BETA

MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996 (EIN 04-3316784)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-11
IRS object ID
201611969349100101
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)
Return2016-07-11T02:42:36-00:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDWARD T HEYLIN CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 FALMOUTH HEIGHTS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043316784EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET K AND CHARLES D SPOHR CHARITABLE TRUST 1996BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARGBusinessNameControlTxt
Phone5085645210PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line145 FELLS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEITH SCHWEGELPersonNm
Person TitleTREASURERPersonTitleTxt
Signature2016-07-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWARD T HEYLIN CPAPreparerPersonNm
Phone5085405386PhoneNum
Preparation2016-07-11PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$3,918,002FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$19,933ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$35,632DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,632DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$32,400GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss$23,481NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$8,245NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$144,112GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,245CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$131GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$270CostOfGoodsSoldAmt
Gross Profit Rev And Expnss-$139GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$3,350OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$99,421TotalRevAndExpnssAmt
Total Net Invst Incm$43,877TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$37,960CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,960CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$15,872OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$15,872OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,728PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$12,728PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$101LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$101LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,292AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,292AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,600TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$7,600TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$8,919OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$8,919OccupancyDsbrsChrtblAmt
Printing And Pub Rev And Expnss$1,358PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$1,358PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,590OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,590OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$101,420TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$101,420TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,420TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$101,420TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,999ExcessRevenueOverExpensesAmt
Net Investment Income$43,877NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,051CashBOYAmt
Cash EOY$10,336CashEOYAmt
Cash EOYFMV$10,336CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,985SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,555SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,555SavAndTempCashInvstEOYFMVAmt
Inventories BOY$1,581InventoriesBOYAmt
Corporate Stock BOY$227,687CorporateStockBOYAmt
Corporate Stock EOY$220,949CorporateStockEOYAmt
Corporate Stock EOYFMV$215,492CorporateStockEOYFMVAmt
Corporate Bonds BOY$697,117CorporateBondsBOYAmt
Corporate Bonds EOY$704,350CorporateBondsEOYAmt
Corporate Bonds EOYFMV$640,519CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$905,200LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,200LandBldgEquipAccumDeprecAmt
Land BOY$900,000LandBOYAmt
Land EOY$900,000LandEOYAmt
Land EOYFMV$3,040,100LandEOYFMVAmt
Total Assets BOY$1,846,421TotalAssetsBOYAmt
Total Assets EOY$1,847,190TotalAssetsEOYAmt
Total Assets EOYFMV$3,918,002TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,846,421UnrestrictedBOYAmt
Unrestricted EOY$1,847,190UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,846,421TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,847,190TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,846,421TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,847,190TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,846,421TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,999ExcessRevenueOverExpensesAmt
Other Increases$2,768OtherIncreasesAmt
Subtotal$1,847,190SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,847,190TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$133,301GrossSalesPriceAmt
Cost Or Other Basis$135,867CostOrOtherBasisAmt
Gain Or Loss-$2,566GainOrLossAmt
Gains Minus Excess Or Losses-$2,566GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,245CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$109,007AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$961,669NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.113352DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,558AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$940,114NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.112282DistributionYr2Rt
Adjusted Qlfy Distri Yr3$94,579AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$903,519NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.104678DistributionYr3Rt
Adjusted Qlfy Distri Yr4$87,031AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$891,428NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.097631DistributionYr4Rt
Adjusted Qlfy Distri Yr5$89,286AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$872,748NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000.102304DistributionYr5Rt
Total Distribution000.530247TotalDistributionRt
Average Distribution000.106049AverageDistributionRt
Net Vl Noncharitable Assets$912,825NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$96,804AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$439NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$97,243AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$101,420QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$439InvestmentIncomeExciseTaxAmt
Subtotal$439SubtotalAmt
Tax Based On Investment Income$439TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$650EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$650TotalPaymentsAndCreditsAmt
Original Return Tax Paid$650OriginalReturnTaxPaidAmt
Overpayment$211OverpaymentAmt
Applied To ES Tax$211AppliedToESTaxAmt

