SCOTT-FARRAR HOME: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT-FARRAR HOME (EIN 02-0241739)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-08
- IRS object ID
- 202102519349100305
- Schema version
- 2019v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-08T09:36:07-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | PO BOX 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | 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 | 2021-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph R Byrne | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2021-09-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,467,319 | 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 | $118,667 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $102,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,094 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $102,094 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,110,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,274 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,788,919 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,788,919 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,212,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,368 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,891,013 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $137,411 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,772,422 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,772,422 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $302,735 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $302,735 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,034 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,034 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $39,070 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $550,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,309 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $550,068 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $768,596 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $768,596 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $758,837 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $758,837 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $372,222 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $372,222 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,144 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $22,144 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $484,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $87,689 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $396,981 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,209,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,812,228 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $396,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,209,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,812,228 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $282,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,785 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $663,120 | CashBOYAmt |
| Cash EOY | $876,348 | CashEOYAmt |
| Cash EOYFMV | $876,348 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,053,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,431,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,431,030 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,474 | AcctRcvblAmt |
| Acct Rcvbl BOY | $42,894 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,474 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,474 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $120,790 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $79,168 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $79,168 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $699,597 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $616,221 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $616,221 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,865,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,758,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,758,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $513,161 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $962,718 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $962,718 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,756,233 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,016,830 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,460,227 | LandBOYAmt |
| Land EOY | $15,739,403 | LandEOYAmt |
| Land EOYFMV | $15,739,403 | LandEOYFMVAmt |
| Total Assets BOY | $22,419,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,467,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,467,319 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $262,583 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $291,927 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $16,734,300 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $16,435,370 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $432,931 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $765,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,429,814 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,492,301 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,443,990 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,293,095 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,545,474 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,681,923 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,989,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,975,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,419,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,467,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,989,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,993,209 | SubtotalAmt |
