SCOTT-FARRAR HOME: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT-FARRAR HOME (EIN 02-0241739)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-13
- IRS object ID
- 202212569349101216
- Schema version
- 2020v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-13T15:11:13-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020241739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott-Farrar Home | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 6039243691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Elm Street | AddressLine1Txt |
| City | Peterborough | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Morison | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6039243691 | PhoneNum |
| Signature | 2022-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Morison | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph R Byrne | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2022-09-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,609,654 | 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 | $447,391 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $81,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,835 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,835 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $5,436 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,436 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $5,436 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $5,436 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $84,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,665,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,074 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,701,442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,701,442 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,320,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,345 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,788,713 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,930 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $122,930 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,683,315 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,166,170 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $505,212 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $305,061 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $305,061 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,869 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,869 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $27,996 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $599,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $599,737 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $708,655 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $708,655 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $773,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $773,247 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $420,683 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $392,742 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,233 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $20,233 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $546,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $534,506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,211,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,726,898 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,432,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,211,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,726,898 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,432,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$891,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,889 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,815 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $876,348 | CashBOYAmt |
| Cash EOY | $787,448 | CashEOYAmt |
| Cash EOYFMV | $787,448 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,431,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,405,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,405,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,191 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,474 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $22,191 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $22,191 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $79,168 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $46,739 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,739 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $616,221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $467,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $467,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,758,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,557,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,557,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $962,718 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,192,241 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,192,241 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,920,098 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,790,077 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,739,403 | LandBOYAmt |
| Land EOY | $15,130,021 | LandEOYAmt |
| Land EOYFMV | $15,130,021 | LandEOYFMVAmt |
| Total Assets BOY | $22,467,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,609,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,609,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $291,927 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $366,491 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $74,569 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $16,435,370 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $16,126,129 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $765,004 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $424,035 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,492,301 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,991,224 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,293,095 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $464,256 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,681,923 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,154,174 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,975,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,618,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,467,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,609,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,975,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$891,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $534,446 | OtherIncreasesAmt |
