FARRINGTON MEMORIAL INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FARRINGTON MEMORIAL INC (EIN 04-2138907)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2014-10-27
- IRS object ID
- 201403009349100310
- Schema version
- 2013v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-27T15:10:58-05:00 | ReturnTs |
| Tax Period End | 2014-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1 |
| City | WESTBOROUGH | City |
| State | MA | State |
| ZIP Code | 01581 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042138907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FARRINGTON MEMORIAL INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARR | BusinessNameControlTxt |
| Phone | 7812598684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 293 | AddressLine1 |
| City | LINCOLN | City |
| State | MA | State |
| ZIP Code | 01773 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A SHIVELY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7812598684 | PhoneNum |
| Signature | 2014-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M SMITH CPA | PreparerPersonNm |
| PTIN | P00316105 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2014-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,839,413 | 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 | $28,695 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,070 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $26,070 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $97,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95,631 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $97,279 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $152,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,701 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $123,349 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,085 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,267 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,267 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,022 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,022 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,987 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,988 | AccountingFeesChrtblPrpsAmt |
| Deprec And Dpltn Rev And Expnss | $20,004 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,113 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $3,113 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $32,442 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $469 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $469 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,973 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,817 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,949 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,386 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,386 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114,963 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,611 | CashBOYAmt |
| Cash EOY | $16,758 | CashEOYAmt |
| Cash EOYFMV | $16,758 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $14,165 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,911 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,911 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $342,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $370,201 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $370,201 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $528,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $589,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $589,476 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,446 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $840,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $531,907 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $328,500 | LandBOYAmt |
| Land EOY | $308,496 | LandEOYAmt |
| Land EOYFMV | $3,818,621 | LandEOYFMVAmt |
| Total Assets BOY | $1,253,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,329,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,839,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,253,735 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,321,788 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $7,500 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,253,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,329,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,253,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,329,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,253,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $93,070 | OtherIncreasesAmt |
| Subtotal | $1,329,288 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,329,288 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $147,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $884,406 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.167109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,111 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $888,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.167835 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $853,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.140842 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $617,879 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.113411 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $77,672 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $632,615 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.122779 | DistributionYr5Rt |
| Total Distribution | 0.711976 | TotalDistributionRt |
| Average Distribution | 0.142395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $942,620 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $134,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,133 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,284 | 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 | $1,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,121 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $127 | OverpaymentAmt |
| Applied To ES Tax | $127 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FARRINGTONNATURELINC.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7812598684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 293 | AddressLine1 |
| City | LINCOLN | City |
| State | MA | State |
| ZIP Code | 01773 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 A SHIVELY | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| MARY ANN ASHTON | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | VICE-PRESIDENT/TREASURER | 8.00 | $0 | $0 | $0 |
| SANDRA BRADLEE | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | ASST. TREASURER | 8.00 | $0 | $0 | $0 |
| SUSAN HANDS TAYLOR | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | CLERK | 8.00 | $0 | $0 | $0 |
| ELENA JAMES | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| BROOKS MOSTUE | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| KAREN F TURK | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| DANIEL MICHAUD WEINSTOCK | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | $50,085 | $0 | $0 |
| UCHE AMAECHI | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | $0 | $0 | $0 |
| WENDY MATUSOVICH | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | EXECUTIVE DIRECTOR | 25.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ENVIRONMENTAL EDUCATION - A VISIT TO FARRINGTON GIVES URBAN YOUTH THE OPPORTUNITY TO RECONNECT TO THE NATURAL WORLD, AND INSPIRES A SENSE OF RESPONSIBILITY TOWARDS THE ENVIRONMENT. THE CENTER INCLUDES 78 ACRES OF WOODLANDS WITH CLASSROOMS, A BARN, HIKING TRAILS AND A POND. | Description1Txt |
| Expenses1 | $109,615 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $946,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $956,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $956,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $942,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,131 | 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 | $144,284 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $144,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,133 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,151 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1995-03-17 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $47,131 | CurrentYearAmt |
| Year1 | $44,220 | Year1Amt |
| Year2 | $44,422 | Year2Amt |
| Year3 | $42,663 | Year3Amt |
| Total | $178,436 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,061 | CurrentYearAmt |
| Year1 | $37,587 | Year1Amt |
| Year2 | $37,759 | Year2Amt |
| Year3 | $36,264 | Year3Amt |
| Total | $151,671 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $144,284 | CurrentYearAmt |
| Year1 | $149,048 | Year1Amt |
| Year2 | $150,523 | Year2Amt |
| Year3 | $120,453 | Year3Amt |
| Total | $564,308 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $144,284 | CurrentYearAmt |
| Year1 | $149,048 | Year1Amt |
| Year2 | $150,523 | Year2Amt |
| Year3 | $120,453 | Year3Amt |
| Total | $564,308 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,839,413 | CurrentYearAmt |
| Year1 | $4,763,860 | Year1Amt |
| Year2 | $4,731,643 | Year2Amt |
| Year3 | $4,585,521 | Year3Amt |
| Total | $18,920,437 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,853,290 | CurrentYearAmt |
| Year1 | $3,856,401 | Year1Amt |
| Year2 | $3,856,090 | Year2Amt |
| Year3 | $3,687,686 | Year3Amt |
| Total | $15,253,467 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM REVENUE | Desc |
| Related Or Exempt Function Incm | $1,648 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,070 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $95,631 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,349 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FEES FOR SUMMER PROGRAMS PROVIDE URBAN YOUTH OUTDOOR RECREATION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND REVIEW SERVICES | CategoryTxt |
| Amt | $5,975 | Amt |
| Net Investment Income | $2,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,987 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,988 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY BASED MUTUAL FUNDS | StockNm |
| EOY Book Value | $589,476 | EOYBookValueAmt |
| EOYFMV | $589,476 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $370,201 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $370,201 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $26,446 | BookValueAmt |
| EOYFMV | $26,446 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | $9,341 | $0 | $0 | $9,341 |
| PROPERTY AND LIABILITY INSURANCE | $16,616 | $1,817 | $1,817 | $14,799 |
| TRANSPORTATION | $878 | $0 | $0 | $878 |
| BRANDING, MARKETING AND STRATEGIC PLANNING | $1,931 | $0 | $0 | $1,931 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | $95,631 | $95,631 | $95,631 |
| PROGRAM REVENUE | $1,648 | $1,648 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $93,070 | Amount |
Comments