ALBERT F EGAN JR & DOROTHY H EGAN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F EGAN JR & DOROTHY H EGAN FOUNDATION INC (EIN 04-6604534)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-26
- IRS object ID
- 201602709349100300
- Schema version
- 2015v2.1
- 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 Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-26T09:37:01-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043037870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046604534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALBERT F EGAN JR & DOROTHY H | BusinessNameLine1Txt |
| Business Name Line2 | EGAN FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 5082282505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 A BAYBERRY COURT PO BOX 2923 | AddressLine1Txt |
| City | NANTUCKET | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02584 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULINE PROCH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5082282505 | PhoneNum |
| Signature | 2016-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA E KING | PreparerPersonNm |
| PTIN | P00005629 | PTIN |
| Phone | 5087557107 | PhoneNum |
| Preparation | 2016-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,634,869 | 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 | $475,555 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $151,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,921 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $151,921 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $182,673 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $182,673 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $120,935 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$881,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,343,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $41,859 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $46,933 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$5,074 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$5,074 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $40,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $40,517 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$35,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,921 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $370,037 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,532 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $4,833 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,019 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $231,496 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,961 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $202,648 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,890 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,780 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,811 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,773 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,428 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,280 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,648 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $62 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,586 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $121,539 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $120,982 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $106,017 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $62,700 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,519 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,840 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $145 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,695 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,450 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $130 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,320 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $480,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,380 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $442,423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,235,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $218,401 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $908,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,235,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $218,401 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $908,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,270,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $151,636 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,129 | CashBOYAmt |
| Cash EOY | $196,359 | CashEOYAmt |
| Cash EOYFMV | $196,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,252,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $787,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $787,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,389 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,295 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,389 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,389 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $229,800 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $112,083 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $229,800 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $229,800 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $41,515 | InventoriesBOYAmt |
| Inventories EOY | $31,891 | InventoriesEOYAmt |
| Inventories EOYFMV | $31,891 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $20,502 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $9,051,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,878,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,878,142 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,570,288 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,035,139 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,656,688 | LandBOYAmt |
| Land EOY | $1,535,149 | LandEOYAmt |
