MADOO CONSERVANCY INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MADOO CONSERVANCY INC (EIN 13-3726372)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-16
- IRS object ID
- 201711369349100606
- Schema version
- 2015v3.0
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets 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 | 2017-05-16T09:34:08-04:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113461756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GNFERRARIS CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 - 108 MAIN STREET | AddressLine1Txt |
| City | SAG HARBOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133726372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADOO CONSERVANCY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADO | BusinessNameControlTxt |
| Phone | 6315378200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 362 | AddressLine1Txt |
| City | SAGAPONACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11962 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE ISELIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6315378200 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY FERRARIS | PreparerPersonNm |
| PTIN | P00064646 | PTIN |
| Phone | 6317250145 | PhoneNum |
| Preparation | 2017-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $1,931,837 | 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 | $874,158 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,063 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,063 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $44,100 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $44,100 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$4,169 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,606 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $124,606 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,037,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,553 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $189,772 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,813 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,813 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,684 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,521 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $4,356 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,165 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4,388 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $4,388 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $226 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $226 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,957 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $21,957 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $15,490 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $15,490 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,911 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,911 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $414,509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $62,031 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $352,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $563,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $88,344 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $88,344 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $473,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $101,428 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,126 | CashBOYAmt |
| Cash EOY | $53,358 | CashEOYAmt |
| Cash EOYFMV | $53,358 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,541 | AcctRcvblBOYAmt |
| Inventories BOY | $11,537 | InventoriesBOYAmt |
| Inventories EOY | $2,478 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,478 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $2,986 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,529 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $199,529 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $429,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $646,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $646,957 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $695,815 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $222,097 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $469,342 | LandBOYAmt |
