THOMAS E & EDNA D CARPENTER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & EDNA D CARPENTER FOUNDATION (EIN 23-7275337)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-17
- IRS object ID
- 201610489349100401
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-17T08:28:11-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271365963 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID J BROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12415 55TH ST N | AddressLine1Txt |
| City | LAKE ELMO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550428462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237275337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS E & EDNA D CARPENTER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6514374359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 ST CROIX TRAIL SOUTH | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER VIETH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6514374359 | PhoneNum |
| Signature | 2016-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J BROWN CPA | PreparerPersonNm |
| PTIN | P00390941 | PTIN |
| Phone | 6514303635 | PhoneNum |
| Preparation | 2016-02-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,769,648 | 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 | $599,367 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $134,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,348 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $134,348 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $10,510 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $10,510 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $5,994 | NetRentalIncomeOrLossAmt |
| Gross Sales Less Ret And Allwnc | $93,386 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $93,386 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $93,386 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,572,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $3,572,064 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,409,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,810,308 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,025 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $24,252 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $311,028 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,552 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $124,411 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $171,065 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,493 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,975 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $23,797 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,721 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $11,494 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,746 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $4,283 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,867 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,748 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $2,415 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,333 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,389 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $11,116 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $15,284 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $114,914 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $1,577 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $25,655 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $10,775 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,880 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $285,349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,242 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $131,261 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $119,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $927,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $345,381 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $411,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $927,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $345,381 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,481,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,464,927 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,140 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $13,487 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $5,188 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $13,487 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $13,487 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $1,944 | InventoriesBOYAmt |
