BETA

SANDWICH HISTORICAL SOCIETY: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SANDWICH HISTORICAL SOCIETY (EIN 02-0268251)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201723189349100217
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-14T09:08:51-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020400031PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VACHON CLUKAY & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1608 CHESTNUT STAddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020268251EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SANDWICH HISTORICAL SOCIETYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANDBusinessNameControlTxt
Phone6032846269PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 244AddressLine1Txt
CityCENTER SANDWICHCityNm
State AbbreviationNHStateAbbreviationCd
ZIP032270106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJON TAYLORPersonNm
Person TitleASST. TREASURERPersonTitleTxt
Phone6032846269PhoneNum
Signature2017-11-13SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY G BOISVERTPreparerPersonNm
PTINP01695727PTIN
Phone6036227070PhoneNum
Preparation2017-11-13PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id6350DC07941CF2D858C42847BEFE5BBB9713270EAtSubmissionCreationDeviceId
At Submission Filing Device Id6350DC07941CF2D858C42847BEFE5BBB9713270EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,392,762FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$34,946ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,944InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,944InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$8,944InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$29,711DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,711DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,711DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$30,045NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$141,678GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,045CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$4,817GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$4,046CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$771GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm$771GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss$10,306OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$10,306OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$114,723TotalRevAndExpnssAmt
Total Net Invst Incm$68,700TotalNetInvstIncmAmt
Total Adj Net Incm$49,732TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$22,073OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$8,595OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$13,478OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,183PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Adj Net Incm$1,091PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,092PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,933AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$3,933AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$18,198OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,496OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$18,198OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$1,425TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,145TaxesNetInvstIncmAmt
Taxes Adj Net Incm$1,425TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$17,018DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$17,018DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$22,232OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$22,232OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$2,528PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$2,528PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$28,787OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$75OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$28,712OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,377TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,641TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$50,335TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$68,042TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$118,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,641TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$50,335TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$68,042TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,654ExcessRevenueOverExpensesAmt
Net Investment Income$56,059NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$359CashBOYAmt
Cash EOY$463CashEOYAmt
Cash EOYFMV$463CashEOYFMVAmt