| Land EOYFMV | $1,535,149 | LandEOYFMVAmt |
| Other Assets BOY | $1,975,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,975,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,975,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,268,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,634,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,634,869 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,181 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,142 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $50,120 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $50,120 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $16,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,050 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $92,601 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,312 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,904,590 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,187,878 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $271,079 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $362,679 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,175,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,550,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,268,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,634,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,175,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,270,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $645,639 | OtherIncreasesAmt |
| Subtotal | $14,550,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,550,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ARTWORK | P | $153,925 | $153,925 | $153,925 | |
| MARKETABLE SECURITIES | P | $8,872,671 | -$1,351,529 | -$1,351,529 | $10,224,200 |
| CAPITAL GAINS DIVIDENDS | P | $316,567 | $316,567 | $316,567 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$881,037 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $879,159 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,405,813 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084487 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $760,572 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,125,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $742,793 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,468,173 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087716 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $692,081 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,357,117 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082813 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $816,824 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,432,096 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096871 | DistributionYr5Rt |
| Total Distribution | 0.435234 | TotalDistributionRt |
| Average Distribution | 0.087047 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,992,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $956,901 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $958,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $908,366 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,530 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,530 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $957 | OverpaymentAmt |
| Applied To ES Tax | $957 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EGANINSTITUTE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5082282505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 A BAYBERRY COURT PO BOX 2923 | AddressLine1Txt |
| City | NANTUCKET | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02584 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A EGAN | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL ERICKSEN | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ERIC S HOLCH | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| J JOSEPH HALE JR | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PAULINE PROCH | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | EXECUTIVE DIRECTOR | 40.00 | $140,532 | $13,392 | $0 |
| PAUL J CROWLEY | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER HOEY | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CYNTHIA MCCLINTOCK | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHARLES M GESCHKE | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARLIN MILLER JR | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| NATHANIEL PHILBRICK | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JESSICA GUFF | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM P HOURIHAN JR | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TREASURER | 2.00 | $0 | $0 | $0 |
| HARRY T REIN | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHARLES RYAN | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEAN GRIMMER | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DONALD B SHACKLEFORD | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARYANN HEDAA | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | SECRETARY | 2.00 | $0 | $0 | $0 |
| FREDERICK FRITZ MCCLURE | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT TICHIO | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROBERT M ROSENTHAL | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | TRUSTEE EMERITUS | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAULINE PROCH | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | EXECUTIVE DIRECTOR | 40.00 | $140,532 | $13,392 | $0 |
| LISA LAZARUS | ||||||||
| 5A BAYBERRY COURT | NANTUCKET | MA | 02554 | CURATOR/ASST DIRECTO | 40.00 | $78,335 | $21,096 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SHIPWRECK & LIFESAVING MUSEUM - CELEBRATES RESCUES & HEROISM AT SEA, THE MUSEUM PRESERVES THE MEMORY OF THOSE WHO RISKED ALL. ART & LIFE-SAVING ARTIFACTS ARE PUBLICLY DISPLAYED. | Description1Txt |
| Expenses1 | $467,836 | Expenses1Amt |
