THE ROGER E AND LINDA A TETRAULT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGER E AND LINDA A TETRAULT FOUNDATION (EIN 20-6713005)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-03-08
- IRS object ID
- 201800679349100505
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-08T11:34:38-05:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650161812 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBB LORAH & MCMILLAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1107 WEST MARION AVE UNIT 115 | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206713005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER & LINDA TETRAULT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | IRREVOCABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 9416378884 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 RIVERSIDE DRIVE | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 339821551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER E TETRAULT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9416378884 | PhoneNum |
| Signature | 2017-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANKEY E WEBB III | PreparerPersonNm |
| PTIN | P00941390 | PTIN |
| Phone | 9416378884 | PhoneNum |
| Preparation | 2018-03-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | BB2E2991E10B21FDF9C981C6920A8B78D8C0B5C6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BB2E2991E10B21FDF9C981C6920A8B78D8C0B5C6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,190,018 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $497,956 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $133,893 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,726 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $504,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,357 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $53,420 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $53,420 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,343 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,343 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $975 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,823 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,823 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,519 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $3,238 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,238 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,130 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,130 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $401,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,731 | CashBOYAmt |
| Cash EOY | $35,768 | CashEOYAmt |
| Cash EOYFMV | $35,768 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,216 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,037 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,037 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,037 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,400 | CorporateStockBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $6,136,917 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,920 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,609,849 | LandBOYAmt |
| Land EOY | $6,111,997 | LandEOYAmt |
| Land EOYFMV | $6,111,997 | LandEOYFMVAmt |
| Total Assets BOY | $5,785,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,190,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,190,018 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $595 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,024 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $42,114 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $29,468 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $235,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $250,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $277,709 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $280,492 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,507,549 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,909,526 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,507,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,909,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,785,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,190,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,507,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $401,977 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,909,526 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,909,526 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,322 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $371,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,286,813 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,570,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.819160 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,834,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.196326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $317,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,715,462 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.185348 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $269,518 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,702,386 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158318 | DistributionYr5Rt |
