BETA

MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996 (EIN 04-3316784)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-17
IRS object ID
202211729349100121
Schema version
2021v4.2
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)
Return2022-06-17T12:22:06-00:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823010616PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLAUDIA J CONNELL EABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 FALMOUTH HEIGHTS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043316784EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET K AND CHARLES D SPOHR CHARITABLE TRUST 1996BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARGBusinessNameControlTxt
Phone5085480623PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line145 FELLS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEITH SCHWEGELPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5085480623PhoneNum
Signature2022-06-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKEITHPersonFirstNm
Person LastSCHWEGELPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAUDIA J CONNELL EAPreparerPersonNm
PTINP01486055PTIN
Phone5085405386PhoneNum
Preparation2022-06-17PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,992,371FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$54,842ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$22,628DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,628DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,112NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,191GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,112CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$110,582TotalRevAndExpnssAmt
Total Net Invst Incm$55,740TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,900AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$1,734InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl$1,734InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,280TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$2,280TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$10,134OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$10,134OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$805PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$805PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,735OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$22,742OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,588TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,595TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,588TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,595TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$70,994ExcessRevenueOverExpensesAmt
Net Investment Income$55,740NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,629CashBOYAmt
Cash EOY$57,388CashEOYAmt
Cash EOYFMV$57,388CashEOYFMVAmt
Sav And Temp Cash Invst BOY$43,466SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$68,515SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$68,515SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$42,372CorporateStockBOYAmt
Corporate Stock EOY$42,372CorporateStockEOYAmt
Corporate Stock EOYFMV$43,029CorporateStockEOYFMVAmt
Corporate Bonds BOY$663,986CorporateBondsBOYAmt
Corporate Bonds EOY$679,866CorporateBondsEOYAmt
Corporate Bonds EOYFMV$727,293CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,077,881LandBldgEquipCostOrOtherBssAmt
Land BOY$1,065,352LandBOYAmt
Land EOY$1,077,881LandEOYAmt
Land EOYFMV$3,096,146LandEOYFMVAmt
Total Assets BOY$1,851,805TotalAssetsBOYAmt
Total Assets EOY$1,926,022TotalAssetsEOYAmt
Total Assets EOYFMV$3,992,371TotalAssetsEOYFMVAmt
Loans From Officers BOY$23,000LoansFromOfficersBOYAmt
Loans From Officers EOY$17,000LoansFromOfficersEOYAmt
Other Liabilities BOY$52,862OtherLiabilitiesBOYAmt
Other Liabilities EOY$48,596OtherLiabilitiesEOYAmt
Total Liabilities BOY$75,862TotalLiabilitiesBOYAmt
Total Liabilities EOY$65,596TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,775,943NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,860,426NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,775,943TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,860,426TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,851,805TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,926,022TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,775,943TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$70,994ExcessRevenueOverExpensesAmt
Other Increases$25,489OtherIncreasesAmt
Subtotal$1,872,426SubtotalAmt
Other Decreases$12,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,860,426TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2020-01-01AcquiredDt
Sold2021-12-31SoldDt
Gross Sales Price$21,900GrossSalesPriceAmt
Cost Or Other Basis$13,079CostOrOtherBasisAmt
Gain Or Loss$8,821GainOrLossAmt
Gains Minus Excess Or Losses$8,821GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$33,112CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$775InvestmentIncomeExciseTaxAmt
Subtotal$775SubtotalAmt
Tax Based On Investment Income$775TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$360EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$360TotalPaymentsAndCreditsAmt
