SHELBURNE FARMS: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHELBURNE FARMS (EIN 03-0229347)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-01
- IRS object ID
- 201531829349300443
- Schema version
- 2014v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-01T12:47:06-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Siliski & Buzzell PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 802 | AddressLine1Txt |
| City | Rutland | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 057020802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030229347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELBURNE FARMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEL | BusinessNameControlTxt |
| Phone | 8029858686 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1611 HARBOR ROAD | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEC WEBB | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert E Buzzell Jr | PreparerPersonNm |
| PTIN | P01258117 | PTIN |
| Phone | 8027757132 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALEC WEBB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1611 HARBOR ROAD | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,007,621 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | ShelburneFarms.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | VT | LegalDomicileStateCd |
| Activity Or Mission | Education for sustainability; Educating young people to become ecologically literate and caring citizens who make choices that create a healthy and just world, practicing the stewardship of natural and agricultural resources. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 114 | TotalEmployeeCnt |
| Total Volunteers | 175 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,535,726 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,847,052 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,036,561 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $959,217 | CYProgramServiceRevenueAmt |
| PY Investment Income | $116,142 | PYInvestmentIncomeAmt |
| CY Investment Income | $308,125 | CYInvestmentIncomeAmt |
| PY Other Revenue | $21,426 | PYOtherRevenueAmt |
| CY Other Revenue | $27,144 | CYOtherRevenueAmt |
| PY Total Revenue | $4,709,855 | PYTotalRevenueAmt |
| CY Total Revenue | $4,141,538 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,462,887 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,525,144 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $314,054 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,469,260 | PYOtherExpensesAmt |
| CY Other Expenses | $1,577,350 | CYOtherExpensesAmt |
| PY Total Expenses | $3,932,147 | PYTotalExpensesAmt |
| CY Total Expenses | $4,102,494 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $777,708 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $39,044 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,552,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,774,729 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $684,469 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,628,591 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,867,719 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $30,146,138 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of Shelburne Farms is to cultivate a conservation ethic for a sustainable future. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,346,181 | ExpenseAmt |
| Revenue | $959,217 | RevenueAmt |
| Desc | Educating for a Sustainable FutureShelburne Farms is a learning center based at our 1,400 acre working farm and forest and National Historic Landmark. The Farm offers educational experiences and resources for educators, schools, children and families that connect people with nature and agriculture and inspire stewardship in their home communities. To extend its impact, Shelburne Farms collaborates extensively with other regional, national and international organizations to advance Education for Sustainability. The Farm also serves as a catalyst and convener for strengthening local food, forestry and energy systems. The nonprofit is supported by charitable contributions, as well as its program-support enterprises, which include a grass-based dairy and award-winning farmstead cheese making operation, an organic market garden, maple sugaring and sustainable lumber production, special events, and a widely recognized seasonal inn and farm-to-table restaurant. In 2014 Shelburne Farms completed a busy and productive 42nd year as a charitable education organization touching the lives of thousands of people of all ages from the local community to a global audience. The Farms programs and activities were supported by 3,742 individual donors from 43 states and 7 countries and served 148,000 program participants and visitors on-site, in addition to providing outreach programs and resources for many educators and schools. Total attendance included 50,000 visitors coming to the Childrens Farmyard and enjoying the walking trails. On-site education programs also served 400 educators, 300 children in pre-school programs, 10,000 school-aged children attending school programs, 4 H activities and summer camps, and 4,000 others participating in family and adult programs. While educators constitute a relatively small percentage of total program participants they promise to have the greatest impact because of the many students whose lives will be touched over the course of their careers. Ultimately the success of the education programs at Shelburne Farms is measured by deepening teacher practice and student learning, leading to improvements in the quality of life now and, hopefully, for generations to come. Last year, Farm educators contributed to two foundational education texts: Achieving Sustainability, a two-volume encyclopedia, and the National Action Plan for Educating for Sustainability. The books aim to inspire educators, school districts, and education policy by capturing current thinking on how education for sustainability can transform schools and communities. The Farm also launched a new professional learning project among Burlington early childhood educators. Shelburne Farms, NOFA-VT and other VT FEED (Food Education Every Day) collaborators continued to partner with the Vermont Community Foundations Local Food for Healthy Communities initiative to facilitate the collective impact of the Vermont Farm to School Network in helping bring local, healthy foods to Vermont school children. Two thirds of Vermonts elementary schools are now engaged in Farm to School programming, connecting students, local farms and communities to serve healthy meals in school cafeterias. Special grants last year made possible Education for Sustainability professional learning for educators, the activities of the Farm-Based Education Network, and an increase in scholarships for educators attending workshops and for children participating in school programs and summer camps. Grant funding also made possible continuing improvements at the market garden and dairy to improve soil health and support nutrient-dense food and forage production. Significant campus improvements included the strategic acquisition of a parcel of land in a sensitive location to advance land conservation and education goals, repair of the north seawall, and continuing restoration of the Shelburne House formal gardens. For the third year, the Farm also received special support to host a Traditional Foods Symposium exploring connections between food and health. | Desc |
