ALBERT F EGAN JR & DOROTHY H EGAN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F EGAN JR & DOROTHY H EGAN FOUNDATION INC (EIN 04-6604534)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201231369349100708
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T07:41:06-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043037870 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLLUS LYNCH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 SHREWSBURY STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046604534 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALBERT F EGAN JR & DOROTHY H | BusinessNameLine1 |
| Business Name Line2 | EGAN FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALBE | NameControl |
| Phone | 5082282505 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WINTER STREET | AddressLine1 |
| City | NANTUCKET | City |
| State | MA | State |
| ZIP Code | 02554 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEAN GRIMMER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5082282505 | Phone |
| Date Signed | 2012-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA E KING | Name |
| PTIN | P00005629 | PTIN |
| Phone | 5087557107 | Phone |
| Date Prepared | 2012-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 14744226 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 185754 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 218245 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 218245 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 218245 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 146652 | GrossRentsRevAndExpnss |
| Gross Rents Adj Net Incm | 146652 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 146652 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -61990 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 423760 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 51801 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 46150 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 5651 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 5651 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 42372 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 42372 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 536684 | TotalRevenueAndExpenses |
| Total Net Investment Income | 218245 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 412920 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 135265 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 5197 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 96252 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 182521 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 9144 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 169363 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 59414 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 2537 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 46996 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2965 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 30826 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1594 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 22 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 405 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 2688 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Adj Net Incm | 138 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 2550 | InterestDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 130233 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 128781 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 30342 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 1408 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 26069 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 7955 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 129 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2394 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 23656 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 888 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 16450 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 362447 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 16311 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 302121 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 969906 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 164555 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 662600 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 969906 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 164555 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 662600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -433222 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 218245 | NetInvestmentIncome |
| Adjusted Net Income | 248365 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 48849 | CashBOY |
| Cash EOY | 26476 | CashEOY |
| Cash EOYFMV | 26476 | CashEOYFMV |
| Pledges Receivable | 1000 | PledgesReceivable |
| Pledges Receivable BOY | 17833 | PledgesReceivableBOY |
| Pledges Receivable EOY | 1000 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 1000 | PledgesReceivableEOYFMV |
| Grants Receivable BOY | 5099 | GrantsReceivableBOY |
| Inventories For Sale Or Use BOY | 81397 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 55902 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 55902 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses EOY | 13694 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 13694 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 8585052 | InvestmentsOtherBOY |
