TRENTON FALLS ASSOCIATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TRENTON FALLS ASSOCIATION INC (EIN 23-7339642)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-29
IRS object ID: 201303029349100700
Schema version: 2012v2.0
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
Other Expenses Schedule
Other Income Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-29T09:24:08-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUSAN L BARTHOLOMEW CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9633 MAIN STREET PO BOX 21	AddressLine1
City	REMSEN	City
State	NY	State
ZIP Code	13438	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237339642	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRENTON FALLS ASSOCIATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	TREN	NameControl
Phone	3158966506	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 434	AddressLine1
City	BARNEVELD	City
State	NY	State
ZIP Code	13304	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JAMES DAVIS	Name
Title	TREASURER	Title
Phone	3158966506	Phone
Date Signed	2013-05-13	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SUSAN BARTHOLOMEW CPA	Name
Date Prepared	2013-10-29	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	77989	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	33000	ContriReceivedRevAndExpnss
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	3320	OtherIncomeRevAndExpnss
Total Revenue And Expenses	36320	TotalRevenueAndExpenses
Total Net Investment Income	0	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	150	AccountingFeesRevAndExpnss
Other Expenses Rev And Expnss	4084	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	4234	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	100	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	100	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4334	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	100	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	31986	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	6678	CashBOY
Cash EOY	5664	CashEOY
Cash EOYFMV	5664	CashEOYFMV
Investments Land Etc BOY	39325	InvestmentsLandEtcBOY
Investments Land Etc EOY	72325	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	72325	InvestmentsLandEtcEOYFMV
Total Assets BOY	46003	TotalAssetsBOY
Total Assets EOY	77989	TotalAssetsEOY
Total Assets EOYFMV	77989	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	44338	UnrestrictedBOY
Unrestricted EOY	77989	UnrestrictedEOY
Temporarily Restricted BOY	1665	TemporarilyRestrictedBOY
Total Net Assets BOY	46003	TotalNetAssetsBOY
Total Net Assets EOY	77989	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	46003	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	77989	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	46003	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	31986	ExcessOfRevenueOverExpenses
Subtotal	77989	Subtotal
Total Net Assets Fund Balances EOY	77989	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Qualifying Distributions Year1	3493	QualifyingDistributionsYear1
Distribution Ratio Year1	0.000000	DistributionRatioYear1
Qualifying Distributions Year2	40349	QualifyingDistributionsYear2
Total Distribution Ratio	0.000000	TotalDistributionRatio
Average Distribution Ratio	0.000000	AverageDistributionRatio
Adj Nonchrtbl Assets And One	0	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	100	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	0	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Tax Based On Investment Income	0	TaxBasedOnInvestmentIncome
Amount Credited To Next Year	0	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	JAMES L DAVIS	BooksInCareOfPersonName
Books In Care Of Phone Number	3158966506	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	8480 TRENTON FALLS PROSPECT RD	AddressLine1
City	REMSEN	City
State	NY	State
ZIP Code	134382907	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (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
DAVID ESTERLY
453 PARTRIDGE HILL RD	BARNEVELD	NY	13304	Trustee	1.00	0	0	0
CHRIS KELLY
MAIN ST	HOLLAND PATENT	NY	13354	Vice President	2.00	0	0	0
TOM CHRIST
657 PARTRIDGE HILL RD	BARNEVELD	NY	13304	Secretary	2.00	0	0	0
JAMES DAVIS
8480 TRENTON FALLS PROSPECT RD	REMSEN	NY	13438	Treasurer	3.00	0	0	0
BRIAN O'SHEA
194 DOVER RD	BARNEVELD	NY	13304	President	4.00	0	0	0
THOMAS HUGHES
8341 STATE ROUTE 28	BARNEVELD	NY	13304	Trustee	1.00	0	0	0
PEGGY BATHRICK
8481 TRENTON FALLS PROSPECT RD	REMSEN	NY	13438	Asst Treas	1.00	0	0	0
PETER BENSON
8411 TRENTON FALLS RD	BARNEVELD	NY	13304	Trustee	1.00	0	0	0
LAWRENCE ROBERTS
8290 OLD POLAND RD	BARNEVELD	NY	13304	Trustee	1.00	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	Landscaping, beautification and maintenance for parkproperty and fishing access site	Description1
Expenses1	1517	Expenses1
Description2	Arts Festival and member development	Description2
Expenses2	2495	Expenses2
Description3	Grant to Tug Hill Tomorrow Land Trust	Description3
Expenses3	100	Expenses3

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	0	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	0	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	0	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	0	CashDeemedCharitable
Net Noncharitable Assets	0	NetNoncharitableAssets
Minimum Investment Return	0	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	0	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	100	ExpensesAndContributions
Qualifying Distributions	100	QualifyingDistributions
Adj Qualifying Distributions	100	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	0	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	40349	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	3493	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	43842	TotalExcessDistriCarryover
Qualifying Distributions	100	QualifyingDistributions
Remaining Distri From Corpus	100	RemainingDistriFromCorpus
Total Corpus	43942	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	43942	ExcessDistriCyovToNextYear
Excess From Year2	40349	ExcessFromYear2
Excess From Year1	3493	ExcessFromYear1
Excess From Current Year	100	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TUG HILL TOMORROW LAND TRUST	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 THOMPSON PARK	AddressLine1
City	WATERTOWN	City
State	NY	State
ZIP Code	13601	ZIPCode

Field	Value	IRS element (for citing)
Recipient Foundation Status	501c3	RecipientFoundationStatus
Purpose Of Grant Or Contribution	lands in TrentonProtect scenicFalls	PurposeOfGrantOrContribution
Amount	$100	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	100	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Membership Dues And Assessments MembershipDuesAndAssessments

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	1555	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	1555	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1555	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	2	LineNumber
Relationship Statement	Enhanced scenic beauty of park property	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	KATHARINE ADAMS	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	20 EAST 74TH ST	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10021	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	33000	AggregateContributions
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	SCENIC LANDS WITH WALKING PATHS FRONTING FAMOUS TROUT STREAM	NoncashPropertyDescription
Fair Market Value	33000	FairMarketValue
Date Received	2012-12-31	DateReceived

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
Landscaping & Maintenance	900
Arts Festival and member development	2495
Land trust and property administration	617
Administrative	72

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
Memberships	1555
Arts Festival	1765