BETA

SANDWICH HISTORICAL SOCIETY: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
SANDWICH HISTORICAL SOCIETY (EIN 02-0268251)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-02
IRS object ID
201602159349100715
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-08-02T12:46:43-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-08-02SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY G BOISVERTPreparerPersonNm
PTINP01695727PTIN
Phone6036227070PhoneNum
Preparation2016-08-02PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,330,543FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$29,137ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$29,876InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29,876InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$29,876InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$9,465DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,465DividendsNetInvstIncmAmt
Dividends Adj Net Incm$9,465DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$33,192NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,056GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,192CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$242NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc$3,407GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$2,358CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$1,049GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm$1,049GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss$9,475OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$9,475OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$112,194TotalRevAndExpnssAmt
Total Net Invst Incm$72,533TotalNetInvstIncmAmt
Total Adj Net Incm$50,107TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$22,184OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$9,166OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$13,018OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,188PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Adj Net Incm$1,094PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,094PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,281AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$3,281AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$18,711OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,754OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$18,711OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$991TaxesRevAndExpnssAmt
Taxes Net Invst Incm$391TaxesNetInvstIncmAmt
Taxes Adj Net Incm$991TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$17,138DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$17,138DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$22,543OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$22,543OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$2,999PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$2,999PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,545OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$102OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$24,443OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$114,580TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,145TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$50,483TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$64,097TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,580TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,145TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$50,483TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$64,097TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,386ExcessRevenueOverExpensesAmt
Net Investment Income$60,388NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$298CashBOYAmt
Cash EOY$359CashEOYAmt
Cash EOYFMV$359CashEOYFMVAmt
Sav And Temp Cash Invst BOY$132,798SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$122,461SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$122,461SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$16,371OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$17,503OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$16,371OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$16,371OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$500PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,520PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,520PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$58,773USGovernmentObligationsBOYAmt
US Government Obligations EOY$55,585USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$56,393USGovtObligationsEOYFMVAmt
Corporate Stock BOY$717,379CorporateStockBOYAmt
Corporate Stock EOY$697,000CorporateStockEOYAmt
Corporate Stock EOYFMV$1,043,589CorporateStockEOYFMVAmt
Corporate Bonds BOY$256,020CorporateBondsBOYAmt
Corporate Bonds EOY$245,968CorporateBondsEOYAmt
Corporate Bonds EOYFMV$246,983CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$805,712LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$236,427LandBldgEquipAccumDeprecAmt
Land BOY$530,430LandBOYAmt
Land EOY$569,285LandEOYAmt
Land EOYFMV$805,712LandEOYFMVAmt
Other Assets BOY$37,155OtherAssetsBOYAmt
Other Assets EOY$37,155OtherAssetsEOYAmt
Other Assets EOYFMV$37,155OtherAssetsEOYFMVAmt
Total Assets BOY$1,750,856TotalAssetsBOYAmt
Total Assets EOY$1,745,704TotalAssetsEOYAmt
Total Assets EOYFMV$2,330,543TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,887AccountsPayableBOYAmt
Accounts Payable EOY$2,179AccountsPayableEOYAmt
Deferred Revenue BOY$4,275DeferredRevenueBOYAmt
Deferred Revenue EOY$4,950DeferredRevenueEOYAmt
Total Liabilities BOY$9,162TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,129TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,712,763UnrestrictedBOYAmt
Unrestricted EOY$1,706,112UnrestrictedEOYAmt
Temporarily Restricted BOY$28,931TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$32,463TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,741,694TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,738,575TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,750,856TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,745,704TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,741,694TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,386ExcessRevenueOverExpensesAmt
Other Increases-$733OtherIncreasesAmt
Subtotal$1,738,575SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,738,575TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
I SHARES MCSIP2007-01-012015-11-24$5,644$3,438$2,206$2,206
I SHARES S&P INDEXP2007-01-012015-05-12$6,806$2,383$4,423$4,423
I SHARES S&P SMALL CAP 600P2008-05-182015-05-12$5,814$3,271$2,543$2,543
LOWESP2007-01-012015-03-12$11,208$2,910$8,298$8,298
NOVARTISP2007-01-122015-03-12$6,992$4,374$2,618$2,618
SCHLUMBERGERP2015-06-122015-06-26$682$440$242$242
TEVA PHARMAP2009-02-022015-07-28$1,774$1,048$726$726
THERMO FISHER SCIENTIFICP2004-11-302015-11-24$6,892$1,400$5,492$5,492
FNMA 6.0% 5/1/16P2001-05-152015-05-01$771$776-$5-$5
FNMA 6.0% 6/1/22P2007-06-262015-05-26$896$902-$6-$6
GNMA PLMA 2.5%P2003-11-082015-05-08$1,509$1,514-$5-$5
JP MORGAN EMERGING BONDP2009-12-102015-12-11$7,895$7,651$244$244
I SHARES IBOXX HIGH YIELDP2010-06-302015-12-11$9,321$10,031-$710-$710
EMC CORP MAP2005-10-012015-10-25$13,744$6,726$7,018$7,018
FieldValueIRS element (for citing)
Capital Gain Net Income$33,192CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$242NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$166,382AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,650,684NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.100796DistributionYr1Rt
Adjusted Qlfy Distri Yr2$94,099AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,475,474NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063775DistributionYr2Rt
Adjusted Qlfy Distri Yr3$269,549AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,500,000NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.179699DistributionYr3Rt
Adjusted Qlfy Distri Yr4$156,743AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,460,580NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.107316DistributionYr4Rt
Adjusted Qlfy Distri Yr5$93,902AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,463,466NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.064164DistributionYr5Rt
Total Distribution0.515750TotalDistributionRt
Average Distribution0.103150AverageDistributionRt
Net Vl Noncharitable Assets$1,562,597NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$161,182AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$604NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$161,786AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$120,090QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,208InvestmentIncomeExciseTaxAmt
Subtotal$1,208SubtotalAmt
Tax Based On Investment Income$1,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,283EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,283TotalPaymentsAndCreditsAmt
Overpayment$75OverpaymentAmt
Applied To ES Tax$75AppliedToESTaxAmt