| Land EOY | $473,718 | LandEOYAmt |
| Land EOYFMV | $695,815 | LandEOYFMVAmt |
| Other Assets BOY | $333,283 | OtherAssetsBOYAmt |
| Other Assets EOY | $333,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $333,700 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,262,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,709,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,931,837 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,624 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $52,955 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $5,000 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $8,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $94,454 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $49,516 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $168,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,471 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,094,310 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,599,269 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,094,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,262,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,709,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,094,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $473,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,227 | OtherIncreasesAmt |
| Subtotal | $1,599,269 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,487 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $382,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,721,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066879 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $232,584 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,308,048 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $206,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,875,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042365 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $204,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,217,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048370 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $170,430 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,963,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034335 | DistributionYr5Rt |
| Total Distribution | 0.235766 | TotalDistributionRt |
| Average Distribution | 0.047153 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,472,178 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $226 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,644 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $475,155 | 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 | $226 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $226 | SubtotalAmt |
| Tax Based On Investment Income | $226 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $226 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | WWW.MADOO.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 6315378200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 362 | AddressLine1Txt |
| City | SAGAPONACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11962 | 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 | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS CLAUDIA | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| JANE ISELIN | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARA SEIBERT | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | TREASURER | 5.00 | $0 | $0 | $0 |
| ALEJANDRO SARALEGUI | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | SECRETARY | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLOS HERNANDEZ LANDSCAPING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 PLEASURE DRIVE | AddressLine1Txt |
| City | FLANDERS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GARDENING | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO MAINTAIN, MANAGE AND PERSERVE A PUBLIC GARDEN IN SAGAPONACK, NEW YORK FOR THE BENEFIT OF THE COMMUNITY AND THE INTERESTED PUBLIC. | Description1Txt |
