MADOO CONSERVANCY INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MADOO CONSERVANCY INC (EIN 13-3726372)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-06-09
- IRS object ID
- 201511609349100216
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-09T12:57:26-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113487667 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANDUCCI KATZ & FERRARIS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 - 108 MAIN STREET | AddressLine1 |
| City | SAG HARBOR | City |
| State | NY | State |
| ZIP Code | 11963 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133726372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADOO CONSERVANCY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADO | BusinessNameControlTxt |
| Phone | 6315378200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 362 | AddressLine1 |
| City | SAGAPONACK | City |
| State | NY | State |
| ZIP Code | 11962 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEJANDRO SARALEGUI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6315378200 | PhoneNum |
| Signature | 2015-06-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY FERRARIS | PreparerPersonNm |
| PTIN | P00064646 | PTIN |
| Phone | 6317250145 | PhoneNum |
| Preparation | 2015-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,964,141 | 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 | $279,375 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $208 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $80,679 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $80,679 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $360,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $80,887 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $59,045 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $59,045 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,682 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,682 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,350 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6,349 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $6,349 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,430 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,430 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,985 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $2,395 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $11,616 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,616 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,225 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,225 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $168,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $25,003 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $143,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $28,748 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $28,748 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,139 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,168 | CashBOYAmt |
| Cash EOY | $94,834 | CashEOYAmt |
| Cash EOYFMV | $94,834 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $2,945 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $2,973 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $2,945 | RcvblFromOfficersEOYFMVAmt |
| Inventories BOY | $11,010 | InventoriesBOYAmt |
| Inventories EOY | $10,266 | InventoriesEOYAmt |
| Inventories EOYFMV | $10,266 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $6,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,472 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $558,262 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $189,926 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $374,659 | LandBOYAmt |
| Land EOY | $368,336 | LandEOYAmt |
| Land EOYFMV | $4,845,700 | LandEOYFMVAmt |
| Other Assets BOY | $1,803 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,924 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,924 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $404,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $486,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,964,141 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76,730 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $38,152 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $11,136 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $7,500 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $69,993 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $99,665 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $157,859 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $145,317 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $246,589 | UnrestrictedBOYAmt |
| Unrestricted EOY | $341,488 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $246,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $341,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $404,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $486,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $246,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,561 | OtherIncreasesAmt |
| Subtotal | $341,488 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $341,488 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,552 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,875,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042365 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $204,011 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,217,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048370 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $170,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,963,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034335 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $129,703 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,879,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026580 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,328 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,857,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038978 | DistributionYr5Rt |
| Total Distribution | 0.190628 | TotalDistributionRt |
| Average Distribution | 0.038126 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $232,586 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2 | SubtotalAmt |
| Tax Based On Investment Income | $2 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2 | TotalPaymentsAndCreditsAmt |
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 | NY | 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.MADOO.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 6315378200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 362 | AddressLine1 |
