FISHERS ISLAND RECREATIONAL PATH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FISHERS ISLAND RECREATIONAL PATH FOUNDATION (EIN 11-3588899)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201733149349100703
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T05:50:02-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aldrich Mulcahy & Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 567 Vauxhall St Ext Ste 330 | AddressLine1Txt |
| City | Waterford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06385 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113588899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHERS ISLAND RECREATIONAL PATH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 619 | AddressLine1Txt |
| City | FISHERS ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 06390 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCGILLIAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETH A STEPSKI | PreparerPersonNm |
| PTIN | P00291145 | PTIN |
| Phone | 8604431040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,099,728 | 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 | $64,674 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,406 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,406 | InterestOnSavingsAdjNetIncmAmt |
| Total Rev And Expnss | $71,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,406 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,406 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $128 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $322,314 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $51,714 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $375,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$304,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,406 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,992 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $244,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $273,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $266,185 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,784,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,752,193 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,342,239 | LandBOYAmt |
| Land EOY | $3,032,358 | LandEOYAmt |
| Land EOYFMV | $4,784,551 | LandEOYFMVAmt |
| Total Assets BOY | $3,646,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,354,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,099,728 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $114 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $128 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $114 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $128 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,646,002 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,354,783 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,646,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,354,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,646,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,354,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,646,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$304,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,407 | OtherIncreasesAmt |
| Subtotal | $3,354,783 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,354,783 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $128 | SubtotalAmt |
| Tax Based On Investment Income | $128 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $128 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YARITZA GELLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609414585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 619 | AddressLine1Txt |
| City | FISHERS ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 06390 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOE BROOK | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Director | 1.00 | $0 |
| DIXON HARVEY | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Treasurer | 1.00 | $0 |
| PAUL VARTANIAN | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Director | 1.00 | $0 |
| BRUCE HUBERT | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Director | 1.00 | $0 |
| WILLIAM RIDGWAY | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Director | 1.00 | $0 |
| JOHN MCGILLIAN | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | President | 2.00 | $0 |
| KEVIN COLEMAN | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Director | 1.00 | $0 |
| PHILLIP WEYMOUTH | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Director | 1.00 | $0 |
| RICHARD MILLER | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Vice President | 2.00 | $0 |
| JOHN BLONDEL | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Director | 1.00 | $0 |
| CARTER SEDNAOUI | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | Treasurer | 1.00 | $0 |
| 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 | RECREATIONAL PATH CONSTRUCTION AND MAINTENANCE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $251,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $305,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $305,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $301,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-05-09 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,406 | CurrentYearAmt |
| Year1 | $5,700 | Year1Amt |
| Year2 | $4,409 | Year2Amt |
| Year3 | $46 | Year3Amt |
| Total | $16,561 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,445 | CurrentYearAmt |
| Year1 | $4,845 | Year1Amt |
| Year2 | $3,748 | Year2Amt |
| Year3 | $39 | Year3Amt |
| Total | $14,077 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $64,674 | CurrentYearAmt |
| Year1 | $59,569 | Year1Amt |
| Year2 | $67,662 | Year2Amt |
| Year3 | $325,283 | Year3Amt |
| Total | $517,188 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $64,674 | CurrentYearAmt |
| Year1 | $59,569 | Year1Amt |
| Year2 | $67,662 | Year2Amt |
| Year3 | $325,283 | Year3Amt |
| Total | $517,188 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,406 | CurrentYearAmt |
| Year1 | $5,700 | Year1Amt |
| Year2 | $4,387 | Year2Amt |
| Year3 | $908 | Year3Amt |
| Total | $17,401 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $6,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,406 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING FEES | $350 | $0 | $0 | $0 |
| TAX PREP FEES | $1,200 | $0 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| ENGINEERING & STUDIES | 2002-01-01 | $61,393 | $24,564 | SL | 0.0667 | $4,095 |
| LAND SURVEYS | 2010-01-01 | $36,092 | $14,439 | SL | 0.0667 | $2,407 |
| LAND SURVEYS | 2010-01-01 | $29,685 | $11,877 | SL | 0.0667 | $1,980 |
| LAND SURVEYS | 2010-01-01 | $232,325 | $92,952 | SL | 0.0667 | $15,496 |
| ARCHITECTURAL & ENGINEERI | 2010-01-01 | $196,584 | $78,654 | SL | 0.0667 | $13,112 |
| BIKE PATH | 2010-12-31 | $2,732,061 | $910,958 | SL | 0.0667 | $182,228 |
| LEGAL FEES- EASEMENT | 2010-12-31 | $11,828 | $3,945 | SL | 0.0667 | $789 |
| IMPROV.- PILES & FRAMING | 2011-07-25 | $223,000 | $65,683 | SL | 0.0667 | $14,874 |
| LAND SURVEY & DESIGN | 2011-11-16 | $34,650 | $9,436 | SL | 0.0667 | $2,311 |
| BIKE PATH IMPROVEMENTS | 2011-08-01 | $12,863 | $3,789 | SL | 0.0667 | $858 |
| LAND SURVEY & DESIGN 2012 | 2012-08-13 | $40,235 | $9,170 | SL | 0.0667 | $2,684 |
| BIKE PATH IMPROVEMENTS | 2012-12-27 | $170,000 | $34,017 | SL | 0.0667 | $11,339 |
| LAND SURVEY & DESIGN 2013 | 2013-08-08 | $7,201 | $1,200 | SL | 0.0667 | $480 |
| BIKE PATH IMPROVEMENTS | 2013-09-20 | $952,933 | $158,855 | SL | 0.0667 | $63,561 |
| BENCHES | 2013-07-20 | $1,553 | $777 | SL | 0.2000 | $311 |
| ROOT CUTTER | 2013-10-10 | $15,700 | $7,850 | SL | 0.2000 | $3,140 |
| BIKE | 2014-12-11 | $1,307 | $562 | 200DB | 0.2280 | $298 |
| TURBINE | 2015-03-27 | $5,814 | $1,017 | SL | 0.2000 | $1,163 |
| TRAILER | 2015-09-24 | $1,145 | $86 | SL | 0.2000 | $229 |
| LAND SURVEY & DESIGN 2015 | 2015-12-13 | $5,749 | $48 | SL | 0.0667 | $383 |
| LAND SURVEY & DESIGN 2015 | 2016-06-30 | $11,456 | SL | 0.0333 | $381 | |
| BIKE | 2016-06-06 | $977 | 200DB | 0.2000 | $195 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT COST | $273,561 | |
| AT COST | $266,185 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $23,966 | $14,345 | $9,621 | $23,966 |
| Improvements | $4,759,608 | $1,737,653 | $3,021,955 | $4,760,585 |
| Miscellaneous | $977 | $195 | $782 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGES | $25 |
| INSURANCE | $7,365 |
| MAINTENANCE | $41,746 |
| MISCELLANEOUS | $762 |
| POSTAGE | $137 |
| SMALL EQUIPMENT | $1,679 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $114 | BOYBookValueAmt |
| EOY Book Value | $128 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $128 | Amt |
Comments