ARSENAULT FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
ARSENAULT FAMILY FOUNDATION INC (EIN 84-1569419)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-12
IRS object ID
201403169349101300
Schema version
2013v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-12T15:38:57-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REAL CAPITAL SOLUTIONSBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PKWY STE 200AddressLine1
CityLOUISVILLECity
StateCOState
ZIP Code800271360ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841569419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARSENAULT FAMILYBusinessNameLine1
Business Name Line2FOUNDATION INCBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlARSEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAY SUITE 200AddressLine1
CityLOUISVILLECity
StateCOState
ZIP Code80027ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNDA ARSENAULTPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Signature2014-11-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparation2014-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,930,430FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$28,563InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28,563InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,783DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,783DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$503,288GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$503,288GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$93,642NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$24,349NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,349GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,349CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$24,705OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$24,705OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$574,778TotalRevAndExpnssAmt
Total Net Invst Incm$574,278TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$43,760OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$43,760OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$945PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$945PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,446AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,820AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,626AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$18,720TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,720TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$119,681OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$119,681OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$4,321TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$3,565TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$430,406OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$405,082OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25,580OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$634,279TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$548,303TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85,476TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$295,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$295,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$929,279TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$548,303TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$380,476TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$354,501ExcessRevenueOverExpensesAmt
Net Investment Income$25,975NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,209,836SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,843,312SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,843,312SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$131,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$131,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$131,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$4,740,508CorporateStockBOYAmt
Corporate Stock EOY$5,380,677CorporateStockEOYAmt
Corporate Stock EOYFMV$3,601,267CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,001,934LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$243,096LandBldgEquipAccumDeprecAmt
Land BOY$2,758,406LandBOYAmt
Land EOY$2,758,838LandEOYAmt
Land EOYFMV$2,910,314LandEOYFMVAmt
Other Assets BOY$1,020,639OtherAssetsBOYAmt
Other Assets EOY$1,261,061OtherAssetsEOYAmt
Other Assets EOYFMV$1,444,537OtherAssetsEOYFMVAmt
Total Assets BOY$12,729,389TotalAssetsBOYAmt
Total Assets EOY$12,374,888TotalAssetsEOYAmt
Total Assets EOYFMV$10,930,430TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$12,729,389RetainedEarningBOYAmt
Retained Earning EOY$12,374,888RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,729,389TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,374,888TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,729,389TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,374,888TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,729,389TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$354,501ExcessRevenueOverExpensesAmt
Subtotal$12,374,888SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,374,888TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPLATINUM CAPITAL K-1PropertyDesc
How AcquiredPHowAcquiredCd
Acquired2012-01-01AcquiredDt
Sold2013-12-31SoldDt
Gross Sales Price$24,349GrossSalesPriceAmt
Gain Or Loss$24,349GainOrLossAmt
Gains Minus Excess Or Losses$24,349GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$24,349CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$180,535AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,919,176NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.018201DistributionYr1Rt
Adjusted Qlfy Distri Yr2$645,336AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,649,964NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060595DistributionYr2Rt
Adjusted Qlfy Distri Yr3$598,285AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,617,521NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056349DistributionYr3Rt
Adjusted Qlfy Distri Yr4$571,379AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,483,218NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060252DistributionYr4Rt
