PRESCOTT CONSERVANCY INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRESCOTT CONSERVANCY INC (EIN 04-3387252)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349105967
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Land Etc Schedule2
- Legal Fees 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 | 2022-11-14T15:56:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020417217 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONE MCDONNELL & ROBERTS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 SOUTH MAIN STREET PO BOX 1140 | AddressLine1Txt |
| City | WOLFEBORO | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043387252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESCOTT CONSERVANCY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6033665695 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 WHITE OAKS ROAD | AddressLine1Txt |
| City | LACONIA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03246 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SPENCER BALLOU | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8042575957 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SPENCER | PersonFirstNm |
| Person Last | BALLOU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVAN J STOWELL | PreparerPersonNm |
| PTIN | P00846331 | PTIN |
| Phone | 6035691953 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| PF60 Month Term Sect507b1 B | Yes (X) | PF60MonthTermSect507b1BInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,163,502 | 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 | $880,423 | ContriRcvdRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $271,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $271,798 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,152,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $271,798 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $61,292 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,292 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $282,426 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $282,426 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $282,426 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,138 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $33,138 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,138 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,452 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,452 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,452 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,772 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,772 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,470 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,470 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $29,425 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $29,425 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,277 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $85,277 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $10,642 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $10,642 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,642 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $95,937 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $613,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $613,831 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $528,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $613,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $613,831 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $528,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $538,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,203 | CashBOYAmt |
| Cash EOY | $542,631 | CashEOYAmt |
| Cash EOYFMV | $542,631 | CashEOYFMVAmt |
| Acct Rcvbl | $30,169 | AcctRcvblAmt |
| Acct Rcvbl BOY | $634 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,169 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,169 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $86,350 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $86,350 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $86,350 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $2,399 | GrantsReceivableBOYAmt |
| Prepaid Expenses BOY | $11,740 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,921 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,921 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,455,769 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $954,338 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,291,651 | LandBOYAmt |
| Land EOY | $2,501,431 | LandEOYAmt |
| Land EOYFMV | $2,501,431 | LandEOYFMVAmt |
| Total Assets BOY | $2,516,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,163,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,163,502 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $71,987 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $109,588 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $11,365 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $83,218 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $1,120 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $186 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $84,472 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $192,992 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,308,648 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,775,253 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $123,507 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $195,257 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,432,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,970,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,516,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,163,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,432,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $538,355 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,970,510 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,970,510 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://PRESCOTTFARM.ORG | WebsiteAddressTxt |
| Individual With Books | JUDACE HAMEL | IndividualWithBooksNm |
| Phone | 6033665695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 928 WHITE OAKS ROAD | AddressLine1Txt |
| City | LACONIA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| P BRUCE PARDOE | ||||||||
| 27923 CHEROKEE ST | NORTH SAN JUAN | CA | 95960 | CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| CHARLES H PARDOE | ||||||||
| 1425 MAIN ST | WILLIAMSTOWN | MA | 01267 | VICE CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| SPENCER P BALLOU | ||||||||
| 1405 LABURNUM PARK BLVD | RICHMOND | VA | 23227 | TREASURER | 2.00 | $0 | $0 | $0 |
| ROBERT EWELL | ||||||||
| 66 LANDING LN UNIT 303 | LACONIA | NH | 03246 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JUDACE HAMEL | ||||||||
