MAHOOSUC LAND TRUST INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MAHOOSUC LAND TRUST INC (EIN 01-0447619)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349308394
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T11:05:01-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010431429PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Hoisington & Bean PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 353AddressLine1Txt
CityNorwayCityNm
State AbbreviationMEStateAbbreviationCd
ZIP042680353ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010447619EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAHOOSUC LAND TRUST INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAHOBusinessNameControlTxt
Phone2078243806PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 981AddressLine1Txt
CityBETHELCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04217ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD STRATTONPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLance A Bean CPAPreparerPersonNm
PTINP01368061PTIN
Phone2077436771PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Gross Receipts$576,198GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
All Affiliates IncludedfalseAllAffiliatesIncludedInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresshttp://www.mahoosuc.org/WebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateMELegalDomicileStateCd
Activity Or MissionTO PROTECT AND CONSERVE LAND AND TRADITIONAL LAND USES INCLUDING FARMING,RECREATION,SIGNIFICANT HABITATS,SCENERY,AND WATER RESOURCES FOR THE BENEFIT OF THE PUBLIC. THE ORGANIZATION FACILITATES COMMUNITY-BASED CONSERVATION.ActivityOrMissionDesc
Voting Members Governing Body16VotingMembersGoverningBodyCnt
Voting Members Independent16VotingMembersIndependentCnt
Total Employee4TotalEmployeeCnt
Total Volunteers50TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$642,731PYContributionsGrantsAmt
CY Contributions Grants$499,786CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$34,440PYInvestmentIncomeAmt
CY Investment Income$75,260CYInvestmentIncomeAmt
PY Other Revenue$5,462PYOtherRevenueAmt
CY Other Revenue$1,152CYOtherRevenueAmt
PY Total Revenue$682,633PYTotalRevenueAmt
CY Total Revenue$576,198CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$182,636PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$140,437CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$21,406CYTotalFundraisingExpenseAmt
PY Other Expenses$96,193PYOtherExpensesAmt
CY Other Expenses$211,757CYOtherExpensesAmt
PY Total Expenses$278,829PYTotalExpensesAmt
CY Total Expenses$352,194CYTotalExpensesAmt
PY Revenues Less Expenses$403,804PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$224,004CYRevenuesLessExpensesAmt
Total Assets BOY$2,613,251TotalAssetsBOYAmt
Total Assets EOY$2,805,979TotalAssetsEOYAmt
Total Liabilities BOY$125,560TotalLiabilitiesBOYAmt
Total Liabilities EOY$94,284TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,487,691NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,711,695NetAssetsOrFundBalancesEOYAmt
MissionTO PROTECT AND CONSERVE LAND AND TRADITIONAL LAND USES INCLUDING FARMING,RECREATION,SIGNIFICANT HABITATS,SCENERY,AND WATER RESOURCES FOR THE BENEFIT OF THE PUBLIC. THE ORGANIZATION FACILITATES COMMUNITY-BASED CONSERVATION.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$245,692ExpenseAmt
DescLAND CONSERVATION,EASEMENTS,ACQUISITION OF FUTURE PROJECTS,STEWARDSHIP,PUBLIC EDUCATION.Desc
Total Program Service Expenses$245,692TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsYes (true)ConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingYes (true)LoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document1IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee4EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members16GoverningBodyVotingMembersCnt
Independent Voting Member16IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonRICHARD STRATTONPersonNm
Phone2078243806PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 981AddressLine1Txt
CityBETHELCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04217ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
LARRY ELY
Director0.000.00Yes (X)$0$0$0
JEAN BASS
Director0.000.00Yes (X)$0$0$0
JANE CHANDLER
Director0.000.00Yes (X)$0$0$0
ROBERT DUPLESSIE
Director0.000.00Yes (X)$0$0$0
MIKE HYMAN
Director0.000.00Yes (X)$0$0$0
BONNIE POOLEY
Secretary0.000.00Yes (X)$0$0$0Yes (X)
SARA SHIFRIN
Director0.000.00Yes (X)$0$0$0
MAC DAVIS
Director0.000.00Yes (X)$0$0$0
BOB OBRIEN
President0.000.00Yes (X)$0$0$0Yes (X)
STEPHEN SMITH
Director0.000.00Yes (X)$0$0$0
LAURIE WINSOR
Vice President0.000.00Yes (X)$0$0$0Yes (X)
ROBERT ILES
Director0.000.00Yes (X)$0$0$0
KEVIN WINSOR
Director0.000.00Yes (X)$0$0$0
JOSEPH ALOISIO
Director0.000.00Yes (X)$0$0$0
RICHARD STRATTON
Treasurer0.000.00Yes (X)$0$0$0Yes (X)
JAMES MITCHELL
EXECUTIVE DIRECTOR40.000.00$0$0$0Yes (X)
JAMES MITCHEL
EXECUTIVE DIRECTOR40.000.00$60,907$0$2,246Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$60,907TotalReportableCompFromOrgAmt
Total Other Compensation$2,246TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$236,917GovernmentGrantsAmt