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
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSPOHRGARDENS.ORGWebsiteAddressTxt
Individual With BooksKEITH SCHWEGELIndividualWithBooksNm
Phone5084446091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line145 FELLS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
MICHAEL KADIS
24 BARBERRY CRMASHPEEMA02649SUPERINTENDENT040.00$37,960$12,728
HILA J LYMAN
4 WESTMINSTER STEAST FALMOUTHMA02536CHAIRMAN TRUSTEE005.00$0
KEITH SCHWEGEL
45 FELLS ROADFALMOUTHMA02540TREASURER TRUSTEE005.00$0
DIANE MILLER
45 FELLS ROADFALMOUTHMA02540CORRESPONDING SECRETARY TRUSTEE005.00$0
KATHLEEN MURRAY
45 FELLS ROADFALMOUTHMA02540RECORDING SECRETARY TRUSTEE005.00$0
ROSEMARY HOSKINS
43 HAYNES ROADSIPPEWISSETTMA02540TRUSTEE AT LARGE002.00$0
PETER PERPALL
45 FELLS ROADFALMOUTHMA02540TRUSTEE AT LARGE002.00$0
WILLIAM B KERFOOT
45 FELLS ROADFALMOUTHMA02540TRUSTEE AT LARGE002.00$0
GRETCHEN PARTRIDGE
45 FELLS ROADFALMOUTHMA02540TRUSTEE AT LARGE002.00$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE.Description1Txt
Expenses1$101,420Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$905,762AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,964AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$926,726TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$926,726AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,901CashDeemedCharitableAmt
Net Vl Noncharitable Assets$912,825NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,641MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,641MinimumInvestmentReturnAmt
Tax Based On Investment Income$439TaxBasedOnInvestmentIncomeAmt
Total Tax$439TotalTaxAmt
Distributable Before Adj$45,202DistributableBeforeAdjAmt
Distributable Before Ded$45,202DistributableBeforeDedAmt
Distributable As Adjusted$45,202DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,420ExpensesAndContributionsAmt
Qualifying Distributions$101,420QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$439PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$100,981AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,202DistributableAsAdjustedAmt
Qualifying Distributions$101,420QualifyingDistributionsAmt
Applied To Current Year$45,202AppliedToCurrentYearAmt
Remaining Distri From Corpus$56,218RemainingDistriFromCorpusAmt
Total Corpus$56,218TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$56,218CorpusDistri170b1EOr4942g3Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEITH SCHWEGELRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line145 FELLS ROADAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02540ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5084446091RecipientPhoneNum
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$35,632RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$23,481RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,245RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$139RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescWEDDINGSDesc
Related Or Exempt Function Incm$3,350RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$70,569RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,569TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number13LineNumberTxt
Relationship StatementUNDER TERMS OF THE AGREEMENT, THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE.RelationshipStatementTxt

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)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYDAY INC. PAYROLL SERVICE$1,517$1,517
EDWARD T. HEYLIN CPA$775$775

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
Gross Sales Price$133,301GrossSalesPriceAmt
Basis$135,867BasisAmt
Total Net-$2,566TotalNetAmt

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO - TAXABLE BONDS$46,096$46,469
WELLS FARGO - MUTUAL FUNDS$658,254$594,050

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock6679 shares of WELLS FARGO - EQUITIESStockNm
EOY Book Value$220,949EOYBookValueAmt
EOYFMV$215,492EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmtAccumulated DepreciationAccumulatedDepreciationAmt
LAND$900,000$900,000$3,040,100
TRUCK$5,200$5,200

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$101LegalFeesAmt
Disbursements Charitable Prps$101DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE$157$157
GARDEN MAINTENANCE REPAIRS$2,082$2,082
INSURANCE$4,255$4,255
DUES AND LICENSES$192$192
MA STATE FILING FEES$70$70
OFFICE SUPPLIES$1,249$1,249
VEHICLE$1,278$1,278
DESIGNATED PROJECTS$899$899
MEMORIAL BENCHES$1,190$1,190
DAFFODIL DAYS$988$988
TELEPHONE$1,069$1,069
HYDRANGEA FESTIVAL$250$250
DONATIONS$911$911

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescWEDDING INCOMEDesc
Revenue And Expenses Per Books$3,350RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$2,768Amt

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

FieldValueIRS element (for citing)
CategoryBOOKS, T-SHIRTS, CARDSCategoryTxt
Gross Sales$131GrossSalesAmt
Cost Of Goods Sold$270CostOfGoodsSoldAmt
Net-$139NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$6,937$6,937
Tax on investment income$663$663

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