| Subtotal | $4,618,430 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,618,430 | 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 | $1,665,941 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,581,867 | CostOrOtherBasisAmt |
| Gain Or Loss | $84,074 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $84,074 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,074 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 2001-10-19 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | 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.scott-farrar.com | WebsiteAddressTxt |
| Individual With Books | Judy Gessner | IndividualWithBooksNm |
| Phone | 6039243691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Elm Street | AddressLine1Txt |
| City | Peterborough | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03458 | ZIPCd |
| 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 | Yes (1) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jack Nieskens | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Chairman | 1.00 | $0 | $0 | $0 |
| Linda Caracappa | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Vice Chair | 1.00 | $0 | $0 | $0 |
| Michael Morison | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Treasurer | 1.00 | $0 | $0 | $0 |
| Liz MacEachran | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Secretary | 1.00 | $0 | $0 | $0 |
| Carol Connor | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Jeff Crocker | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Jack Ellerkamp | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Chris Mann | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Heather Peterson | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Janet Reilly | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Jack Burnett | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Peter LaRoche | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Gail Bleakely | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Richard Frechette | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Tedd Petro | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Secretary | 1.00 | $0 | $0 | $0 |
| Jim Long | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Trustee | 0.50 | $0 | $0 | $0 |
| Lara Shea | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Executive Director | 40.00 | $81,459 | $1,679 | $0 |
| Angela Pelletier | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Executive Director | 40.00 | $38,892 | $900 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Michelle Humphrey | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Resident Care D | 40.00 | $99,202 | $4,046 | $0 |
| Karinna Handy | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Nurse Manager | 40.00 | $63,432 | $1,330 | $0 |
| Karen Struthers | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Business Office Dire | 40.00 | $61,656 | $1,610 | $0 |
| James Letourneau | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Maintenance Director | 40.00 | $62,609 | $612 | $0 |
| Julia Osborne | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Nurse Manager | 40.00 | $62,779 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glendale Senior Dining | |||||
| 749 East Industrial Park Dr | Manchester | NH | 01309 | Food Services | $722,792 |
| Gessner LLC | |||||
| 279 Forest Road | Hancock | NH | 03449 | Acct/Consulting | $75,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Operation of 63-bed residential care facility comprised of 25 independent living units, 20 assisted living units and 18 memory care units. | Description1Txt |
| Expenses1 | $5,185,756 | 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 | $4,199,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,928,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,127,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,127,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,021,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,053 | 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 | $1,432,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $163,866 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,596,326 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,596,326 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $61,815 | CurrentYearAmt |
| Year1 | $78,785 | Year1Amt |
| Year2 | $130,779 | Year2Amt |
| Year3 | $64,758 | Year3Amt |
| Total | $336,137 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $52,543 | CurrentYearAmt |
| Year1 | $66,967 | Year1Amt |
| Year2 | $111,162 | Year2Amt |
| Year3 | $55,044 | Year3Amt |
| Total | $285,716 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,596,326 | CurrentYearAmt |
| Year1 | $434,995 | Year1Amt |
| Year2 | $85,483 | Year2Amt |
| Year3 | $394,018 | Year3Amt |
| Total | $2,510,822 | 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 | $1,596,326 | CurrentYearAmt |
| Year1 | $434,995 | Year1Amt |
| Year2 | $85,483 | Year2Amt |
| Year3 | $394,018 | Year3Amt |
| Total | $2,510,822 | 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 | $234,035 | CurrentYearAmt |
| Year1 | $179,609 | Year1Amt |
| Year2 | $151,411 | Year2Amt |
| Year3 | $125,784 | Year3Amt |
| Total | $690,839 | 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 | Resident Service Revenue | Desc |
| Related Or Exempt Function Incm | $4,420,332 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,835 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,074 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Loss on Bond Refinance | Desc |
| Related Or Exempt Function Incm | -$718,890 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,701,442 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,872,787 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | Room and Board from the residents of the home. | RelationshipStatementTxt |
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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| US Small Business Administration | ||||||
| 1 | 409 Third Street SW | Washington | DC | 20416 | $347,300 | Yes (X) |
