ROLLING DOG FARM: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROLLING DOG FARM (EIN 81-0537598)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-07
- IRS object ID
- 202320979349100522
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-07T13:15:20-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810390489 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boyle Deveny & Meyer PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 South 4th East Suite 200 | AddressLine1Txt |
| City | Missoula | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810537598 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROLLING DOG FARM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROLL | BusinessNameControlTxt |
| Phone | 6036361630 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03584 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN P SMITH | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN P | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | MARK D BURKE CPA | PreparerPersonNm |
| PTIN | P00399063 | PTIN |
| Phone | 4067213555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,019,342 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $847,386 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,863 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,863 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $35,863 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,367 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,367 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $15,750 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,750 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $15,750 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $8,097 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,655 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $23,923 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $921,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,980 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $53,980 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,804 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,804 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,490 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,216 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,216 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $70 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,579 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $13,579 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $47,243 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,924 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,445 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,445 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,265 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $3,265 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,653 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $442,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $479,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,403 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,980 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,074 | CashBOYAmt |
| Cash EOY | $2,137 | CashEOYAmt |
| Cash EOYFMV | $2,137 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,283,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,934,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,934,224 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,005 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,296 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,296 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $45,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,159 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,508,463 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $504,364 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,194,967 | LandBOYAmt |
| Land EOY | $2,004,099 | LandEOYAmt |
| Land EOYFMV | $2,004,099 | LandEOYFMVAmt |
| Other Assets BOY | $33,792 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,427 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,560,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,018,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,019,342 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,063 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,010 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $26,597 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,494 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,660 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,504 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,519,731 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,009,220 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,519,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,009,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,560,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,018,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,519,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $479,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,250 | OtherIncreasesAmt |