| Description2 | MILL HILL PRESS IS A NON-PROFIT PUBLISHER OF DISTINCTIVE NANTUCKET BOOKS RELATED TO THE ISLAND & ITS MARITIME HERITAGE TOPICS RANGE FROM THE ISLAND'S HISTORY, LITERATURE, & ART. | Description2Txt |
| Expenses2 | $82,367 | Expenses2Amt |
| Description3 | SEA OF OPPORTUNITIES IS A MARITIME EDUCATION PROGRAM BASED IN BOTH THE PUBLIC AND PRIVATE SCHOOLS ON ISLAND. OUR MISSION IS TO PROVIDE OPPORTUNITIES TO ISLAND STUDENTS BY EXPOSING THEM TO OUR ISLANDS MARITTIME HERITAGE AS WELL AS ENGAGING STUDENTS IN MARITIME CAREERS, TRADES AND SCIENCES IN HOPES WE WILL IGNITE A FUTURE PASSION. | Description3Txt |
| Expenses3 | $330,326 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,464,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,695,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,160,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,160,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,992,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,646 | 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 | $908,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $908,366 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $908,366 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2006-11-02 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $151,636 | CurrentYearAmt |
| Year1 | $257,919 | Year1Amt |
| Year2 | $439,697 | Year2Amt |
| Year3 | $280,432 | Year3Amt |
| Total | $1,129,684 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $128,891 | CurrentYearAmt |
| Year1 | $219,231 | Year1Amt |
| Year2 | $373,742 | Year2Amt |
| Year3 | $238,367 | Year3Amt |
| Total | $960,231 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $908,366 | CurrentYearAmt |
| Year1 | $885,321 | Year1Amt |
| Year2 | $760,572 | Year2Amt |
| Year3 | $745,102 | Year3Amt |
| Total | $3,299,361 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $908,366 | CurrentYearAmt |
| Year1 | $885,321 | Year1Amt |
| Year2 | $760,572 | Year2Amt |
| Year3 | $745,102 | Year3Amt |
| Total | $3,299,361 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $366,431 | CurrentYearAmt |
| Year1 | $346,861 | Year1Amt |
| Year2 | $304,181 | Year2Amt |
| Year3 | $282,273 | Year3Amt |
| Total | $1,299,746 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSIONS | Desc |
| Related Or Exempt Function Incm | $40,517 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,921 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $120,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$881,037 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | -$5,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$613,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $40,517 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$572,738 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | ADMISSION FEES TO MUSEUM | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RITCHIE BATTLE | ||||||
| 1 | 9 FULLING MILL ROAD | NANTUCKET | MA | 02554 | $10,000 | Yes (X) |
| TIMOTHY DONAHUE | ||||||
| 2 | 13400 OAKMEADE | PALM BEACH GARDENS | FL | 33418 | $10,000 | Yes (X) |
| CHARLES M GESCHKE | ||||||
| 3 | 220 UNIVERSITY AVENUE | LOS ALTOS | CA | 940223515 | $22,500 | Yes (X) |
| DREW GUFF | ||||||
| 4 | 63 WANOMA WAY | SIASCONSET | MA | 02564 | $20,000 | Yes (X) |
| STEPHEN CREESE | ||||||
| 5 | 96 WASHINGTON STREET | NANTUCKET | MA | 02554 | $5,000 | Yes (X) |
| ROBERT M ROSENTHAL | ||||||
| 6 | 1902 ASSOCIATION DRIVE | RESTON | VA | 20191 | $20,000 | Yes (X) |
| ERIC SCHMIDT | ||||||
| 7 | 555 BRYANT STREET 347 | PALO ALTO | CA | 943011704 | $10,000 | Yes (X) |
| NANTUCKET GOLF CLUB FOUNDATION | ||||||
| 8 | PO BOX 313 | NANTUCKET | MA | 02564 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & BOOKKEEPING | CategoryTxt |
| Amt | $37,773 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,428 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,345 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| NLSM - LAND | 2012-01-01 | $100,130 | L | $0 | $0 | $0 | ||
| NLSM - BUILDINGS & FURNISHINGS | 2012-01-01 | $2,402,496 | SL | $118,755 | $0 | $118,755 | $895,512 | 39.000000000000 |
| EMF BUILDING & FURNISHINGS | 2012-01-01 | $25,984 | SL | $2,784 | $0 | $2,784 | $18,088 | 39.000000000000 |
| CIP | 2012-01-01 | $41,678 | L | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,878,142 | BookValueAmt |
| EOYFMV | $9,878,142 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| NLSM - LAND | $100,130 | $0 | $100,130 |
| NLSM - BUILDINGS & FURNISHINGS | $2,402,496 | $1,014,267 | $1,388,229 |
| EMF BUILDING & FURNISHINGS | $25,984 | $20,872 | $5,112 |
| CIP | $41,678 | $0 | $41,678 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET HELD FOR SALE | Desc |
| BOY Book Value | $1,975,000 | BOYBookValueAmt |
| EOY Book Value | $1,975,000 | EOYBookValueAmt |
| EOYFMV | $1,975,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOARD EXPENSE | $7,522 | $0 | $284 | $7,238 |
| ADVERTISING | $112,255 | $0 | $4,243 | $108,012 |
| OFFICE EXPENSE | $28,100 | $0 | $896 | $22,805 |
| EVENTS,EXHIBITIONS & LECTURES | $116,773 | $0 | $4,414 | $112,359 |
| REPAIRS & MAINTENANCE | $90,643 | $0 | $2,924 | $74,426 |
| INSURANCE | $23,588 | $0 | $892 | $22,696 |
| PROFESSIONAL DEVELOPMENT | $1,975 | $0 | $75 | $1,900 |
| GIFT SHOP | $32,159 | $0 | $1,215 | $30,944 |
| PROGRAM SERVICES | $50,478 | $0 | $1,908 | $48,570 |
| MEALS & ENTERTAINMENT | $2,676 | $0 | $0 | $0 |
| CAPITAL EXPENSES | $14,002 | $0 | $529 | $13,473 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSIONS | Desc |
| Revenue And Expenses Per Books | $40,517 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $40,517 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $645,639 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS HELD | Desc |
| BOY Book Value | $16,300 | BOYBookValueAmt |
| EOY Book Value | $17,050 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,280 | Amt |
| Net Investment Income | $23,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $1,572 | $0 | $0 | $0 |
| OTHER TAXES | $3,098 | $0 | $0 | $0 |
Comments