| Expenses1 | $545,677 | Expenses1Amt |
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 | $639,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $821,832 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,494,597 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,494,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,472,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,609 | 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 | $475,155 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $475,155 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $226 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $474,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $475,155 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $475,155 | RemainingDistriFromCorpusAmt |
| Total Corpus | $475,155 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2010-04-22 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $73,609 | CurrentYearAmt |
| Total | $73,609 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $62,568 | CurrentYearAmt |
| Total | $62,568 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $475,155 | CurrentYearAmt |
| Year1 | $383,441 | Year1Amt |
| Year2 | $232,586 | Year2Amt |
| Year3 | $206,554 | Year3Amt |
| Total | $1,297,736 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $475,155 | CurrentYearAmt |
| Year1 | $383,441 | Year1Amt |
| Year2 | $232,586 | Year2Amt |
| Year3 | $206,554 | Year3Amt |
| Total | $1,297,736 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,725,804 | CurrentYearAmt |
| Year1 | $1,262,388 | Year1Amt |
| Year2 | $486,805 | Year2Amt |
| Year3 | $404,448 | Year3Amt |
| Total | $3,879,445 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $840,056 | CurrentYearAmt |
| Year1 | $804,197 | Year1Amt |
| Year2 | $450,267 | Year2Amt |
| Year3 | $367,084 | Year3Amt |
| Total | $2,461,604 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALEJANDRO SARALEGUI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 362 | AddressLine1Txt |
| City | SAGAPONACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315378200 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SERVICES | $42,302 |
| GARDEN TOURS | $7,916 |
| LECTURE FEES | $955 |
| GARDEN RENTAL | $250 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $61,656 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,063 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,169 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,487 | ExclusionAmt |
| Related Or Exempt Function Incm | -$28,186 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,591 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,169 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,302 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,686 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | GARDEN TOURS PROVIDE A GARDEN OPEN TO THE PUBLIC |
| 1B | LECTURES PROVIDE INFORMATION TO THE PUBLIC ON GARDENING |
| 1C | GARDEN FEES PROMOTE AWARENESS OF THE ORGANIZATION |
| 9 | SPECIAL EVENTS ARE HELD IN THE GARDENS AND PROMOTE |
| 9 | AWARENESS OF THE ORGANIZATION |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALA & RALPH ISHAM FAMILY FUND | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MADOO CONSERVANCE | AddressLine1Txt |
| Address Line2 | PO BOX 362 | AddressLine2Txt |
| City | SAGAPONACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HOUSE RENTAL INCOME | $4,356 | $4,356 | |
| INDIRECT ACCOUNTING FEES | $10,165 | $10,165 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLOS HERNANDEZ LANDSCAPING INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | GARDENING | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|
| DEPRECIATION | |
| DEPRECIATION | $21,957 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (78 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 14000 FED NAT MTG ASSOC 5% | 2016-03 | PURCHASE | 2016-04 | $14,622 | $14,601 | $21 |
| 40049 GNM P614624X %5 2033 | 2016-06 | PURCHASE | 2016-03 | $2,309 | $3,469 | -$1,160 |