| Total Program Service Expenses | $3,346,181 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 67 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 114 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | Yes (true) | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM NOLD | PersonNm |
| Phone | 8029850330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1611 HARBOR ROAD | AddressLine1Txt |
| City | SHELBURNE | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| SHARMY ALTSHULER | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JULIA ALVAREZ | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| BOB BAIRD | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| FRED BAY | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| BINTA COLLEY | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MARY JANE GENTRY | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID HOLLENBECK | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| NAN JENKS-JAY | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE JOHNSON | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| ANDREW MEYER | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| ERNIE POMERLEAU | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LOLA VAN WAGENEN | |||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| CASEY MURROW | |||||||
| Director | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LISA STEELE | |||||||
| Chair | 4.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| ALEC WEBB | |||||||
| President | 39.00 | 21.00 | $114,243 | $0 | $7,605 | Yes (X) | |
| DAVID MARVIN | |||||||
| Treasurer | 2.00 | 2.00 | $0 | $0 | $0 | Yes (X) | |
| WILL JACKSON | |||||||
| Secretary | 2.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $114,243 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $7,605 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $140,281 | GovernmentGrantsAmt |
| All Other Contributions | $2,706,771 | AllOtherContributionsAmt |
| Noncash Contributions | $174,964 | NoncashContributionsAmt |
| Total Contributions | $2,847,052 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MILK AND LIVESTOCK | 110000 | $206,731 | $206,731 |
| PROGRAM FACILITIES | 900099 | $193,952 | $193,952 |
| PUBLIC PROGRAMS | 611710 | $304,550 | $304,550 |
| SCHOOL PROGRAMS | 611600 | $253,984 | $253,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $959,217 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $224,698 | TotalRevenueColumnAmt |
| Exclusion | $224,698 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $350,473 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $350,473 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $557,478 | SecuritiesAmt |
| Other | $6,830 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $480,881 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $76,597 | SecuritiesAmt |
| Other | $6,830 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $83,427 | TotalRevenueColumnAmt |
| Exclusion | $83,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $61,873 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $34,729 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,144 | TotalRevenueColumnAmt |
| Exclusion | $27,144 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,141,538 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $959,217 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $335,269 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,849 | TotalAmt |
| Program Services | $46,897 | ProgramServicesAmt |
| Management And General | $29,981 | ManagementAndGeneralAmt |
| Fundraising | $44,971 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,403,295 | TotalAmt |
| Program Services | $2,012,231 | ProgramServicesAmt |
| Management And General | $168,990 | ManagementAndGeneralAmt |
| Fundraising | $222,074 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,630 | TotalAmt |
| Program Services | $91,709 | ProgramServicesAmt |
| Management And General | $875 | ManagementAndGeneralAmt |
| Fundraising | $2,046 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,205 | TotalAmt |
| Program Services | $1,205 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,163 | TotalAmt |
| Program Services | $500,282 | ProgramServicesAmt |
| Management And General | $7,881 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Professional Services | $427,351 | $337,988 | $89,363 | |
| Fuel & Utilities | $209,721 | $201,339 | $4,176 | $4,206 |
| Repairs & Maint | $197,854 | $191,786 | $1,887 | $4,181 |
| Supplies | $156,220 | -$46,048 | $131,000 | $71,268 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$17,794 | TotalAmt |
| Program Services | $8,792 | ProgramServicesAmt |
| Management And General | $8,106 | ManagementAndGeneralAmt |
| Fundraising | -$34,692 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,102,494 | TotalAmt |
| Program Services | $3,346,181 | ProgramServicesAmt |
| Management And General | $442,259 | ManagementAndGeneralAmt |
| Fundraising | $314,054 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $469,029 | BOYAmt |
| EOY | $375,780 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,306,528 | BOYAmt |
| EOY | $1,884,644 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,102,665 | BOYAmt |
| EOY | $897,645 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,376 | BOYAmt |
| EOY | $80,009 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $136,660 | BOYAmt |
| EOY | $124,026 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,702 | BOYAmt |
| EOY | $10,619 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,795,417 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,619,852 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,640,653 | BOYAmt |