| Other Decreases | $18,191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,975,018 | 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 | $2,110,507 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,907,233 | CostOrOtherBasisAmt |
| Gain Or Loss | $203,274 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $203,274 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,274 | 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 |
| 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| Lara Shea | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Executive Director | 40.00 | $132,258 | $5,153 | $0 |
| 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 |
| Tedd Petro | ||||||||
| 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 |
| 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 |
| Jack Burnett | ||||||||
| 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 |
| Janet Reilly | ||||||||
| 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 |
| Jim Long | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Peter LaRoche | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Trustee | 0.50 | $0 | $0 | $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 | Resident Care Direct | 40.00 | $109,403 | $3,550 | $0 |
| Karen Struthers | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Business Office Dire | 40.00 | $59,976 | $15,882 | $0 |
| Karina Handy | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Nurse Manager | 40.00 | $63,208 | $2,388 | $0 |
| James Letourneau | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Maintenance Director | 40.00 | $62,163 | $1,691 | $0 |
| Tobyn Cummings | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Sales and Marketing | 40.00 | $60,163 | $2,530 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | 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 | $632,375 |
| Gessner LLC | |||||
| 279 Forest Road | Hancock | NH | 03449 | Acct/Consulting | $63,740 |
| 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 | $5,185,900 | 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 | $3,208,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,012,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,220,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $750,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,470,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,388,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,413 | 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 | $396,981 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $396,981 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $396,981 | 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 | $78,785 | CurrentYearAmt |
| Year1 | $130,779 | Year1Amt |
| Year2 | $64,758 | Year2Amt |
| Year3 | $60,663 | Year3Amt |
| Total | $334,985 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $66,967 | CurrentYearAmt |
| Year1 | $111,162 | Year1Amt |
| Year2 | $55,044 | Year2Amt |
| Year3 | $51,564 | Year3Amt |
| Total | $284,737 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $396,981 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $264,508 | Year2Amt |
| Year3 | $1,269,476 | Year3Amt |
| Total | $1,930,965 | 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 | $396,981 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $264,508 | Year2Amt |
| Year3 | $1,269,476 | Year3Amt |
| Total | $1,930,965 | 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 | $179,609 | CurrentYearAmt |
| Year1 | $151,411 | Year1Amt |
| Year2 | $125,784 | Year2Amt |
| Year3 | $145,729 | Year3Amt |
| Total | $602,533 | 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 | $4,788,919 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,094 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $203,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $305,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,788,919 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,094,287 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| US Small Business Association | ||||||
| 1 | 409 Third Street SW | Washington | DC | 20416 | $10,000 | Yes (X) |
| US Department of Health and Human Services | ||||||
| 2 | 200 Independence Ave SW | Washington | DC | 20201 | $97,525 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $39,070 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,070 | 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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30,000 Shs Aflac inc. 3.625% 15 Nov 2024 | $33,363 | $33,363 |
| 30,000 Shs Air Products and Chemicals Inc. 3.35% 31 July 2024 | $32,797 | $32,797 |
| 30,000 Shs Anheuser-Busch InBev Finance Inc. 3.65% 01 Feb 2026 | $33,616 | $33,616 |