Sav And Temp Cash Invst BOY$122,461SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$145,029SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$145,029SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$16,755OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$16,371OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$16,755OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$16,755OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$1,520PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,574PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,574PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$55,585USGovernmentObligationsBOYAmt
US Government Obligations EOY$52,959USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$53,277USGovtObligationsEOYFMVAmt
Corporate Stock BOY$697,000CorporateStockBOYAmt
Corporate Stock EOY$731,772CorporateStockEOYAmt
Corporate Stock EOYFMV$1,128,895CorporateStockEOYFMVAmt
Corporate Bonds BOY$245,968CorporateBondsBOYAmt
Corporate Bonds EOY$205,904CorporateBondsEOYAmt
Corporate Bonds EOYFMV$209,540CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$805,712LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$253,445LandBldgEquipAccumDeprecAmt
Land BOY$569,285LandBOYAmt
Land EOY$552,267LandEOYAmt
Land EOYFMV$800,074LandEOYFMVAmt
Other Assets BOY$37,155OtherAssetsBOYAmt
Other Assets EOY$37,155OtherAssetsEOYAmt
Other Assets EOYFMV$37,155OtherAssetsEOYFMVAmt
Total Assets BOY$1,745,704TotalAssetsBOYAmt
Total Assets EOY$1,743,878TotalAssetsEOYAmt
Total Assets EOYFMV$2,392,762TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,179AccountsPayableBOYAmt
Accounts Payable EOY$3,472AccountsPayableEOYAmt
Deferred Revenue BOY$4,950DeferredRevenueBOYAmt
Deferred Revenue EOY$5,100DeferredRevenueEOYAmt
Total Liabilities BOY$7,129TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,572TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,706,112UnrestrictedBOYAmt
Unrestricted EOY$1,703,060UnrestrictedEOYAmt
Temporarily Restricted BOY$32,463TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$32,246TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,738,575TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,735,306TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,745,704TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,743,878TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,738,575TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,654ExcessRevenueOverExpensesAmt
Other Increases$385OtherIncreasesAmt
Subtotal$1,735,306SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,735,306TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FMNA PL 918694 6.0% 6/1/22P2007-06-262016-03-22$520$523-$3-$3
PAYXHEK INCP2009-08-272016-08-01$11,824$5,640$6,184$6,184
GNMA PLMA1423 2.5%P2013-11-082016-03-22$2,097$2,105-$8-$8
PAYCHEX INCP2009-08-272016-11-16$5,557$2,820$2,737$2,737
CENTRALIA WA ELECTRIC 3.03%P2010-10-192016-12-01$20,000$20,000
3M COMPANYP2004-01-132016-04-26$2,486$1,246$1,240$1,240
TELEFONICA EMISSIONSP2011-02-112016-02-16$20,000$19,954$46$46
ADJUSTMENT TO STATEMENTP$436$436$436
ADIENT SPIN OFFP2016-10-312016-12-07$28$33-$5-$5
ACRELORMITTAL SA LUXEMBOURGP2016-03-22$1,633$4,855-$3,222-$3,222
ACRELORMITTAL SALUXEMBOURGP2016-07-11$7,238$17,425-$10,187-$10,187
DOVER CORPP2012-09-272016-04-26$16,609$12,388$4,221$4,221
FORTIVE CORP SPINOFFP2005-06-202016-07-18$25$7$18$18
ISHARES MIDCAP 400 INDEXP2009-02-032016-08-01$4,648$1,506$3,142$3,142
ISHARES SMALL CAP 600 ETFP2005-06-202016-04-26$2,888$1,438$1,450$1,450
ISHARES SMALL CAP 600 ETFP2005-06-202016-08-01$3,042$1,389$1,653$1,653
JOHNSON CONTROLSP2012-01-302016-09-28$20,452$14,220$6,232$6,232
NEXTERA ENERGYP2008-10-202016-08-01$8,987$2,968$6,019$6,019
NIKE INC CL BP2008-08-152016-09-06$11,456$3,116$8,340$8,340
FieldValueIRS element (for citing)
Capital Gain Net Income$30,045CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$5NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$120,090AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,562,597NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.076853DistributionYr1Rt
Adjusted Qlfy Distri Yr2$166,382AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,650,684NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.100796DistributionYr2Rt
Adjusted Qlfy Distri Yr3$94,099AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,475,474NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063775DistributionYr3Rt
Adjusted Qlfy Distri Yr4$269,549AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,500,000NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.179699DistributionYr4Rt
Adjusted Qlfy Distri Yr5$156,743AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,460,580NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.107316DistributionYr5Rt
Total Distribution0.528439TotalDistributionRt
Average Distribution0.105688AverageDistributionRt