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 NEW CASTLE STAddressLine1Txt
CityCONCORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03301ZIPCd
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 (15 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 SANDWICHNH03227PRESIDENT2.00$0$0$0
DAVID PATRIDGE
PO BOX 42 7 MAPLE STREETCENTER SANDWICHNH03227VICE PRESIDE2.00$0$0$0
ELLEN KARNAN
PO BOX 189CENTER SANDWICHNH03227SECRETARY2.00$0$0$0
CAPT KENNETH A SMITH JR
33 BUCK DRIVEELIOTME03903TREASURER2.00$0$0$0
JON TAYLOR
PO BOX 117NORTH SANDWICHNH03259ASST. TREASU2.00$0$0$0
JIM MYKLAND
PO BOX 99CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
JENNIFER WRIGHT
PO BOX 36SANDWICHNH03227TRUSTEE1.00$0$0$0
H BENJAMIN BULLARD
PO BOX 305CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
DAPHNE FRENTRESS
24 CHURCH STREETCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
SUSAN DAVIES
711 MT ISRAEL ROADCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
DAN REIDY
139 WENTWORTH HILL RDCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
NANCY HANSEN
PO BOX 366CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
AMY BROWN
472 SHERIDAN ROADMOULTONBOROUGHNH03254TRUSTEE1.00$0$0$0
DAVID CORY
204 RANGE ROADCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
MIKE PRATT
57 WENTWORTH HILL RDCENTER SANDWICHNH03227TRUSTEE1.00$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$64,097Expenses1Amt

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$1,478,152AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$108,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,586,393TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,586,393AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,796CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,562,597NetVlNoncharitableAssetsAmt
Minimum Investment Return$78,130MinimumInvestmentReturnAmt

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$64,097ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$55,993CharitableAssetsAcquisPaidAmt
Qualifying Distributions$120,090QualifyingDistributionsAmt
Adjusted Qualifying Distri$120,090AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$120,090QualifyingDistributionsAmt
Remaining Distri From Corpus$120,090RemainingDistriFromCorpusAmt
Total Corpus$120,090TotalCorpusAmt

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
Year2$4,396Year2Amt
Year3$5,674Year3Amt
Total$10,070TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Year2$3,737Year2Amt
Year3$4,823Year3Amt
Total$8,560TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$120,090CurrentYearAmt
Year1$166,899Year1Amt
Year2$94,099Year2Amt
Year3$270,319Year3Amt
Total$651,407TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$120,090CurrentYearAmt
Year1$166,899Year1Amt
Year2$94,099Year2Amt
Year3$270,319Year3Amt
Total$651,407TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$52,087CurrentYearAmt
Year1$55,023Year1Amt
Year2$49,183Year2Amt
Year3$46,315Year3Amt
Total$202,608TotalAmt

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$9,285RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,876ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,465ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion4ExclusionCd
Exclusion$108ExclusionAmt
Related Or Exempt Function Incm$33,084RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,049RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Related Or Exempt Function Incm$190RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,449ExclusionAmt
Related Or Exempt Function Incm$43,608RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,057TotalIncomeProducingActyAmt

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$2,600$2,600
PAYROLL AND BOOKKEEPING$681$681

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyDEPRECIATIONPropertyDesc
Prior Year Depreciation$59,080PriorYearDepreciationAmt
Current Year Expense$17,138CurrentYearExpenseAmt
Adjusted Net Income$17,138AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPR CR 1.55% 9/22/17$20,131$19,992
CENTRALIA WA ELEC 3.03% 12/1/16$20,112$20,320
CONOCOPHILLIPS 5.2% 5/15/18$20,186$21,242
DEUTSCHEBANK AG 3.45% 3/30/15
HALUIBURTON CO. 3.5%$15,158$14,721
JB HUNT TRANSPORT$25,138$25,156
MONSANTO$25,065$24,483
NEW YORK NY BAB 4.047% 10/1/20$20,106$21,289
NORFOLK SOUTHERN$30,148$30,550
PHILIPS ELEC 3.75%$15,120$15,398
STATOIL ASA 2.5%$14,789$14,031
TELEFONICA EMISIONES 3.992% 2/16/16$19,954$20,055
CLOROX 3.05% 9/15/22$20,061$19,746

