FARRINGTON MEMORIAL INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FARRINGTON MEMORIAL INC (EIN 04-2138907)
- Tax period
- 2010-03-01 to 2011-02-28
- Filed
- 2011-08-12
- IRS object ID
- 201132289349100428
- Schema version
- 2010v3.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-12T10:51:32-05:00 | Timestamp |
| Tax Period End Date | 2011-02-28 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1 |
| City | WESTBOROUGH | City |
| State | MA | State |
| ZIP Code | 01581 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042138907 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FARRINGTON MEMORIAL INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FARR | NameControl |
| Phone | 7812598684 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 293 | AddressLine1 |
| City | LINCOLN | City |
| State | MA | State |
| ZIP Code | 01773 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS A SHIVLEY | Name |
| Title | PRESIDENT | Title |
| Phone | 7812598684 | Phone |
| Date Signed | 2011-07-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA M SMITH CPA | Name |
| Phone | 5088717178 | Phone |
| Date Prepared | 2011-07-21 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4585521 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 9918 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 22681 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22681 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 22681 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 6072 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 198665 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6072 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 124538 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 124538 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 163209 | TotalRevenueAndExpenses |
| Total Net Investment Income | 28753 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 147219 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 45823 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 45823 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 2909 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 2909 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8230 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 823 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7404 | AccountingFeesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 19158 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 3167 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 42734 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 1939 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 40795 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 25813 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 2291 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 23522 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 144667 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 823 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 7397 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 120453 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 144667 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 823 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 7397 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 120453 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 18542 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27930 | NetInvestmentIncome |
| Adjusted Net Income | 139822 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 20563 | CashBOY |
| Cash EOY | 21421 | CashEOY |
| Cash EOYFMV | 21421 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 100351 | SavingsAndTempCashInvstBOY |
| Accounts Receivable BOY | 450 | AccountsReceivableBOY |
| Prepaid Expenses BOY | 20211 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 14165 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 14165 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 100001 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 299531 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 299531 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 553468 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 502445 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 502445 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 98380 | InvestmentsOtherBOY |
| Investments Other EOY | 95859 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 95859 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 780513 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 470249 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 305143 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 310264 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 3652100 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | -47353 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 1151214 | TotalAssetsBOY |
| Total Assets EOY | 1243685 | TotalAssetsEOY |
| Total Assets EOYFMV | 4585521 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1221 | AccountsPayableBOY |
| Accounts Payable EOY | 2143 | AccountsPayableEOY |
| Deferred Revenue BOY | 2000 | DeferredRevenueBOY |
| Total Liabilities BOY | 3221 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2143 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1147993 | UnrestrictedBOY |
| Unrestricted EOY | 1241542 | UnrestrictedEOY |
| Total Net Assets BOY | 1147993 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1241542 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1151214 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1243685 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1147993 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 18542 | ExcessOfRevenueOverExpenses |
| Other Increases | 75007 | OtherIncreases |
| Subtotal | 1241542 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1241542 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| ENERGY FUND INVESTOR FUND | P | 2011-01-31 | 17310 | 15735 | 1575 | 1575 |
| STOCK MKT IDX ADM | P | 2011-01-31 | 27450 | 26352 | 1098 | 1098 |
| GNMA FUND INVESTOR | P | 2011-12-15 | 52073 | 52126 | -53 | -53 |
| FNMA BENCHMARK NOTE | P | 2011-01-18 | 100000 | 98380 | 1620 | 1620 |