| Total Distribution | 1.467591 | TotalDistributionRt |
| Average Distribution | 0.293518 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $137,516 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,363 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,363 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,846 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $1,037 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,037 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,037 | OverpaymentAmt |
| Applied To ES Tax | $1,037 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | PEACERIVERGARDENS.ORG | WebsiteAddressTxt |
| Individual With Books | ROGER TETRAULT | IndividualWithBooksNm |
| Phone | 9416378884 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 RIVERSIDE DRIVE | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33982 | 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 | Yes (true) | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER E TETRAULT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 RIVERSIDE DRIVE | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33982 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PAYROLL AND LABOR ASSOCIATED WITH THE COMPLETION OF CONSTRUCTION FOR THE FOUNDATION. | Description1Txt |
| Expenses1 | $53,420 | Expenses1Amt |
| Description2 | DEPRECIATION OF FIXED ASSETS. | Description2Txt |
| Expenses2 | $9,519 | Expenses2Amt |
| Description3 | MEETINGS, CONFERENCES AND TRAVEL | Description3Txt |
| Expenses3 | $8,130 | Expenses3Amt |
| Description4 | DAY-TO-DAY REPAIRS NEEDED TO KEEP THE BOTANICAL GARDEN RUNNING SMOOTHLY. | Description4Txt |
| Expenses4 | $6,636 | Expenses4Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,610 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $139,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,876 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $6,876 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,876 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,876 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,846 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,846 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $89,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,876 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $185,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $233,142 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $268,884 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,210,624 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,920,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,846 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,970 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,003,036 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $185,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,817,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $233,142 | ExcessFromYear4Amt |
| Excess From Year3 | $268,884 | ExcessFromYear3Amt |
| Excess From Year2 | $1,210,624 | ExcessFromYear2Amt |
| Excess From Year1 | $21,893 | ExcessFromYear1Amt |
| Excess From Current Year | $82,970 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROGER LINDA TETRAULT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,053 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $1,726 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,779 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,136 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ROGER LINDA TETRAULT | |||||||
| 1 | 5950 RIVERSIDE DRIVE | PUNTA GORDA | FL | 33982 | $50,440 | Yes (X) | |
| ROGER LINDA TETRAULT | |||||||
| 2 | 5950 RIVERSIDE DRIVE | PUNTA GORDA | FL | 33982 | $298,529 | Yes (X) | |
| GULF COAST COMMUNITY FOUNDATION INC | |||||||
| 3 | 601 TAMIAMI TRAIL | VENICE | FL | 34285 | $148,987 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4000 SHARES OF FORD STOCK | NoncashPropertyDesc |
| Fair Market Value | $50,440 | FairMarketValueAmt |