All Other Contributions$262,869AllOtherContributionsAmt
Total Contributions$499,786TotalContributionsAmt
Total Program Service Revenue$0TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$75,260TotalRevenueColumnAmt
Related Or Exempt Func Income$75,260RelatedOrExemptFuncIncomeAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Total Revenue Column$1,152TotalRevenueColumnAmt
Exclusion$1,152ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$1,152OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$576,198TotalRevenueColumnAmt
Related Or Exempt Func Income$75,260RelatedOrExemptFuncIncomeAmt
Exclusion$1,152ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$87,306TotalAmt
Program Services$69,845ProgramServicesAmt
Management And General$13,096ManagementAndGeneralAmt
Fundraising$4,365FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$42,175TotalAmt
Program Services$20,699ProgramServicesAmt
Management And General$9,652ManagementAndGeneralAmt
Fundraising$11,824FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$3,358TotalAmt
Program Services$2,575ProgramServicesAmt
Management And General$532ManagementAndGeneralAmt
Fundraising$251FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$7,598TotalAmt
Program Services$5,313ProgramServicesAmt
Management And General$1,335ManagementAndGeneralAmt
Fundraising$950FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$48,495TotalAmt
Program Services$29,398ProgramServicesAmt
Management And General$18,797ManagementAndGeneralAmt
Fundraising$300FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,505TotalAmt
Management And General$1,505ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$625TotalAmt
Management And General$489ManagementAndGeneralAmt
Fundraising$136FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$6,001TotalAmt
Management And General$6,001ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$7,578TotalAmt
Program Services$637ProgramServicesAmt
Management And General$6,941ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
TRAIL AND PARKING LOT CONSTR.$99,496$99,496
MAINT./REPAIRS$7,427$3,890$3,537
BANK AND INVESTMENT FEES$7,376$7,376
COMPUTER EXPENSES$6,176$3,464$1,427$1,285

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$27,078TotalAmt
Program Services$10,375ProgramServicesAmt
Management And General$14,408ManagementAndGeneralAmt
Fundraising$2,295FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$352,194TotalAmt
Program Services$245,692ProgramServicesAmt
Management And General$85,096ManagementAndGeneralAmt
Fundraising$21,406FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$124,897BOYAmt
EOY$167,175EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$58,942BOYAmt
EOY$10,743EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,768BOYAmt
EOY$26,129EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$1,053BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,010,772LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,976LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,921,054BOYAmt
EOY$2,003,796EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$503,537BOYAmt
EOY$598,135EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$1EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,613,251BOYAmt
EOY$2,805,979EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$22,436BOYAmt
EOY$12,117EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
EOY$5,000EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$20,000BOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$83,124BOYAmt
EOY$77,167EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$125,560BOYAmt
EOY$94,284EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,958,959BOYAmt
EOY$2,099,148EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$403,732BOYAmt
EOY$487,547EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$125,000BOYAmt
EOY$125,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,487,691BOYAmt
EOY$2,711,695EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,613,251BOYAmt
EOY$2,805,979EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$224,004ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS AuditedfalseFSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$253,629CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$228,081CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$368,800CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$642,731CurrentTaxYearMinus1YearAmt
Current Tax Year$499,786CurrentTaxYearAmt
Total$1,993,027TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$253,629CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$228,081CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$368,800CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$642,731CurrentTaxYearMinus1YearAmt
Current Tax Year$499,786CurrentTaxYearAmt
Total$1,993,027TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$557,781SubstantialContributorsTotAmt
Public Support Total170$1,435,246PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$41,373CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$17,221CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years-$13,740CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$34,440CurrentTaxYearMinus1YearAmt
