THE ROGER E AND LINDA A TETRAULT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ROGER E AND LINDA A TETRAULT FOUNDATION (EIN 20-6713005)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-03-10
- IRS object ID
- 201720699349100102
- 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
- Depreciation Schedule
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-10T10:17:08-05:00 | ReturnTs |
| Tax Period End | 2016-10-31 | 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 | 2015-11-01 | 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 | 2017-03-09 | 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 | 2017-03-10 | 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 | $5,797,889 | 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 | $220,558 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $561 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,730 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $202,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,089 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $13,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $13,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,726 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,726 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,465 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,733 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,732 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $967 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,516 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,902 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,510 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,510 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,228 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,228 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,433 | CashBOYAmt |
| Cash EOY | $32,731 | CashEOYAmt |
| Cash EOYFMV | $32,731 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $584,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,241 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,037 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,037 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $608,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,050 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,625,250 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,401 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,188,900 | LandBOYAmt |
| Land EOY | $5,609,849 | LandEOYAmt |
| Land EOYFMV | $5,614,830 | LandEOYFMVAmt |
| Total Assets BOY | $5,413,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,785,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,797,889 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,125 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $595 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $53,866 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $42,114 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities EOY | $235,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $54,991 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $277,709 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,358,452 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,507,549 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,358,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,507,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,413,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,785,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,358,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,097 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,507,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,507,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000SHS SPECTRA | P | 2014-02-19 | 2016-02-16 | $58,094 | $74,240 | -$16,146 | -$16,146 |
| 2000SHS ISHARE SILVER | P | 2013-08-26 | 2016-02-24 | $29,274 | $39,000 | -$9,726 | -$9,726 |
| 1864.749SHS VANGUARD EMERGING MARKET | P | 2013-01-01 | 2015-12-30 | $50,852 | $71,986 | -$21,134 | -$21,134 |
| 55.77SHS VANGUARD EMERGING MARKETS | P | 2015-01-01 | 2015-12-30 | $1,521 | $1,671 | -$150 | -$150 |
| 1017.665SHS VANGUARD INTL GROWTH | P | 2013-01-01 | 2015-12-30 | $68,804 | $59,085 | $9,719 | $9,719 |
| 15.773SHS VANGUARD INTL GROWTH | P | 2015-01-01 | 2015-12-30 | $1,066 | $1,047 | $19 | $19 |
| 1629.549SHS VANGAURD HEALTH CARE | P | 2015-10-12 | 2015-12-30 | $158,050 | $150,000 | $8,050 | $8,050 |
| 1153.387SHS MATTHEWS INTL PACIFIC | P | 2013-01-01 | 2015-12-30 | $27,116 | $22,183 | $4,933 | $4,933 |
| 131.487SHS MATTHEWS INTL PACIFIC | P | 2015-12-18 | 2015-12-30 | $3,091 | $3,034 | $57 | $57 |
| 1525.601SHS MATTHEWS INTL ASIAN | P | 2013-01-01 | 2015-12-30 | $24,516 | $24,799 | -$283 | -$283 |
| 111.297SHS MATTHEWS INTL ASIAN | P | 2015-01-01 | 2015-12-30 | $1,789 | $1,820 | -$31 | -$31 |
| 1059.993SHS VANGUARD EUROPEAN STK | P | 2013-01-01 | 2016-04-12 | $64,755 | $76,151 | -$11,396 | -$11,396 |
| 25.962SHS VANGUARD EUROPEAN STK | P | 2015-12-31 | 2016-04-12 | $1,589 | $1,739 | -$150 | -$150 |
| 700SHS BANK OF AMERICA | P | 2011-07-13 | 2016-08-22 | $10,509 | $7,294 | $3,215 | $3,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,795 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,286,813 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,570,893 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.819160 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $360,172 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,834,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.196326 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,715,462 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.185348 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $269,518 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,702,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $138,546 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,934,591 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071615 | DistributionYr5Rt |
| Total Distribution | 1.430767 | TotalDistributionRt |
| Average Distribution | 0.286153 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $371,842 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,322 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $163 | SubtotalAmt |