Original Return Tax Paid$360OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$415TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSPOHRGARDENS.ORGWebsiteAddressTxt
Individual With BooksKEITH SCHWEGELIndividualWithBooksNm
Phone5085480623PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line145 FELLS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL KADIS
24 BARBERRY CRMASHPEEMA02649SUPERINTENDENT TRUSTEE040.00$0
HILA J LYMAN
4 WESTMINSTER STEAST FALMOUTHMA02536CHAIRMAN TRUSTEE005.00$0
KEITH SCHWEGEL
45 FELLS ROADFALMOUTHMA02540TREASURER TRUSTEE005.00$0
DIANE MILLER
45 FELLS ROADFALMOUTHMA02540CORRESPONDING SECRETARY TRUSTEE005.00$0
KATHLEEN MURRAY
45 FELLS ROADFALMOUTHMA02540RECORDING SECRETARY TRUSTEE005.00$0
ROSEMARY HOSKINS
43 HAYNES ROADSIPPEWISSETTMA02540TRUSTEE AT LARGE002.00$0
PETER PERPALL
45 FELLS ROADFALMOUTHMA02540TRUSTEE AT LARGE002.00$0
WILLIAM B KERFOOT
45 FELLS ROADFALMOUTHMA02540TRUSTEE AT LARGE002.00$0
GRETCHEN PARTRIDGE
45 FELLS ROADFALMOUTHMA02540TRUSTEE AT LARGE002.00$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE.Description1Txt
Expenses1$39,588Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$750,232AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,999AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$853,231TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$853,231AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,798CashDeemedCharitableAmt
Net Vl Noncharitable Assets$840,433NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,022MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,022MinimumInvestmentReturnAmt
Tax Based On Investment Income$775TaxBasedOnInvestmentIncomeAmt
Total Tax$775TotalTaxAmt
Distributable Before Adj$41,247DistributableBeforeAdjAmt
Distributable Before Ded$41,247DistributableBeforeDedAmt
Distributable As Adjusted$41,247DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,595ExpensesAndContributionsAmt
Qualifying Distributions$39,595QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,247DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$71,044ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$65,451ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,131ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$19,678ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$216,304TotalExcessDistributionCyovAmt
Qualifying Distributions$39,595QualifyingDistributionsAmt
Applied To Current Year$39,595AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,652ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,652ExcessDistributionCyovAppCYAmt
Total Corpus$214,652TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$69,392ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$145,260ExcessDistriCyovToNextYrAmt
Excess From Year4$65,451ExcessFromYear4Amt
Excess From Year3$60,131ExcessFromYear3Amt
Excess From Year1$19,678ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEITH SCHWEGELRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line145 FELLS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5085480623RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,628RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$33,112RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$55,740RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$55,740TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number13LineNumberTxt
Relationship StatementUNDER TERMS OF THE AGREEMENT, THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCLAUDIA J CONNELL EACategoryTxt
Amt$1,900Amt
Disbursements Charitable Prps$1,900DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtRtRt
HOUSE RENOVATIONS2019-02-13$116,410$6,594SL0000000039.500000000000
HOUSE RENOVATIONS2020-06-30$56,271$1,470SL0000000039.500000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondWELLS FARGO - MUTUAL FUNDSBondNm
EOY Book Value$679,866EOYBookValueAmt
EOYFMV$727,293EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock900 shares of WELLS FARGO - EQUITIESStockNm
EOY Book Value$42,372EOYBookValueAmt
EOYFMV$43,029EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND$900,000$900,000$2,930,794
TRUCK$5,200$5,200
IMPROVEMENTS$116,410$116,410$109,816
IMPROVEMENTS$56,271$56,271$55,536

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonHILA LYMANLenderPersonNm
TitleCHAIRMANTitleTxt
Loan Original$25,000LoanOriginalAmt
Balance Due$17,000BalanceDueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
LOAN FROM OFFICER$6,000
WELLS FARGO CREDIT LINE$6,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,400$2,400
MA STATE FILING FEES$35$35
OFFICE SUPPLIES$2,109$2,116
PROJECT EXPENSES$6,593$6,593
GARDEN MAINTENANCE AND REPAIR$11,598$11,598

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$25,489Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescWELLS FARGO CREDIT LINEDesc
BOY Book Value$52,862BOYBookValueAmt
EOY Book Value$48,596EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryREAL ESTATE TAXESCategoryTxt
Amt$2,280Amt
Disbursements Charitable Prps$2,280DisbursementsCharitablePrpsAmt

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