Net Vl Noncharitable Assets$1,559,689NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$164,840AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$561NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$165,401AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$68,042QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,121InvestmentIncomeExciseTaxAmt
Subtotal$1,121SubtotalAmt
Tax Based On Investment Income$1,121TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,220EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,220TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Overpayment$93OverpaymentAmt
Applied To ES Tax$93AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.SANDWICHHISTORICAL.ORGWebsiteAddressTxt
Individual With BooksJON TAYLORIndividualWithBooksNm
Phone6032846269PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14 MAPLE STREETAddressLine1Txt
CityCENTER SANDWICHCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEOFFREY BURROWS
PO BOX 7 17 GROVE STREETCENTER SANDWICHNH03227PRESIDENT000.00$0$0$0
DAVID PATRIDGE
PO BOX 42 7 MAPLE STREETCENTER SANDWICHNH03227VICE PRESIDE000.00$0$0$0
ELLEN KARNAN
PO BOX 189CENTER SANDWICHNH03227SECRETARY000.00$0$0$0
CAPT KENNETH A SMITH JR
33 BUCK DRIVEELIOTME03903TREASURER000.00$0$0$0
JON TAYLOR
PO BOX 117NORTH SANDWICHNH03259ASST. TREASU000.00$0$0$0
AMY BROWN
472 SHERIDAN ROADMOULTONBOROUGHNH03254TRUSTEE000.00$0$0$0
H BENJAMIN BULLARD
PO BOX 305CENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
DAVID CRORY
204 RANGE ROADCENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
SUSAN DAVIES
711 MT ISRAEL ROADCENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
SUE GREENE
PO BOX 244CENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
NANCY HANSEN
PO BOX 366CENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
BOB MICHAEL
PO BOX 244CENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
LINN MAXWELL
PO BOX 244CENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
JIM MYKLAND
PO BOX 99CENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
BARBARA PRIES
PO BOX 244CENTER SANDWICHNH03227TTRUSTEE000.00$0$0$0
DAN REIDY
139 WENTWORTH HILL RDCENTER SANDWICHNH03227TRUSTEE000.00$0$0$0
JENNIFER WRIGHT
PO BOX 36SANDWICHNH03227TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO COLLECT AND PRESERVE THE MATERIAL CULTURE AND HISTORICAL RECORD OF THE TOWN OF SANDWICH, AND TO USE THESE RESOURCES IN SERVICE TO THE PUBLIC THROUGH EDUCATIONAL EXPERIENCES AND OUTREACH TO THE COMMUNITY.Description1Txt
Expenses1$68,042Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,449,286AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$134,155AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,583,441TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,583,441AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,752CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,559,689NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,984MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,042ExpensesAndContributionsAmt
Qualifying Distributions$68,042QualifyingDistributionsAmt
Adjusted Qualifying Distri$68,042AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$68,042QualifyingDistributionsAmt
Remaining Distri From Corpus$68,042RemainingDistriFromCorpusAmt
Total Corpus$68,042TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year3$4,396Year3Amt
Total$4,396TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Year3$3,737Year3Amt
Total$3,737TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$68,042CurrentYearAmt
Year1$120,090Year1Amt
Year2$166,899Year2Amt
Year3$94,099Year3Amt
Total$449,130TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$68,042CurrentYearAmt
Year1$120,090Year1Amt
Year2$166,899Year2Amt
Year3$94,099Year3Amt
Total$449,130TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$51,989CurrentYearAmt
Year1$52,087Year1Amt
Year2$55,023Year2Amt
Year3$49,183Year3Amt
Total$208,282TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Membership Dues And Assmnt MembershipDuesAndAssmntGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,936RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,944ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,711ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion4ExclusionCd
Exclusion$1,752ExclusionAmt
Related Or Exempt Function Incm$28,293RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$771RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Related Or Exempt Function Incm$370RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,407ExclusionAmt
Related Or Exempt Function Incm$39,370RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,777TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ACCOUNTING AND AUDITING$3,220$3,220
PAYROLL AND BOOKKEEPING$713$713

