FALL RIVER HISTORICAL SOCIETY: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FALL RIVER HISTORICAL SOCIETY (EIN 04-2125012)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2014-10-24
- IRS object ID
- 201422979349100002
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-24T11:28:48-05:00 | ReturnTs |
| Tax Period End | 2014-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041617630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER REGAN & WILNER LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831 | AddressLine1 |
| City | FALL RIVER | City |
| State | MA | State |
| ZIP Code | 027220831 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042125012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FALL RIVER HISTORICAL SOCIETY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FALL | BusinessNameControlTxt |
| Phone | 5086791071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 ROCK STREET | AddressLine1 |
| City | FALL RIVER | City |
| State | MA | State |
| ZIP Code | 02720 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETTY WELCH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5086791071 | PhoneNum |
| Signature | 2014-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES BJORGE | PreparerPersonNm |
| PTIN | P01213165 | PTIN |
| Phone | 5086796451 | PhoneNum |
| 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 | $1,398,091 | 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 | $102,952 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $40 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,698 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,698 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $9,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $9,600 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $9,600 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$16,417 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $29,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,732 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $121,960 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $85,125 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $36,835 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $36,835 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $55,291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $55,291 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $260,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,070 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $127,464 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $13,509 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,521 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $63,649 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $20,181 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,468 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,974 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $6,812 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,162 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,400 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,701 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,166 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $2,233 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $8,933 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $140 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $62 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $51,865 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,300 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,298 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $57,058 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,300 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $8,762 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,769 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $32,636 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $98,672 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $98,672 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,792 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,314 | CashBOYAmt |
| Cash EOY | $9,920 | CashEOYAmt |
| Cash EOYFMV | $9,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,264 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $3,200 | PledgesRcvblBOYAmt |
| Inventories BOY | $182,013 | InventoriesBOYAmt |
| Inventories EOY | $170,288 | InventoriesEOYAmt |
| Inventories EOYFMV | $170,288 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,033 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,033 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,033 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $390,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $397,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $397,238 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $148,914 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $77,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,866 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $286,215 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $239,030 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $59,958 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $47,185 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $47,185 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,019 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,006,787 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $593,253 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $449,778 | LandBOYAmt |
| Land EOY | $413,534 | LandEOYAmt |
| Land EOYFMV | $413,534 | LandEOYFMVAmt |
| Other Assets BOY | $230,269 | OtherAssetsBOYAmt |
| Other Assets EOY | $246,744 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $246,744 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,516,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,398,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,398,091 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,774 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,138 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $246,107 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $226,590 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,564 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $254,445 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $236,478 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $692,069 | UnrestrictedBOYAmt |