| 2000 US TREASURY BOND 3.375% | 2016-03 | PURCHASE | 2016-04 | $2,354 | $2,309 | $45 |
| 2 ABBVIE INC | 2016-03 | PURCHASE | 2016-06 | $120 | $112 | $8 |
| 2 ACCENTURE PLC | 2016-03 | PURCHASE | 2016-06 | $235 | $205 | $30 |
| 3 AERCAP HOLDINGS NV | 2016-03 | PURCHASE | 2016-05 | $112 | $115 | -$3 |
| 2 AERCAP HOLDINGS NV | 2016-03 | PURCHASE | 2016-05 | $79 | $76 | $3 |
| 7 AERCAP HOLDINGS NV | 2016-03 | PURCHASE | 2016-05 | $257 | $267 | -$10 |
| 781 ALTRIA GROUP INC | 2015-06 | PURCHASE | 2016-03 | $48,290 | $38,199 | $10,091 |
| 18 ALTRIA GROUP INC | 2016-03 | PURCHASE | 2016-04 | $1,114 | $1,114 | |
| 5 ALTRIA GROUP INC | 2016-03 | PURCHASE | 2016-04 | $312 | $310 | $2 |
| 3 ALTRIA GROUP INC | 2016-03 | PURCHASE | 2016-06 | $196 | $186 | $10 |
| 54 APACHE CORP | 2016-03 | PURCHASE | 2016-03 | $2,663 | $2,419 | $244 |
| 4 ARMSTRONG FLOORING INC | 2016-03 | PURCHASE | 2016-05 | $60 | $60 | |
| 265 AT&T INC | 2015-06 | PURCHASE | 2016-03 | $9,908 | $9,413 | $495 |
| 549 B&G FOODS INC | 2015-06 | PURCHASE | 2016-03 | $21,627 | $15,663 | $5,964 |
| 1 BECTON DICKINSON CO | 2016-03 | PURCHASE | 2016-05 | $167 | $149 | $18 |
| 2 BECTON DICKINSON CO | 2016-03 | PURCHASE | 2016-06 | $339 | $298 | $41 |
| 15 BOEING COMPANY | 2016-03 | PURCHASE | 2016-05 | $1,979 | $1,795 | $184 |
| 9 BROOKFIELD ASST MGMT INC CL A | 2016-03 | PURCHASE | 2016-03 | $305 | $281 | $24 |
| 2 BROOKFIELD BUSINESS | 2016-03 | PURCHASE | 2016-06 | $41 | $41 | |
| 328 BUCKEYE PARTNERS LP | 2015-06 | PURCHASE | 2016-03 | $19,968 | $24,249 | -$4,281 |
| 24 CF INDS HLDGS INC | 2016-03 | PURCHASE | 2016-03 | $804 | $862 | -$58 |
| 2 CHUBB LTD | 2016-03 | PURCHASE | 2016-03 | $240 | $236 | $4 |
| 5 CHUBB LTD | 2016-03 | PURCHASE | 2016-03 | $598 | $590 | $8 |
| 4 CROWN CASTLE REIT INC | 2016-03 | PURCHASE | 2016-05 | $364 | $351 | $13 |
| 1 CROWN CASTLE REIT INC | 2016-03 | PURCHASE | 2016-06 | $94 | $88 | $6 |
| 2 CROWN CASTLE REIT INC | 2016-03 | PURCHASE | 2016-06 | $186 | $175 | $11 |
| 327 EXXON MOBIL CORP | 2015-06 | PURCHASE | 2016-03 | $26,218 | $27,206 | -$988 |
| 1 FACTSET RESH SYS INC | 2016-03 | PURCHASE | 2016-03 | $155 | $153 | $2 |
| 8 FIDELITY NATL INFOR SVCS | 2016-03 | PURCHASE | 2016-05 | $566 | $482 | $84 |
| 815 GENERAL ELECTRIC | 2015-06 | PURCHASE | 2016-03 | $23,619 | $20,725 | $2,894 |
| 67 HALLIBURTON COMPANY | 2016-03 | PURCHASE | 2016-03 | $2,337 | $2,275 | $62 |
| 6 JAZZ PHARMACEUTICALS | 2016-03 | PURCHASE | 2016-06 | $849 | $757 | $92 |
| 4 JAZZ PHARMACEUTICALS | 2016-03 | PURCHASE | 2016-03 | $475 | $505 | -$30 |
| 3 JAZZ PHARMACEUTICALS | 2016-03 | PURCHASE | 2016-03 | $357 | $379 | -$22 |
| 6 JAZZ PHARMACEUTICALS | 2016-03 | PURCHASE | 2016-03 | $729 | $757 | -$28 |
| 64 KINDER MORGAN INC | 2016-03 | PURCHASE | 2016-04 | $1,208 | $1,207 | $1 |
| 3 LIBERTY MEDIA CORP SHS SER C | 2016-03 | PURCHASE | 2016-05 | $48 | $80 | -$32 |
| 1 LIBERTY MEDIA CORP | 2016-03 | PURCHASE | 2016-05 | $16 | $29 | -$13 |
| 10 LIBERTY TRIPADVISOR | 2016-03 | PURCHASE | 2016-03 | $204 | $219 | -$15 |
| 5 LIBERTY TRIPADVISOR | 2016-03 | PURCHASE | 2016-03 | $110 | $110 | |
| 2 MEAD JOHNSON NUTRITION CO | 2016-03 | PURCHASE | 2016-03 | $151 | $150 | $1 |
| 11 NIELSEN HOLDINGS | 2016-03 | PURCHASE | 2016-03 | $554 | $559 | -$5 |
| 116 NOBLE CORP PLC | 2016-03 | PURCHASE | 2016-05 | $1,058 | $1,222 | -$164 |
| 78 NOBLE CORP PLC | 2016-03 | PURCHASE | 2016-04 | $737 | $822 | -$85 |
| 5 PACKAGING CORP AMERICA | 2016-03 | PURCHASE | 2016-06 | $343 | $261 | $82 |
| 34 PEPSICO | 2014-12 | PURCHASE | 2016-03 | $1,102 | $1,027 | $75 |
| 321 PHILIP MORRIS INTL INC | 2015-06 | PURCHASE | 2016-03 | $29,397 | $25,735 | $3,662 |
| 9 REYNOLDS AMERICAN INC | 2016-03 | PURCHASE | 2016-04 | $454 | $460 | -$6 |
| 19 REYNOLDS AMERICAN INC | 2016-03 | PURCHASE | 2016-04 | $960 | $971 | -$11 |
| 8 REYNOLDS AMERICAN INC | 2016-03 | PURCHASE | 2016-04 | $404 | $409 | -$5 |
| 7 REYNOLDS AMERICAN INC | 2016-03 | PURCHASE | 2016-04 | $351 | $351 | |
| 1 ROCKWELL COLLINS INC | 2016-03 | PURCHASE | 2016-06 | $86 | $86 | |
| 1 S&P GLOBAL INC | 2016-03 | PURCHASE | 2016-06 | $107 | $94 | $13 |
