LEBANON HISTORICAL SOCIETY INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEBANON HISTORICAL SOCIETY INC (EIN 06-0942503)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-09-02
- IRS object ID
- 202502459349100410
- Schema version
- 2024v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-02T11:25:22-04:00 | ReturnTs |
| Tax Period End | 2025-04-30 | 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 | 2024-05-01 | 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 | RICK KANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8606427756 | PhoneNum |
| Signature | 2025-08-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL RUBIN | PreparerPersonNm |
| PTIN | P01037664 | PTIN |
| Phone | 8604562297 | PhoneNum |
| Preparation | 2025-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,842,349 | 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 | $245,326 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $102,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,617 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $102,617 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $658,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $49,659 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $491,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,335 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $152,276 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $171,138 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,658 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,924 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,924 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $17,590 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,476 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $94,322 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $33,524 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,524 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $7,930 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,520 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,520 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $126,756 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,517 | CashBOYAmt |
| Cash EOY | $16,235 | CashEOYAmt |
| Cash EOYFMV | $16,235 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,472,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,524,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,524,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,392,985 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,447,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,447,690 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,816 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,791,723 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,215,251 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,562,783 | LandBOYAmt |
| Land EOY | $2,576,472 | LandEOYAmt |
| Land EOYFMV | $3,791,723 | LandEOYFMVAmt |
| Total Assets BOY | $5,472,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,627,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,842,349 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,047 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,047 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,265,573 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,406,404 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,205,395 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,220,694 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,470,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,627,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,472,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,627,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,470,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102,505 | OtherIncreasesAmt |
| Subtotal | $5,627,098 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,627,098 | 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 | 2023-05-01 | 2025-04-30 | $45,811 | $37,954 | $7,857 | $7,857 |
| MERRILL LYNCH 02605 | P | 2023-05-01 | 2025-04-30 | $612,868 | $527,007 | $85,861 | $85,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,485 | SubtotalAmt |
| Tax Based On Investment Income | $2,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $485 | TaxDueAmt |
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 | RICK KANE | IndividualWithBooksNm |
| Phone | 8606426579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 58 GOSHEN HILL ROAD | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN BARTIZEK | ||||||||
| 87 BUSH HILL RD | WILLIMANTIC | CT | 06226 | HISTORIC STR | 8.00 | $0 | $0 | $0 |
| MATT FLEGERT | ||||||||
| 25 OLD KINGS HWY | HAMPTON | CT | 06247 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MELISSA J HAYES | ||||||||
| 1012 TRUMBULL HWY | LEBANON | CT | 06249 | PUBLICATIONS | 5.00 | $0 | $0 | $0 |
| RICK KANE | ||||||||
| 58 GOSHEN HILL ROAD | LEBANON | CT | 06249 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| GREGG LAFONTAINE | ||||||||
| 202 GATES ROAD | LEBANON | CT | 06249 | FINANCE | 1.00 | $0 | $0 | $0 |
| JOYCE REYNOLDS | ||||||||
| 332 BABCOCK HILL ROAD | LEBANON | CT | 06249 | PERSONNEL/NO | 3.00 | $0 | $0 | $0 |
| TOM MEYER | ||||||||
| 196 BOGG LANE | LEBANON | CT | 06249 | COLLECTIONS | 10.00 | $0 | $0 | $0 |
| DAN MOORE | ||||||||