| Subtotal | $7,009,220 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,009,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 9 ALPHABET INC | P | 2021-12-22 | 2022-01-24 | $22,685 | $26,597 | -$3,912 | -$3,912 |
| 105 INVESCO | P | 2021-12-23 | 2022-01-26 | $6,075 | $7,571 | -$1,496 | -$1,496 |
| 15 MASTERCARD | P | 2021-12-23 | 2022-01-24 | $5,149 | $5,381 | -$232 | -$232 |
| 19 MICROSOFT | P | 2021-12-23 | 2022-01-26 | $5,546 | $6,357 | -$811 | -$811 |
| 7.071 DFA EMERGING MRKTS CORE EQU PORTF | P | 2022-09-12 | 2022-09-28 | $134 | $149 | -$15 | -$15 |
| 4.881 DFA US LARGE CAP VALUE PRTF INSTL | P | 2022-09-12 | 2022-09-28 | $189 | $209 | -$20 | -$20 |
| 2.008 DFA REAL ESTATE SEC PRTF INSTL | P | 2022-09-12 | 2022-09-28 | $76 | $89 | -$13 | -$13 |
| 3.66 DFA US SMALL CAP PORTFOLIO INSTL | P | 2022-09-12 | 2022-09-28 | $138 | $152 | -$14 | -$14 |
| 4.241 FIDELITY 500 INDEX FUND | P | 2022-09-12 | 2022-09-28 | $549 | $607 | -$58 | -$58 |
| 1.022 FIDELITY SMALL CAP INDEX FUND | P | 2022-09-12 | 2022-09-28 | $22 | $24 | -$2 | -$2 |
| 4.512 FIDELITY MID CAP INDEX FUND | P | 2022-09-12 | 2022-09-28 | $112 | $125 | -$13 | -$13 |
| 4.88 GMO QUALITY FUND INSTL | P | 2022-09-12 | 2022-09-28 | $113 | $125 | -$12 | -$12 |
| 13.79 ISHARES CORE US AGGREGATE BOND ETF | P | 2022-09-12 | 2022-09-30 | $1,336 | $1,374 | -$38 | -$38 |
| 5.45 ISHARES TRUST CORE MSCI EAFE ETF | P | 2022-09-12 | 2022-09-30 | $292 | $326 | -$34 | -$34 |
| 31.11 ISHARES CORE 1-5 YEAR USD BOND ETF | P | 2022-09-12 | 2022-09-30 | $1,440 | $1,463 | -$23 | -$23 |
| 5.96 VANGUARD GLOBAL MIN VOLATILITY ADMIR SHS | P | 2022-09-12 | 2022-09-28 | $157 | $167 | -$10 | -$10 |
| 1.3 VANGUARD SCOTTSDALE FDS VANGUARD | P | 2022-09-12 | 2022-09-30 | $152 | $170 | -$18 | -$18 |
| 2.1 VANGUARD RUSSELL 1000 GROWTH EFT | P | 2022-09-12 | 2022-09-30 | $118 | $131 | -$13 | -$13 |
| LAND - NORTH RD - 116 ACRES | P | 2021-10-08 | 2022-09-08 | $209,372 | $206,471 | $2,901 | $2,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,833 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,833 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $478 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $478 | SubtotalAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,330 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,330 | TotalPaymentsAndCreditsAmt |
| Overpayment | $852 | OverpaymentAmt |
| Applied To ES Tax | $852 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | WWW.ROLLINGDOGFARM.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN P SMITH | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 150 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03584 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| STEVEN P SMITH | |||||||
| PO BOX 150 | LANCASTER | NH | 03584 | Executive Direc | 60.00 | $67,496 | $17,906 |
| ALAYNE M MARKER | |||||||
| PO BOX 150 | LANCASTER | NH | 03584 | OPERATIONS DIRE | 60.00 | $67,496 | $17,906 |
| LAURA WHALE | |||||||
| 2680 COLT DRIVE | EAST HELENA | MT | 59635 | Director | 2.00 | $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 | SEE STATEMENT 11 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $735,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,771,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,185,365 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,692,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,692,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,607,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,321 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $387,321 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2001-02-02 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $53,980 | CurrentYearAmt |
| Year1 | $29,980 | Year1Amt |
| Year2 | $57,511 | Year2Amt |
| Year3 | $86,178 | Year3Amt |
| Total | $227,649 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $45,883 | CurrentYearAmt |
| Year1 | $25,483 | Year1Amt |
| Year2 | $48,884 | Year2Amt |
| Year3 | $73,251 | Year3Amt |
| Total | $193,501 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $387,321 | CurrentYearAmt |
| Year1 | $402,766 | Year1Amt |
| Year2 | $365,643 | Year2Amt |
| Year3 | $365,535 | Year3Amt |
| Total | $1,521,265 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $387,321 | CurrentYearAmt |
| Year1 | $402,766 | Year1Amt |
| Year2 | $365,643 | Year2Amt |
| Year3 | $365,535 | Year3Amt |
| Total | $1,521,265 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $849,880 | CurrentYearAmt |
| Year1 | $605,801 | Year1Amt |
| Year2 | $390,050 | Year2Amt |
| Year3 | $559,284 | Year3Amt |
| Total | $2,405,015 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $849,880 | CurrentYearAmt |
| Year1 | $605,801 | Year1Amt |
| Year2 | $390,050 | Year2Amt |
| Year3 | $559,284 | Year3Amt |