| Investments Other EOY | 8308387 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8308387 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2633007 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 620963 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2110614 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2012044 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2012044 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 4327890 | OtherAssetsBOY |
| Other Assets EOY | 4326723 | OtherAssetsEOY |
| Other Assets EOYFMV | 4326723 | OtherAssetsEOYFMV |
| Total Assets BOY | 15176734 | TotalAssetsBOY |
| Total Assets EOY | 14744226 | TotalAssetsEOY |
| Total Assets EOYFMV | 14744226 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 13332 | AccountsPayableBOY |
| Accounts Payable EOY | 21000 | AccountsPayableEOY |
| Mortgages And Notes Payable BOY | 68794 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 70968 | MortgagesAndNotesPayableEOY |
| Other Liabilities BOY | 15500 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 15500 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 97626 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 107468 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 15054108 | UnrestrictedBOY |
| Unrestricted EOY | 14628594 | UnrestrictedEOY |
| Temporarily Restricted BOY | 25000 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 8164 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 15079108 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14636758 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 15176734 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14744226 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15079108 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -433222 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14645886 | Subtotal |
| Other Decreases | 9128 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14636758 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | MARKETABLE SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 423760 | GrossSalesPrice |
| Cost Or Other Basis | 485750 | CostOrOtherBasis |
| Gain Or Loss | -61990 | GainOrLoss |
| Gains Minus Excess Or Losses | -61990 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -61990 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 816824 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8432096 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.096871 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 550255 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12373410 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044471 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1700585 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13623784 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.124825 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1192462 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15121876 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.078857 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 325405 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9316663 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.034927 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.379951 | TotalDistributionRatio |
| Average Distribution Ratio | 0.075990 | AverageDistributionRatio |
| Net Noncharitable Assets | 8357117 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 635057 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2182 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 637239 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 694263 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2182 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2182 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2182 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6093 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6093 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3911 | Overpayment |
| Amount Credited To Next Year | 3911 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.EGANINSTITUTE.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5082282505 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WINTER STREET | AddressLine1 |
| City | NANTUCKET | City |
| State | MA | State |
| ZIP Code | 02554 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 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 | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ROBERT EGAN | ||||||||
| 23 CATO LANE | NANTUCKET | MA | 02554 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| ALLEN B REINHARD | ||||||||
| 4 WINTER STREET | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| PETER HOEY | ||||||||
| 61 WANOMA WAY PO BOX 787 | SIASCONSET | MA | 02564 | VICE PRESIDENT | 2.00 | 0 | 0 | 0 |
| JOSEPH HALE JR | ||||||||
| 1919 GULF SHORE BLVD 701 | NAPLES | FL | 34102 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| JEAN GRIMMER | ||||||||
| 47 GOLDFINCH DRIVE | NANTUCKET | MA | 02554 | TRUSTEE/ EXECUTIVE DIRECTO | 40.00 | 135265 | 8116 | 4638 |
| STEPHANIE BREDIN SPEAKMAN | ||||||||
| 2205 OLD KENNETT ROAD | WILMINGTON | DE | 19807 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| JESSIE GLIDDEN | ||||||||
| 37 CENTER STREET | NANTUCKET | MA | 02554 | SECRETARY | 2.00 | 0 | 0 | 0 |
| CHARLES GESCHKE | ||||||||
| 220 UNIVERSITY AVE | LOS ALTOS | CA | 94022 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| ERIC HOLCH | ||||||||
| 5 PINE STREET | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| BRUCE D MILLER | ||||||||
| PO BOX 2306 | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| DONALD B SHACKELFORD | ||||||||
