LEBANON HISTORICAL SOCIETY INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEBANON HISTORICAL SOCIETY INC (EIN 06-0942503)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-10-22
- IRS object ID
- 202102959349100510
- Schema version
- 2020v4.0
- 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
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-22T14:14:27-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 2020-05-01 | 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 | 2021-10-11 | 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 | 2021-10-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,534,632 | 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 | $175,514 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $81,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,974 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,974 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $785,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,006 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $24,947 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $315,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,980 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $106,921 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $120,022 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,022 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,450 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $16,074 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,012 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,096 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,096 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $71,196 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $48,327 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $48,327 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $68 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $68 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $59,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $2,498 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,640 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,640 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $88,281 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,871 | CashBOYAmt |
| Cash EOY | $67,724 | CashEOYAmt |
| Cash EOYFMV | $67,724 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $417,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $417,746 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,372,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,609,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,609,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,057,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $868,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $868,219 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,674 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,469,852 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $924,176 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,615,349 | LandBOYAmt |
| Land EOY | $1,545,676 | LandEOYAmt |
| Land EOYFMV | $1,545,676 | LandEOYFMVAmt |
| Other Assets BOY | $2,317 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,198 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,198 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,182,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,534,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,534,632 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $377 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $694 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $377 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $694 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,072,874 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,421,014 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,109,221 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,112,924 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,182,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,533,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,182,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,534,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,182,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $404,633 | OtherIncreasesAmt |
