MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET K SPOHR AND CHARLES D SPOHR CHARITABLE TRUST - 1996 (EIN 04-3316784)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-26
- IRS object ID
- 201321209349100302
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-26T11:32:26-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD T HEYLIN CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 FALMOUTH HEIGHTS ROAD | AddressLine1 |
| City | FALMOUTH | City |
| State | MA | State |
| ZIP Code | 02540 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043316784 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET K AND CHARLES D SPOHR CHARITABLE TRUST 1996 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARG | NameControl |
| Phone | 5085645210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1 |
| City | FALMOUTH | City |
| State | MA | State |
| ZIP Code | 02540 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN MONK | Name |
| Title | TREASURER | Title |
| Phone | 5085645210 | Phone |
| Date Signed | 2013-04-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD T HEYLIN CPA | Name |
| Phone | 5085405386 | Phone |
| Date Prepared | 2013-04-26 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4073270 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 19711 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 45154 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 45154 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 30000 | GrossRentsRevAndExpnss |
| Net Rental Income Or Loss | 18722 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -7795 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 155611 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Gross Sales Less Returns And Allwnc | 637 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 129 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 508 | GrossProfitRevAndExpnss |
| Other Income Rev And Expnss | 1790 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 89368 | TotalRevenueAndExpenses |
| Total Net Investment Income | 45154 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 37960 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 37960 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 13376 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 13376 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 13257 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 13257 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2577 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2577 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7107 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 7107 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 11278 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 11278 | OccupancyDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 145 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 145 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9331 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 9331 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 95031 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 95031 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95031 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 95031 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5663 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 45154 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6188 | CashBOY |
| Cash EOY | 10725 | CashEOY |
| Cash EOYFMV | 10725 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 6246 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20803 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20803 | SavingsAndTempCashInvstEOYFMV |
| Inventories For Sale Or Use BOY | 661 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 690 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 690 | InventoriesForSaleOrUseEOYFMV |
| Investments Govt Oblig BOY | 50102 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 50102 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 54762 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 277480 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 257285 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 257600 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 595651 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 590611 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 587890 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 905200 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 5200 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 900000 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 900000 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 3140800 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 1836328 | TotalAssetsBOY |
| Total Assets EOY | 1830216 | TotalAssetsEOY |
| Total Assets EOYFMV | 4073270 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1836328 | UnrestrictedBOY |
| Unrestricted EOY | 1830216 | UnrestrictedEOY |
| Total Net Assets BOY | 1836328 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1830216 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1836328 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1830216 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1836328 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5663 | ExcessOfRevenueOverExpenses |
| Subtotal | 1830665 | Subtotal |
| Other Decreases | 449 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1830216 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| Gross Sales Price | 155611 | GrossSalesPrice |
| Cost Or Other Basis | 163406 | CostOrOtherBasis |
| Gain Or Loss | -7795 | GainOrLoss |
| Gains Minus Excess Or Losses | -7795 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -7795 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 87031 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 891428 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.097631 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89286 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 872748 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.102304 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 83132 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 823125 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.100996 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 85943 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 862108 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.099689 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 116534 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1367793 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.085199 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.485819 | TotalDistributionRatio |