| 4 WINTER STREET | NANTUCKET | MA | 02554 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SHIPWRECK & LIFESAVING MUSEUM - CELEBRATES RESCUES & HEROISM AT SEA, THE MUSEUM PRESERVES THE MEMORY OF THOSE WHO RISKED ALL. ART & LIFE-SAVING ARTIFACTS ARE PUBLICLY DISPLAYED. | Description1 |
| Expenses1 | 447962 | Expenses1 |
| Description2 | MILL HILL PRESS IS A NON-PROFIT PUBLISHER OF DISTINCTIVE NANTUCKET BOOKS RELATED TO THE ISLAND & ITS MARITIME HERITAGE TOPICS RANGE FROM THE ISLAND'S HISTORY, LITERATURE, & ART. | Description2 |
| Expenses2 | 122826 | Expenses2 |
| Description3 | THE HISTORIC COFFIN SCHOOL, 4 WINTER ST. NANTUCKET - OPEN TO THE PUBLIC FROM MAY 29 THROUGH OCTOBER 12, 2010 - APPROXIMTALEY 2,000 VISITERS ATTENDED | Description3 |
| Expenses3 | 256367 | Expenses3 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8446720 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 37663 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8484383 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8484383 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 127266 | CashDeemedCharitable |
| Net Noncharitable Assets | 8357117 | NetNoncharitableAssets |
| Minimum Investment Return | 417856 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 662600 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 31663 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 694263 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2182 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 692081 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2006-11-02 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 248365 | CurrentYear |
| Year1 | 214701 | Year1 |
| Year2 | 328823 | Year2 |
| Year3 | 681189 | Year3 |
| Total | 1473078 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 211110 | CurrentYear |
| Year1 | 182496 | Year1 |
| Year2 | 279500 | Year2 |
| Year3 | 579011 | Year3 |
| Total | 1252116 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 694263 | CurrentYear |
| Year1 | 816824 | Year1 |
| Year2 | 550255 | Year2 |
| Year3 | 1700585 | Year3 |
| Total | 3761927 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 694263 | CurrentYear |
| Year1 | 816824 | Year1 |
| Year2 | 550255 | Year2 |
| Year3 | 1700585 | Year3 |
| Total | 3761927 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 278571 | CurrentYear |
| Year1 | 281070 | Year1 |
| Year2 | 412447 | Year2 |
| Year3 | 454126 | Year3 |
| Total | 1426214 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMISSIONS | Description |
| Related Or Exempt Function Income | 42372 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $218,245 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $146,652 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$61,990 | ExclusionAmount |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 03 | ExclusionCode |
| Exclusion | $5,651 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $308,558 | ExclusionAmount |
| Related Or Exempt Function Income | 42372 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 350930 | 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 | 1A | LineNumber |
| Relationship Statement | ADMISSION FEES TO MUSEUM | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (8 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | MR MRS DREW GUFF | 63 WANOMA WAY | SIASONSET | MA | 02564 | 10000 | X |
| 2 | MR ADAM ATWOOD | 74-1440 HAO KUNI STREET | KAIILUA KONA | HI | 96740 | 5333 | X |
| 3 | FIRST REPUBLIC BANK | 111 PINE STREET | SAN FRANSISCO | CA | 94111 | 25000 | X |
| 4 | MR MRS CHARLES GESCHKE | 220 UNIVERSITY AVENUE | LOS ALTOS | CA | 94022 | 25000 | X |
| 5 | MR MRS JOHN P HEFFERNAN | 115 EVERGREEN AVENUE | RYE | NY | 10580 | 12500 | X |
| 6 | MS WORTHINTON FOUNDATION | 21 VESTAL STREET | NANTUCKET | MA | 02554 | 5000 | X |
| 7 | MS SANDRA A URIE FRANK HERRON | 38 PROSPECT STREET | WINCHESTER | MA | 01890 | 5000 | X |
| 8 | THE GORDON AND LAURA GUND FOUNDATIO | 14 NASSAU STREET PO BOX 449 | PRINCETON | NJ | 08542 | 10000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & BOOKKEEPING | Category |
| Amount | $30,826 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 8308387 | BookValue |
| EOYFMV | 8308387 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,965 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INCOME TAXES RECEIVABLE | 2890 | 1723 | 1723 |
| ASSET HELD FOR SALE | 4325000 | 4325000 | 4325000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Amount | $9,128 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BOARD EXPENSE | 21399 | 0 | 0 | 0 |
| ADVERTISING | 30656 | 0 | 1536 | 28447 |
| OFFICE EXPENSE | 29447 | 0 | 947 | 17540 |
| EVENTS,EXHIBITIONS & LECTURES | 128281 | 0 | 6571 | 121710 |
| REPAIRS & MAINTENANCE | 47958 | 0 | 2291 | 42430 |
| INSURANCE | 35047 | 0 | 1699 | 31475 |
| PROGRAM SERVICES | 28118 | 0 | 1440 | 26678 |
| TAXES AND FEES | 4679 | 0 | 0 | 0 |
| RECEPTIONS | 16500 | 0 | 845 | 15655 |
| PROFESSIONAL DEVELOPMENT | 1993 | 0 | 41 | 758 |
| GIFT SHOP AND OTHER | 18369 | 0 | 941 | 17428 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMISSIONS | Description |
| Revenue And Expenses Per Books | 42372 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 42372 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS HELD | Description |
| BOY Book Value | 15500 | BOYBookValue |
| EOY Book Value | 15500 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER OUTSIDE SERVICES | Category |
| Amount | $1,594 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 22 | AdjustedNetIncome |
| Disbursements Charitable Prps | 405 | DisbursementsCharitablePrps |
Comments