| City | SAGAPONACK | City |
| State | NY | State |
| ZIP Code | 11962 | ZIPCode |
| 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 | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS CLAUDIA | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | VICE PRESIDE | 20.00 | $0 | $0 | $0 |
| JANE ISELIN | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| MARA SEIBERT | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | TREASURER | 20.00 | $0 | $0 | $0 |
| ALEJANDRO SARALEGUI | ||||||||
| PO BOX 362 | SAGAPONACK | NY | 11962 | SECRETARY | 20.00 | $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 | TO MAINTAIN, MANAGE AND PERSERVE A PUBLIC GARDEN IN SAGAPONACK, NEW YORK FOR THE BENEFIT OF THE COMMUNITY AND THE INTERESTED PUBLIC. | Description1Txt |
| Expenses1 | $265,493 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | 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 | $232,586 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $232,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $232,584 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $232,586 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $232,586 | RemainingDistriFromCorpusAmt |
| Total Corpus | $232,586 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2010-04-22 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $232,586 | CurrentYearAmt |
| Year1 | $206,554 | Year1Amt |
| Year2 | $204,014 | Year2Amt |
| Year3 | $170,433 | Year3Amt |
| Total | $813,587 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $232,586 | CurrentYearAmt |
| Year1 | $206,554 | Year1Amt |
| Year2 | $204,014 | Year2Amt |
| Year3 | $170,433 | Year3Amt |
| Total | $813,587 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $486,805 | CurrentYearAmt |
| Year1 | $404,448 | Year1Amt |
| Year2 | $418,790 | Year2Amt |
| Year3 | $498,695 | Year3Amt |
| Total | $1,808,738 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $450,267 | CurrentYearAmt |
| Year1 | $367,084 | Year1Amt |
| Year2 | $377,567 | Year2Amt |
| Year3 | $456,291 | Year3Amt |
| Total | $1,651,209 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALEJANDRO SARALEGUI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 362 | AddressLine1 |
| City | SAGAPONACK | City |
| State | NY | State |
| ZIP Code | 11962 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315378200 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| LECTURE FEES | $4,285 | ||
| GARDEN TOURS | $3,377 | ||
| GARDEN RENTAL | $2,250 | ||
| CLASS FEES | $55 | ||
| HOUSE RENTAL INCOME | 531110 | $34,336 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $34,275 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,357 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,336 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $208 | ExclusionAmt |
| Related Or Exempt Function Incm | $45,599 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,143 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | GARDEN TOURS PROVIDE A GARDEN OPEN TO THE PUBLIC |
| 1B | LECTURES PROVIDE INFORMATION TO THE PUBLIC ON GARDENING |
| 1C | GARDEN FEES PROMOTE AWARENESS OF THE ORGANIZATION |
| 9 | SPECIAL EVENTS ARE HELD IN THE GARDENS AND PROMOTE |
| 9 | AWARENESS OF THE ORGANIZATION |
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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | Address Line2ContributorUSAddress/AddressLine2 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALA RALPH ISHAM FAMILY FUND | |||||||
| 1 | C/O MADOO CONSERVANCE | PO BOX 362 | SAGAPONACK | NY | 11962 | $100,000 | Yes (X) |
| LOST MAN FOUNDATION | |||||||
| 2 | 16 ELIZABETH STREET | SAG HARBOR | NY | 11963 | $5,000 | Yes (X) | |
| ROBERT DASH REVOCABLE TRUST | |||||||
| 3 | 618 SAGG MAIN STREET | SAGAPONACK | NY | 11962 | $89,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HOUSE RENTAL INCOME | $1,350 | $1,350 | |
| INDIRECT ACCOUNTING FEES | $3,150 | $3,150 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| THOMAS CLAUDIA |
| JANE ISELIN |
| MARA SEIBERT |
| ALEJANDRO SARALEGUI |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|
| DEPRECIATION | |
| DEPRECIATION | $7,985 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCK | $5,226 | $5,226 |
| EXPRESS SCRIPTS HOLDING | $69 | $69 |
| ABBOTT | $2,766 | $2,766 |
| HOSPIRA | $411 | $411 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $306,862 | $189,926 | $116,936 | $587,500 |
| $251,400 | $251,400 | $4,258,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS RECEIVABLE | Desc |
| BOY Book Value | $1,803 | BOYBookValueAmt |
| EOY Book Value | $1,924 | EOYBookValueAmt |
| EOYFMV | $1,924 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERCHANDISE | |||
| COST OF GOODS SOLD | $744 | $744 | |
| HOUSE RENTAL INCOME | |||
| CLEANING & MAINTENANCE | $11,632 | $11,632 | |
| INSURANCE | $5,348 | $5,348 | |
| UTILITIES | $4,978 | $4,978 | |
| MANAGEMENT FEES | $2,301 | $2,301 | |
| EXPENSES | |||
| MAINTENANCE | $45,310 | $45,310 | |
| EVENTS | $43,498 | $43,498 | |
| INSURANCE | $16,936 | $16,936 | |
| LECTURES | $12,241 | $12,241 | |
| BANK CHARGES | $5,958 | $5,958 | |
| WEB DESIGN | $4,220 | $4,220 | |
| MEMBERSHIP | $4,043 | $4,043 | |
| REPAIRS AND MAINTENANCE | $2,165 | $2,165 | |
| ADVERTISING | $1,845 | $1,845 | |
| PENALTIES & INTEREST | $1,668 | $1,668 | |
| DUES AND SUBSCRIPTIONS | $1,348 | $1,348 | |
| PRINTING AND POSTAGE | $1,334 | $1,334 | |
| MERCHANDISE | $307 | $307 | |
| OFFICE EXPENSE | $986 | $986 | |
| PROFESSIONAL SERVICES | $980 | $980 | |
| NYS FILING FEES | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| LECTURE FEES | $4,285 | $4,285 |
| GARDEN TOURS | $3,377 | $3,377 |
| GARDEN RENTAL | $2,250 | $2,250 |
| CLASS FEES | $55 | $55 |
| MEMBERSHIP DUES | $34,275 | $34,275 |
| MERCHANDISE | $2,101 | $2,101 |
| HOUSE RENTAL INCOME | $34,336 | $34,336 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $1,561 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES | $1,620 | $3,290 |
| SECURITY DEPOSIT | $3,000 | $1,600 |
| LINE OF CREDIT | $62,576 | $93,345 |
| INCOME TAXES PAYABLE | $2,797 | $1,430 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | ESTATE OF ROBERT DASH | BorrowerPersonNm |
| Borrower Title | DIRECTOR | BorrowerTitleTxt |
| Loan Original | $7,216 | LoanOriginalAmt |
| Balance Due | $2,973 | BalanceDueAmt |
| Note | 2012-06 | NoteDt |
| Repayment Terms | ON DEMAND | RepaymentTermsTxt |
| Loan Purpose | EXPENSES | LoanPurposeTxt |
| Consideration FMV | $2,945 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $1,430 | Amt |
| Disbursements Charitable Prps | $1,430 | DisbursementsCharitablePrpsAmt |
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