LEBANON HISTORICAL SOCIETY INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEBANON HISTORICAL SOCIETY INC (EIN 06-0942503)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-08-23
- IRS object ID
- 202232359349100503
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-23T08:42:06-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | 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 | 2021-05-01 | 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 | ROBERT SLATE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8606427756 | PhoneNum |
| Signature | 2022-08-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SLATE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL RUBIN | PreparerPersonNm |
| PTIN | P01037664 | PTIN |
| Phone | 8604562297 | PhoneNum |
| Preparation | 2022-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,533,418 | 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 | $325,831 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,748 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $73,748 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,751 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $36,751 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $499,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,957 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $110,499 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $126,690 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $126,690 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,692 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,692 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,199 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $18,199 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,170 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $67,217 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $41,918 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $41,918 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $67,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,199 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $251,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,199 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,300 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,724 | CashBOYAmt |
| Cash EOY | $59,119 | CashEOYAmt |
| Cash EOYFMV | $59,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $417,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,421 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,609,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,497,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,497,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $868,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,103,351 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,103,351 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,324 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,478,469 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $991,398 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,545,676 | LandBOYAmt |
| Land EOY | $1,487,071 | LandEOYAmt |
| Land EOYFMV | $1,484,571 | LandEOYFMVAmt |
| Other Assets BOY | $2,198 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,534,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,535,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,533,418 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $694 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $798 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $694 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $798 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,421,014 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,240,552 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,112,924 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,294,568 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,533,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,535,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,534,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,535,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,533,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,837 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,696,775 | SubtotalAmt |