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$9,494$17,324
AFLAC PFD 5.5%$24,900$25,840
ANALOG DEVICES$6,909$19,362
APACHE CORP$4,083$6,671
APPLE COMPUTER$980$18,420
ARCELORMITTAL SA LUXEMBOURG$22,281$5,908
BHP BILLITON LTD$17,932$6,440
BLACKROCK INC CL A$12,724$23,836
DANAHER CORP$7,499$25,542
DEERE & CO$16,464$15,254
DEVON ENERGY CORP$23,351$9,600
DOVER CORP$12,388$15,328
DOW CHEM$14,291$20,592
EMC CORP MASS
EMERSON ELECTRIC$9,298$13,153
ENTERGY PFD 4.9%$25,066$25,000
EXXON MOBIL CORP$8,374$27,282
GENERAL ELECTRIC CO$11,193$17,132
GENERAL MLS INC$11,355$18,740
ALPHABET$10,084$21,784
INTERNATIONAL BUSINESS MACHINES$6,108$13,762
ISHARES FTSE XINHAU HK CHINA$8,608$12,704
ISHARES IBOXX HIGH YLD CORP BOND FD
ISHARES JP MORGAN EMERGING
ISHARES MSCI EAFE INDEX FD$28,189$29,360
ISHARES MSCI EMERGING MKTS INDEX$18,378$13,681
ISHARES MSCI HONG KONG INDEX$10,776$11,892
ISHARES MSCI PACIFIC EX-JAPAN FD$26,280$19,195
ISHARES MSCI SOUTH AFRICA IDX$5,760$8,175
ISHARES S&P GLBL TELECOMM SECTOR IDX$6,872$7,231
ISHARES S&P MIDCAP 400 INDEX FD$8,531$23,684
ISHARES S&P NA NAT RES INDEX$9,760$9,849
ISHARES S&P SMALLCAP 600 INDEX FD$10,568$24,775
JOHNSON & JOHNSON$2,094$20,544
JOHNSON CONTROLS$14,220$17,771
JP MORGAN CHASE$12,033$19,809
LOWES CO INC.$6,732$26,614
MARSH MCLENNAN$8,135$19,408
MICROSOFT CORP$14,417$27,740
NEXTERA ENERGY INC (FPL GROUP)$8,651$28,050
NIKE$6,887$31,250
NOVARTIS AG$12,900$19,359
ORACLE$8,822$18,265
PAYCHEX INC$13,870$26,445
PEPSICO$1,190$22,482
PROCTER & GAMBLE$12,060$17,867
QUALCOMM$19,392$14,996
SCHLUMBERGER LTD$11,772$13,950
STATE STREET$14,097$13,272
TEVA PHARMACEUTICAL INDS LTD ADR$13,415$21,333
THERMO FISHER SCIENTIFIC INC$4,200$21,277
UNITED PARCELS SERVICE CLASS B$15,302$21,652
UNITED TECHNOLOGIES CORP$13,847$19,214
VANGUARD GNMA FD$43,237$43,960
VERIZON COMMUNICATIONS$11,866$16,177
WAL MART STORES$12,104$13,793
WELLS FARGO & CO$7,495$21,744
ABBOTT LABS$9,106$8,982
GILIAD SCIENCES$10,660$10,119

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$55,585USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$56,393USGovtObligationsEOYFMVAmt

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$542,431$778,858$236,427
LAND$5,638$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 (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INSURANCE$11,196$11,196
OFFICE EXPENSE$2,358$2,358
EXHIBITS$2,569$2,569
DEVELOPMENT$724$724
EDUCATIONAL EXPENSES$573$573
MISCELLANEOUS$35$35
CUSTODIAL$30$30
PUBLIC RELATIONS$254$254
TRAINING & WORKSHOPS$113$113
BANK CHARGES$204$204
ANNUAL FILING FEE$102$102
SPECIAL PROJECTS$2,550$2,550
VOLUNTEER PROGRAM$7$7
TELEPHONE & INTERNET$2,686$2,686
PROPERTY TAX$1,144$1,144

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MEMBERSHIP DUES$9,285$9,285
MISCELLANEOUS INCOME$190$190

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCREASE IN FMV OF INVESTMENTS FOR BOOK PURPOSESDesc
Amt-$733Amt

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$16,371BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT ADVISORY FEES$11,754$11,754$11,754
PER DIEM - ARCHIVAL$697$697
PER DIEM - ADMIN ASSIST$6,260$6,260

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

FieldValueIRS element (for citing)
CategoryMUSEUM STORE, PUBLICATIONSCategoryTxt
Gross Sales$3,407GrossSalesAmt
Cost Of Goods Sold$2,358CostOfGoodsSoldAmt
Net$1,049NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$600$600
FOREIGN TAX ON DIVIDENDS 45698$391$391$391

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