| Unrestricted EOY | $597,914 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $36,199 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $13,226 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $533,998 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $550,473 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,262,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,161,613 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,516,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,398,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,262,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,681 | OtherIncreasesAmt |
| Subtotal | $1,161,613 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,161,613 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $190,265 | GrossSalesPriceAmt |
| Cost Or Other Basis | $160,533 | CostOrOtherBasisAmt |
| Gain Or Loss | $29,732 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $29,732 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,732 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $168,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $552,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.305375 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $171,736 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $570,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.301023 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $152,434 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $529,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.287912 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,759 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $504,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.320507 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,270 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $514,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.338555 | DistributionYr5Rt |
| Total Distribution | 1.553372 | TotalDistributionRt |
| Average Distribution | 0.310674 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $545,966 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $169,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170,115 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,916 | 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 | $498 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $498 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $498 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $498 | TaxDueAmt |
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 | 0 | 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.FALLRIVERHISTORICAL.ORG | WebsiteAddressTxt |
| Individual With Books | BETTY M WELCH TREASURER | IndividualWithBooksNm |
| Phone | 5086791071 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 451 ROCK STREET | AddressLine1 |
| City | FALL RIVER | City |
| State | MA | State |
| ZIP Code | 02720 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MARTINS | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | CURATOR | 40.00 | $45,030 | $6,740 | $0 |
| JAY LAMBERT | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KATHLEEN ROCKETT | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | SECRETARY | 10.00 | $0 | $0 | $0 |
| BETTY M WELCH | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | TREASURER | 20.00 | $0 | $0 | $0 |
| JOSEPH BORGES | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | ASST TREASURER | 3.00 | $0 | $0 | $0 |
| MARGOT COTTRELL | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| JAYNE DARCY | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 20.00 | $0 | $0 | $0 |
| DONNA DUNN | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| WENDY BRAGA | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| ANGELINA GASTALL | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| MARK GENDREAU | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | SECOND VICE-PRESIDENT | 3.00 | $0 | $0 | $0 |
| ROBERT KITCHEN | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| SUSAN LAVOIE | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| MARILYN PELTO | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| DENISE SHERMAN | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| C BENNETT BROWN | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| DR JASON J DIOGO | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| BRIGID MITCHELL-CHRIST | ||||||||
| 451 ROCK STREET | FALL RIVER | MA | 02720 | DIRECTOR | 0.30 | $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 | EXPENSES RELATE TO OPERATIONS AND MAINTAINANCE OF THE FALL RIVER HISTORICAL SOCIETY BUILDINGS AND MUSEUM ARTIFACTS AT 451 ROCK STREET AND 458 HIGH STREET IN FALL RIVER, MA. THE SOCIETY PROCURES, EXHIBITS, PRESERVES AND PERPETUATES DOCUMENTS, RECORDS, DATA AND OTHER EVIDENCES RELATING TO THE HISTORY OF FALL RIVER AND ITS VICINITY AND THE MULTICULTURAL PEOPLE THEREOF, AND PROMOTES PUBLIC UNDERSTANDING THROUGH EDUCATION. | Description1Txt |
| Expenses1 | $367,296 | 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 | $522,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $554,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $554,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $545,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,298 | 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 | $238,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,916 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $498 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $238,418 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1949-06-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,298 | CurrentYearAmt |
| Year1 | $27,633 | Year1Amt |
| Year2 | $28,525 | Year2Amt |
| Year3 | $13,603 | Year3Amt |
| Total | $97,059 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,203 | CurrentYearAmt |
| Year1 | $23,488 | Year1Amt |
| Year2 | $24,246 | Year2Amt |
| Year3 | $11,563 | Year3Amt |
| Total | $82,500 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $238,916 | CurrentYearAmt |
| Year1 | $168,768 | Year1Amt |
| Year2 | $171,736 | Year2Amt |
| Year3 | $153,298 | Year3Amt |
| Total | $732,718 | 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 | $238,916 | CurrentYearAmt |
