Totals
- Total revenue
- $73,840
- Total expenses
- $44,503
- Contributions and grants received
- $60,360
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $13,480
- Other revenue
- $0
- Total assets, end of year
- $2,214,777
- Total liabilities, end of year
- $900
- Net assets or fund balances, end of year
- $2,213,877
- Program services expenses (Part IX)
- $28,300
- Management and general expenses
- $16,203
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $28,300
Program services were 63.6% 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
$27,642
-
1f · All other contributions, gifts and grants
$32,718
-
3 · Investment income
total $1,095 · excluded $1,095
-
7a · Gross sales of assets other than inventory
securities $12,385
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $12,385
-
7d · Net gain or loss
total $12,385 · excluded $12,385
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $1,090 · management and general $1,090
-
11f · Fees: investment management
total $5,756 · management and general $5,756
-
11g · Fees: other
total $26,750 · program services $17,750 · management and general $9,000
-
13 · Office expenses
total $37 · management and general $37
-
17 · Travel
total $175 · program services $175
-
22 · Depreciation, depletion and amortization
total $2,818 · program services $2,818
-
23 · Insurance
total $2,160 · program services $2,160
-
24a · Other expenses: PRINTING
total $1,709 · program services $1,709
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $1,375 · program services $1,375
-
24c · Other expenses: PROGRAM EXPENSES
total $978 · program services $978
-
24d · Other expenses: POSTAGE
total $818 · program services $818
-
24e · All other expenses
total $837 · program services $517 · management and general $320
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $71,326 · end of year $82,647
-
2 · Savings and temporary cash investments
beginning of year $98,247 · end of year $109,405
-
10a · Land, buildings and equipment: cost or other basis
$1,796,957
-
10b · Land, buildings and equipment: accumulated depreciation
$6,575
-
10c · Land, buildings and equipment, net
beginning of year $1,705,256 · end of year $1,790,382
-
11 · Investments: publicly traded securities
beginning of year $366,257 · end of year $232,343
-
17 · Accounts payable and accrued expenses
end of year $900
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $2,241,086 · end of year $2,213,877
Mission and programs · 2022
Mission
TO PRESERVE, PROTECT AND STEWARD THE SPECIAL WILD AND NATURAL PLACES IN PHIPPSBURG, MAINE FOR THE BENEFIT OF THE CURRENT AND FUTURE GENERATIONS.
Activities or mission (Part I)
LAND TRUST
-
ACQUISITION OF LAND AND PROPERTY EASEMENTS TO PROMOTE CONSERVATION AND PROPERTY PROTECTION; ACTIVITIES TO PROMOTE AND FOSTER CONSERVATION EDUCATION AND AWARENESS
Expenses $28,300
As filed on the 2022 return.
Listed in Part VII
-
Robert KohlerROBERT KOHLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynda DoughtyLYNDA DOUGHTY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Newbold VarianNEWBOLD VARIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Daniel DowdDANIEL DOWD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brenda E CummingsBRENDA E CUMMINGS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Timothy RichterTIMOTHY RICHTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Elna Joseph-BijhouwerELNA JOSEPH-BIJHOUWER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
E Lynn KayE LYNN KAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara KnucklesBARBARA KNUCKLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rodger HerrigelRODGER HERRIGEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dorothy KellyDOROTHY KELLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William White JrWILLIAM WHITE JR
DIRECTOR
- 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
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349301743
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