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyDEPRECIATIONPropertyDesc
Prior Year Depreciation$76,218PriorYearDepreciationAmt
Current Year Expense$17,018CurrentYearExpenseAmt
Adjusted Net Income$17,018AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPR CR 1.55% 9/22/17$20,131$20,022
CENTRALIA WA ELEC 3.03% 12/1/16
CONOCOPHILLIPS 5.2% 5/15/18$20,186$20,904
HALUIBURTON CO. 3.5%$15,158$15,231
JB HUNT TRANSPORT$25,138$25,070
MONSANTO$25,065$24,995
NEW YORK NY BAB 4.047% 10/1/20$20,106$21,449
NORFOLK SOUTHERN$30,149$31,237
PHILIPS ELEC 3.75%$15,120$15,628
STATOIL ASA 2.5%$14,789$14,724
TELEFONICA EMISIONES 3.992% 2/16/16
CLOROX 3.05% 9/15/22$20,062$20,280

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD GNMA FD$43,551$43,781
EXXON MOBIL CORP$8,374$31,591
MICROSOFT CORP$14,417$31,070
ISHARES MSCI EAFE INDEX FD$28,189$28,865
PUBLIC STORAGE PFD 5.37%$30,324$27,120
BLACKROCK INC CL A$12,724$26,638
ENTERGY PFD 4.9%$30,025$26,124
JP MORGAN CHASE$12,033$25,887
UNITED PARCELS SERVICE CLASS B$15,302$25,794
ANALOG DEVICES$6,909$25,147
NORTHERN TRUST CORP$26,294$25,060
LOWES CO INC.$6,732$24,892
AFLAC PFD 5.5%$24,900$24,200
ISHARES CORE S&P SMALLCAP ETF$7,740$24,066
NEXTERA ENERGY INC (FPL GROUP)$5,663$23,892
MARSH MCLENNAN$8,135$23,657
PEPSICO$1,190$23,542
ISHARES S&P MIDCAP 400 INDEX FD$7,027$23,148
JOHNSON & JOHNSON$2,093$23,042
DOW CHEM$14,291$22,888
ALPHABET$10,084$22,189
WELLS FARGO & CO$7,495$22,044
UNITED TECHNOLOGIES CORP$13,847$21,924
DANAHER CORP$5,657$21,406
DEERE & CO$16,464$20,608
APPLE COMPUTER$980$20,269
GENERAL MLS INC$11,355$20,075
ISHARES MSCI PACIFIC EX-JAPAN FD$26,280$19,785
QUALCOMM$19,392$19,560
ORACLE$8,822$19,225
PROCTER & GAMBLE$12,060$18,918
VERIZON COMMUNICATIONS$11,866$18,683
3M CO$8,248$17,857
GENERAL ELECTRIC CO$11,193$17,380
THERMO FISHER SCIENTIFIC INC$4,200$21,165
SCHLUMBERGER LTD$11,772$16,790
INTERNATIONAL BUSINESS MACHINES$6,108$16,599
NOVARTIS AG$12,900$16,389
WAL MART STORES$12,104$15,552
STATE STREET$14,097$15,544
JOHNSON CONTROLS$18,089$15,487
ABBOTT LABS$16,736$15,634
EMERSON ELECTRIC$9,296$15,331
NIKE$3,771$15,249
ISHARES MSCI EMERGING MKTS INDEX$18,378$14,879
STARBUCKS$14,455$13,880
DEVON ENERGY CORP$23,351$13,701
ISHARES S&P NA NAT RES INDEX$9,760$12,583
ISHARES FTSE XINHAU HK CHINA$8,608$12,496
PAYCHEX INC$5,410$12,176
TEVA PHARMACEUTICAL INDS LTD ADR$13,415$11,781
ISHARES MSCI HONG KONG INDEX$10,776$11,688
APACHE CORP$4,083$9,520
ISHARES MSCI SOUTH AFRICA IDX$5,761$9,163
BHP BILLITON LTD$17,932$8,945
FORTIVE$1,836$7,347
ISHARES S&P GLBL TELECOMM SECTOR IDX$6,872$7,340
GILIAD SCIENCES$10,660$7,161
ADIENT$1,746$2,168
ARCELORMITTAL SA LUXEMBOURG
DOVER CORP
ISHARES S&P SMALLCAP 600 INDEX FD

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$52,959USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$53,277USGovtObligationsEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmtAccumulated DepreciationAccumulatedDepreciationAmt
OFFICE EQUIPMENT$11,290$11,290$11,290
FURNITURE & FIXTURES$9,926$9,926$9,926
BUILDINGS & IMPROVEMENTS$778,858$525,413$778,858$253,445
LAND$5,638$5,638

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescANTIQUES & DOCUMENTSDesc
BOY Book Value$37,155BOYBookValueAmt
EOY Book Value$37,155EOYBookValueAmt
EOYFMV$37,155EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INSURANCE$11,467$11,467
EXHIBITS$4,739$4,739
SPECIAL PROJECTS$3,535$3,535
OFFICE EXPENSE$2,854$2,854
TELEPHONE & INTERNET$2,429$2,429
PROPERTY TAX$1,184$1,184
TRAINING & WORKSHOPS$792$792
CUSTODIAL$660$660
DEVELOPMENT$510$510
PUBLIC RELATIONS$347$347
BANK CHARGES$173$173
ANNUAL FILING FEE$75$75
VOLUNTEER PROGRAM$16$16
MISCELLANEOUS$6$6

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MEMBERSHIP DUES$9,936$9,936
MISCELLANEOUS INCOME$370$370

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN RESTRICTED FUNDSDesc
Amt$385Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1SUZITA MYERS SCHNEIDER FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$16,755BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT ADVISORY FEES$11,496$11,496$11,496
PER DIEM - ARCHIVAL$607$607
PER DIEM - ADMIN ASSIST$6,095$6,095

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

FieldValueIRS element (for citing)
CategoryMUSEUM STORE, PUBLICATIONSCategoryTxt
Gross Sales$4,817GrossSalesAmt
Cost Of Goods Sold$4,046CostOfGoodsSoldAmt
Net$771NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL EXCISE TAX$1,145$1,145$1,145
FOREIGN TAX ON DIVIDENDS 45698$280$280

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