| EOY | $21,175,565 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,506,812 | BOYAmt |
| EOY | $5,930,711 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,754,745 | BOYAmt |
| EOY | $1,798,197 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $507,018 | BOYAmt |
| EOY | $497,533 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,552,188 | BOYAmt |
| EOY | $32,774,729 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,786 | BOYAmt |
| EOY | $170,606 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,388 | BOYAmt |
| EOY | $14,905 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $415,295 | BOYAmt |
| EOY | $443,080 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $684,469 | BOYAmt |
| EOY | $2,628,591 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,521,428 | BOYAmt |
| EOY | $27,454,617 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,011,776 | BOYAmt |
| EOY | $2,232,056 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,515 | BOYAmt |
| EOY | $459,465 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,867,719 | BOYAmt |
| EOY | $30,146,138 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,552,188 | BOYAmt |
| EOY | $32,774,729 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $39,044 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $168,123 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $71,252 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,639,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,107,044 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,647,631 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,535,726 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,847,052 | CurrentTaxYearAmt |
| Total | $17,776,747 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $882,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,053,004 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $957,298 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,036,561 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $959,217 | CurrentTaxYearAmt |
| Total | $4,888,678 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,521,892 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,160,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,604,929 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,572,287 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,806,269 | CurrentTaxYearAmt |
| Total | $22,665,425 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,411,024 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $884,968 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,349,892 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,660,877 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,273,945 | CurrentTaxYearAmt |
| Total | $7,580,706 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $103,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $535,793 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $452,677 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $337,261 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $158,910 | CurrentTaxYearAmt |
| Total | $1,588,467 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,514,850 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,420,761 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,802,569 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,998,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,432,855 | CurrentTaxYearAmt |
| Total | $9,169,173 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $13,496,252 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $411,119 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $396,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $438,371 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $452,343 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $575,171 | CurrentTaxYearAmt |
| Total | $2,273,172 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $411,119 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $396,168 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $438,371 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $452,343 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $575,171 | CurrentTaxYearAmt |
| Total | $2,273,172 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1 | CurrentTaxYearMinus3YearsAmt |
| Total | $2 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,933,012 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,556,217 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,043,300 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,024,630 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,381,440 | CurrentTaxYearAmt |
| Total | $24,938,599 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.54120 | PublicSupportCY509Pct |
| Public Support PY509 | 0.55360 | PublicSupportPY509Pct |
| Investment Income CY | 0.09120 | InvestmentIncomeCYPct |
| Investment Income PY | 0.08710 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,046,037 | BeginningYearBalanceAmt |
| Contributions | $153,764 | ContributionsAmt |
| Investment Earnings Or Losses | $410,481 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $237,962 | OtherExpendituresAmt |
| Administrative Expenses | $27,404 | AdministrativeExpensesAmt |
| End Year Balance | $5,344,916 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,591,625 | BeginningYearBalanceAmt |
| Contributions | $28,423 | ContributionsAmt |
| Investment Earnings Or Losses | $585,895 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $133,800 | OtherExpendituresAmt |
| Administrative Expenses | $26,106 | AdministrativeExpensesAmt |
| End Year Balance | $5,046,037 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,339,037 | BeginningYearBalanceAmt |
| Contributions | $285,955 | ContributionsAmt |
| Investment Earnings Or Losses | $106,607 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $175,072 | OtherExpendituresAmt |
| Administrative Expenses | $24,902 | AdministrativeExpensesAmt |
| End Year Balance | $4,591,625 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,462,748 | BeginningYearBalanceAmt |
| Contributions | $122,160 | ContributionsAmt |
| Investment Earnings Or Losses | $11,989 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $169,992 | OtherExpendituresAmt |
| Administrative Expenses | $27,868 | AdministrativeExpensesAmt |
| End Year Balance | $4,399,037 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $300,942 | BeginningYearBalanceAmt |
| Contributions | $4,153,842 | ContributionsAmt |
| Investment Earnings Or Losses | $193,941 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $163,293 | OtherExpendituresAmt |
