RAMSER ARBORETUM: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAMSER ARBORETUM (EIN 31-1470524)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349104755
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- 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 | 2017-05-15T15:46:37-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Williams & Williams LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 Shady Ln | AddressLine1Txt |
| City | ASHLAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44805 | 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 | 311470524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAMSER ARBORETUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAMS | BusinessNameControlTxt |
| Phone | 7403922941 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20718 DANVILLE-AMITY ROAD | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R RAMSER | PersonNm |
| Person Title | SECRETARY/TREAS | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary A Williams | PreparerPersonNm |
| PTIN | P00226154 | PTIN |
| Phone | 4192811869 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,408,344 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,406 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $104,406 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $34,381 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $34,381 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $34,381 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $21,413 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $96,983 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $4,494 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,052 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,052 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $102,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,839 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $144,333 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,400 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,233 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $9,233 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,823 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $20,823 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,295 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,165 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $9,130 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,236 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,130 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,130 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $135,203 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,365 | CashBOYAmt |
| Cash EOY | $46,485 | CashEOYAmt |
| Cash EOYFMV | $46,485 | CashEOYFMVAmt |
| Acct Rcvbl | $152,474 | AcctRcvblAmt |
| Acct Rcvbl BOY | $173,860 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $152,474 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $152,474 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,398,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,849,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,849,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $515,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $560,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $560,410 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,021,397 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $298,994 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,739,698 | LandBOYAmt |
| Land EOY | $1,722,403 | LandEOYAmt |
| Land EOYFMV | $1,722,403 | LandEOYFMVAmt |
| Other Assets BOY | $71,128 | OtherAssetsBOYAmt |
| Other Assets EOY | $77,466 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $77,466 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,934,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,408,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,408,344 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,390 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $503 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $248,834 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $196,084 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,795 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $252,724 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $198,382 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,681,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,209,962 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,681,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,209,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,934,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,408,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,681,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $538,419 | OtherIncreasesAmt |
| Subtotal | $4,212,491 | SubtotalAmt |
| Other Decreases | $2,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,209,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US STEEL CORP | P | 2016-01-15 | 2016-04-19 | $29,620 | $25,126 | $4,494 | $4,494 |
| PENNY JC | P | 2003-11-18 | 2016-08-15 | $25,000 | $22,563 | $2,437 | $2,437 |
| COLT DEFENSE LLC | P | 2011-05-31 | 2016-03-09 | $28,556 | -$28,556 | -$28,556 | |
| HOVNANIAN ENTERPRISES | P | 2011-02-15 | 2016-10-12 | $30,628 | $25,775 | $4,853 | $4,853 |
| GOLDMAN SACHS | P | 2013-11-26 | 2016-03-23 | $7,480 | $17,515 | -$10,035 | -$10,035 |
| GOLDMAN SACHS MLP | P | 2014-09-25 | 2016-03-23 | $4,255 | $14,555 | -$10,300 | -$10,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$37,107 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,494 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $131,358 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,941,898 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06764 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,361 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,910,013 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05150 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,350,915 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.15667 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,316 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,313,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,230,061 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02473 | DistributionYr5Rt |