| Average Distribution Ratio | 000.097164 | AverageDistributionRatio |
| Net Noncharitable Assets | 903519 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 87790 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 452 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 88242 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 95031 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 452 | InvestmentIncomeExciseTax |
| Subtotal | 452 | Subtotal |
| Tax Based On Investment Income | 452 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 600 | TotalCreditsAndPayments |
| Tax Paid Original Return | 600 | TaxPaidOriginalReturn |
| Overpayment | 148 | Overpayment |
| Amount Credited To Next Year | 148 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | SPOHRGARDENS.ORG | WebsiteAddress |
| Books In Care Of Person Name | MARTIN MONK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5085645210 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1 |
| City | FALMOUTH | City |
| State | MA | State |
| ZIP Code | 02540 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc |
|---|---|---|---|---|---|---|---|
| MICHAEL KADIS | |||||||
| 24 BARBERRY CR | MASHPEE | MA | 02649 | SUPERINTENDENT | 040.00 | 37960 | 13257 |
| HILA J LYMAN | |||||||
| 4 WESTMINSTER ST | EAST FALMOUTH | MA | 02536 | CHAIRMAN TRUSTEE | 005.00 | 0 | |
| MARY LOU CANEPA | |||||||
| 22 DUSTY MILLER RD | FALMOUTH | MA | 02540 | CORR. SECRETARY | 005.00 | 0 | |
| WILLIAM B KERFOOT | |||||||
| 49 RANSOM RD | FALMOUTH | MA | 02540 | TRUSTEE | 002.00 | 0 | |
| MARTIN MONK | |||||||
| 113 GOELETTA DRIVE | EAST FALMOUTH | MA | 02536 | TREASURER TRUSTEE | 005.00 | 0 | |
| JAMES LLOYD | |||||||
| 45 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | TRUSTEE AT LARGE | 002.00 | 0 | |
| KATHLEEN MURRAY | |||||||
| 45 FELLS ROAD | FALMOUTH | MA | 02540 | REC. SECRETARY | 005.00 | 0 | |
| ROSEMARY HOSKINS | |||||||
| 43 HAYNES ROAD | SIPPEWISSETT | MA | 02540 | TRUSTEE AT LARGE | 002.00 | 0 | |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE. | Description1 |
| Expenses1 | 95031 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 895297 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21981 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 917278 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 917278 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13759 | CashDeemedCharitable |
| Net Noncharitable Assets | 903519 | NetNoncharitableAssets |
| Minimum Investment Return | 45176 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45176 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 452 | TaxBasedOnInvestmentIncome |
| Total Tax | 452 | TotalTax |
| Distributable Amount Before Adj | 44724 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 44724 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 44724 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 95031 | ExpensesAndContributions |
| Qualifying Distributions | 95031 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 452 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 94579 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 44724 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 2906 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 2906 | TotalExcessDistriCarryover |
| Qualifying Distributions | 95031 | QualifyingDistributions |
| Applied To Current Year | 44724 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 50307 | RemainingDistriFromCorpus |
| Total Corpus | 53213 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 53213 | DistriFromCorpus170b1EOr4942g3 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARTIN MONK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FELLS ROAD | AddressLine1 |
| City | FALMOUTH | City |
| State | MA | State |
| ZIP Code | 02540 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5085645210 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 45154 | RelatedOrExemptFunctionIncome |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 18722 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -7795 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 508 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WEDDINGS | Description |
| Related Or Exempt Function Income | 1790 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 58379 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 58379 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumber |
| Relationship Statement | UNDER TERMS OF THE AGREEMENT, THE GARDENS ARE OPEN TO THE GENERAL PUBLIC. ADMISSION IS FREE. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| PAYDAY INC. PAYROLL SERVICE | $1,582 | 1582 |
| EDWARD T. HEYLIN CPA | $995 | 995 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PUBLICLY TRADED SECURITIES | Name |
| Gross Sales Price | 155611 | GrossSalesPrice |
| Basis | 163406 | Basis |
| Total Net | -7795 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO - TAXABLE BONDS | 157275 | 161926 |
| WELLS FARGO - MUTUAL FUNDS | 433336 | 425964 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | 6679 shares of WELLS FARGO - EQUITIES | NameOfStock |
| EOY Book Value | 257285 | EOYBookValue |
| EOYFMV | 257600 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV | Accumulated DepreciationAccumulatedDepreciation |
|---|---|---|---|---|
| LAND | 900000 | 900000 | 3140800 | |
| TRUCK | 5200 | 5200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSSES ON INVESTMENTS | Description |
| Amount | $449 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| POSTAGE | 87 | 87 |
| GARDEN MAINTENANCE REPAIRS | 3531 | 3531 |
| INSURANCE | 3690 | 3690 |
| DUES AND LICENSES | 175 | 175 |
| MA STATE FILING FEES | 35 | 35 |
| OFFICE SUPPLIES | 191 | 191 |
| VEHICLE | 1196 | 1196 |
| CONTRACT LABOR | 250 | 250 |
| BANK FEES | 66 | 66 |
| REPAIRS MAINTENANCE | 110 | 110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WEDDING INCOME | Description |
| Revenue And Expenses Per Books | 1790 | RevenueAndExpensesPerBooks |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | T-SHIRTS, NOTE CARDS, SOAP | Category |
| Gross Sales | 637 | GrossSales |
| Cost Of Goods Sold | 129 | CostOfGoodsSold |
| Net | 508 | Net |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| PAYROLL TAXES | $6,443 | 6443 |
| Tax on investment income | $664 | 664 |
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