| Administrative Expenses | $22,684 | AdministrativeExpensesAmt |
| End Year Balance | $4,462,748 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.89210 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.08600 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.02190 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $797,200 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $8,183,668 | OtherCostOrOtherBasisAmt |
| Book Value | $8,980,868 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,742,926 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,322,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,948,632 | DepreciationAmt |
| Book Value | $2,116,578 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $2,356,637 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $14,392,750 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,280,011 | DepreciationAmt |
| Book Value | $9,469,376 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $760,565 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,916,491 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,104,030 | DepreciationAmt |
| Book Value | $573,026 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $282,112 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $40,784 | OtherCostOrOtherBasisAmt |
| Depreciation | $287,179 | DepreciationAmt |
| Book Value | $35,717 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,175,565 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $1,221,762 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,798,197 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED PAYROLL AND RELATED LIAB | $441,271 |
| INTEREST PAYABLE | $1,738 |
| SALES TAX PAYABLE | $71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $443,080 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | Donors to the Farm's endowment fund create a legacy that will benefit future generations. Endowment funds help ensure continuing educational outreach and the care and use of the property for educational and community purposes. Gifts may be designated by the donor for different purposes such as general support, education programs, agricultural activities, landscape and gardens, building maintenance, the archives, etc. |
| Part X : FIN48 Footnote | FASB ASC 740-10-50, Accounting for Uncertainty in Income Taxes, requires that the Organization disclose uncertainty in tax positions and recognize in the financial statements the impact of a tax position, if that position has a more likely than not chance of being sustained on audit, based on the technical merits of the position. The Organization, as well as its two consolidated subsidiaries, files tax returns annually with the U.S. Government and applicable states. These federal and state tax returns for 2011, 2012, and 2013 can be subject to examination by the IRS and state, generally for three years after they are filed. The Organization is not aware of any tax positions taken with respect to tax deductions (expenses) that were questionable during the current year and the previous three tax years. Accordingly, an estimate, or the range of the reasonable possible change of unrecognized tax benefits within the next twelve months cannot be determined. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HARVEST FESTIVAL | Event1Nm |
| Gross Receipts Event1 | $33,396 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $33,396 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $27,043 | OtherDirectExpensesEvent1Amt |
| Event2 | SOIREE | Event2Nm |
| Gross Receipts Event2 | $26,686 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $26,686 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $5,838 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $60,082 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $60,082 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $32,881 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $32,881 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $27,201 | NetIncomeSummaryAmt |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | KELLY BLUE BK | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 22 | ContributionCnt |
| Noncash Contributions Rpt F990 | $267,583 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK EXCHANGE | MethodOfDeterminingRevenuesTxt |
Securities Closely Held Stock SecuritiesCloselyHeldStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 32, Hire and Use of Third Parties | FormAndLineReferenceDesc |
| Explanation | INVESTMENT BANKS RECEIVE THE STOCK GIFTS, WHICH ARE THEN SOLD, AND THE FUNDS TRANSFERRED TO THE ORGANIZATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | Alexander Webb, President, and Megan Camp, Vice President, are married. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The audit committee reviews the information and reports it to the Board of Directors. A 990 tutorial was provided to Board members. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Policies are reviewed at the committee level and then discussed at the Board level with changes made if necessary. Each year the board members sign that they are in compliance with the policy. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The Board of Directors reviews compensation and benefits for Alexander Webb, President, through its compensation committee. This committee uses national, regional, and state compensation surveys to determine appropriate compensation. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Board of Directors reviews compensation and benefits for Megan Camp, Vice President, through its compensation committee. This committee uses national, regional, and state compensation surveys to determine appropriate compensation. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Governing documents, policies, and financial statement information will be made available to the public upon request. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | PURCHASE OF ULYSSES STOCK = $51815 |
| Other Changes In Net Assets Or Fund Balances - Other Increases | SFI NET INCOME = $19437 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHELBURNE FARMS INC | ||||||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | 030304285 | FARM PRODUCTS/ GUEST SERVICES | VT | N/A | C | $1,586,257 | $1,405,070 | 1.00000 | Yes (true) |
| ULYSSES COMPANY | ||||||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | 136098837 | RENEWABLE ENERGY | AL | N/A | C | $247 | $452,694 | 0.78400 | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SHELBURNE FARMS INC | ||
| a | $350,473 | FMV |
| ULYSSES COMPANY | ||
| e | $500,000 | FMV |