| 48-B BROWNING ROAD | LEBANON | CT | 06249 | BUILDINGS & | 5.00 | $0 | $0 | $0 |
| DEB MARTIN | ||||||||
| 605 EXETER RD | LEBANON | CT | 06249 | TREASURER | 5.00 | $0 | $0 | $0 |
| BLYSE SOBY | ||||||||
| 40 UDE WAY | COLCHESTER | CT | 06415 | MEMBERSHIP | 5.00 | $0 | $0 | $0 |
| ART WALLACE | ||||||||
| 29 RESERVOIR RD | LEBANON | CT | 06249 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| CHERYL EATON | ||||||||
| 754 BEAUMONT HIGHWAY | LEBANON | CT | 06249 | MEMBER AT-LA | 1.00 | $0 | $0 | $0 |
| LAUREL HENNEBURY | ||||||||
| 458 DEEPWOOD DR | LEBANON | CT | 06249 | MEMBER AT-LA | 1.00 | $0 | $0 | $0 |
| LAURIE PASTERYAK | ||||||||
| 25 THOMPSON HILL RD | COLUMBIA | CT | 06237 | MEMBER AT-LA | 1.00 | $0 | $0 | $0 |
| FRANCIS MALOZZI | ||||||||
| 54 BURNHAM RD | LEBANON | CT | 06249 | MEMBER AT-LA | 1.00 | $0 | $0 | $0 |
| IZABELLA GARCEAU | ||||||||
| 24 HINCKLEY | LEBANON | CT | 06249 | EX-OFFICIO Y | 1.00 | $0 | $0 | $0 |
| ROBERT SLATE | ||||||||
| 607 TRUMBULL HIGHWAY | LEBANON | CT | 06249 | TREASURER EM | 000.00 | $0 | $0 | $0 |
| ED TOLLMAN | ||||||||
| 390 COOK HILL RD | LEBANON | CT | 06249 | PRESIDENT EM | 000.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA BARON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8531 TRUMBULL HIGHWAY | AddressLine1Txt |
| City | LEBANON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06249 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EMPLOYEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,480 | 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 | $252,392 | 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 | $3,075,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,090,154 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,090,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,043,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,485 | TotalTaxAmt |
| Distributable Before Adj | $149,705 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,705 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,392 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $252,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,705 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $115,743 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,258 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $203,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $662,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,392 | QualifyingDistributionsAmt |
| Applied To Current Year | $149,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,687 | RemainingDistriFromCorpusAmt |
| Total Corpus | $765,671 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $115,743 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $649,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,979 | ExcessFromYear4Amt |
| Excess From Year3 | $118,258 | ExcessFromYear3Amt |
| Excess From Year2 | $203,043 | ExcessFromYear2Amt |
| Excess From Year1 | $116,961 | ExcessFromYear1Amt |
| Excess From Current Year | $102,687 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,126 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,718 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,768 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $20,835 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $123,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $114,612 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,064 | 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 | $230,705 | 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 | $5,780 | Amt |
| Disbursements Charitable Prps | $5,780 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $94,322 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDWARD JONES | $708,585 | $708,585 |
| EDWARD JONES- JTJH | $739,105 | $739,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML- 02605 | $1,105,872 | $1,105,872 |
| ML- 02604 | $419,013 | $419,013 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET- 02605 | FMV | $4,908 | $4,908 |
| MONEY MARKET- 02604 | FMV | $6,270 | $6,270 |
| MERRIL LYNCH CD - 02978 | FMV | $50,638 | $50,638 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $3,464,523 | $1,215,251 | $2,249,272 | $3,464,523 |
| LAND | $327,200 | $327,200 | $327,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANTIQUE SHOW | |||
| SHOW EXPENSES | $7,930 | $7,930 | |
| EXPENSES | |||
| OFFICE/ ADMIN EXPENSES | $10,268 | $10,268 | |
| PUBLICITY & COMMUNICATIONS | $3,437 | $3,437 | |
| INSURANCE EXPENSE | $26,849 | $26,849 | |
| PROGRAM EXPENSES | $1,672 | $1,672 | |
| COLLECTIONS | $3,261 | $3,261 | |
| LIBRARY SUPPLIES | $402 | $402 | |
| EXHIBIT EXPENSES | $888 | $888 | |
| MUSEUM SHOP | $367 | $367 | |
| STAFF APPRECIATION | |||
| MISCELLANEOUS EXPENSES | $290 | $290 | |
| EVENT EXPENSES | $6,148 | $6,148 | |
| SECURITY | $2,806 | $2,806 | |
| CLEANING SUPPLIES | $7,260 | $7,260 | |
| DUES & FEES | $731 | $731 | |
| REPAIRS AND MAINTENANCE | $9,598 | $9,598 | |
| GROUNDSKEEPING | $16,053 | $16,053 | |
| FEDERAL TAX | $981 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| DUES | $9,126 | $9,126 |
| ANTIQUE SHOW | $19,698 | $19,698 |
| MISCELLANEOUS INCOME | $20,835 | $20,835 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $61,391 |
| UNREALIZED GAIN - JTH | $41,114 |
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 | $17,590 | $17,590 | $17,590 | |
| PAYROLL SERVICE | $3,476 | $3,476 |
Comments