| Received | 2017-10-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (99 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 5751 BEECHWOOD | 2007-07-05 | $279,451 | ||||
| 5800 RIVERSIDE DRIVE | 2007-01-04 | $973,777 | ||||
| 5827 RIVERSIDE DRIVE | 2006-12-19 | $330,065 | ||||
| STUBB PROPERTY | 2007-06-13 | $2,500 | ||||
| GARDEN DEVELOPMENT | 2007-07-03 | $129,143 | ||||
| GARDEN PROPERTY ADDITIONS | 2010-10-31 | $34,007 | ||||
| GARDEN DEVELOPMENT II | 2010-10-31 | $33,864 | ||||
| SCULPTURE | 2010-10-31 | $12,100 | ||||
| VACANT LOT - RIVERSIDE | 2012-02-18 | $875 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2011-10-31 | $75,667 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2012-10-31 | $165,764 | ||||
| GARDEN DEVELOPMENT 2 IMPROVEMENTS | 2011-10-31 | $46,585 | ||||
| GARDEN DEVELOPMENT 2 IMPROVEMENTS | 2012-10-31 | $18,391 | ||||
| SCULPURE IMPROVEMENTS | 2011-12-31 | $5,886 | ||||
| SCULPURE IMPROVEMENTS | 2012-10-31 | $143,043 | ||||
| GARDEN PLANTS | 2012-10-31 | $14,603 | ||||
| PHASE 1 | 2012-10-31 | $34,940 | ||||
| PHASE I IMPROVEMENTS | 2013-10-31 | $102,495 | ||||
| PHASE II | 2013-10-31 | $20,700 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2013-10-31 | $4,865 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2013-10-31 | $50,711 | ||||
| SCULPTURE ADDITIONS | 2013-10-31 | $59,580 | ||||
| SCULPTURE PURCHASES | 2013-10-31 | $58,465 | ||||
| GARDEN COMMUNITY CENTER | 2013-10-31 | $118 | ||||
| DRAWING FILE | 2014-09-14 | $610 | $506 | 200DB | 5.0000 | $41 |
| GARDEN COMMUNITY CENTER IMPROVEMENTS | 2014-10-31 | $4,875 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2014-10-31 | $21,676 | ||||
| GARDEN DEVELOPMENT II IMPROVEMENTS | 2014-10-31 | $27,055 | ||||
| PHASE I IMPROVEMENTS | 2014-10-31 | $31,709 | ||||
| PHASE II IMPROVEMENTS | 2014-10-31 | $135,924 | ||||
| SCULPTURE ADDITIONS | 2014-10-31 | $2,497 | ||||
| SCULPUTRE PURCHASE ADDITIONS | 2014-10-31 | $7,822 | ||||
| SCULPTURE CONTAINER | 2013-11-30 | $1,851 | ||||
| SCULPTURE - KEEL | 2014-10-31 | $64,396 | ||||
| SCULPTURE - THINKER | 2014-10-31 | $15,231 | ||||
| ARTWORK | 2014-10-31 | $5,699 | ||||
| GARDEN POND | 2014-10-31 | $5,000 | ||||
| TREE TRELLIS | 2014-10-31 | $10,933 | ||||
| OFFICE EQUIPMENT | 2014-11-13 | $1,427 | $742 | 200DB | 5.0000 | $274 |
| PAINT SPRAYER | 2015-01-15 | $408 | $212 | 200DB | 5.0000 | $78 |
| PUMP | 2015-04-14 | $2,489 | $1,294 | 200DB | 5.0000 | $478 |
| JOHN DEERE UTILITY TRACTOR & ACCESS | 2015-06-11 | $58,763 | $12,592 | S/L | 7.0000 | $8,395 |
| PHASE 1 - LANDSCAPING | 2015-10-15 | $326 | ||||
| PHASE 1 - CONST & L/S | 2015-10-31 | $928 | ||||
| PHASE 1 - CONST | 2015-10-31 | $11,320 | ||||
| PHASE II IMPROVEMENTS | 2015-10-31 | $283,647 | ||||
| 5850 RIVERSIDE DRIVE | 2015-10-31 | $340,373 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2015-10-31 | $3,724 | ||||
| GARDEN DEVELOPMENT II IMPROVEMENTS | 2015-10-31 | $27,888 | ||||
| GARDEN POND IMPROVEMENTS | 2015-10-31 | $9,614 | ||||
| GARDEN EQUIPMENT | 2015-10-31 | $2,184 | ||||
| POND BRIDGE | 2014-12-18 | $2,000 | ||||
| GARDEN GATE | 2015-10-31 | $1,214 | ||||
| RETAINING WALL | 2015-10-31 | $18,750 | ||||
| BUILDING J | 2015-10-26 | $4,500 | ||||
| SCULPTURE ADDITION | 2015-02-17 | $1,325 | ||||
| GARDEN COMMUNITY CENTER IMPROVEMENTS | 2015-10-15 | $455,245 | ||||
| TREE TRELLIS ADDITIONS | 2015-10-31 | $35,402 | ||||
| SMALL TRACTOR | 2016-07-18 | $319 | $23 | S/L | 7.0000 | $45 |
| TRACTOR IMPROVEMENTS | 2016-06-16 | $438 | $31 | S/L | 7.0000 | $63 |
| CONSTRUCTION PHASE I L/S IMPROVEMENTS | 2016-10-31 | $100 | ||||
| CONSTRUCTION PHASE I CONST & L/S | 2016-10-31 | $1,868 | ||||
| PHASE I CONSTRUCTION IMPROVEMENTS | 2016-10-31 | $22,847 | ||||
| CONSTRUCTION PHASE II IMPROVEMENTS | 2016-10-31 | $187,178 | ||||
| PHASE II LANDSCAPING | 2016-10-31 | $118,417 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2016-10-31 | $3,209 | ||||
| GARDEN DEVELOPMENT II IMPROVE,MENTS | 2016-10-31 | $5,068 | ||||
| ARTWORK ADDITIONS | 2016-06-05 | $275 | ||||
| GARDEN POND IMPROVEMENTS | 2016-10-31 | $574,132 | ||||
| BUILDING J IMPROVEMENTS | 2016-10-31 | $18,294 | ||||
| SCULPTURE - FEUEMANN | 2016-10-31 | $140,000 | ||||
| SCULPTURE ADDITIONS | 2016-04-08 | $2,500 | ||||
| GARDEN WALKWAY - NORTH | 2016-10-31 | $626 | ||||
| GARDEN WALKWAY - SOUTH | 2016-10-31 | $2,250 | ||||
| GARDEN DEVELOPMENT III | 2016-10-31 | $225 | ||||
| GARDEN COMMUNITY IMPROVEMENTS | 2016-10-31 | $350,487 | ||||
| TREE TRELLIS ADDITIONS | 2016-03-14 | $2,620 | ||||
| POST HOLE DIGGER | 2016-12-20 | $596 | S/L | 5.0000 | $99 | |
| FOUR WHYNTER 14,000 BTU DUAL A/C UNITS | 2017-09-01 | $1,374 | S/L | 5.0000 | $46 | |