| CAPITAL GAINS DIVIDENDS | P | 1832 | 1832 | 1832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6072 | 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 | 70074 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 617879 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.113411 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 77672 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 632615 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.122779 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14424 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 733222 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.019672 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 15471 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 715608 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.021619 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14991 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 780396 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.019209 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.296690 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059338 | AverageDistributionRatio |
| Net Noncharitable Assets | 853257 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 50631 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 279 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 50910 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 120453 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 279 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 279 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 279 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 559 | TaxPaidWithExtension |
| Total Credits And Payments | 559 | TotalCreditsAndPayments |
| Overpayment | 280 | Overpayment |
| Amount Credited To Next Year | 280 | 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 | 1 | 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.FARRINGTONMEMORIAL.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 | 7812598684 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 293 | AddressLine1 |
| City | LINCOLN | City |
| State | MA | State |
| ZIP Code | 01773 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A SHIVELY | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | PRESIDENT | 8.00 | 0 | 0 | 0 |
| MARY ANN ASHTON | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | VICE-PRESIDENT/TREASURER | 8.00 | 0 | 0 | 0 |
| SANDRA BRADLEE | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | ASST. TREASURER | 8.00 | 0 | 0 | 0 |
| SUSAN HANDS TAYLOR | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | CLERK | 8.00 | 0 | 0 | 0 |
| ELENA JAMES | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | 0 | 0 | 0 |
| BROOKS MOSTUE | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | 0 | 0 | 0 |
| BJ RUDMAN | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | 0 | 0 | 0 |
| KAREN F TURK | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | 0 | 0 | 0 |
| DANIEL MICHAUD WEINSTOCK | ||||||||
| PO BOX 293 | LINCOLN | MA | 01773 | TRUSTEE | 8.00 | 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 | ENVIRONMENTAL EDUCATION - A VISIT TO FARRINGTON GIVES URBAN YOUTH THE OPPORTUNITY TO RECONNECT TO THE NATURAL WORLD, AND INSPIRES A SENSE OF RESPONSIBILITY TOWARDS THE ENVIRONMENT. THE CENTER INCLUDES 78 ACRES OF WOODLANDS WITH CLASSROOMS, A BARN, HIKING TRAILS AND A POND. | Description1 |
| Expenses1 | 134145 | Expenses1 |
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 | 844915 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21336 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 866251 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 866251 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12994 | CashDeemedCharitable |
| Net Noncharitable Assets | 853257 | NetNoncharitableAssets |
| Minimum Investment Return | 42663 | 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 | 120453 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 120453 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 279 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 120174 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1995-03-17 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 42663 | CurrentYear |
| Year1 | 30894 | Year1 |
| Year2 | 31631 | Year2 |
| Year3 | 36661 | Year3 |
| Total | 141849 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 36264 | CurrentYear |
| Year1 | 26260 | Year1 |
| Year2 | 26886 | Year2 |
| Year3 | 31162 | Year3 |
| Total | 120572 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 120453 | CurrentYear |
| Year1 | 70074 | Year1 |
| Year2 | 77672 | Year2 |
| Year3 | 14424 | Year3 |
| Total | 282623 | 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 | 120453 | CurrentYear |
| Year1 | 70074 | Year1 |
| Year2 | 77672 | Year2 |
| Year3 | 14424 | Year3 |
| Total | 282623 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4585521 | CurrentYear |
| Year1 | 4498171 | Year1 |
| Year2 | 4340917 | Year2 |
| Year3 | 9518921 | Year3 |
| Total | 22943530 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3687686 | CurrentYear |
| Year1 | 3793675 | Year1 |
| Year2 | 3843397 | Year2 |
| Year3 | 8786553 | Year3 |
| Total | 20111311 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | 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 | PROGRAM REVENUE | Description |
| Related Or Exempt Function Income | 1583 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,681 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,072 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER RENTAL INCOME | Description |
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $122,955 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $151,708 | ExclusionAmount |
| Related Or Exempt Function Income | 1583 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 153291 | 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 | FEES FOR SUMMER PROGRAMS PROVIDE URBAN YOUTH OUTDOOR RECREATION | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND REVIEW SERVICES | Category |
| Amount | $8,230 | Amount |
| Net Investment Income | 823 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 7404 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITY BASED MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 502445 | EOYBookValue |
| EOYFMV | 502445 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 299531 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 299531 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 95859 | BookValue |
| EOYFMV | 95859 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VALUATION | Description |
| BOY Book Value | -47353 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 4296 | 0 | 0 | 4296 |
| PROPERTY AND LIABILITY INSURANCE | 21517 | 0 | 2291 | 19226 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| PROGRAM REVENUE | 1583 | 1583 |
| OTHER RENTAL INCOME | 122955 | 122955 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN IN INVESTMENTS | Description |
| Amount | $75,007 | Amount |
Comments