| Total Distribution | 0.361636 | TotalDistributionRt |
| Average Distribution | 0.072327 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,041,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $147,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,264 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $148,893 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,517 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,529 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,529 | SubtotalAmt |
| Tax Based On Investment Income | $2,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,234 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,234 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,295 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 | SUSAN E RAMSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7403922941 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20718 DANVILLE-AMITY ROAD | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43050 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUSAN E RAMSER | ||||||
| 407 E GAMBIER STREET | MOUNT VERNON | OH | 43050 | President | 5.00 | $0 |
| MARY E RAMSER | ||||||
| 21114 DANVILLE-JELLOWAY RD | DANVILLE | OH | 43014 | Vice President | 0.00 | $0 |
| MARK R RAMSER | ||||||
| 104 DUFF STREET | GAMBIER | OH | 43022 | SECRETARY/TREAS | 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 | APPROXIMATELY 5 MILES OF TRAILS ARE OPEN TO THE PUBLIC, FREE OF CHARGE, FOR HIKING, HUNTING AND SKIING. AN INFORMATION KIOSK WAS INSTALLED AT THE TRAILHEAD PARKING LOT TO PROVIDE INFORMATION. PLANNING ON RENOVATION WORK WAS STARTED FOR A BUILDING TO HOUSE THE ARBORETUM OFFICES AND LIBRARY. A RESTROOM FACILITY IS ALSO ON SITE FOR COMMUNITY USE. | Description1Txt |
| Expenses1 | $86,917 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,056,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,072,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,072,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,041,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,056 | 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 | $87,517 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,517 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $87,517 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1996-09-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $102,056 | CurrentYearAmt |
| Year1 | $97,095 | Year1Amt |
| Year2 | $95,501 | Year2Amt |
| Year3 | $117,546 | Year3Amt |
| Total | $412,198 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $86,748 | CurrentYearAmt |
| Year1 | $82,531 | Year1Amt |
| Year2 | $81,176 | Year2Amt |
| Year3 | $99,914 | Year3Amt |
| Total | $350,369 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $87,517 | CurrentYearAmt |
| Year1 | $132,564 | Year1Amt |
| Year2 | $98,361 | Year2Amt |
| Year3 | $368,320 | Year3Amt |
| Total | $686,762 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $87,517 | CurrentYearAmt |
| Year1 | $132,564 | Year1Amt |
| Year2 | $98,361 | Year2Amt |
| Year3 | $368,320 | Year3Amt |
| Total | $686,762 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $68,037 | CurrentYearAmt |
| Year1 | $64,730 | Year1Amt |
| Year2 | $63,667 | Year2Amt |
| Year3 | $78,364 | Year3Amt |
| Total | $274,798 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HERITAGE CENTRE ASSOCIATION | ||||||
| 102 S MAIN STEEET | MOUNT VERNON | OH | 43050 | NC | CASH DONATION | $500 |
| KNOX SOIL AND WATER CONSERVATION DI | ||||||
| 160 COLUMBUS RD | MOUNT VERNON | OH | 43050 | NC | CASH DONATION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,406 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,413 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$37,107 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | oil and gas royalty | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,871 | ExclusionAmt |
| Related Or Exempt Function Incm | -$37,107 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,764 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 2008-12-31 | $425,707 | $278,961 | SL | $9,130 | $9,130 | |
| BUILDING | 2014-12-31 | $247,347 | $8,165 | $8,165 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $560,410 | EOYBookValueAmt |
| EOYFMV | $560,410 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $1,849,106 | EOYBookValueAmt |
| EOYFMV | $1,849,106 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $30,055 | $27,875 | $2,180 | $2,180 |
| Machinery and Equipment | $62,497 | $62,497 | ||
| Buildings | $558,867 | $191,480 | $367,387 | $367,387 |
| Improvements | $21,632 | $17,142 | $4,490 | $4,490 |
| Land | $1,348,346 | $1,348,346 | $1,348,346 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Legal Fees | $1,400 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $196,084 | MortgageAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST GREENTOWN | $34,005 | $41,577 | $41,577 |
| ANTIQUES | $502 | $502 | $502 |
| BOOKS | $1,178 | $1,178 | $1,178 |
| SAWED TIMBER | $4,133 | $4,133 | $4,133 |
| SCHOOL BUS | $21,000 | $21,000 | $21,000 |
| STATUE | $9,076 | $9,076 | $9,076 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR FEDERAL INCOME TAX | Desc |
| Amt | $2,529 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $2,099 | $2,099 | |
| ADVERTISING | $769 | $769 | |
| BANK CHARGES | $285 | $285 | |
| CONTRACT SERVICES | $26,619 | $26,619 | |
| DEPLETION EXPENSE | $158 | $158 | |
| DUES | $580 | $580 | |
| EQUIPMENT RENTAL | $847 | $847 | |
| FOREIGN TAX PAID | $274 | $274 | |
| INSURANCE | $5,324 | $5,324 | |
| MAINTENANCE | $10,446 | $10,446 | |
| OFFICE SUPPLIES | $570 | $570 | |
| OIL AND GAS | $1 | $1 | |
| Rental Expenses | $4,803 | $4,803 | |
| REPAIRS | $904 | $904 | |
| SUPPLIES | $1,821 | $1,821 | |
| UTILITIES | $5,197 | $5,197 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | oil and gas royalty | Desc |
| Revenue And Expenses Per Books | $1,052 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,052 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPLETION | $158 |
| NET UNREALIZED GAIN OR LOSS ON INVESTMENTS | $538,261 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| rental deposits | $500 | $500 |
| FEDERAL INCOME TAX PAYABLE | $1,295 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REAL ESTATE TAXES | $20,623 | $20,623 |
| STATE TAX | $200 | $200 |
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