| Inventories EOY | $4,140 | InventoriesEOYAmt |
| Inventories EOYFMV | $4,140 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $32,203 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,291 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,291 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,577,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,672,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,672,590 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,953,853 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,992,021 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,989,889 | LandBOYAmt |
| Land EOY | $3,961,832 | LandEOYAmt |
| Land EOYFMV | $10,000,000 | LandEOYFMVAmt |
| Total Assets BOY | $9,633,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,731,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,769,648 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,902 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,826 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $39,902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,826 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,966,157 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,892,951 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $246,189 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $403,745 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $380,958 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $380,958 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,593,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,677,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,633,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,731,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,593,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,481,809 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,075,113 | SubtotalAmt |
| Other Decreases | $397,459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,677,654 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-03-30 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CARPENTERNATURECENTER.ORG | WebsiteAddressTxt |
| Individual With Books | LINDA POLGLASE | IndividualWithBooksNm |
| Phone | 6514374359 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 ST CROIX TRAIL S | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER VIETH | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | EXEC DIRECTO | 40.00 | $60,500 | $0 | $0 |
| TIM POWER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| TROY WEATHERS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| JAMES FREUND | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TREASURER | 2.00 | $0 | $0 | $0 |
| CURT MAGES | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | SECRETARY | 1.00 | $0 | $0 | $0 |
| VICKIE BATROOT | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PAST PRESIDE | 1.00 | $0 | $0 | $0 |
| J DANIEL BAASEN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURIE BAUER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAY GRIGGS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GARY GRISWOLD | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PAUL JESKE | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DON KERN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REP DENNY MCNAMARA | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVE MESSICK | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLLEEN MORAN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ALLEN MOST | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH NEITZ | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL ROSSO | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN TINUCCI | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SERVED MORE THAN 25,000 VISITORS TO PROGRAMS AND HIKES, AND PUBLISHED 3 NEWSLETTERS. | Description1Txt |