| Year1 | $168,768 | Year1Amt |
| Year2 | $171,736 | Year2Amt |
| Year3 | $153,298 | Year3Amt |
| Total | $732,718 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,199 | CurrentYearAmt |
| Year1 | $18,422 | Year1Amt |
| Year2 | $19,017 | Year2Amt |
| Year3 | $17,648 | Year3Amt |
| Total | $73,286 | 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 | ADMISSIONS | Desc |
| Related Or Exempt Function Incm | $7,637 | RelatedOrExemptFunctionIncmAmt |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,175 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,698 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$16,417 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,732 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $17,453 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,835 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PAINTING RENTAL | 01 | $6,000 |
| GARDEN & TEA ROOM | 16 | $1,840 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $34,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $85,379 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,993 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1,2& | INCOME SIGNIFICANT FOR PURPOSE OF ACQUIRING, CATALOGING AND DISPLAYING |
| 10 | ITEMS OF HISTORICAL SIGNIFICANCE |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODGERS FAMILY FOUNDATION | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2509 | AddressLine1 |
| City | FALL RIVER | City |
| State | MA | State |
| ZIP Code | 02720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT/ACCOUNTING/TAX | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,400 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| EATON HOUSE | 1989-09-01 | $136,239 | $117,449 | SL | 27.500000000000 | $4,954 | $4,954 | $4,954 |
| IMPROVEMENTS - EATON HOUSE | 1991-06-30 | $76,386 | $63,789 | SL | 27.500000000000 | $2,347 | $2,347 | $2,347 |
| IMPROVEMENTS - EATON HOUSE | 2001-09-15 | $20,663 | $8,762 | SL | 27.500000000000 | $751 | $751 | $751 |
| APPLIANCES | 2001-07-30 | $1,000 | $1,000 | SL | 5.000000000000 | $0 | $0 | $0 |
| FENCE | 2003-12-22 | $5,091 | $3,165 | SL | 15.000000000000 | $339 | $339 | $339 |
| TEA ROOM RESTORATIONS | 2005-10-01 | $42,086 | $31,919 | SL | 10.000000000000 | $4,209 | $4,209 | $4,209 |
| ELECTRICAL IMPROVEMENTS | 2011-10-26 | $4,750 | $173 | SL | 27.500000000000 | $173 | $173 | $173 |
| IMPROVEMENTS - MUSEUM | 2000-12-31 | $764,008 | $454,944 | SL | 15.000000000000 | $27,698 | $0 | $27,698 |
| EQUIPMENT | 2005-11-30 | $54,418 | $41,305 | SL | 10.000000000000 | $3,647 | $0 | $3,647 |
| GARDEN FURNITURE | 2002-01-01 | $42,006 | $42,006 | SL | 7.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2011-04-30 | $23,372 | $6,544 | 200DB | 10.000000000000 | $3,366 | $0 | $3,366 |
| IMPROVEMENTS - MUSEUM | 2012-04-26 | $73,281 | $1,957 | SL | 39.000000000000 | $1,879 | $0 | $1,879 |
| ARCHIVES RENOVATION | 2013-04-26 | $35,403 | $38 | SL | 39.000000000000 | $908 | $0 | $908 |
| EQUIPMENT | 2013-04-26 | $4,236 | $152 | 200DB | 7.000000000000 | $1,167 | $0 | $1,167 |
| KIOSK EQUIPMENT | 2013-08-01 | $2,848 | SL | 5.000000000000 | $427 | $0 | $427 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $77,866 | EOYBookValueAmt |
| EOYFMV | $77,866 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $391,830 | $391,830 |
| ETF - PREFERRED | $5,408 | $5,408 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EATON HOUSE | $136,239 | $122,403 | $13,836 |
| IMPROVEMENTS - EATON HOUSE | $76,386 | $66,136 | $10,250 |
| IMPROVEMENTS - EATON HOUSE | $20,663 | $9,513 | $11,150 |
| APPLIANCES | $1,000 | $1,000 | $0 |
| FENCE | $5,091 | $3,504 | $1,587 |
| TEA ROOM RESTORATIONS | $42,086 | $36,128 | $5,958 |
| ELECTRICAL IMPROVEMENTS | $4,750 | $346 | $4,404 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | $14,322 | $14,322 |
| REITS | FMV | $6,697 | $6,697 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| IMPROVEMENTS - MUSEUM | $764,008 | $482,642 | $281,366 |
| EQUIPMENT | $54,418 | $44,952 | $9,466 |
| GARDEN FURNITURE | $42,006 | $42,006 | $0 |
| WEB SITE DEVELOP COSTS | $7,215 | $7,215 | $0 |
| EQUIPMENT | $23,372 | $9,910 | $13,462 |
| IMPROVEMENTS - MUSEUM | $73,281 | $3,836 | $69,445 |
| ARCHIVES RENOVATION | $35,403 | $946 | $34,457 |
| EQUIPMENT | $4,236 | $1,319 | $2,917 |
| KIOSK EQUIPMENT | $2,848 | $427 | $2,421 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| BAYCOAST BANK | |||||||||
| NONE | $175,000 | $168,000 | 2001-01 | 2013-04 | MONTHLY PAYMENTS | 4.000000000000 | INVESTMENTS | WORKING CAPITAL | CASH |
| BAYCOAST BANK | |||||||||
| NONE | $100,000 | $27,876 | 2011-06 | 2015-06 | MONTHLY PAYMENTS WITH BALLOON PAYMENT | 5.750000000000 | ASSETS | PROGRAM EXPENSES | CASH |
| BAYCOAST BANK | |||||||||
| NONE | $70,000 | $30,714 | 2011-04 | 2016-04 | MONTHLY PAYMENTS | 5.750000000000 | INVESTMENTS | WORKING CAPITAL | CASH |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| BOY Book Value | $230,269 | BOYBookValueAmt |
| EOY Book Value | $246,744 | EOYBookValueAmt |
| EOYFMV | $246,744 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $11,742 | $0 | $2,348 | $9,394 |
| INSURANCE | $20,297 | $0 | $4,059 | $16,393 |
| OFFICE SUPPLIES & EXPENSE | $13,356 | $0 | $2,671 | $10,685 |
| ARCHIVES | $19,529 | $0 | $3,906 | $15,623 |
| OTHER | $25,319 | $0 | $5,064 | $16,300 |
| DIRECT EXPENSES FOR SPECIAL EVENTS | $11,186 | $0 | $11,186 | $0 |
| BANK AND CREDIT CARD FEES | $6,357 | $0 | $1,271 | $5,086 |
| POSTAGE | $4,493 | $0 | $899 | $3,594 |
| YARD EXPENSES | $6,158 | $0 | $1,232 | $4,926 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADMISSIONS | $7,637 | $7,637 |
| PAINTING RENTAL | $6,000 | $6,000 |
| GARDEN & TEA ROOM | $1,840 | $1,840 |
| MEMBERSHIP DUES AND ASSESSMENTS | $11,175 | $11,175 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | $28,639 | $28,639 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $17,681 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL | $814 | $0 |
| TENANT SECURITY DEPOSIT | $750 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,701 | Amt |
| Net Investment Income | $5,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,701 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL REPORTS & MA FORM PC | $140 | $0 | $140 | $0 |
| 990 PF | $62 | $0 | $0 | $62 |
Comments