Civic Intelligence

Walnut Square Tower Clock Foundation Inc.

990EZ • Fiscal year 2018 • EIN 04-3271509

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 28, 2019

Organization ProfileN/A
100 Coffin AveHaverhill, MA 01830

(978) 852-2736

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$41,155

Flat from 2018

Net Assets

Flat

$41,155

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$866

Flat from 2018

Expenses

Flat

$1,547

Flat from 2018

Net Income

Flat

-$681

Flat from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60K$40K$20K$0Assets 2011: $48,113Liabilities 2011: $0Net Assets 2011: $48,1132011Assets 2012: $47,186Liabilities 2012: $0Net Assets 2012: $47,1862012Assets 2013: $46,873Liabilities 2013: $0Net Assets 2013: $46,8732013Assets 2014: $44,829Liabilities 2014: $0Net Assets 2014: $44,8292014Assets 2015: $44,210Liabilities 2015: $0Net Assets 2015: $44,2102015Assets 2016: $42,913Liabilities 2016: $0Net Assets 2016: $42,9132016Assets 2017: $41,836Liabilities 2017: $0Net Assets 2017: $41,8362017Assets 2018: $41,155Liabilities 2018: $0Net Assets 2018: $41,1552018Assets 2018: $41,155Liabilities 2018: $0Net Assets 2018: $41,1552018Assets 2019: $38,075Liabilities 2019: $0Net Assets 2019: $38,0752019Assets 2020: $17,176Liabilities 2020: $0Net Assets 2020: $17,1762020Assets 2024: $23,813Liabilities 2024: $0Net Assets 2024: $23,8132024

Highlighted filing

2018

Assets$41,155
Liabilities$0
Net Assets$41,155
Open 2018 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40K$20K$0-$20K-$40KRevenue 2011: $1,881Expenses 2011: $2,642Net Income 2011: -$7612011Revenue 2012: $1,570Expenses 2012: $2,497Net Income 2012: -$9272012Revenue 2013: $1,233Expenses 2013: $1,546Net Income 2013: -$3132013Revenue 2014: $1,048Expenses 2014: $3,092Net Income 2014: -$2,0442014Revenue 2015: $928Expenses 2015: $1,547Net Income 2015: -$6192015Revenue 2016: $900Expenses 2016: $2,197Net Income 2016: -$1,2972016Revenue 2017: $845Expenses 2017: $1,922Net Income 2017: -$1,0772017Revenue 2018: $866Expenses 2018: $1,547Net Income 2018: -$6812018Revenue 2018: $866Expenses 2018: $1,547Net Income 2018: -$6812018Revenue 2019: $312Expenses 2019: $3,392Net Income 2019: -$3,0802019Revenue 2020: $916Expenses 2020: $21,815Net Income 2020: -$20,8992020Revenue 2024: $4,173Expenses 2024: $1,863Net Income 2024: $2,3102024

Highlighted filing

2018

Revenue$866
Expenses$1,547
Net Income-$681
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 28, 2019
Return Version
2018v3.1
Gross Receipts
$866
Mission and Program Overview

Mission

Restore clock & tower at walnut square school in haverhill ma

Program Services

DescriptionGrantsExpenses
MAINTENANCE OF A PUBLIC SCHOOL CLOCK TOWER CLOCK$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LISA DEMEOPresident-$0--
SUSAN RILEYTreasurer-$0--
ANDREW ZAZOPOULOSClerk/Secretary-$0--
MICHAEL BRESNAHANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Walnut Square Tower Clock Foundation
EIN
04-3271509
Phone
9788522736
Address
100 COFFIN AVE, HAVERHILL, MA 01830

Signing Officer

Name
Lisa E Demeo
Title
President
Phone
9788522736
Signed
2019-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Gordon W Ulen CPA Pc
Address
109 WASHINGTON STREET, HAVERHILL, MA 01832-5555
Preparer
Randall L Bennett
Phone
9783727050
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: pentucket bank. Amount: 736.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: safe deposit box. Amount: 32. Description: repairs. Amount: 1,500. Description: state annual fee. Amount: 15. Total to form 990-ez, line 16: 1,547.”

Raw XML Appendix154 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SUSAN RILEY
IRS990EZ/BooksInCareOfDetail/PhoneNum09788522736
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 COFFIN AVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0HAVERHILL
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd001830
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt041836
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IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LISA DEMEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SUSAN RILEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ANDREW ZAZOPOULOS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MICHAEL BRESNAHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2CLERK/SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt01547
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0RESTORE CLOCK & TOWER AT WALNUT SQUARE SCHOOL IN HAVERHILL MA
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTENANCE OF A PUBLIC SCHOOL CLOCK TOWER CLOCK
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt01547
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0866
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0176
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0736
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0724
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0923
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03901
IRS990ScheduleA/PrivateFoundation170Ind0X
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.14960
IRS990ScheduleA/PublicSupportPY170Pct00.13750
IRS990ScheduleA/PublicSupportTotal170Amt0686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0176
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0125
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0125
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0686
IRS990ScheduleA/TotalSupportAmt04587
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: PENTUCKET BANK. AMOUNT: 736.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: SAFE DEPOSIT BOX. AMOUNT: 32. DESCRIPTION: REPAIRS. AMOUNT: 1,500. DESCRIPTION: STATE ANNUAL FEE. AMOUNT: 15. TOTAL TO FORM 990-EZ, LINE 16: 1,547.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA E DEMEO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09788522736
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALNUT SQUARE TOWER CLOCK FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O SUSAN RILEY
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0043271509
ReturnHeader/Filer/PhoneNum09788522736
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 COFFIN AVE
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.17.32.90
ReturnHeader/FilingSecurityInformation/IPDt02019-04-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm010:30:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472469104
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GORDON W ULEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0109 WASHINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HAVERHILL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0018325555
ReturnHeader/PreparerPersonGrp/PhoneNum09783727050
ReturnHeader/PreparerPersonGrp/PreparationDt02019-04-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL L BENNETT
ReturnHeader/ReturnTs02019-04-28T09:30:36-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,155
Liabilities
$0
Net assets
$41,155
Revenue
$866
Expenses
$1,547
Net income
-$681
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$4.17$1.86$2.31
2020Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$0.92$21.8$20.9
2019Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$0.31$3.39$3.08
2018Detailed filing. Detailed filing data is available for this year.$41.2$0.00$41.2$0.87$1.55$0.68
2018Detailed filing. Detailed filing data is available for this year.$41.2$0.00$41.2$0.87$1.55$0.68
2017Detailed filing. Detailed filing data is available for this year.$41.8$0.00$41.8$0.85$1.92$1.08
2016Detailed filing. Detailed filing data is available for this year.$42.9$0.00$42.9$0.90$2.20$1.30
2015Detailed filing. Detailed filing data is available for this year.$44.2$0.00$44.2$0.93$1.55$0.62
2014Detailed filing. Detailed filing data is available for this year.$44.8$0.00$44.8$1.05$3.09$2.04
2013Detailed filing. Detailed filing data is available for this year.$46.9$0.00$46.9$1.23$1.55$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.2$0.00$47.2$1.57$2.50$0.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.1$0.00$48.1$1.88$2.64$0.76