| Other Decreases | $161,655 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,535,120 | 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 | 2020-05-01 | 2022-04-30 | $95,199 | $95,082 | $117 | $117 |
| MERRILL L:YNCH 02605 | P | 2020-05-01 | 2022-04-30 | $480,880 | $423,835 | $57,045 | $57,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,651 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,651 | SubtotalAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,718 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,718 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,067 | OverpaymentAmt |
| Applied To ES Tax | $1,067 | 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 | ROBERT SLATE | IndividualWithBooksNm |
| Phone | 8606427756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| MELISSA J HAYES | ||||||||
| 1012 TRUMBULL HWY | LEBANON | CT | 06249 | PUBLICATIONS | 5.00 | $0 | $0 | $0 |
| ROBERT SLATE | ||||||||
| 607 TRUMBULL HIGHWAY | LEBANON | CT | 06249 | TREASURER | 5.00 | $0 | $0 | $0 |
| DAN MOORE | ||||||||
| 48-B BROWNING ROAD | LEBANON | CT | 06249 | HISTORIC STR | 5.00 | $0 | $0 | $0 |
| JIM MELLO | ||||||||
| 807 BEAUMONT HWY | LEBANON | CT | 06249 | BUILDINGS & | 5.00 | $0 | $0 | $0 |
| LINDA HEATHERLY | ||||||||
| PO BOX 173 | LEBANON | CT | 06249 | MEMBERSHIP & | 5.00 | $0 | $0 | $0 |
| BETSY PETRIE MCCOMBER | ||||||||
| 332 BABCOCK HILL ROAD | LEBANON | CT | 06249 | PERSONNEL/NO | 5.00 | $0 | $0 | $0 |
| RICK KANE | ||||||||
| 58 GOSHEN HILL ROAD | LEBANON | CT | 06249 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TOM MEYER | ||||||||
| 196 BOGG LANE | LEBANON | CT | 06249 | COLLECTIONS | 5.00 | $0 | $0 | $0 |
| GREGG LAFONTAINE | ||||||||
| 202 GATES ROAD | LEBANON | CT | 06249 | FINANCE | 5.00 | $0 | $0 | $0 |
| KEITH LAPORTE | ||||||||
| 62 CLUBHOUSE ROAD | LEBANON | CT | 06249 | COMMUNITY EV | 5.00 | $0 | $0 | $0 |
| TONY TYLER | ||||||||
| 125 LAKE SHORE DRIVE | LEBANON | CT | 06249 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| MATT FLEGERT | ||||||||
| 25 OLD KINGS HWY | HAMPTON | CT | 06247 | SECRETARY | 5.00 | $0 | $0 | $0 |
| SUZANNE YEO | ||||||||
| 201 GATES ROAD | LEBANON | CT | 06249 | MEMBER AT-LA | 5.00 | $0 | $0 | $0 |
| WESLEY WENTWORTH | ||||||||
| 177 WEST TOWN STREET | LEBANON | CT | 06249 | MEMBER AT-LA | 5.00 | $0 | $0 | $0 |
| SHERRI-ANN MARTIN | ||||||||
| 348 DEEPWOOD DRIVE | LEBANON | CT | 06249 | CHAIR/ TRUMB | 5.00 | $0 | $0 | $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 | TO DEVELOP AN INCREASED INTEREST IN LOCAL HISTORY AND PROVIDE EDUCATIONAL EXPERIENCES FOR THE COMMUNITY TO ACHIEVE THIS PURPOSE. | Description1Txt |
| Expenses1 | $339,202 | 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 | $2,701,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,831 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,734,603 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,734,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,693,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,651 | TotalTaxAmt |
| Distributable Before Adj | $133,028 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133,028 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $133,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,286 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $251,286 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,028 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $149,060 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,259 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,903 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $115,743 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $604,944 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,286 | QualifyingDistributionsAmt |