| Subtotal | $4,567,799 | SubtotalAmt |
| Other Decreases | $33,861 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,533,938 | 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 | 2018-01-01 | 2021-04-30 | $106,257 | $105,926 | $331 | $331 |
| MERRILL LYNCH 02605 | P | 2018-01-01 | 2021-04-30 | $675,837 | $646,590 | $29,247 | $29,247 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,006 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,375 | SubtotalAmt |
| Tax Based On Investment Income | $1,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,096 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,096 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $2,718 | OverpaymentAmt |
| Applied To ES Tax | $2,718 | 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 (16 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 | 000.00 | $0 | $0 | $0 |
| ROBERT SLATE | ||||||||
| 607 TRUMBULL HIGHWAY | LEBANON | CT | 06249 | TREASURER | 000.00 | $0 | $0 | $0 |
| DAN MOORE | ||||||||
| 48-B BROWNING ROAD | LEBANON | CT | 06249 | HISTORIC STR | 000.00 | $0 | $0 | $0 |
| JIM MELLO | ||||||||
| 807 BEAUMONT HWY | LEBANON | CT | 06249 | BUILDINGS & | 000.00 | $0 | $0 | $0 |
| LINDA HEATHERLY | ||||||||
| PO BOX 173 | LEBANON | CT | 06249 | MEMBERSHIP & | 000.00 | $0 | $0 | $0 |
| BETSY PETRIE MCCOMBER | ||||||||
| 332 BABCOCK HILL ROAD | LEBANON | CT | 06249 | PERSONNEL/NO | 000.00 | $0 | $0 | $0 |
| RICK KANE | ||||||||
| 58 GOSHEN HILL ROAD | LEBANON | CT | 06249 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| TOM MEYER | ||||||||
| 196 BOGG LANE | LEBANON | CT | 06249 | COLLECTIONS | 000.00 | $0 | $0 | $0 |
| GREGG LAFONTAINE | ||||||||
| 202 GATES ROAD | LEBANON | CT | 06249 | FINANCE | 000.00 | $0 | $0 | $0 |
| KEITH LAPORTE | ||||||||
| 62 CLUBHOUSE ROAD | LEBANON | CT | 06249 | COMMUNITY EV | 000.00 | $0 | $0 | $0 |
| TONY TYLER | ||||||||
| 125 LAKE SHORE DRIVE | LEBANON | CT | 06249 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| MATT FLEGERT | ||||||||
| 25 OLD KINGS HWY | HAMPTON | CT | 06247 | SECRETARY | 000.00 | $0 | $0 | $0 |
| ED TOLLMANN | ||||||||
| 390 COOK HILL ROAD | LEBANON | CT | 06249 | MEMBER AT-LA | 000.00 | $0 | $0 | $0 |
| SUZANNE YEO | ||||||||
| 201 GATES ROAD | LEBANON | CT | 06249 | MEMBER AT-LA | 000.00 | $0 | $0 | $0 |
| WESLEY WENTWORTH | ||||||||
| 177 WEST TOWN STREET | LEBANON | CT | 06249 | MEMBER AT-LA | 000.00 | $0 | $0 | $0 |
| SHERRI-ANN MARTIN | ||||||||
| 348 DEEPWOOD DRIVE | LEBANON | CT | 06249 | CHAIR/ TRUMB | 000.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA K BARON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 CONE ROAD | AddressLine1Txt |
| City | HEBRON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MUSEUM DIREC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,548 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $305,267 | 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 | $2,478,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,258 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,780,297 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,780,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,738,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,375 | TotalTaxAmt |
| Distributable Before Adj | $135,555 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $135,555 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $135,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,534 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $244,534 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $244,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,555 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $327,634 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $119,259 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,903 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $115,743 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $823,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,534 | QualifyingDistributionsAmt |