Current Tax Year$75,260CurrentTaxYearAmt
Total$154,554TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,063CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,178CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,650CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,462CurrentTaxYearMinus1YearAmt
Current Tax Year$1,152CurrentTaxYearAmt
Total$15,505TotalAmt
FieldValueIRS element (for citing)
Total Support$2,163,086TotalSupportAmt
Public Support CY1700.66350PublicSupportCY170Pct
Public Support PY1700.64690PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Preservation Public UseYes (X)PreservationPublicUseInd
Protection Natural HabitatYes (X)ProtectionNaturalHabitatInd
Preservation Open SpaceYes (X)PreservationOpenSpaceInd
Historic Land AreaYes (X)HistoricLandAreaInd
Total Easements10TotalEasementsCnt
Total Acreage59TotalAcreageCnt
Historic Strctr Easements Aftr5HistoricStrctrEasementsAftrCnt
States Easements Held2StatesEasementsHeldCnt
Written Policy MonitoringYes (true)WrittenPolicyMonitoringInd
Section170h Rqr StsfdYes (true)Section170hRqrStsfdInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$503,537BeginningYearBalanceAmt
Contributions$64,863ContributionsAmt
Investment Earnings Or Losses$75,261InvestmentEarningsOrLossesAmt
Other Expenditures$38,646OtherExpendituresAmt
Administrative Expenses$6,880AdministrativeExpensesAmt
End Year Balance$598,135EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$487,428BeginningYearBalanceAmt
Investment Earnings Or Losses$34,338InvestmentEarningsOrLossesAmt
Other Expenditures$14,333OtherExpendituresAmt
Administrative Expenses$3,896AdministrativeExpensesAmt
End Year Balance$503,537EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$535,475BeginningYearBalanceAmt
Investment Earnings Or Losses-$14,055InvestmentEarningsOrLossesAmt
Other Expenditures$30,013OtherExpendituresAmt
Administrative Expenses$3,979AdministrativeExpensesAmt
End Year Balance$487,428EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$493,812BeginningYearBalanceAmt
Contributions$39,565ContributionsAmt
Investment Earnings Or Losses$16,978InvestmentEarningsOrLossesAmt
Other Expenditures$10,910OtherExpendituresAmt
Administrative Expenses$3,970AdministrativeExpensesAmt
End Year Balance$535,475EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$425,715BeginningYearBalanceAmt
Contributions$41,060ContributionsAmt
Investment Earnings Or Losses$41,224InvestmentEarningsOrLossesAmt
Other Expenditures$10,606OtherExpendituresAmt
Administrative Expenses$3,581AdministrativeExpensesAmt
End Year Balance$493,812EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd
Related Org List Sch RfalseRelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,781,500OtherCostOrOtherBasisAmt
Book Value$1,781,500BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$225,688OtherCostOrOtherBasisAmt
Depreciation$6,379DepreciationAmt
Book Value$219,309BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,584OtherCostOrOtherBasisAmt
Depreciation$597DepreciationAmt
Book Value$2,987BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,003,796TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
ACCRUED PAYROLL$36,000
GIFT ANNUITY$41,167
FieldValueIRS element (for citing)
Total Liability$77,167TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part II, Line 9: Organization Reporting of conservation easements.Direct expenses are part of land protection line item on the income statement.
Part V, Line 4: Intended uses of the endowment fund.THE BOARD DESIGNATED FUNDS ARE USED TO PROVIDE FOR THE PAYMENT OF GIFT ANNUITIES FOR THE LIFE TIME OF THE ANNUITANTS.THE PERMAMENT ENDOWMENT AND TEMPORARILY RESTRICTED ENDOWMENTS ARE MAINTAINED TO PROVIDE INCOME TO SUPPORT THE STEWARDSHIP OF THE TRUST'S PROPERTIES AND EASEMENTS AND TO DEFEND EASEMENTS IF CHALLENGES ARISE.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd
Rebuttable Presumption ProcfalseRebuttablePresumptionProcInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJAMES MITCHELPersonNm
TitleEXECUTIVE DIRECTORTitleTxt
Base Compensation Filing Org$60,907BaseCompensationFilingOrgAmt
Nontaxable Benefits Filing Org$2,246NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org$63,153TotalCompensationFilingOrgAmt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

FieldValueIRS element (for citing)
PersonRICHARD STRATTONPersonNm
Relationship With OrgTREASURERRelationshipWithOrgTxt
Loan PurposeLAND PURCHASELoanPurposeTxt
Loan To OrganizationYes (X)LoanToOrganizationInd
Original Principal$20,000OriginalPrincipalAmt
DefaultfalseDefaultInd
Board Or Committee ApprovalYes (true)BoardOrCommitteeApprovalInd
Written AgreementYes (true)WrittenAgreementInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 11b: Form 990 Review ProcessTHE FINANCIAL PLANNING COMMITTEE REVIEWED THE FORM 990 IN DETAIL AND PRESENTED A COPY TO THE THE BOARD OF DIRECTORS FOR FURTHER REVIEW.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableUPON REQUEST
PART VI,SECTION B,LINE 12ATHE BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY. THE EXECUTIVE DIRECTOR REPORTS POTENTIAL CONFLICTS TO THE BOARD OF DIRECTORS.

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