| 30,000 Shs Apple Inc. 2.5% Bds 09 Feb 2025 | $32,257 | $32,257 |
| 25,000 Shs Archer-Daniels-Midland Co. 2.5% 11 August 2026 | $27,213 | $27,213 |
| 50,000 Shs Bank of New York Mellon Corp 2.2% 16 Aug 2023 | $52,402 | $52,402 |
| 30,000 Shs Berkshire Hathaway Inc. 3.125% 15 Mar 2026 | $33,484 | $33,484 |
| 25,000 Shs Caterpillar Financial Services Corp 2.15% 08 Nov 2024 | $26,423 | $26,423 |
| 30,000 Shs CVS Health Corp 3.875% 20 Jul 2025 | $33,631 | $33,631 |
| 30,000 Shs Dover Corp 3.15% 15 Nov 2025 | $32,940 | $32,940 |
| 30,000 Shs Estee Lauder Cos Inc. 3.15% 15 Mar 2027 | $33,573 | $33,573 |
| 30,000 Shs Exxon Mobile Corp 3.043% 01 Mar 2026 | $33,060 | $33,060 |
| 30,000 Shs International Business Machines Corp 6.22% 01 Aug 2027 | $38,947 | $38,947 |
| 1,786 Shs iShares Core U.S. Aggregate Bond ETF | $209,319 | $209,319 |
| 25,000 Shs John Deere Capital Corp 2.375% 15 Oct 2023 | $26,218 | $26,218 |
| 30,000 Shs Microsoft Corp. 3.3% 06 Feb 2027 | $34,082 | $34,082 |
| 30,000 Shs PPG Industries Inc. 2.4% 15 Aug 2024 | $31,774 | $31,774 |
| 50,000 Shs Royal Bank of Canada 2.25% 01 Nov 2024 | $52,882 | $52,882 |
| 30,000 Shs State Street Corp 3.7% 20 Nov 2023 | $32,934 | $32,934 |
| 30,000 Shs Sysco Corp 2.6% 12 June 2022 | $30,937 | $30,937 |
| 30,000 Shs UnitedHealth Group Inc. 2.875% 15 Dec. 2021 | $30,803 | $30,803 |
| 30,000 Shs US Bancorp 3.9% 26 Apr 2028 | $35,345 | $35,345 |
| 30,000 Shs Walmart Inc 3.25% 08 Jul 2029 | $34,718 | $34,718 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 Shs Abbott Laboratories | $42,044 | $42,044 |
| 97 Shs Adobe Inc. | $43,369 | $43,369 |
| 225 Shs Air Products and Chemicals Inc. | $62,154 | $62,154 |
| 40 Shs Alphabet Inc. | $64,644 | $64,644 |
| 25 Shs Amazon.com Inc. | $75,904 | $75,904 |
| 225 Shs American Tower Corp | $51,671 | $51,671 |
| 126 Shs Amgen Inc. | $27,334 | $27,334 |
| 984 Shs Apple Inc. | $107,118 | $107,118 |
| 250 Shs Berkshire Hathaway Inc. | $50,475 | $50,475 |
| 223 Shs Chevron Corp. | $15,499 | $15,499 |
| 579 Shs Cicso Systems Inc. | $20,786 | $20,786 |
| 100 Shs Costco Wholesale Corp. | $35,762 | $35,762 |
| 225 Shs Danaher Corp. | $51,647 | $51,647 |
| 350 Shs Exxon Mobil Corp | $11,417 | $11,417 |
| 121 Shs Facebook Inc. | $31,836 | $31,836 |
| 346 Shs Health Care Select Sector SPDR Fund | $35,174 | $35,174 |
| 168 Shs The Home Depot Inc. | $44,807 | $44,807 |
| 250 Shs Honeywell International Inc. | $41,238 | $41,238 |
| 300 Shs iShares Core S&P Mid-Cap ETF | $56,841 | $56,841 |
| 300 Shs iShares Core S&P Small-Cap ETF | $21,606 | $21,606 |
| 300 Shs Johnson & Johnson | $41,133 | $41,133 |
| 250 Shs JPMorgan Chase & Co. | $24,510 | $24,510 |
| 83 Shs Lam Research Corp. | $28,393 | $28,393 |
| 175 Shs Lowe's Cos Inc. | $27,668 | $27,668 |
| 300 Shs Microsoft Corp. | $60,741 | $60,741 |
| 1,000 Shs NextEra Energy Inc | $73,210 | $73,210 |
| 350 Shs Nike Inc. | $42,028 | $42,028 |
| 250 Shs PepsiCo Inc. | $33,323 | $33,323 |
| 250 Shs Phillips 66 | $11,665 | $11,665 |
| 275 Shs The Proctor & Gamble Co. | $37,703 | $37,703 |
| 125 Shs Roper Technologies | $46,417 | $46,417 |
| 1,500 Shs Technology Select Sector SPDR Fund | $166,290 | $166,290 |
| 100 Shs Thermo Fisher Scientific Inc | $47,312 | $47,312 |
| 1,600 Shs Vanguard FTSE Developed Markets ETF | $63,120 | $63,120 |
| 850 Shs Vanguard FTSE Emerging Markets ETF | $37,238 | $37,238 |
| 193 Shs Verizon Communications Inc. | $10,999 | $10,999 |
| 200 Shs Visa Inc. | $36,342 | $36,342 |
| 300 Shs The Walt Disney Co. | $36,375 | $36,375 |
| 400 Shs Waste Management Inc. | $43,164 | $43,164 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $474,156 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $474,156 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $142,065 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $142,065 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $158,500 | $0 | $158,500 | $158,500 |
| Equipment | $754,414 | $324,946 | $429,468 | $429,468 |
| Vehicles | $35,347 | $18,587 | $16,760 | $16,760 |
| Buildings and Improvements | $17,703,148 | $2,650,349 | $15,052,799 | $15,052,799 |
| Land Improvements | $99,478 | $22,948 | $76,530 | $76,530 |
| Construction in Progress | $5,346 | $0 | $5,346 | $5,346 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,034 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,034 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $18,191 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Resident Activities | $21,199 | $0 | $0 | $21,199 |
| Resident Care | $297,141 | $0 | $0 | $297,141 |
| Bank Fees | $2,720 | $0 | $2,720 | $0 |
| Miscellaneous | $94,384 | $0 | $15,743 | $78,641 |
| Office & Board | $6,571 | $0 | $6,571 | $0 |
| Dues & Subscriptions | $8,724 | $0 | $8,724 | $0 |
| Insurance | $53,931 | $0 | $53,931 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Resident Service Revenue | Desc |
| Revenue And Expenses Per Books | $4,788,919 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,788,919 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Refundable Deposits | $432,931 | $417,704 |
| CARES Act Funding | $0 | $347,300 |
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 | $23,309 | $23,309 | $23,309 | $0 |
| Consulting Fees | $526,759 | $0 | $526,759 | $0 |