Adjusted Qlfy Distri Yr5$481,865AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,505,337NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050694DistributionYr5Rt
Total Distribution0.246091TotalDistributionRt
Average Distribution0.049218AverageDistributionRt
Net Vl Noncharitable Assets$10,416,261NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$512,668AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$260NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$512,928AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$511,476QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$520InvestmentIncomeExciseTaxAmt
Subtotal$520SubtotalAmt
Tax Based On Investment Income$520TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$10,000AppliedToEsTaxAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Overpayment$9,480OverpaymentAmt
Applied To ES Tax$9,480AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressARSENAULTFAMILYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJASON R ESPLINIndividualWithBooksNm
Phone3034662500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAYAddressLine1
Address Line2SUITE 200AddressLine2
CityLOUISVILLECity
StateCOState
ZIP Code80027ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCEL JC ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027PRESIDENT0.00$0$0$0
CYNDA COLLINS ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027V.P.0.00$0$0$0
JOHN FC ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027TREASURER0.00$0$0$0
SHARON K ESHIMA
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027V.P./SEC.0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SOMALI FAIR FISHING 75,000 DONATION TO CHARITABLE ORGANIZATIONDescription1Txt
Expenses1$75,000Expenses1Amt
Description2WORLD PULSE VOICES 50,000 DONATION TO CHARITABLE ORGANIZATIONDescription2Txt
Expenses2$50,000Expenses2Amt
Description3DOSES OF HOPE 26,000 DONATION TO CHARITABLE ORGANIZATIONDescription3Txt
Expenses3$26,000Expenses3Amt
Description4ICC INTL MARITIME 25,000 DONATION TO CHARITABLE ORGANIZATIONDescription4Txt
Expenses4$25,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1GOLJANO MIXED FARMINGDescription1Txt
Expenses1$73,000Expenses1Amt
Description2RAYS SHEEP AND GOAT FATTENINGDescription2Txt
Expenses2$30,000Expenses2Amt
All Other Program Rltd Invst Tot$28,000AllOtherProgramRltdInvstTotAmt
Total$131,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,092,985AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,262,916AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,218,983FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,574,884TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,574,884AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$158,623CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,416,261NetVlNoncharitableAssetsAmt
Minimum Investment Return$520,813MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$520,813MinimumInvestmentReturnAmt
Tax Based On Investment Income$520TaxBasedOnInvestmentIncomeAmt
Total Tax$520TotalTaxAmt
Distributable Before Adj$520,293DistributableBeforeAdjAmt
Distributable Before Ded$520,293DistributableBeforeDedAmt
Distributable As Adjusted$520,293DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$380,476ExpensesAndContributionsAmt
Program Related Invst Total$131,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$511,476QualifyingDistributionsAmt
Adjusted Qualifying Distri$511,476AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$520,293DistributableAsAdjustedAmt
Undistributed Income PY$330,901UndistributedIncomePYAmt
Qualifying Distributions$511,476QualifyingDistributionsAmt
Applied To Year1$330,901AppliedToYear1Amt
Applied To Current Year$180,575AppliedToCurrentYearAmt
Undistributed Income CY$339,718UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCYNDA ARSENAULTContributingManagerNm
Contributing ManagerJOHN ARSENAULTContributingManagerNm
Contributing ManagerMARCEL ARSENAULTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientForeignAddress/AddressLine1Address Line2RecipientForeignAddress/AddressLine2CityRecipientForeignAddress/CityCountryRecipientForeignAddress/CountryPostal CodeRecipientForeignAddress/PostalCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtAddress Line2RecipientUSAddress/AddressLine2Business Name Line2RecipientBusinessName/BusinessNameLine2Province Or StateRecipientForeignAddress/ProvinceOrState
SOMALI FAIR FISH
BYGMESTERVEJ 57ENIGHEDENCOPENHAGENDA2400DONATION$75,000
WOMEN'S ACTION FOR NEW DIRECTIONS
DONATION$10,000691 MASS AVENUEARLINGTONMA02476501 C 3
WORLD PULSE VOICES
DONATION$50,000909 NW 19TH AVEPORTLANDOR97209501 C 3SUITE C
BOULDER SHELTER FOR THE HOMELESS
DONATION$10,0004869 N BROADWAYBOULDERCO80304501 C 3
FOOD BANK OF THE ROCKIES
DONATION$5,000PO BOX 151560LAKEWOODCO80215501 C 3
COMMUNITY FOOD SHARE
DONATION$5,000650 S TAYLOR AVELOUISVILLECO80027501 C 3
HUNT ALTERNATIVES FUND
DONATINO$20,0001615 M STREET NWWASHINGTON DCDC20036501 C 3SUITE 850
WOMEN FOR WOMEN INTL
DONATION$5,0002000 M STREET NWWASHINGTON DCDC20036501 C 3SUITE 200
NATIONAL PRIORITIES PROJECT
DONATION$3,000243 KING STREETNORTHAMPTONMA01060501 C 3SUITE 109
YWCA BOULDER
DONATION$1,0002222 14TH STREETBOULDERCO80302501 C 3
CAPITAL SISTERS INTERNATIONAL
DONATION$10,000227 LAMB LANEGOLDENCO80401501 C 3
WOMENS INTL LEAGUE FOR PEACE AND
DONATION$20,000777 UN PLAZANEW YORKNY10017501 C 36TH FLOORFREEDOM
DOSES OF HOPE FOUNDATION
SHAAB AREAHARGEISASODONATION$26,000SOMALILAND
ABRAHAM PATH INITIATIVE
DONATION$10,0001563 MASSACHUSETTS AVENUECAMBRIDGEMA02138501 C 3
YOUTH FOR ENVIRONMENTAL SANITY
DONATION$5,000400 BRONCO ROADSOQUELCA95073501 C 3
FRIENDSHIP BRIDGE
DONATION$10,000405 URBANK STREETLAKEWOODCO80228501 C 3104
ICC INTL MARITIME BUREAU
26 WAPPING HIGH STREETLONDONUKDONATION$25,000501 C 3ENGLAND
HOMES FOR OUR TROOPS
DONATION$5,0006 MAIN STREETTAUNTONMA02780501 C 3
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$295,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,563ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,783ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$93,642ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,349ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PLATINUM EQUITY18-$3,309
SOUTHERN CROSS18-$21,396