| US Department of Health and Human Services | ||||||
| 2 | 200 Independence Ave SW | Washington | DC | 20201 | $78,577 | Yes (X) |
| Steven and Marjean Workman | ||||||
| 3 | 21 Horton Road | Mont Vernon | NH | 03057 | $6,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $27,996 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,996 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part II, Line 14: Land, Buildings & Equipment | FormAndLineReferenceDesc |
| Medium Explanation | Section 1.263(a)-3(n) Election:Scott-Farrar Home11 Elm StreetPeterborough, NH 03458EIN: 02-0241739Scott-Farrar Home is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 Shs Anthem Inc 1.5% 15 Mar 2026 | $10,005 | $10,005 |
| 800 Shs iShares Core U.S. Aggregate Bond ETF | $91,712 | $91,712 |
| 400 Shs iShares iBoxx USD Investment Grade Corporate Bond ETF | $53,392 | $53,392 |
| 30000 Shs Aflac Inc 3.625% 15 Nov 2024 | $32,273 | $32,273 |
| 30000 Shs Air Products and Chemicals Inc 3.35% 31 Jul 2024 | $31,790 | $31,790 |
| 30000 Shs Anheuser-Busch InBev Finance Inc 3.65% 01 Feb 2026 | $32,617 | $32,617 |
| 30000 Shs Apple Inc 2.5% Bds 09 Feb 2025 | $31,336 | $31,336 |
| 25000 Shs Archer-Daniels-Midland Co 2.5% 11 Aug 2026 | $26,321 | $26,321 |
| 50000 Shs Bank of New York Mellon Corp/The 2.2% 16 Aug 2023 | $51,346 | $51,346 |
| 30000 Shs Berkshire Hathaway Inc 3.125% 15 Mar 2026 | $32,301 | $32,301 |
| 25000 Shs Caterpillar Financial Services Corp 2.15% 08 Nov 2024 | $25,905 | $25,905 |
| 30000 Shs CVS Health Corp 3.875% 20 Jul 2025 | $32,567 | $32,567 |
| 30000 Shs Dover Corp 3.15% 15 Nov 2025 | $32,027 | $32,027 |
| 30000 Shs Estee Lauder Cos Inc/The 3.15% 15 Mar 2027 | $32,344 | $32,344 |
| 30000 Shs Exxon Mobil Corp 3.043% 01 Mar 2026 | $32,012 | $32,012 |
| 30000 Shs International Business Machines Corp 6.22% 01 Aug 2027 | $37,258 | $37,258 |
| 2671 Shs iShares Core U.S. Aggregate Bond ETF | $306,203 | $306,203 |
| 25000 Shs John Deere Capital Corp 2.375% 15 Oct 2023 | $25,618 | $25,618 |
| 30000 Shs Microsoft Corp 3.3% 06 Feb 2027 | $32,764 | $32,764 |
| 30000 Shs PPG Industries Inc 2.4% 15 Aug 2024 | $31,110 | $31,110 |
| 50000 Shs Royal Bank of Canada 2.25% 01 Nov 2024 | $51,831 | $51,831 |
| 30000 Shs State Street Corp 3.7% 20 Nov 2023 | $31,890 | $31,890 |
| 30000 Shs Sysco Corp 2.6% 12 Jun 2022 | $30,380 | $30,380 |
| 30000 Shs UnitedHealth Group Inc 2.875% 15 Dec 2021 | $30,095 | $30,095 |
| 30000 Shs US Bancorp 3.9% 26 Apr 2028 | $33,876 | $33,876 |
| 30000 Shs Walmart Inc 3.25% 08 Jul 2029 | $33,268 | $33,268 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 Shs Abbott Laboratories | $51,556 | $51,556 |
| 97 Shs Adobe Inc | $63,085 | $63,085 |
| 225 Shs Air Products and Chemicals Inc | $67,457 | $67,457 |
| 40 Shs Alphabet Inc | $118,437 | $118,437 |
| 25 Shs Amazon.com Inc | $84,311 | $84,311 |
| 225 Shs American Tower Corp | $63,443 | $63,443 |
| 984 Shs Apple Inc | $147,403 | $147,403 |
| 250 Shs Berkshire Hathaway Inc | $71,753 | $71,753 |
| 223 Shs Chevron Corp | $25,531 | $25,531 |
| 579 Shs Cisco Systems Inc | $32,407 | $32,407 |
| 100 Shs Costco Wholesale Corp | $49,154 | $49,154 |
| 225 Shs Danaher Corp | $70,148 | $70,148 |
| 969 Shs Financial Select Sector SPDR Fund | $39,012 | $39,012 |
| 168 Shs Home Depot Inc/The | $62,452 | $62,452 |
| 250 Shs Honeywell International Inc | $54,655 | $54,655 |
| 282 Shs Intercontinental Exchange Inc | $39,046 | $39,046 |
| 479 Shs iShares Core S&P Mid-Cap ETF | $133,473 | $133,473 |
| 479 Shs iShares Core S&P Small-Cap ETF | $54,156 | $54,156 |
| 300 Shs Johnson & Johnson | $48,864 | $48,864 |
| 250 Shs JPMorgan Chase & Co | $42,473 | $42,473 |
| 171 Shs L3Harris Technologies Inc | $39,422 | $39,422 |
| 83 Shs Lam Research Corp | $46,776 | $46,776 |
| 175 Shs Lowe's Cos Inc | $40,919 | $40,919 |
| 296 Shs LyondellBasell Industries NV | $27,475 | $27,475 |
| 121 Shs Meta Platforms Inc | $39,152 | $39,152 |
| 300 Shs Microsoft Corp | $99,486 | $99,486 |
| 1000 Shs NextEra Energy Inc | $85,330 | $85,330 |
| 350 Shs NIKE Inc | $58,552 | $58,552 |
| 678 Shs Novo Nordisk A/S | $74,668 | $74,668 |
| 250 Shs PepsiCo Inc | $40,400 | $40,400 |
| 250 Shs Phillips 66 | $18,695 | $18,695 |
| 275 Shs Procter & Gamble Co/The | $39,322 | $39,322 |
| 271 Shs Qualcomm Inc | $36,054 | $36,054 |
| 125 Shs Roper Technologies Inc | $60,984 | $60,984 |
| 983 Shs Technology Select Sector SPDR Fund | $158,784 | $158,784 |
| 100 Shs Thermo Fisher Scientific Inc | $63,307 | $63,307 |
| 2460 Shs Vanguard FTSE Developed Markets ETF | $128,215 | $128,215 |
| 1307 Shs Vanguard FTSE Emerging Markets ETF | $66,213 | $66,213 |
| 300 Shs Walt Disney Co/The | $50,721 | $50,721 |
| 400 Shs Waste Management Inc | $64,092 | $64,092 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $353,095 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $353,095 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $114,583 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $114,583 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $158,500 | $0 | $158,500 | $158,500 |
| Equipment | $759,760 | $417,702 | $342,058 | $342,058 |
| Vehicles | $176,012 | $32,103 | $143,909 | $143,909 |
| Buildings and Improvements | $17,726,348 | $3,310,692 | $14,415,656 | $14,415,656 |
| Land Improvements | $99,478 | $29,580 | $69,898 | $69,898 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,869 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,869 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Resident Activities | $33,103 | $0 | $0 | $24,461 |
| Resident Care | $306,973 | $0 | $0 | $310,570 |
| Bank Fees | $1,917 | $0 | $0 | $1,917 |
| Miscellaneous | $47,580 | $0 | $0 | $39,661 |
| Office & Board | $8,812 | $0 | $0 | $8,113 |
| Dues & Subscriptions | $6,054 | $0 | $0 | $7,228 |
| Insurance | $76,431 | $0 | $0 | $79,135 |
| Supplies | $65,616 | $0 | $0 | $63,421 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Resident Service Revenue | $4,420,332 | $4,420,332 |
| Loss on Bond Refinance | -$718,890 | -$718,890 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $534,446 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Refundable Deposits | $417,704 | $424,035 |
| CARES Act Funding | $347,300 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Fees | $25,456 | $25,456 | $25,456 | $0 |
| Professional Fees and Purchased Services | $574,281 | $0 | $574,281 | $0 |