| Expenses1 | $664,725 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,828,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,126,061 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,126,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,019,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,959 | 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 | $411,965 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $411,965 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $411,965 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $411,965 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $411,965 | RemainingDistriFromCorpusAmt |
| Total Corpus | $411,965 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1987-03-31 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $350,959 | CurrentYearAmt |
| Total | $350,959 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $298,315 | CurrentYearAmt |
| Total | $298,315 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $411,965 | CurrentYearAmt |
| Year1 | $387,365 | Year1Amt |
| Year2 | $369,705 | Year2Amt |
| Year3 | $385,472 | Year3Amt |
| Total | $1,554,507 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $411,965 | CurrentYearAmt |
| Year1 | $387,365 | Year1Amt |
| Year2 | $369,705 | Year2Amt |
| Year3 | $385,472 | Year3Amt |
| Total | $1,554,507 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $233,973 | CurrentYearAmt |
| Year1 | $251,627 | Year1Amt |
| Year2 | $234,612 | Year2Amt |
| Year3 | $349,709 | Year3Amt |
| Total | $1,069,921 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL REVENUE | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $25,658 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,348 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532420 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,994 | UnrelatedBusinessTaxblIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $93,386 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SALE OF EASEMENT | $3,542,250 |
| MISC INCOME | $4,156 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,994 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,006 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,639,792 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,805,792 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11C | PROVIDES INCOME FOR ACTIVITIES AND PROGRAMS. |
| 4 | THE INCOME HEIGHTENS THE PUBLIC'S AWARENESS AND PROVIDES FUNDING FOR ACTIVITIES AND PROGRAMS. |
| 10 | THE SALE OF EASEMENT INCOME HEIGHTENS THE PUBLIC'S AWARENESS OF THE CENTER'S ACTIVITIES AND PROGRAMS AND ALSO FULFILLS OUR MISSION DEALING WITH LAND PRESERVATION AND CONSERVATION. THE SALE OF THE NATURE CENTER'S MERCHANDISE HEIGHTENS THE PUBLIC'S AWARENESS OF THE CENTER'S ACTIVITIES AND PROGRAMS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FRED C KATHERIN B ANDERSEN FDT | |||||||
| 1 | PO BOX 80 | BAYPORT | MN | 55003 | $55,000 | Yes (X) | |
| GERTRUDE SHIELY CHARITABLE TRUST | |||||||
| 7 | PO BOX 64713 | SAINT PAUL | MN | 551640713 | $9,000 | Yes (X) | |
| MARTIN ESTHER KELLOGG | |||||||
| 13 | 339 MT CURVE BLVD | ST PAUL | MN | 55105 | $5,000 | Yes (X) | |
| MARGARET RIVERS FUND | |||||||
| 2 | PO BOX 197 | STILLWATER | MN | 55082 | $16,000 | Yes (X) | |
| HARDENBERGH FOUNDATION | |||||||
| 8 | 5959 CENTERVILLE ROAD | SAINT PAUL | MN | 55127 | $5,000 | Yes (X) | |
| VICKIE BATROOT | |||||||
| 14 | 4168 MORNING DOVE AVE N | STILLWATER | MN | 55082 | $9,524 | Yes (X) | |
| FLINT HILLS RESOURCES | |||||||
| 3 | PO BOX 2917 | WICHITA | KS | 67201 | $15,000 | Yes (X) | |
| HUGH J ANDERSEN FOUNDATION | |||||||
| 9 | 342 5TH AVE N STE 200 | BAYPORT | MN | 55003 | $11,000 | Yes (X) | |
| AL LAURIE HEIN TRUST | |||||||
| 4 | 330 NORTH COVE ROAD | HUDSON | WI | 54016 | $25,000 | Yes (X) | |
| ROSSO CHARITABLE GIVING FUND | |||||||
| 10 | PO BOX 83107 | LINCOLN | NE | 68501 | $10,000 | Yes (X) | |
| ANDERSEN CORPORATE FOUNDATION | |||||||
| 5 | 342 FIFTH AVENUE NORTH | BAYPORT | MN | 55003 | $16,000 | Yes (X) | |
| KARL WILSON | |||||||
| 11 | 825 IDAHO AVE | ST PAUL | MN | 55117 | $5,000 | Yes (X) | |
| XCEL ENERGY FOUNDATION | |||||||
| 6 | PO BOX 9477 | MINNEAPOLIS | MN | 554849477 | $15,000 | Yes (X) | |
| PAUL BOETTCHER | |||||||
| 12 | 1312 WISCONSIN ST | HUDSON | WI | 54016 | $5,000 | Yes (X) | APT 135 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,150 | Amt |
| Adjusted Net Income | $4,283 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,867 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| TABLES AND CHAIRS | 2013-03-19 | $11,040 | $2,366 | S/L | 7.0000 | $1,577 | $1,577 |
| LAND RR | 2000-01-01 | $34,286 | |||||