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$164,632ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,632TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ZANG STREET RENTAL$1,300$1,300
PINE TERRACE RENTAL$3,520$3,520
INDIRECT ACCOUNTING FEES$11,626$11,626

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (4 entries)

MARCEL JC ARSENAULT
CYNDA COLLINS ARSENAULT
JOHN FC ARSENAULT
SHARON K ESHIMA

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS SECURITIESStockNm
EOY Book Value$5,380,677EOYBookValueAmt
EOYFMV$3,601,267EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING$2,486,051$243,096$2,242,955$2,394,431
LAND$515,883$515,883$515,883

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPRIVATE EQUITYDesc
BOY Book Value$1,020,639BOYBookValueAmt
EOY Book Value$1,261,061EOYBookValueAmt
EOYFMV$1,444,537EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (35 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ZANG STREET RENTAL
LATE FEES$2$2
GIFTS$24$24
ASSOCIATION DUES$21,247$21,247
INSURANCE$1,746$1,746
UTILITIES$2,059$2,059
MAINTENANCE$5,876$5,876
FIRE PROTECTION$3,394$3,394
REPAIRS$9,481$9,481
MANAGEMENT FEES$392$392
INVESTMENT DEPRECIATION$13,905$13,905
PINE TERRACE RENTAL
BANK CHARGES$1,051$1,051
MARKETING$11,382$11,382
PHONE$1,611$1,611
MANAGEMENT FEES$21,659$21,659
MAINTENANCE$28,908$28,908
RECRUITING$2,140$2,140
SALARIES$68,227$68,227
INSURANCE$14,242$14,242
LANDSCAPING$15,790$15,790
REPAIRS$15,804$15,804
CREDIT CHECKS$2,502$2,502
DUES & SUBSCRIPTIONS$123$123
OFFICE SUPPLIES$6,824$6,824
OFFICE EQUIPMENT$5,760$5,760
PAYROLL TAX$12,636$12,636
UTILITIES$469$469
INVESTMENT DEPRECIATION$137,572$137,572
EXPENSES
MESSENGER AND POSTAGE$41$41
DUES AND SUBSCRIPTIONS$793$793
CONSULTANTS$21,070$21,070
INSURANCE$358$358
BANK CHARGES$3,318$256$3,318

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PLATINUM EQUITY-$3,309-$3,309
SOUTHERN CROSS-$21,396-$21,396

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1LOAN RECEIVABLEBusinessNameLine1
FieldValueIRS element (for citing)
Balance Due$131,000BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX$15,925$15,925
FOREIGN TAX$2,795$2,795

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.