| Applied To Current Year | $133,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,258 | RemainingDistriFromCorpusAmt |
| Total Corpus | $723,202 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $149,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $574,142 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,259 | ExcessFromYear4Amt |
| Excess From Year3 | $111,903 | ExcessFromYear3Amt |
| Excess From Year2 | $115,743 | ExcessFromYear2Amt |
| Excess From Year1 | $108,979 | ExcessFromYear1Amt |
| Excess From Current Year | $118,258 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM INCOME | Desc |
| Related Or Exempt Function Incm | $1,044 | RelatedOrExemptFunctionIncmAmt |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,868 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,748 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,209 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 25 | $10,631 | |
| ANTIQUE SHOW | $13,744 | ||
| OTHER COMMUNITY EVENTS | $391 | ||
| MUSEUM INCOME | $609 | ||
| ENDOWMENT INCOME | $1,464 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $89,329 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,708 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (79 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| MUSEUM BUILDING | 1998-12-31 | $951,857 | $531,454 | S/L | 40.0000 | $23,796 |
| BUILDING IMPROVEMENTS | 2000-02-10 | $17,586 | $13,589 | S/L | 27.5000 | $639 |
| MUSEUM & VISITOR CTR CONSTRUCTIONS | 1999-06-24 | $120,482 | $65,763 | 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 | $18,507 | S/L | 27.5000 | $867 |
| LAND | 1994-04-19 | $54,700 | ||||
| LIGHTING | 2000-09-07 | $14,304 | $7,565 | S/L | 39.0000 | $366 |
| EXTERIOR SIGN | 2000-09-19 | $2,967 | $2,967 | 200DB | 7.0000 | |
| STORAGE BUILDING/PAVING | 2000-09-09 | $4,332 | $2,291 | S/L | 39.0000 | $111 |
| 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 | $3,983 | 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 | $1,090 | S/L | 39.0000 | $77 |
| 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 | $8,602 | S/L | 27.5000 | $897 |
| PASTOR'S LIBRARY INTERIOR WORK | 2012-04-25 | $2,629 | $860 | S/L | 27.5000 | $96 |
| BEAUMONT NORTH WALL REPAIR | 2011-09-30 | $15,735 | $5,483 | S/L | 27.5000 | $573 |
| 3 PARKING LIGHTS | 2011-12-02 | $14,530 | $4,975 | S/L | 27.5000 | $529 |
| CARPET REPLACEMENT | 2012-03-08 | $10,372 | $9,508 | S/L | 10.0000 | $864 |
| MPR CHAIRS | 2012-02-07 | $15,618 | $15,618 | S/L | 7.0000 | |
| PAINTING BUCKINGHAM LIBRARY | 2012-09-21 | $3,200 | $999 | S/L | 27.5000 | $116 |
| UTILITY SHED | 2012-09-04 | $33,135 | $10,443 | S/L | 27.5000 | $1,204 |
| WORK LIGHTS IN GALLERY | 2013-01-11 | $3,516 | $1,066 | S/L | 27.5000 | $127 |
| ELECTRICITY INSTALLATION IN PASTORS LIB | 2012-10-12 | $7,723 | $2,410 | S/L | 27.5000 | $281 |
| 16 WHITE TRACK LIGHTS | 2013-01-11 | $7,833 | $2,374 | S/L | 27.5000 | $284 |
| LAND - 844 TRUMBULL HIGHWAY | 2013-04-25 | $172,500 | ||||
| BEAUMONT HOUSE MOVE | 2014-01-31 | $39,299 | $10,361 | 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 | $4,651 | S/L | 27.5000 | $698 |
| RETAINING WALL - BEAUMONT | 2014-12-17 | $5,250 | $1,209 | S/L | 27.5000 | $191 |
| MICRO FILM READER - POWER SCAN 2000 | 2014-12-05 | $10,250 | $6,577 | S/L | 10.0000 | $1,025 |
| STONE WALKWAY- BEAUMONT | 2015-09-08 | $14,250 | $2,936 | S/L | 27.5000 | $519 |
| SEPTIC WORK- BEAUMONT | 2015-10-30 | $22,160 | $4,432 | S/L | 27.5000 | $806 |
| ALARM SECURITY- BEAUMONT | 2015-09-14 | $2,895 | $1,641 | S/L | 10.0000 | $289 |
| CHIMNEY RECONSTRUCTION- BEAUMONT | 2015-09-07 | $3,500 | $721 | S/L | 27.5000 | $127 |
| STONE WALL- BEAUMONT | 2015-05-12 | $12,500 | $2,727 | S/L | 27.5000 | $455 |
| RAMP- BACK OF MUSEUM | 2016-11-10 | $6,741 | $1,103 | S/L | 27.5000 | $245 |
| PARKING LOT- PAVING | 2016-11-07 | $4,400 | $508 | S/L | 39.0000 | $113 |
| CREDENZA & SIDE CABINET W/ SHELVES | 2017-10-13 | $6,400 | $5,294 | 200DB | 5.0000 | $737 |