| LAND - NATURE CENTER | 2000-01-01 | $436,000 | |||||
| LAND - HEIN PROPERTY | 2000-01-01 | $76,750 | |||||
| LAND - STAEFFEL PROPERTY | 2000-01-01 | $192,795 | |||||
| LAND - POND FARM | 2000-01-01 | $797,512 | |||||
| LAND - SWENSON PROPERTY | 2008-09-30 | $55,000 | |||||
| BOAT | 2005-06-30 | $1,000 | $854 | S/L | 12.0000 | $83 | |
| WETLANDS | 2011-09-30 | $595,608 | 15.0000 | ||||
| EDUCATIONAL PIER | 2003-06-30 | $18,976 | $18,976 | S/L | 15.0000 | ||
| WEATHER STATION | 2003-09-08 | $3,037 | $2,278 | S/L | 15.0000 | $202 | |
| ORCHARD | 2000-06-30 | $5,239 | $4,977 | S/L | 15.0000 | $262 | |
| ORCHARD | 2008-06-30 | $3,441 | $1,434 | S/L | 15.0000 | $229 | |
| HORTICULTURAL BUILDING | 2004-06-30 | $305,757 | $72,071 | S/L | 35.0000 | $8,736 | |
| BUILDINGS - MAINTENANCE SHOP | 2000-06-30 | $193,140 | $73,117 | S/L | 35.0000 | $5,519 | |
| BUILDING - VISITOR CENTER | 2000-06-30 | $580,304 | $136,786 | S/L | 35.0000 | $16,580 | |
| BUILDINGS - PAVILLION | 2012-03-31 | $191,417 | $13,673 | S/L | 35.0000 | $5,469 | |
| LAND IMP RAIN GARDEN | 2006-06-30 | $1,468 | $807 | S/L | 15.0000 | $98 | |
| BUILDING - STORAGE BLDG | 2005-06-30 | $10,927 | $2,888 | S/L | 35.0000 | $312 | |
| FURN & FIX LODGE (KOCH) | 2002-06-30 | $16,815 | $16,815 | S/L | 12.0000 | ||
| FURN & FIX SHOP | 2003-06-30 | $1,159 | $1,159 | S/L | 12.0000 | ||
| FURN & FIX HORTICULTURAL BLDG | 2005-06-30 | $4,400 | $3,392 | S/L | 12.0000 | $366 | |
| FURN & FIX VISITOR CENTER | 2006-06-30 | $3,338 | $1,679 | S/L | 12.0000 | $278 | |
| COMPUTER EQUIPMENT | 2002-06-30 | $16,666 | $10,359 | S/L | 12.0000 | $1,389 | |
| SHOP EQIPMENT | 2002-06-30 | $17,126 | $13,856 | S/L | 12.0000 | $1,427 | |
| SHOP EQ POWER WASHER | 2012-03-31 | $2,200 | $458 | S/L | 12.0000 | $184 | |
| EXHIBITS - VISITOR CENTER | 2006-06-30 | $18,250 | $8,459 | S/L | 15.0000 | $1,216 | |
| EXHIBITS - VISITOR CENTER | 2007-06-30 | $7,177 | $3,469 | S/L | 15.0000 | $478 | |
| EXHIBITS - VISITOR CENTER | 2008-06-30 | $151,560 | $63,150 | S/L | 15.0000 | $10,104 | |
| EXHIBITS - VISITOR CENTER | 2009-06-30 | $79,170 | $28,369 | S/L | 15.0000 | $5,278 | |
| EXHIBITS - VISITOR CENTER | 2010-06-30 | $48,057 | $14,417 | S/L | 15.0000 | $3,204 | |
| EXHIBITS - VISITOR CENTER | 2012-06-30 | $4,400 | $660 | S/L | 15.0000 | $293 | |
| LANDSCAPING VISITOR CENTER | 2006-06-30 | $1,150 | $632 | S/L | 15.0000 | $77 | |
| VEHICLES | 2000-06-30 | $46,005 | $46,005 | S/L | 7.0000 | ||
| VEHICLES | 2004-06-30 | $7,598 | $7,598 | S/L | 7.0000 | ||
| VEHICLES | 2005-06-30 | $19,700 | $19,700 | S/L | 7.0000 | ||
| VEHICLES | 2008-06-30 | $7,275 | $7,275 | S/L | 7.0000 | ||
| 2011 ADDITION | 2011-03-31 | $7,101 | $609 | S/L | 35.0000 | $202 | |
| EQUIPMENT LODGE (KOCH) | 2003-06-30 | $9,631 | $9,631 | S/L | 12.0000 | ||
| LI PLANNING | 2003-06-30 | $241,867 | $135,665 | S/L | 40.0000 | $6,047 | |
| LI HEIN GROUNDS | 1991-06-30 | $13,555 | $13,555 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 2002-06-30 | $18,564 | $15,160 | S/L | 15.0000 | $1,238 | |
| LI NATURE CENTER GROUNDS | 1994-06-30 | $378,150 | $378,150 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 2001-06-30 | $1,926 | $1,701 | S/L | 15.0000 | $129 | |
| LI NATURE CENTER GROUNDS | 1999-06-30 | $1,495 | $1,495 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 1997-06-30 | $20,356 | $20,356 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 1996-06-30 | $39,283 | |||||
| BUILDING - LODGE (KOCH) | 1998-06-30 | $134,741 | $60,805 | S/L | 35.0000 | $3,849 | |
| EQ ORCHARD | 2006-06-30 | $8,612 | $7,591 | S/L | 12.0000 | $717 | |
| EQ ORCHARD | 2012-03-31 | $4,500 | $938 | S/L | 12.0000 | $375 | |
| EQ ORCHARD 4X4 | 2012-03-31 | $2,500 | $521 | S/L | 12.0000 | $208 | |
| EQ ED PHOTO EQ | 1997-06-30 | $4,175 | $4,175 | S/L | 12.0000 | ||
| BUILDING - NATURE CENTER | 2003-06-30 | $425,793 | $254,149 | S/L | 35.0000 | $12,165 | |
| BUILD IMPROV ORIGINAL | 1981-06-30 | $174,254 | $147,508 | S/L | 35.0000 | $4,979 | |
| BUILD IMP LODGE | 2000-06-30 | $54,547 | $19,389 | S/L | 35.0000 | $1,558 | |
| EQUIPMENT - ORIGINAL | 1989-06-30 | $137,040 | $137,040 | S/L | 12.0000 | ||
| FURN & FIX - ORIGINAL | 1989-06-30 | $122,676 | $122,676 | S/L | 12.0000 | ||
| BLDG WI SWENSON OUT BUILDINGS | 2008-09-30 | $22,700 | $3,027 | S/L | 15.0000 | $1,513 | |
| WETLAND DOCKS | 2011-09-30 | $9,000 | $1,200 | S/L | 15.0000 | $600 | |
| IC DOORS AND FRAME | 2013-09-30 | $6,140 | $409 | S/L | 15.0000 | $410 | |