| Total | $2,405,015 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,000 | CurrentYearAmt |
| Year1 | $15,000 | Year1Amt |
| Year2 | $5,000 | Year2Amt |
| Year3 | $5,000 | Year3Amt |
| Total | $40,000 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $38,230 | CurrentYearAmt |
| Year1 | $11,980 | Year1Amt |
| Year2 | $46,437 | Year2Amt |
| Year3 | $83,610 | Year3Amt |
| Total | $180,257 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,863 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,367 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,097 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $23,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,833 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,153 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,264 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,417 | 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 (19 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| N COGSWELL | ||||||
| 1 | 232 E MAIN STREET | WARNER | NH | 03278 | $12,000 | Yes (X) |
| K FRENCH | ||||||
| 2 | 2330 CALIFORNIA STREET NW | WASHINGTON | DC | 20008 | $10,000 | Yes (X) |
| P WEST | ||||||
| 3 | 109 SMITH FOREST LANE | ALPHARETTA | GA | 30004 | $10,939 | Yes (X) |
| J BERRY AND E POLITZER | ||||||
| 4 | 2131 KEW DRIVE | LOS ANGELES | CA | 90046 | $5,000 | Yes (X) |
| J PIGGE | ||||||
| 5 | 310 N FIRST STREET | LINDSBORG | KS | 67456 | $12,000 | Yes (X) |
| THE ADELAAR FOUNDATION | ||||||
| 6 | 15 FENIMORE ROAD | SCARSDALE | NY | 10583 | $5,000 | Yes (X) |
| ESTATE OF PATRICIA O'HANLEY | ||||||
| 7 | 2200 112TH AVE SE STE 200 | BELLEVUE | WA | 98004 | $245,303 | Yes (X) |
| E WALDRON | ||||||
| 8 | 1136 DORMIE DRIVE | NAPLES | FL | 34108 | $5,000 | Yes (X) |
| THE PEDERSONS | ||||||
| 9 | SCHWAB CHARITABLE 211 MAIN ST | SAN FRANCISCO | CA | 94105 | $35,000 | Yes (X) |
| D DIETZ | ||||||
| 10 | 12115 EDGESTONE ROAD | DALLA | TX | 75230 | $5,000 | Yes (X) |
| DG BRUNGARD FOUNDATION | ||||||
| 11 | 4255 PIPER GLEN DRIVE | CHARLOTTE | NC | 28277 | $5,000 | Yes (X) |
| ANNE B MCCORMACK FOUNDATION | ||||||
| 12 | 2207 BELLE HAVEN RD | ALEXANDRIA | VA | 22307 | $8,000 | Yes (X) |
| LYNNE COOPER HARVEY FOUNDATION | ||||||
| 13 | 1035 PARK AVENUE | RIVER FOREST | IL | 60305 | $15,000 | Yes (X) |
| ESTATE OF WILLIAM MCKAY | ||||||
| 14 | 8090 N 85TH WAY STE 100 | SCOTTSDALE | AZ | 85258 | $200,000 | Yes (X) |
| G AND S OLIVER | ||||||
| 15 | 895 N HIGHWAY 171 | MALVERN | AR | 72104 | $5,000 | Yes (X) |
| P SESSA | ||||||
| 16 | 280 CONGRESS ST STE 1300 | BOSTON | MA | 02210 | $14,643 | Yes (X) |
| K GARR | ||||||
| 17 | PO BOX 3005 | CHATSWORTH | CA | 91313 | $9,000 | Yes (X) |
| N LONGFIELD | ||||||
| 18 | 727 NAVIGATORS RUN | MT PLEASANT | SC | 29464 | $5,000 | Yes (X) |
| B WILSHER | ||||||
| 19 | 213 SAINT ANDREWS | ST SIMONS ISLAND | GA | 31522 | $7,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | $8,320 | $0 | $0 | $8,320 |
| ACCOUNTING SOFTWARE | $646 | $0 | $0 | $646 |
| BOOKKEEPING | $1,250 | $0 | $0 | $1,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 145 APPLE INC | $18,840 | $18,840 |
| 25 FEDEX | $4,330 | $4,330 |
| 17 MCKESSON | $6,377 | $6,377 |
| 75 SM ENERGY | $2,612 | $2,612 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $265,225 | $138,875 | $126,350 | $126,350 |
| Machinery and Equipment | $169,012 | $164,430 | $4,582 | $4,582 |
| Buildings | $415,651 | $201,059 | $214,592 | $214,592 |
| Land | $1,658,575 | $1,658,575 | $1,658,575 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,490 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,490 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS LEASES | $32,322 | $42,957 | $42,957 |
| PREPAID TAX | $1,470 | $852 | $1,470 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANIMAL BUILDINGS UTILITIES | $176 | $176 | |
| ANIMAL CARE & FARRIER | $514 | $514 | |
| ANIMAL FEED | $48,913 | $48,913 | |
| ANIMAL SUPPLIES | $8,694 | $8,694 | |
| ANIMAL TRANSPORT | $8,350 | $8,350 | |
| AUTOMOBILE EXPENSE | $13,900 | $13,900 | |
| BANK AND E-COMMERCE FEES | $404 | $404 | |
| DUES & SUBSCRIPTIONS | $1,130 | $1,130 | |
| EQUIPMENT EXPENSES | $1,791 | $1,791 | |
| INSURANCE | $5,471 | $5,471 | |
| OFFICE SUPPLIES | $2,656 | $2,656 | |
| POSTAGE AND DELIVERY | $1,906 | $1,906 | |
| Rental Expenses | $7,653 | $7,653 | $7,653 |
| RENTAL EXPENSES- ADJUSTMENT | -$7,653 | ||
| TELEPHONE & INTERNET | $1,078 | $1,078 | |
| VETERINARY | $77,775 | $77,775 | |
| WEB SITE | $13,694 | $13,694 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $23,923 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED REVENUE | Desc |
| BOY Book Value | $26,597 | BOYBookValueAmt |
| EOY Book Value | $2,494 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SURVEYING | CategoryTxt |
| Amt | $70 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 990PF TAXES 2022 | $618 | $618 |
| PAYROLL TAXES | $10,327 | $10,327 |
| PROPERTY TAXES | $2,544 | $2,544 |
| TAX & LICENSE | $90 | $90 |
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