| 2 SIGNET JEWELERS LTD | 2016-03 | PURCHASE | 2016-04 | $228 | $224 | $4 |
| 4 SIGNET JEWELERS LTD | 2016-03 | PURCHASE | 2016-03 | $448 | $447 | $1 |
| 2 SIGNET JEWELERS LTD | 2016-03 | PURCHASE | 2016-03 | $246 | $224 | $22 |
| 670 SUNOCO LOGISTICS PTNRS LP | 2015-06 | PURCHASE | 2016-03 | $15,873 | $25,480 | -$9,607 |
| 19 TESORO CORP | 2016-03 | PURCHASE | 2016-05 | $1,477 | $1,622 | -$145 |
| 8 TJX COS INC NEW | 2016-03 | PURCHASE | 2016-05 | $596 | $599 | -$3 |
| 4 TJX COS INC NEW | 2016-03 | PURCHASE | 2016-05 | $302 | $299 | $3 |
| 3 TJX COS INC NEW | 2016-03 | PURCHASE | 2016-06 | $226 | $224 | $2 |
| 2 VALERO ENERGY CORP NEW | 2016-03 | PURCHASE | 2016-06 | $105 | $127 | -$22 |
| 76 WADELL & REED FINL A | 2016-03 | PURCHASE | 2016-06 | $1,391 | $1,965 | -$574 |
| 72 WESTERN UNION CO | 2016-03 | PURCHASE | 2016-06 | $1,365 | $1,376 | -$11 |
| 262.067 AB EQUITY INC FD CL A | 2015-06 | PURCHASE | 2016-03 | $6,246 | $6,864 | -$618 |
| 4687 AB HIGH INCOME FD CL A | 2015-06 | PURCHASE | 2016-03 | $36,270 | $41,386 | -$5,116 |
| 1862 AB HIGH INCOME FD CL A | 2015-06 | PURCHASE | 2015-09 | $16,000 | $16,441 | -$441 |
| 88 AMERICAN GROWTH FD OF AMER CL C | 2015-06 | PURCHASE | 2016-03 | $3,142 | $6,621 | -$3,479 |
| 344.993 AMERICAN GROWTH FD OF AMER C | 2015-06 | PURCHASE | 2016-02 | $15,482 | $15,342 | $140 |
| 3202 CALAMOS STRAT TOT RET FD | 2015-06 | PURCHASE | 2016-03 | $27,868 | $35,126 | -$7,258 |
| 1095 CLEARBRIDGE ENERGY MLP | 2015-06 | PURCHASE | 2016-03 | $9,787 | $20,017 | -$10,230 |
| 1279 PRINCIPAL GLOBAL DIV INC CL A | 2015-06 | PURCHASE | 2016-03 | $16,371 | $17,829 | -$1,458 |
| 1612.563 PRINCIPAL PREF SEC FD A | 2015-06 | PURCHASE | 2016-03 | $16,007 | $16,497 | -$490 |
| 4517.894 VIRTUS EQUITY TREND FD CL C | 2015-06 | PURCHASE | 2016-03 | $50,139 | $56,429 | -$6,290 |
| 8 HOSPIRA | 2014-01 | PURCHASE | 2015-09 | $719 | $710 | $9 |
| SALE OF ARTWORK | PURCHASE | $420 | $420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS | $353,262 | $353,262 |
| MUTUAL FUNDS | $293,695 | $293,695 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,529 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,529 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $444,415 | $222,097 | $222,318 | $444,415 |
| $251,400 | $251,400 | $251,400 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS RECEIVABLE | $2,068 | $2,905 | $2,905 |
| ARTWORK | $331,215 | $330,795 | $330,795 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERCHANDISE | |||
| COST OF GOODS SOLD | $18,118 | $18,118 | |
| HOUSE RENTAL INCOME | |||
| CLEANING & MAINTENANCE | $28,668 | $28,668 | |
| INSURANCE | $5,418 | $5,418 | |
| UTILITIES | $6,639 | $6,639 | |
| MANAGEMENT FEES | $3,188 | $3,188 | |
| EXPENSES | |||
| ART EXPENSES | $100,525 | $100,525 | |
| MAINTENANCE | $75,517 | $75,517 | |
| EVENTS | $68,716 | $68,716 | |
| LECTURES | $17,756 | $17,756 | |
| PROFESSIONAL SERVICES | $17,576 | $17,576 | |
| INSURANCE | $17,156 | $17,156 | |
| MEMBERSHIP | $12,236 | $12,236 | |
| WEB DESIGN | $9,041 | $9,041 | |
| PRINTING AND POSTAGE | $6,728 | $6,728 | |
| PENALTIES & INTEREST | $4,597 | $4,597 | |
| INVESTMENT EXP | $4,427 | $4,427 | |
| OFFICE EXPENSE | $3,559 | $3,559 | |
| ADVERTISING | $3,178 | $3,178 | |
| BANK CHARGES | $2,831 | $2,831 | |
| MERCHANDISE | $2,821 | $2,821 | |
| DUES AND SUBSCRIPTIONS | $2,368 | $2,368 | |
| SUPPLIES | $1,918 | $1,918 | |
| NYS FILING FEES | $850 | $850 | |
| LICENSES AND PERMITS | $678 | $678 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SERVICES | $42,302 | $42,302 |
| GARDEN TOURS | $7,916 | $7,916 |
| LECTURE FEES | $955 | $955 |
| GARDEN RENTAL | $250 | $250 |
| MEMBERSHIP DUES | $61,656 | $61,656 |
| MERCHANDISE | $11,527 | $11,527 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $31,227 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TAXES PAYABLE | $9,346 | $3,858 |
| SECURITY DEPOSIT | $1,600 | $1,000 |
| LINE OF CREDIT | $83,508 | $44,658 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $226 | Amt |
| Disbursements Charitable Prps | $226 | DisbursementsCharitablePrpsAmt |
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