| ADMIN CHIMNEY IMPROVEMENTS | 2013-09-30 | $4,710 | $314 | S/L | 15.0000 | $314 | |
| CAR PORT CONCRETE | 2013-09-17 | $2,430 | $162 | S/L | 15.0000 | $162 | |
| INNOVATIVE POWER SYSTEMS | 2012-12-17 | $10,375 | $1,210 | S/L | 15.0000 | $692 | |
| DRIP IRRIGATION SYSTEM | 2013-07-19 | $9,648 | $2,251 | S/L | 5.0000 | $1,930 | |
| MIDC ENTERPRISES | 2013-09-30 | $2,503 | $501 | S/L | 5.0000 | $500 | |
| 2007 CHEVY TRUCK | 2012-12-27 | $19,768 | $6,919 | S/L | 5.0000 | $3,954 | |
| RAVINE OVERLOOK | 2013-07-09 | $25,000 | $2,083 | S/L | 15.0000 | $1,667 | |
| 2001 DODGE TRUCK | 2014-05-09 | $5,950 | $35 | S/L | 5.0000 | $1,190 | |
| GALLO CONCRETE | 2014-05-20 | $12,042 | $268 | S/L | 15.0000 | $802 | |
| IN-KIND DONATIONS | 2014-09-30 | $11,000 | S/L | 15.0000 | $733 | ||
| STARTECH COMPUTING | 2014-06-05 | $2,491 | $69 | S/L | 12.0000 | $208 | |
| STARTECH COMPUTING | 2014-08-29 | $1,240 | $9 | S/L | 12.0000 | $103 | |
| DICK'S SPORTING GOODS | 2014-07-10 | $1,670 | $35 | S/L | 12.0000 | $139 | |
| IN-KIND DONATIONS | 2014-09-30 | $4,000 | S/L | 12.0000 | $333 | ||
| 2014 FORD TRANSIT | 2015-05-08 | $22,196 | S/L | 5.0000 | $1,850 | ||
| 1998 GMC TRUCK - DONATED | 2015-09-01 | $1,500 | S/L | 5.0000 | $25 | ||
| ORCHARD TRACTOR | 2015-09-21 | $29,600 | S/L | 5.0000 | |||
| GALLO CONCRETE | 2014-10-16 | $15,000 | S/L | 15.0000 | $917 | ||
| TRAIL IMPROVEMENTS | 2014-10-17 | $2,800 | S/L | 15.0000 | $171 | ||
| TRAIL IMPROVEMENTS | 2014-10-20 | $4,300 | S/L | 5.0000 | $788 | ||
| TRAIL IMPROVEMENTS | 2014-10-22 | $482 | S/L | 5.0000 | $88 | ||
| TRAIL IMPROVEMENTS | 2014-11-11 | $2,800 | S/L | 5.0000 | $513 | ||
| PRUNING EQUIPMENT | 2015-01-28 | $2,697 | S/L | 7.0000 | $257 | ||
| SPRAY HELMET | 2015-01-29 | $788 | S/L | 7.0000 | $75 | ||
| FIRE ALARM EQUIPMENT | 2015-06-11 | $3,199 | S/L | 7.0000 | $152 | ||
| LAND IMPROVEMENTS - DONATED SERVICES | 2015-09-30 | $1,500 | S/L | 15.0000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCVF | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $8,672,590 | BookValueAmt |
| EOYFMV | $8,672,590 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,895,534 | $675,143 | $1,220,391 | $10,000,000 |
| BUILDING IMPROVEMENTS | $228,801 | $173,434 | $55,367 | |
| EQUIPMENT | $256,110 | $191,256 | $64,854 | |
| FURNITURE AND FIXTURES | $468,041 | $289,406 | $178,635 | |
| BOATS | $1,000 | $937 | $63 | |
| VEHICLES | $83,987 | $48,546 | $35,441 | |
| LAND IMPROVEMENTS | $1,428,038 | $613,299 | $814,739 | |
| LAND | $1,592,342 | $1,592,342 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,240 | LegalFeesAmt |
| Adjusted Net Income | $11,494 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,746 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $397,459 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND CREDIT CARD FEES | $4,589 | $551 | $2,111 | $1,927 |
| INSURANCE | $43,324 | $5,199 | $19,929 | $18,196 |
| NEWSLETTER | $8,294 | $995 | $3,815 | $3,483 |
| FUNDRAISING EXPENSES | $48,437 | $5,812 | $22,281 | $20,344 |
| TELEPHONE EXPENSE | $7,827 | $939 | $3,600 | $3,287 |
| TRASH REMOVAL | $6,274 | $753 | $2,886 | $2,635 |
| UTILITIES | $21,800 | $2,616 | $10,028 | $9,156 |
| SUPPLIES | $30,723 | $3,687 | $14,133 | $12,904 |
| REPAIRS AND MAINTENANCE | $22,035 | $2,644 | $10,136 | $9,255 |
| OTHER OPERATING EXPENSE | $22,165 | $2,660 | $10,196 | $9,309 |
| INVESTMENT FEES | $47,759 | $5,731 | $21,969 | $20,059 |
| DEVELOPMENT AND MARKETING | $6,306 | $757 | $2,901 | $2,649 |
| INTERN EXPENSE | $14,291 | $1,715 | $6,574 | $6,002 |
| DUES & SUBSCRIPTIONS | $1,525 | $183 | $702 | $640 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL REVENUE | $25,658 | $25,658 |
| SALE OF EASEMENT | $3,542,250 | $3,542,250 |
| MISC INCOME | $4,156 | $4,156 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $508 | $214 | $294 |
| PLANNING | $2,000 | $840 | $1,160 |
| COMPUTER SERVICES | $3,240 | $1,361 | $1,879 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALES AND OTHER INCOME | CategoryTxt |
| Gross Sales | $93,386 | GrossSalesAmt |
| Net | $93,386 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $27,789 | Amt |
| Net Investment Income | $1,389 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,116 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,284 | DisbursementsCharitablePrpsAmt |
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