| PHASE 1 L/S IMPROVEMENTS | 2017-10-31 | $20,023 | ||||
| PHASE II CONSTRUCTION IMPROVEMENTS | 2017-10-31 | $110,396 | ||||
| PHASE II LANDSCAPING IMPROVEMENTS | 2017-10-31 | $30,736 | ||||
| PHASE I CONST IMPROVEMENTS | 2017-10-31 | $44,631 | ||||
| GARDEN DEVELOPMENT IMPROVEMENTS | 2017-10-31 | $5,724 | ||||
| GARDEN POND IMPROVEMENTS | 2017-10-31 | $49,085 | ||||
| GARDEN GATE IMPROVEMENTS | 2017-10-31 | $38,830 | ||||
| RETAINING WALL IMPR | 2017-10-31 | $304 | ||||
| BUILDING J IMPROV | 2017-10-31 | $47,718 | ||||
| SCULPUTRE FEUEMANN ADD | 2017-10-31 | $62,000 | ||||
| GARDEN WALKWAY NORTH IMPROV | 2017-10-31 | $18,778 | ||||
| GARDEN WALKWAY SOUTH IMPROV | 2017-10-31 | $2,850 | ||||
| GARDEN DEV PHASE III IMPROV | 2017-10-31 | $4,054 | ||||
| TICKET BOOTH | 2017-10-31 | $6,107 | ||||
| SCULPUTRE - OSTRICHES | 2017-10-31 | $8,443 | ||||
| GARDEN SIGNS | 2017-10-31 | $13,519 | ||||
| GARDEN PLANTS IMPROV | 2017-10-31 | $3,927 | ||||
| SCULPUTRE PURCHASE ADD | 2017-10-31 | $11,914 | ||||
| GARDEN COMMUNITY IMP | 2017-10-31 | $11,884 | ||||
| GARDEN DEVELOPMNENT II IMPROV | 2017-10-31 | $18,775 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 7500SHS FORD | 2011-12 | PURCHASE | 2016-11 | $83,168 | $80,400 | $2,768 |
| 4000SHS FORD | 2017-01 | PURCHASE | 2017-01 | $50,725 | $50,440 | $285 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm |
|---|
| VANGUARD INTERNATIONAL GROWTH |
| VANGUARD HEALTH CARE |
| MATTHEWS INTERNATIONAL PACIFIC TIGER |
| MATTHEWS INTERNATIONAL ASIAN GROWTH |
| FORD MOTOR COMPANY |
| VANGUARD EMERGING ADM |
| BANK OF AMERICA |
| ISHARES SILVER |
| VANGUARD EUROPEAN STOCK |
| SPECTRA ENERGY |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DRAWING FILE | $610 | $547 | $63 | $63 |
| SMAL TRACTOR | $319 | $68 | $251 | $251 |
| OFFICE EQUIPMENT | $4,324 | $3,079 | $1,245 | $1,245 |
| JOHN DEERE TRACTOR | $59,798 | $21,180 | $38,618 | $38,618 |
| DUAL AC | $1,374 | $46 | $1,328 | $1,328 |
| 5751 BEECHWOOD | $279,451 | $279,451 | $279,451 | |
| 5800 RIVERSIDE DRIVE | $973,777 | $973,777 | $973,777 | |
| 5827 RIVERSIDE DRIVE | $330,065 | $330,065 | $330,065 | |
| 5850 RIVERSIDE DRIVE | $340,373 | $340,373 | $340,373 | |
| ARTWORK | $5,974 | $5,974 | $5,974 | |
| BUILDING J | $70,512 | $70,512 | $70,512 | |
| STUB PROPERTY | $2,500 | $2,500 | $2,500 | |
| GARDEN DEVELOPMENT | $443,779 | $443,779 | $443,779 | |
| GARDEN DEVELOPMENT II | $228,334 | $228,334 | $228,334 | |
| GARDEN EQUIPMENT | $2,184 | $2,184 | $2,184 | |
| GARDEN GATE | $40,044 | $40,044 | $40,044 | |
| SCULPTURE | $226,930 | $226,930 | $226,930 | |
| RIVERSIDE DRIVE - VACANT LOT | $875 | $875 | $875 | |
| GARDEN PLANTS | $18,530 | $18,530 | $18,530 | |
| CONSTRUCTION - PHASE I | $271,188 | $271,188 | $271,188 | |
| CONSTRUCTION - PHASE II | $886,998 | $886,998 | $886,998 | |
| POND BRIDGE | $2,000 | $2,000 | $2,000 | |
| RETAINING WALL | $19,054 | $19,054 | $19,054 | |
| SCULPTURE PURCHASE | $78,200 | $78,200 | $78,200 | |
| GARDEN COMMUNITY CENTER | $822,609 | $822,609 | $822,609 | |
| GARDEN POND | $637,830 | $637,830 | $637,830 | |
| SCULPTURE KEEL | $64,396 | $64,396 | $64,396 | |
| SCULPTURE - THINKER | $15,230 | $15,230 | $15,230 | |
| SCULPTURE - CONTAINER | $1,851 | $1,851 | $1,851 | |
| TREE TRELLIS | $48,955 | $48,955 | $48,955 | |
| FEUMANN SCULPTURES | $202,000 | $202,000 | $202,000 | |
| GARDEN DEVELOPMENT III | $4,279 | $4,279 | $4,279 | |
| GARDEN WALKWAY - NORTH | $19,405 | $19,405 | $19,405 | |
| GARDEN WALKWAY - SOUTH | $5,100 | $5,100 | $5,100 | |
| TICKET BOOTH | $6,107 | $6,107 | $6,107 | |
| SCULPTURE - OSTRICHES | $8,443 | $8,443 | $8,443 | |
| GARDEN SIGNS | $13,519 | $13,519 | $13,519 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DEERE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $58,763 | LoanOriginalAmt |
| Balance Due | $29,468 | BalanceDueAmt |
| Note | 2015-05 | NoteDt |
| Loan Maturity | 2020-06 | LoanMaturityDt |
| Repayment Terms | NO INTEREST | RepaymentTermsTxt |
| Security Provided Borrower | TRACTOR | SecurityProvidedBorrowerTxt |
| Consideration FMV | $50,438 | ConsiderationFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ADMIN & OFFICE | $4,015 | $4,015 |
| INSURANCE | $705 | $705 |
| REPAIRS & MAINTENANCE | $6,636 | $6,636 |
| CONTRACT LABOR | $811 | $811 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,726 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $235,000 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $975 | Amt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REAL ESTATE TAXES | $1,318 | $1,318 |
| ANNUAL LEASE FEE | $2,632 | $2,632 |
| LICENSES | $873 | $873 |
Comments