Form 990 for tax year 2023
Filed by SOUTHOLD HISTORICAL SOCIETY INC.
Totals
- Total revenue
- $361,681
- Total expenses
- $416,305
- Contributions and grants received
- $134,903
- Grants paid
- $0
- Program service revenue
- $4,884
- Investment income
- $81,433
- Other revenue
- $140,461
- Total assets, end of year
- $2,970,628
- Total liabilities, end of year
- $9,946
- Net assets or fund balances, end of year
- $2,960,682
- Program services expenses (Part IX)
- $313,663
- Management and general expenses
- $80,451
- Fundraising expenses
- $22,191
- Program service expenses (Part III)
- $313,663
Program services were 75.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$14,940
-
1e · Government grants (contributions)
$17,150
-
1f · All other contributions, gifts and grants
$102,813
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $4,884 · related or exempt $4,884
-
3 · Investment income
total $56,855 · excluded $56,855
-
5 · Royalties
total $167 · excluded $167
-
6a · Gross rents
real property $25,200
-
6c · Rental income or loss
real property $25,200
-
6d · Net rental income or loss
total $25,200 · excluded $25,200
-
7a · Gross sales of assets other than inventory
securities $378,841 · other assets $16,165
-
7b · Less cost or other basis and sales expenses
securities $370,428
-
7c · Gain or loss
securities $8,413 · other assets $16,165
-
7d · Net gain or loss
total $24,578 · excluded $24,578
-
8a · Fundraising events: gross income
$159,862
-
8b · Fundraising events: direct expenses
$44,768
-
8c · Net income from fundraising events
total $115,094
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $195,733 · program services $146,800 · management and general $29,360 · fundraising $19,573
-
10 · Payroll taxes
total $18,032 · program services $13,524 · management and general $2,705 · fundraising $1,803
-
11c · Fees: accounting
total $3,750 · management and general $3,750
-
11f · Fees: investment management
total $13,427 · management and general $13,427
-
11g · Fees: other
total $32,816 · program services $20,816 · management and general $12,000
-
12 · Advertising and promotion
total $9,537 · program services $9,537
-
13 · Office expenses
total $8,806 · program services $4,483 · management and general $4,055 · fundraising $268
-
14 · Information technology
total $7,646 · program services $3,823 · management and general $3,823
-
16 · Occupancy
total $68,674 · program services $59,529 · management and general $9,145
-
19 · Conferences, conventions and meetings
total $2,841 · program services $2,841
-
22 · Depreciation, depletion and amortization
total $23,137 · program services $23,137
-
23 · Insurance
total $27,329 · program services $24,596 · management and general $2,186 · fundraising $547
-
24a · Other expenses: SPECIAL PROJECTS
total $3,077 · program services $3,077
-
24b · Other expenses: INTERNSHIP EXPENSE
total $1,500 · program services $1,500
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $81,561 · end of year $52,272
-
2 · Savings and temporary cash investments
beginning of year $45,774 · end of year $118,869
-
8 · Inventories for sale or use
beginning of year $57,160 · end of year $55,210
-
10a · Land, buildings and equipment: cost or other basis
$1,178,009
-
10b · Land, buildings and equipment: accumulated depreciation
$348,682
-
10c · Land, buildings and equipment, net
beginning of year $813,551 · end of year $829,327
-
11 · Investments: publicly traded securities
beginning of year $1,870,894 · end of year $1,914,950
-
17 · Accounts payable and accrued expenses
beginning of year $4,290 · end of year $9,946
-
27 · Net assets without donor restrictions
beginning of year $2,836,639 · end of year $2,936,669
-
28 · Net assets with donor restrictions
beginning of year $28,011 · end of year $24,013
Mission and programs · 2023
Mission
TO CREATE & PROMOTE INTEREST AND FURTHER KNOWLEDGE OF HISTORY, EDUCATION AND CULTURE; TO ACQUIRE, PRESERVE AND EXHIBIT HISTORIC RELICS, BUILDINGS AND SITES.
-
MAINTENANCE AND EDUCATION OF LOCAL HISTORICAL & NAUTICAL BUILDINGS AND MUSEUM
Expenses $313,663 · Revenue $4,884
As filed on the 2023 return.
Listed in Part VII
-
John E BarnesJOHN E BARNES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Caroline C MacArthurCAROLINE C MACARTHUR
1ST VICE PRE
- Total calculated
- $0
- Hours/week
- 3
-
Paul EdelsonPAUL EDELSON
2ND VICE PRE
- Total calculated
- $0
- Hours/week
- 2
-
Jay C CardwellJAY C CARDWELL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Margaret Lee ClearyMARGARET LEE CLEARY
ASST. TREASU
- Total calculated
- $0
- Hours/week
- 3
-
Margaret HollowellMARGARET HOLLOWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
William CareyWILLIAM CAREY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mary KorpiMARY KORPI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Janet C LarsenJANET C LARSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rosemary McKinleyROSEMARY MCKINLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Barbara PoliwodaBARBARA POLIWODA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joel ReitmanJOEL REITMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Larry N RubinLARRY N RUBIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marie N ScaliaMARIE N SCALIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth ShanksELIZABETH SHANKS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mickey St JohnMICKEY ST JOHN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421999349301137
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