| Applied To Current Year | $135,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $932,578 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $327,634 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $604,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,060 | ExcessFromYear4Amt |
| Excess From Year3 | $119,259 | ExcessFromYear3Amt |
| Excess From Year2 | $111,903 | ExcessFromYear2Amt |
| Excess From Year1 | $115,743 | ExcessFromYear1Amt |
| Excess From Current Year | $108,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM INCOME | Desc |
| Related Or Exempt Function Incm | $10,644 | RelatedOrExemptFunctionIncmAmt |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,804 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,006 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$411 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $5,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,361 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ADAMS TOWN MEMORIAL FUND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $137,927 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| MUSEUM BUILDING | 1998-12-31 | $951,857 | $507,657 | S/L | 40.0000 | $23,797 |
| BUILDING IMPROVEMENTS | 2000-02-10 | $17,586 | $12,949 | S/L | 27.5000 | $640 |
| MUSEUM & VISITOR CTR CONSTRUCTIONS | 1999-06-24 | $120,482 | $62,751 | 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 | $17,639 | S/L | 27.5000 | $868 |
| LAND | 1994-04-19 | $54,700 | ||||
| LIGHTING | 2000-09-07 | $14,304 | $7,198 | S/L | 39.0000 | $367 |
| EXTERIOR SIGN | 2000-09-19 | $2,967 | $2,967 | 200DB | 7.0000 | |
| STORAGE BUILDING/PAVING | 2000-09-09 | $4,332 | $2,180 | 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 | $3,758 | 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 | $1,013 | 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 | $7,704 | S/L | 27.5000 | $898 |
| PASTOR'S LIBRARY INTERIOR WORK | 2012-04-25 | $2,629 | $765 | S/L | 27.5000 | $95 |
| BEAUMONT NORTH WALL REPAIR | 2011-09-30 | $15,735 | $4,911 | S/L | 27.5000 | $572 |
| 3 PARKING LIGHTS | 2011-12-02 | $14,530 | $4,447 | S/L | 27.5000 | $528 |
| CARPET REPLACEMENT | 2012-03-08 | $10,372 | $8,470 | S/L | 10.0000 | $1,038 |
| MPR CHAIRS | 2012-02-07 | $15,618 | $15,618 | S/L | 7.0000 | |
| PAINTING BUCKINGHAM LIBRARY | 2012-09-21 | $3,200 | $882 | S/L | 27.5000 | $117 |
| UTILITY SHED | 2012-09-04 | $33,135 | $9,238 | S/L | 27.5000 | $1,205 |
| WORK LIGHTS IN GALLERY | 2013-01-11 | $3,516 | $938 | S/L | 27.5000 | $128 |
| ELECTRICITY INSTALLATION IN PASTORS LIB | 2012-10-12 | $7,723 | $2,130 | S/L | 27.5000 | $280 |
| 16 WHITE TRACK LIGHTS | 2013-01-11 | $7,833 | $2,089 | S/L | 27.5000 | $285 |
| LAND - 844 TRUMBULL HIGHWAY | 2013-04-25 | $172,500 | ||||
| BEAUMONT HOUSE MOVE | 2014-01-31 | $39,299 | $8,932 | S/L | 27.5000 | $1,429 |
| WIRELESS PROJECTOR | 2014-03-31 | $2,402 | $2,087 | S/L | 7.0000 | $315 |
| CLASS OF 1937 SIGN | 2013-12-20 | $7,105 | $6,429 | S/L | 7.0000 | $676 |
| FOUNDATION & MASONRY WORK - BEAUMONT | 2014-08-25 | $19,185 | $3,953 | S/L | 27.5000 | $698 |
| RETAINING WALL - BEAUMONT | 2014-12-17 | $5,250 | $1,018 | S/L | 27.5000 | $191 |
| MICRO FILM READER - POWER SCAN 2000 | 2014-12-05 | $10,250 | $5,552 | S/L | 10.0000 | $1,025 |
| STONE WALKWAY- BEAUMONT | 2015-09-08 | $14,250 | $2,418 | S/L | 27.5000 | $518 |
| SEPTIC WORK- BEAUMONT | 2015-10-30 | $22,160 | $3,626 | S/L | 27.5000 | $806 |
| ALARM SECURITY- BEAUMONT | 2015-09-14 | $2,895 | $1,351 | S/L | 10.0000 | $290 |
| CHIMNEY RECONSTRUCTION- BEAUMONT | 2015-09-07 | $3,500 | $594 | S/L | 27.5000 | $127 |
| STONE WALL- BEAUMONT | 2015-05-12 | $12,500 | $2,273 | S/L | 27.5000 | $454 |
| RAMP- BACK OF MUSEUM | 2016-11-10 | $6,741 | $858 | S/L | 27.5000 | $245 |
| PARKING LOT- PAVING | 2016-11-07 | $4,400 | $395 | S/L | 39.0000 | $113 |
| CREDENZA & SIDE CABINET W/ SHELVES | 2017-10-13 | $6,400 | $4,557 | 200DB | 5.0000 | $737 |