| Tax Based On Investment Income | $163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | 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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| 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 | $13,200 | Expenses1Amt |
| Description2 | DEPRECIATION OF FIXED ASSETS. | Description2Txt |
| Expenses2 | $6,908 | Expenses2Amt |
| Description3 | ACCOUNTING FEES | Description3Txt |
| Expenses3 | $5,465 | Expenses3Amt |
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 | $178,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $377,505 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $377,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $371,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $163 | TotalTaxAmt |
| Distributable Before Adj | $18,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,429 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,322 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,322 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $40,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $43,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $185,523 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $233,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $268,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,210,624 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,941,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,322 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,893 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,963,173 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $43,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,920,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $185,523 | ExcessFromYear4Amt |
| Excess From Year3 | $233,142 | ExcessFromYear3Amt |
| Excess From Year2 | $268,884 | ExcessFromYear2Amt |
| Excess From Year1 | $1,210,624 | ExcessFromYear1Amt |
| Excess From Current Year | $21,893 | 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 | $561 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,704 | ExclusionAmt |
| Related Or Exempt Function Incm | -$33,023 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $100 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,793 | ExclusionAmt |
| Related Or Exempt Function Incm | -$32,923 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$18,130 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DUNN RANKIN FAMILY | |||||||
| 1 | 5950 RIVERSIDE DRIVE | PUNTA GORDA | FL | 33950 | $20,000 | Yes (X) | |
| ROGER LINDA TETRAULT | |||||||
| 2 | 5950 RIVERSIDE DRIVE | PUNTA GORDA | FL | 33982 | $6,863 | Yes (X) | |
| ROGER LINDA TETRAULT | |||||||
| 3 | 5950 RIVERSIDE DRIVE | PUNTA GORDA | FL | 33982 | $8,100 | Yes (X) | |
| GULF COAST COMMUNITY FOUNDATION INC | |||||||
| 4 | 601 TAMIAMI TRAIL | VENICE | FL | 34285 | $175,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | DONATED LABOR | NoncashPropertyDesc |
| Fair Market Value | $6,863 | FairMarketValueAmt |
| Received | 2016-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,465 | Amt |
| Net Investment Income | $2,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,732 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (77 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 | $436 | 200DB | 5.0000 | $70 |
| 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 | $285 | 200DB | 5.0000 | $457 |
| PAINT SPRAYER | 2015-01-15 | $408 | $82 | 200DB | 5.0000 | $130 |
| PUMP | 2015-04-14 | $2,489 | $498 | 200DB | 5.0000 | $796 |
| JOHN DEERE UTILITY TRACTOR & ACCESS | 2015-06-11 | $58,763 | $4,197 | 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 | S/L | 7.0000 | $23 | |
| TRACTOR IMPROVEMENTS | 2016-06-16 | $438 | S/L | 7.0000 | $31 | |
| 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERNATIONAL GROWTH | ||
| VANGUARD HEALTH CARE | ||
| MATTHEWS INTERNATIONAL PACIFIC TIGER | ||
| MATTHEWS INTERNATIONAL ASIAN GROWTH | ||
| FORD MOTOR COMPANY | $80,400 | $88,050 |
| VANGUARD EMERGING ADM | ||
| BANK OF AMERICA | ||
| ISHARES SILVER | ||
| VANGUARD EUROPEAN STOCK | ||
| SPECTRA ENERGY |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| DRAWING FILE | $610 | $507 | $103 | $46 |
| SMAL TRACTOR | $319 | $23 | $296 | $311 |
| OFFICE EQUIPMENT | $4,324 | $2,248 | $2,076 | $2,815 |
| JOHN DEERE TRACTOR | $59,201 | $12,623 | $46,578 | $50,862 |
| 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 | $22,794 | $22,794 | $22,794 | |
| STUB PROPERTY | $2,500 | $2,500 | $2,500 | |
| GARDEN DEVELOPMENT | $438,055 | $438,055 | $438,055 | |
| GARDEN DEVELOPMENT II | $209,560 | $209,560 | $209,560 | |
| GARDEN EQUIPMENT | $2,184 | $2,184 | $2,184 | |
| GARDEN GATE | $1,214 | $1,214 | $1,214 | |
| SCULPTURE | $226,930 | $226,930 | $226,930 | |
| RIVERSIDE DRIVE - VACANT LOT | $875 | $875 | $875 | |
| GARDEN PLANTS | $14,603 | $14,603 | $14,603 | |
| CONSTRUCTION - PHASE I | $206,534 | $206,534 | $206,534 | |
| CONSTRUCTION - PHASE II | $745,866 | $745,866 | $745,866 | |
| POND BRIDGE | $2,000 | $2,000 | $2,000 | |
| RETAINING WALL | $18,750 | $18,750 | $18,750 | |
| SCULPTURE PURCHASE | $66,287 | $66,287 | $66,287 | |
| GARDEN COMMUNITY CENTER | $810,725 | $810,725 | $810,725 | |
| GARDEN POND | $588,746 | $588,746 | $588,746 | |
| 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 | $140,000 | $140,000 | $140,000 | |
| GARDEN DEVELOPMENT III | $225 | $225 | $225 | |
| GARDEN WALKWAY - NORTH | $626 | $626 | $626 | |
| GARDEN WALKWAY - SOUTH | $2,250 | $2,250 | $2,250 |
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 | $42,114 | 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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES & SUBSCRIPTIONS | $197 | $197 | |
| ADMIN & OFFICE | $990 | $990 | |
| INSURANCE | $1,214 | $1,214 | |
| REPAIRS & MAINTENANCE | $6,042 | $6,042 | |
| MISCELLANEOUS INVESTMENT EXP | $115 | $115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| EOY Book Value | $235,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $967 | Amt |
| Disbursements Charitable Prps | $967 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER LINDA TETRAULT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5850 RIVERSIDE DRIVE | AddressLine1Txt |
| City | PUNTA GORDA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33982 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $924 | $924 | |
| EXCISE TAX | $163 | ||
| ANNUAL LEASE FEE | $2,592 | $2,592 | |
| FOREIGN TAXES | $96 | $96 |
Comments