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,058,102 | LandBOYAmt |
| Land EOY | $1,050,852 | LandEOYAmt |
| Land EOYFMV | $3,081,646 | LandEOYFMVAmt |
| Total Assets BOY | $1,892,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,907,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,878,007 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $10,500 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $5,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $10,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,882,448 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,902,066 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,882,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,892,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,907,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,882,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,618 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,902,066 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $21,900 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,341 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,559 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,559 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $518 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $518 | SubtotalAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $600 | OriginalReturnTaxPaidAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $77 | OverpaymentAmt |
| Applied To ES Tax | $77 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SPOHRGARDENS.ORG | WebsiteAddressTxt |
| Individual With Books | HILA LYMAN | IndividualWithBooksNm |
| Phone | 5085480841 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL KADIS | ||||||
| 24 BARBERRY CR | MASHPEE | MA | 02649 | SUPERINTENDENT TRUSTEE | 040.00 | $0 |
| HILA J LYMAN | ||||||
| PO BOX 442 | EAST FALMOUTH | MA | 02536 | CHAIRMAN TRUSTEE | 005.00 | $0 |
| KEITH SCHWEGEL | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | TREASURER TRUSTEE | 005.00 | $0 |
| DIANE MILLER | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | CORRESPONDING SECRETARY TRUSTEE | 005.00 | $0 |
| KATHLEEN MURRAY | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | RECORDING SECRETARY TRUSTEE | 005.00 | $0 |
| GEORGE CHAPMAN | ||||||
| 28 SADYS LANE | EAST FALMOUTH | MA | 02536 | TRUSTEE AT LARGE | 002.00 | $0 |
| DONNA DRISCOLL | ||||||
| 184 SIDERS POND ROAD | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| SUZANNE FAY GLYNN | ||||||
| 49 LOCUST STREET | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| WILLIAM GUGGINA | ||||||
| 100 MOORLAND ROAD | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| WILLIAM B KERFOOT | ||||||
| 49 RANSOM ROAD | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| CATHY OFFINGER | ||||||
| 23 DILLINGHAM AVENUE | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| ELLEN VAREAM | ||||||
| 7 NANTUCKET ROAD | WELLESLEY | MA | 02481 | TRUSTEE AT LARGE | 002.00 | $0 |
| ANN MOLLOY | ||||||
| 370 MAIN STREET | WORCESTER | MA | 01608 | TRUSTEE AT LARGE | 002.00 | $0 |
| PETER PARTRIDGE | ||||||
| PO BOX 1321 | WEST FALMOUTH | MA | 02574 | TRUSTEE AT LARGE | 002.00 | $0 |
| GARY TAVARES | ||||||
| PO BOX 398E | EAST FALMOUTH | MA | 02536 | TRUSTEE AT LARGE | 002.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $626,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $757,045 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $757,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $745,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $518 | TotalTaxAmt |
| Distributable Before Adj | $36,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,023 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $83,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,766 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,131 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $19,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $44,624 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,023 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,257 | RemainingDistriFromCorpusAmt |
| Total Corpus | $170,690 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,131 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $110,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $19,678 | ExcessFromYear3Amt |
| Excess From Year1 | $44,624 | ExcessFromYear1Amt |
| Excess From Current Year | $46,257 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HILA LYMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5085480623 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,434 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,325 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,850 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $78,609 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,609 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | UNDER TERMS OF THE AGREEMENT, THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CLAUDIA J CONNELL EA | CategoryTxt |
| Amt | $1,200 | Amt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| HOUSE RENOVATIONS | 2019-02-13 | $116,410 | $12,374 | SL | 0000000039.500000000000 | $5,780 |
| HOUSE RENOVATIONS | 2020-06-30 | $56,271 | $2,940 | SL | 0000000039.500000000000 | $1,470 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO - MUTUAL FUNDS | BondNm |
| EOY Book Value | $669,383 | EOYBookValueAmt |
| EOYFMV | $619,987 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 900 shares of WELLS FARGO - EQUITIES | StockNm |
| EOY Book Value | $42,372 | EOYBookValueAmt |
| EOYFMV | $31,915 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $900,000 | $900,000 | $2,930,794 | |
| TRUCK | $5,200 | $5,200 | ||
| IMPROVEMENTS | $116,410 | $98,256 | $98,256 | $18,154 |
| IMPROVEMENTS | $56,271 | $52,596 | $52,596 | $3,675 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | HILA LYMAN | LenderPersonNm |
| Title | CHAIRMAN | TitleTxt |
| Loan Original | $25,000 | LoanOriginalAmt |
| Balance Due | $5,000 | BalanceDueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $2,567 | $2,567 |
| MA STATE FILING FEES | $70 | $70 |
| OFFICE SUPPLIES | $3,351 | $3,351 |
| PROJECT EXPENSES | $14,688 | $14,688 |
| GARDEN MAINTENANCE AND REPAIR | $26,873 | $26,873 |
| NEWSLETTER | $1,165 | $1,165 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REAL ESTATE TAXES | $2,814 | $2,814 |
| OTHER TAXES | $700 | $700 |
Comments