| KITCHEN/OFFICE RENOVATION WILLI | 2017-07-14 | $8,100 | $835 | S/L | 27.5000 | $294 |
| KITCHEN CABINETS & TOPS DCE | 2017-05-19 | $14,771 | $1,567 | S/L | 27.5000 | $537 |
| MITSUBISHI KITCHENETTE ADDITION IMMAC | 2017-07-14 | $42,475 | $4,376 | S/L | 27.5000 | $1,545 |
| FRONT DESK RED T | 2017-05-05 | $1,752 | $986 | 200DB | 7.0000 | $219 |
| KITCHEN APPLIANCES WEBST | 2017-05-15 | $1,028 | $732 | 200DB | 5.0000 | $118 |
| CAYENNE CONVECTION OVEN RESTA | 2017-06-06 | $2,029 | $1,445 | 200DB | 5.0000 | $233 |
| MITSUBISHI DUCTLESS HEAT SYSTEM ED'S | 2017-07-15 | $16,450 | $1,695 | S/L | 27.5000 | $598 |
| FRIDGE, FAUCET & DISHWASHER HOME | 2017-06-07 | $2,324 | $1,655 | 200DB | 5.0000 | $267 |
| REMOVE/ REBUILD SIDEWALK AHM, | 2017-10-26 | $6,000 | $545 | S/L | 27.5000 | $219 |
| MAINTENANCE IN PROGRESS | 2017-10-04 | $5,000 | ||||
| COLLECTION STORAGE EXP.- CEMENT PAD/ PLANNING | 2018-05-04 | $10,279 | $2,056 | S/L | 10.0000 | $1,028 |
| RAIN GARDEN | 2018-05-30 | $4,300 | $1,648 | S/L | 5.0000 | $860 |
| DRIVEWAY PAVING | 2018-11-05 | $39,200 | $3,920 | S/L | 15.0000 | $2,613 |
| LANDSCAPING FOR DRIVEWAY | 2018-11-12 | $11,136 | $3,341 | S/L | 5.0000 | $2,227 |
| DUTCH DOOR- FRONT OFFICE | 2018-11-30 | $2,017 | $571 | S/L | 5.0000 | $404 |
| BATHROOM CABINETS | 2019-02-15 | $1,262 | $315 | S/L | 5.0000 | $253 |
| CONSTRUCTION IN PROGRESS- MUSEUM ARCHIVE ADD | 2020-02-26 | $41,938 | ||||
| CENTER ISLAND PROJECT | 2019-05-08 | $11,003 | $2,751 | 200DB | 7.0000 | $2,357 |
| NEW OIL TANK- J. TRUMBULL HOUSE | 2020-03-06 | $2,250 | $40 | S/L | 7.0000 | $322 |
| ALARM SYSTEM | 2020-02-26 | $3,045 | 200DB | 5.0000 | $1,218 | |
| SMOKE HOUSE RECONSTRUCTION | 2020-03-02 | $20,555 | $367 | S/L | 7.0000 | $2,936 |
| BROOM SHOP ROOF RESTORATION | 2019-05-16 | $1,750 | $306 | S/L | 5.0000 | $350 |
| STONE WALL REPAIR | 2020-03-17 | $4,300 | $36 | S/L | 15.0000 | $287 |
| STREET SIGN W/ LIGHTING | 2019-05-08 | $2,221 | $389 | S/L | 5.0000 | $444 |
| J TRUMBULL LAND | 2020-01-10 | $100,000 | $833 | S/L | 40.0000 | $2,500 |
| J TRUMBULL BUILDING | 2020-01-10 | $300,000 | $2,500 | S/L | 40.0000 | $7,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $658,264 | $658,264 |
| EDWARD JONES- JTJH | $209,955 | $209,955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML- 02605 | $1,127,314 | $1,127,314 |
| ML- 02604 | $482,081 | $482,081 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET- 02605 | FMV | $13,938 | $13,938 |
| MONEY MARKET- 02604 | FMV | $9,736 | $9,736 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $2,142,652 | $924,176 | $1,218,476 | $1,218,476 |
| 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 | $2,317 | BOYBookValueAmt |
| EOY Book Value | $2,198 | EOYBookValueAmt |
| EOYFMV | $2,198 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX DIFFERENCE VS BOOK ON SALES | Desc |
| Amt | $33,861 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANTIQUE SHOW | |||
| RETURNS | $2,168 | $2,168 | |
| ADVERTISING | $330 | $330 | |
| EXPENSES | |||
| OFFICE/ ADMIN EXPENSES | $9,890 | $9,890 | |
| PUBLICITY & COMMUNICATIONS | $6,632 | $6,632 | |
| INSURANCE EXPENSE | $20,685 | $20,685 | |
| PROGRAM EXPENSES | $1 | $1 | |
| COLLECTIONS | $218 | $218 | |
| LIBRARY SUPPLIES | $156 | $156 | |
| EXHIBIT EXPENSES | $2,412 | $2,412 | |
| MUSEUM SHOP | $240 | $240 | |
| STAFF APPRECIATION | $351 | $351 | |
| MISCELLANEOUS EXPENSES | $1,802 | $1,802 | |
| EVENT EXPENSES | $2,114 | $2,114 | |
| HISTORIC BUILDING EXPENSES | $5,225 | $5,225 | |
| SECURITY | $7,101 | $7,101 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| PROGRAM INCOME | $10,644 | $10,644 |
| DUES | $6,804 | $6,804 |
| ANTIQUE SHOW | $2,155 | $2,155 |
| MISCELLANEOUS INCOME | $5,344 | $5,344 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $404,633 | Amt |
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 | $16,074 | $16,074 | $16,074 | |
| PAYROLL SERVICE | $3,012 | $3,012 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $4,096 | Amt |
| Disbursements Charitable Prps | $4,096 | DisbursementsCharitablePrpsAmt |
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