MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996 (EIN 04-3316784)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202003029349100300
- Schema version
- 2019v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T08:13:04-00:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAUDIA J CONNELL ENROLLED AGENT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 FALMOUTH HEIGHTS ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043316784 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET K AND CHARLES D SPOHR CHARITABLE TRUST 1996 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 5085480623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH SCHWEGEL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7033041572 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAUDIA J CONNELL EA | PreparerPersonNm |
| Phone | 5085405386 | PhoneNum |
| Preparation | 2020-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.92.11.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-28 | IPDt |
| IP Tm | 12:10:21 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Federal Original Submission Id | 0401462020136txbr66b | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-23 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B0C0BBC7C52656F7005A4B90C3F5F8B3FFFF826 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B0C0BBC7C52656F7005A4B90C3F5F8B3FFFF826 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,908,315 | 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 | $24,455 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,439 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,200 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,796 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,380 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,452 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $3,452 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $736 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $736 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,704 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $9,624 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,624 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $180 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $180 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,276 | CashBOYAmt |
| Cash EOY | $15,480 | CashEOYAmt |
| Cash EOYFMV | $15,480 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,401 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $61,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $863,730 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $785,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $761,014 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,021,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,904 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $900,000 | LandBOYAmt |
| Land EOY | $1,012,706 | LandEOYAmt |
| Land EOYFMV | $3,043,500 | LandEOYFMVAmt |
| Total Assets BOY | $1,844,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,886,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,908,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,951 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $50,452 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $52,403 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,844,562 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,834,519 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,844,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,834,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,844,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,886,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,844,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,947 | OtherIncreasesAmt |
| Subtotal | $1,886,922 | SubtotalAmt |
| Other Decreases | $52,403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,834,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $134,274 | GrossSalesPriceAmt |
| Cost Or Other Basis | $134,658 | CostOrOtherBasisAmt |
| Gain Or Loss | -$342 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$342 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,439 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,943 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $876,676 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.117424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $109,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $912,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.120315 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,327 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $877,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.130233 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $912,825 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.110625 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $961,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.113352 | DistributionYr5Rt |
| Total Distribution | 000000.591949 | TotalDistributionRt |
| Average Distribution | 000000.118390 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $835,111 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,869 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,334 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $696 | SubtotalAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $600 | OriginalReturnTaxPaidAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $97 | 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 | MA | 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 | false | ComplyWithPublicInspRqrInd |
| Website Address | SPOHRGARDENS.ORG | WebsiteAddressTxt |
| Individual With Books | KEITH SCHWEGEL | IndividualWithBooksNm |
| Phone | 5085480623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL KADIS | ||||||
| 24 BARBERRY CR | MASHPEE | MA | 02649 | SUPERINTENDENT TRUSTEE | 040.00 | $0 |
| HILA J LYMAN | ||||||
| 4 WESTMINSTER ST | EAST FALMOUTH | MA | 02536 | CHAIRMAN TRUSTEE | 005.00 | $0 |
| KEITH SCHWEGEL | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | TREASURER TRUSTEE | 005.00 | $0 |
| DIANE MILLER | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | CORRESPONDING SECRETARY TRUSTEE | 005.00 | $0 |
| KATHLEEN MURRAY | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | RECORDING SECRETARY TRUSTEE | 005.00 | $0 |
| ROSEMARY HOSKINS | ||||||
| 43 HAYNES ROAD | SIPPEWISSETT | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| PETER PERPALL | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| WILLIAM B KERFOOT | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
| GRETCHEN PARTRIDGE | ||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE. | Description1Txt |
| Expenses1 | $41,038 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $826,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $847,828 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $847,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $835,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $696 | TotalTaxAmt |
| Distributable Before Adj | $41,060 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $41,060 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $41,060 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,334 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $37,334 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $37,334 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,060 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $71,066 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,334 | QualifyingDistributionsAmt |
| Applied To Current Year | $41,038 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $22 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $196,626 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $196,626 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $71,044 | ExcessFromYear3Amt |
| Excess From Year2 | $65,451 | ExcessFromYear2Amt |
| Excess From Year1 | $60,131 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEITH SCHWEGEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1Txt |
| City | FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5085480623 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,357 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,439 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEDDINGS | Desc |
| Related Or Exempt Function Incm | $1,200 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,996 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,996 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | UNDER TERMS OF THE AGREEMENT, THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYDAY INC. PAYROLL SERVICE | $140 | $140 |
| EDWARD T. HEYLIN CPA | $2,240 | $2,240 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | HOUSE RENOVATIONS | PropertyDesc |
| Acquired | 2019-02-13 | AcquiredDt |
| Cost Or Other Basis | $116,410 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0000000039.500000000000 | Rt |
| Current Year Expense | $3,704 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO - MUTUAL FUNDS | BondNm |
| EOY Book Value | $785,831 | EOYBookValueAmt |
| EOYFMV | $761,014 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 3509 shares of WELLS FARGO - EQUITIES | StockNm |
| EOY Book Value | $64,504 | EOYBookValueAmt |
| EOYFMV | $79,920 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND | $900,000 | $900,000 | $2,930,794 | |
| TRUCK | $5,200 | $5,200 | ||
| IMPROVEMENTS | $116,410 | $112,706 | $112,706 | $3,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCOUNTS PAYABLE - ROCKLAND TRUST CREDIT CARD | $1,951 |
| WELLS FARGO CREDIT LINE | $50,452 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $4,997 | $4,997 |
| DUES AND LICENSES | $199 | $199 |
| MA STATE FILING FEES | $35 | $35 |
| OFFICE SUPPLIES | $248 | $248 |
| DAFFODIL DAYS | $210 | $210 |
| TELEPHONE | $742 | $742 |
| PROJECT EXPENSES | $2,018 | $2,018 |
| GARDEN MAINTENANCE AND REPAIR | $11,013 | $11,013 |
| CONTRACT LABOR | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEDDING INCOME | Desc |
| Revenue And Expenses Per Books | $1,200 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $22,947 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO CREDIT LINE | Desc |
| EOY Book Value | $50,452 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OTHER TAXES | $412 | $412 |
| FOREIGN TAXES PAID | $324 | $324 |
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