| 44 EAGLE LEDGE RD | MEREDITH | NH | 03253 | EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| IAN BLACKMAN | ||||||||
| 48 BLACKMAN ROAD | CHICHESTER | NH | 03258 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION OFFERS EDUCATIONAL PROGRAMS AT ITS PRESCOTT FARM IN LACONIA, NH. PROGRAMS ARE OFFERED YEAR ROUND ON NATURE-BASED PRE-SCHOOL,HISTORICAL PRESEVATION, ENVIRONMENTAL CONSERVATIONS, AND WILDLIFE PROTECTION. SPECIAL EMPHASIS IS ON PROVIDING ENJOYABLE LEARNING EXPERIENCES FOR FAMILIES AND CHILDREN, INCLUDING SCOUTING GROUPS, SCHOOL GROUPS, AND HOME-SCHOOLED CHILDREN. SUMMER AND CHOOL VACATION CAMPING PROGRAMS ARE OFFERED, AS WELL AS PROGRAMS FOR TEACHERS. | Description1Txt |
| Expenses1 | $475,573 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $376,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $376,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $370,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,539 | 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 | $528,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $528,554 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-10-10 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $528,554 | CurrentYearAmt |
| Year1 | $525,676 | Year1Amt |
| Year2 | $608,298 | Year2Amt |
| Year3 | $681,303 | Year3Amt |
| Total | $2,343,831 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $408 | Year3Amt |
| Total | $408 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $528,554 | CurrentYearAmt |
| Year1 | $525,676 | Year1Amt |
| Year2 | $608,298 | Year2Amt |
| Year3 | $680,895 | Year3Amt |
| Total | $2,343,423 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,359 | CurrentYearAmt |
| Year1 | $5,703 | Year1Amt |
| Year2 | $3,504 | Year2Amt |
| Year3 | $3,111 | Year3Amt |
| Total | $24,677 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | P BRUCE PARDOE | ContributingManagerNm |
| Contributing Manager | CHARLES H PARDOE | ContributingManagerNm |
| Contributing Manager | SPENCER P BALLOU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENVIRONMENTAL EDUCATION PROGRAMS | $174,631 |
| PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS | $95,955 |
| EVENT SALES | $1,212 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $271,798 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,798 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE ORGANIZATION OFFERS EDUCATION PROGRAMS FOCUSING ON ENVIRONMENTAL CONSERVATION & PRESERVATION AND NEW HAMPSHIRE CRAFTS AND CUSTOMS TO CHILDREN & FAMILIES. |
| 1C | THE ORGANIZATION HELD A FUNDRASING EVENT TO SUPPORT ITS PROGRAMS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 |
|---|---|---|---|---|---|---|
| THE SAMUEL P PARDOE FOUNDATION | ||||||
| 1 | 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | $581,025 | Yes (X) |
| CHARLES E PARDOE | ||||||
| 2 | 5403 SPANGLER AVE | BETHESDA | MD | 20816 | $100,000 | Yes (X) |
| SPENCER P BALLOU | ||||||
| 3 | 1405 LABURNUM PARK BLVD | RICHMOND | VA | 23227 | $9,120 | Yes (X) |
| THE STATE OF NEW HAMPSHIRE | ||||||
| 4 | 1 EAGLE SQUARE | CONCORD | NH | 03301 | $25,186 | Yes (X) |
| GREATER LAKES REGION CHILDREN'S AUCTION | ||||||
| 5 | 383 SOUTH MAIN ST | LACONIA | NH | 03246 | $5,000 | Yes (X) |
| MARIE KAY ANDERSON | ||||||
| 6 | 1480 OLD NORTH MAIN ST UNIT 18 | LACONIA | NH | 03246 | $5,000 | Yes (X) |
| IAN BLACKMAN | ||||||
| 7 | 48 BLACKMAN RD | CHICHESTER | NH | 03258 | $5,000 | Yes (X) |
| HAYWARD AND COMPANY | ||||||
| 8 | 153 PEASE RD | MEREDITH | NH | 03253 | $10,000 | Yes (X) |
| FOLEY OIL AND PROPANE | ||||||
| 9 | 39 OLD STATE RD | BELMONT | NH | 03220 | $5,000 | Yes (X) |
| SUSAN AND WILLIAM CUTILLO | ||||||
| 10 | 536 STEELE HILL RD | SANBORNTON | NH | 03269 | $5,000 | Yes (X) |
| BELKNAP LANDSCAPE COMPANY | ||||||
| 11 | 25 COUNTRY CLUB RD 101 | GILFORD | NH | 03249 | $12,500 | Yes (X) |
| MARGARET AND ROBERT EWELL | ||||||
| 12 | 66 LANDING LN UNIT 303 | LACONIA | NH | 03246 | $5,000 | Yes (X) |
| BETTY HEANEY | ||||||
| 13 | 23 SHORE RD | GILFORD | NH | 03249 | $5,000 | Yes (X) |
| LINDA KEITH | ||||||
| 14 | 10 WEEKS RD | GILFORD | NH | 03249 | $5,000 | Yes (X) |
| CHARLES H PARDOE II | ||||||
| 15 | 1425 MAIN ST | WILLIAMSTOWN | MA | 01267 | $10,500 | Yes (X) |
| BRUCE PARDOE | ||||||
| 16 | 27923 CHEROKEE ST | NORTH SAN JUAN | CA | 95960 | $5,000 | Yes (X) |
| JEFFERY AND KATHERINE PIERSON | ||||||
| 17 | 40 SKYLINE DR | GILFORD | NH | 03249 | $5,000 | Yes (X) |
| JOHN ROGERS | ||||||
| 18 | 674 ELM ST UNIT 29 | LACONIA | NH | 03246 | $15,000 | Yes (X) |
| CAROLYN SCATTERGOOD | ||||||
| 19 | 471 EDGEWATER DR | GILFORD | NH | 03249 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $6,772 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,772 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,772 | DisbursementsCharitablePrpsAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $1,054,066 | $0 | $1,054,066 | $1,054,066 |
| BUILDING | $1,311,114 | $586,805 | $724,309 | $724,309 |
| BUILDING IMPROVEMENTS | $1,087,089 | $364,033 | $723,056 | $723,056 |
| EQUIPMENT | $3,500 | $3,500 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $4,452 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,452 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,452 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $18,451 | $0 | $18,451 | $18,451 |
| REPAIRS AND MAINTENANCE | $15,035 | $0 | $15,035 | $15,035 |
| OFFICE EXPENSES | $9,503 | $0 | $9,503 | $9,503 |
| DUES, SUBSCRIPTIONS, & LICENSES | $2,486 | $0 | $2,486 | $2,486 |
| ADVERTISING AND MARKETING | $16,425 | $0 | $16,425 | $16,425 |
| POSTAGE AND SHIPPING | $718 | $0 | $718 | $718 |
| EQUIPMENT LEASE & REPAIR | $4,200 | $0 | $4,200 | $4,200 |
| BANK & CREDIT CARD FEES | $8,794 | $0 | $8,759 | $8,759 |
| FUNDRAISING | $4,313 | $0 | $4,313 | $4,313 |
| PROGRAM SUPPLIES | $10,943 | $0 | $10,943 | $10,943 |
| MEETINGS | $115 | $0 | $115 | $115 |
| MISCELLANEOUS | $4,989 | $0 | $4,989 | $4,989 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ENVIRONMENTAL EDUCATION PROGRAMS | $174,631 | $174,631 |
| PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS | $95,955 | $95,955 |
| EVENT SALES | $1,212 | $1,212 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL AND RELATED LIABILITIES | Desc |
| BOY Book Value | $1,120 | BOYBookValueAmt |
| EOY Book Value | $186 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING FEES | CategoryTxt |
| Amt | $4,470 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,470 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,470 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $29,425 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,425 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,425 | DisbursementsCharitablePrpsAmt |
Comments