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MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996 (EIN 04-3316784)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349104583
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T03:28:09-00:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 FALMOUTH HEIGHTS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043316784EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEITH SCHWEGELPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5085480623PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCLAUDIA J CONNELL EAPreparerPersonNm
PTINP01486055PTIN
Phone5085405386PhoneNum
Preparation2021-11-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,906,383FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$66,420ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$24,440DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,440DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$137,263NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$201,376GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$46,403TotalRevAndExpnssAmt
Total Net Invst Incm$24,440TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$2,410InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl$2,410InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,615TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$2,615TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$3,625DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$31,448OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$31,448OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$539PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$539PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,074OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$22,074OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,211TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$60,586TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,211TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$60,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$110,614ExcessRevenueOverExpensesAmt
Net Investment Income$24,440NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,480CashBOYAmt
Cash EOY$36,629CashEOYAmt
Cash EOYFMV$36,629CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,401SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,466SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,466SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$64,504CorporateStockBOYAmt
Corporate Stock EOY$42,372CorporateStockEOYAmt
Corporate Stock EOYFMV$38,655CorporateStockEOYFMVAmt
Corporate Bonds BOY$785,831CorporateBondsBOYAmt
Corporate Bonds EOY$663,986CorporateBondsEOYAmt
Corporate Bonds EOYFMV$691,487CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,077,881LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$12,529LandBldgEquipAccumDeprecAmt
Land BOY$1,012,706LandBOYAmt
Land EOY$1,065,352LandEOYAmt
Land EOYFMV$3,096,146LandEOYFMVAmt
Total Assets BOY$1,886,922TotalAssetsBOYAmt
Total Assets EOY$1,851,805TotalAssetsEOYAmt
Total Assets EOYFMV$3,906,383TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,951AccountsPayableBOYAmt
Loans From Officers EOY$23,000LoansFromOfficersEOYAmt
Other Liabilities BOY$50,452OtherLiabilitiesBOYAmt
Other Liabilities EOY$52,862OtherLiabilitiesEOYAmt
Total Liabilities BOY$52,403TotalLiabilitiesBOYAmt
Total Liabilities EOY$75,862TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,834,519NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,775,943NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,834,519TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,775,943TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,886,922TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,851,805TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,834,519TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$110,614ExcessRevenueOverExpensesAmt
Other Increases$75,038OtherIncreasesAmt
Subtotal$1,798,943SubtotalAmt
Other Decreases$23,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,775,943TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-01-01AcquiredDt
Sold2020-12-31SoldDt
Gross Sales Price$192,095GrossSalesPriceAmt
Cost Or Other Basis$338,639CostOrOtherBasisAmt
Gain Or Loss-$146,544GainOrLossAmt
Gains Minus Excess Or Losses-$146,544GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$137,263CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$340InvestmentIncomeExciseTaxAmt
Subtotal$340SubtotalAmt
Tax Based On Investment Income$340TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Original Return Tax Paid$700OriginalReturnTaxPaidAmt
Overpayment$360OverpaymentAmt
Applied To ES Tax$360AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE.Description1Txt
Expenses1$27,151Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$785,538AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,988AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$837,526TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$837,526AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,563CashDeemedCharitableAmt
Net Vl Noncharitable Assets$824,963NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,248MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,248MinimumInvestmentReturnAmt
Tax Based On Investment Income$340TaxBasedOnInvestmentIncomeAmt
Total Tax$340TotalTaxAmt
Distributable Before Adj$40,908DistributableBeforeAdjAmt
Distributable Before Ded$40,908DistributableBeforeDedAmt
Distributable As Adjusted$40,908DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$60,586ExpensesAndContributionsAmt
Qualifying Distributions$60,586QualifyingDistributionsAmt
Adjusted Qualifying Distri$60,586AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,908DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$71,044ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$65,451ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$60,131ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$196,626TotalExcessDistributionCyovAmt
Qualifying Distributions$60,586QualifyingDistributionsAmt
Applied To Current Year$40,908AppliedToCurrentYearAmt
Remaining Distri From Corpus$19,678RemainingDistriFromCorpusAmt
Total Corpus$216,304TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$216,304ExcessDistriCyovToNextYrAmt
Excess From Year4$71,044ExcessFromYear4Amt
Excess From Year3$65,451ExcessFromYear3Amt
Excess From Year2$60,131ExcessFromYear2Amt
Excess From Current Year$19,678ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEITH SCHWEGELRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,440RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$137,263RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescWEDDINGSDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$112,823RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$112,823TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCLAUDIA J CONNELL EACategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtRtRtCurrent Year ExpenseCurrentYearExpenseAmt
HOUSE RENOVATIONS2019-02-13$116,410$3,704SL0000000039.500000000000$2,890
HOUSE RENOVATIONS2020-06-30$56,271$735SL0000000039.500000000000$735

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondWELLS FARGO - MUTUAL FUNDSBondNm
EOY Book Value$663,986EOYBookValueAmt
EOYFMV$691,487EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock900 shares of WELLS FARGO - EQUITIESStockNm
EOY Book Value$42,372EOYBookValueAmt
EOYFMV$38,655EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmtAccumulated DepreciationAccumulatedDepreciationAmt
LAND$900,000$900,000$2,930,794
TRUCK$5,200$5,200
IMPROVEMENTS$116,410$109,816$109,816$6,594
IMPROVEMENTS$56,271$55,536$55,536$735

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonHILA LYMANLenderPersonNm
TitleCHAIRMANTitleTxt
Loan Original$25,000LoanOriginalAmt
Balance Due$23,000BalanceDueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescLOAN FROM OFFICERDesc
Amt$23,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,369$2,369
MA STATE FILING FEES$35$35
OFFICE SUPPLIES$257$257
PROJECT EXPENSES$2,233$2,233
GARDEN MAINTENANCE AND REPAIR$12,025$12,025
CONTRACT LABOR$5,155$5,155

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$75,038Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescWELLS FARGO CREDIT LINEDesc
BOY Book Value$50,452BOYBookValueAmt
EOY Book Value$52,862EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES$2,350$2,350
FOREIGN TAX PAID$265$265

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