| KITCHEN/OFFICE RENOVATION WILLI | 2017-07-14 | $8,100 | $1,129 | S/L | 27.5000 | $295 |
| KITCHEN CABINETS & TOPS DCE | 2017-05-19 | $14,771 | $2,104 | S/L | 27.5000 | $537 |
| MITSUBISHI KITCHENETTE ADDITION IMMAC | 2017-07-14 | $42,475 | $5,921 | S/L | 27.5000 | $1,544 |
| FRONT DESK RED T | 2017-05-05 | $1,752 | $1,205 | 200DB | 7.0000 | $156 |
| KITCHEN APPLIANCES WEBST | 2017-05-15 | $1,028 | $850 | 200DB | 5.0000 | $119 |
| CAYENNE CONVECTION OVEN RESTA | 2017-06-06 | $2,029 | $1,678 | 200DB | 5.0000 | $234 |
| MITSUBISHI DUCTLESS HEAT SYSTEM ED'S | 2017-07-15 | $16,450 | $2,293 | S/L | 27.5000 | $598 |
| FRIDGE, FAUCET & DISHWASHER HOME | 2017-06-07 | $2,324 | $1,922 | 200DB | 5.0000 | $268 |
| REMOVE/ REBUILD SIDEWALK AHM, | 2017-10-26 | $6,000 | $764 | S/L | 27.5000 | $218 |
| MAINTENANCE IN PROGRESS | 2017-10-04 | $5,000 | ||||
| COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING | 2018-05-04 | $10,279 | $3,084 | S/L | 10.0000 | $1,027 |
| RAIN GARDEN | 2018-05-30 | $4,300 | $2,508 | S/L | 5.0000 | $860 |
| DRIVEWAY PAVING | 2018-11-05 | $39,200 | $6,533 | S/L | 15.0000 | $2,614 |
| LANDSCAPING FOR DRIVEWAY | 2018-11-12 | $11,136 | $5,568 | S/L | 5.0000 | $2,228 |
| DUTCH DOOR- FRONT OFFICE | 2018-11-30 | $2,017 | $975 | S/L | 5.0000 | $403 |
| BATHROOM CABINETS | 2019-02-15 | $1,262 | $568 | S/L | 5.0000 | $252 |
| CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD | 2020-02-26 | $41,938 | ||||
| CENTER ISLAND PROJECT | 2019-05-08 | $11,003 | $5,108 | 200DB | 7.0000 | $1,684 |
| NEW OIL TANK- J. TRUMBULL HOUSE | 2020-03-06 | $2,250 | $362 | S/L | 7.0000 | $321 |
| ALARM SYSTEM | 2020-02-26 | $3,045 | $1,218 | 200DB | 5.0000 | $731 |
| SMOKE HOUSE RECONSTRUCTION | 2020-03-02 | $20,555 | $3,303 | S/L | 7.0000 | $2,937 |
| BROOM SHOP ROOF RESTORATION | 2019-05-16 | $1,750 | $656 | S/L | 5.0000 | $350 |
| STONE WALL REPAIR | 2020-03-17 | $4,300 | $323 | S/L | 15.0000 | $286 |
| STREET SIGN W/ LIGHTING | 2019-05-08 | $2,221 | $833 | 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 | $10,000 | S/L | 40.0000 | $7,500 |
| SMOKE HOUSE FLOOR | 2021-06-14 | $3,818 | S/L | 5.0000 | $700 | |
| REBUILD OF STONE WALL | 2021-08-21 | $4,800 | S/L | 15.0000 | $213 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $431,139 | $431,139 |
| EDWARD JONES- JTJH | $672,212 | $672,212 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML- 02605 | $1,108,121 | $1,108,121 |
| ML- 02604 | $389,511 | $389,511 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET- 02605 | FMV | $16,208 | $16,208 |
| MONEY MARKET- 02604 | FMV | $15,116 | $15,116 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $2,151,269 | $991,398 | $1,159,871 | $1,157,371 |
| LAND | $327,200 | $327,200 | $327,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $2,198 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $161,655 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ANTIQUE SHOW | ||
| RETURNS | ||
| EXPENSES | ||
| OFFICE/ ADMIN EXPENSES | $9,102 | $9,102 |
| PUBLICITY & COMMUNICATIONS | $6,383 | $6,383 |
| INSURANCE EXPENSE | $22,358 | $22,358 |
| PROGRAM EXPENSES | $706 | $706 |
| COLLECTIONS | $1,944 | $1,944 |
| LIBRARY SUPPLIES | $92 | $92 |
| EXHIBIT EXPENSES | $412 | $412 |
| MUSEUM SHOP | $380 | $380 |
| STAFF APPRECIATION | $3,626 | $3,626 |
| MISCELLANEOUS EXPENSES | $976 | $976 |
| EVENT EXPENSES | $2,416 | $2,416 |
| HISTORIC BUILDING EXPENSES | $23 | $23 |
| SECURITY | $3,372 | $3,372 |
| CLEANING SUPPLIES | $5,859 | $5,859 |
| DUES & FEES | $1,383 | $1,383 |
| ANTIQUE SHOW EXPENSES | $7,984 | $7,984 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM INCOME | $1,044 | $1,044 |
| DUES | $8,868 | $8,868 |
| MISCELLANEOUS INCOME | $10,631 | $10,631 |
| ANTIQUE SHOW | $13,744 | $13,744 |
| OTHER COMMUNITY EVENTS | $391 | $391 |
| MUSEUM INCOME | $609 | $609 |
| ENDOWMENT INCOME | $1,464 | $1,464 |
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 | $18,199 | $18,199 | $18,199 | |
| PAYROLL SERVICE | $3,170 | $3,170 |
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