BETA

HUDSON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HUDSON FOUNDATION (EIN 01-0482817)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-13
IRS object ID
202400739349100620
Schema version
2023v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-13T13:37:41-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010494526PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Newman & NoyesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 507AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010482817EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Hudson FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUDSBusinessNameControlTxt
Phone2078050101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 402AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGillian B SchairPersonNm
Person TitlePresidentPersonTitleTxt
Phone2078050101PhoneNum
Signature2024-02-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGillianPersonFirstNm
Person LastSchairPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonConnor SmartPreparerPersonNm
PTINP02285543PTIN
Phone2078792100PhoneNum
Preparation2024-02-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,001,823FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$30,369DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,369DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$57,986NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,327,802GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$27,617TotalRevAndExpnssAmt
Total Net Invst Incm$30,369TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,216CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,216CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,382OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,382OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Occupancy Rev And Expnss$10,025OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$10,025OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,285OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,285OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$42,908TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,882TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,026TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$137,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$137,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,908TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,882TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$159,026TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$207,525ExcessRevenueOverExpensesAmt
Net Investment Income$9,487NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,076CashBOYAmt
Sav And Temp Cash Invst BOY$5,247SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,788SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,788SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,710,129CorporateStockBOYAmt
Corporate Stock EOY$3,984,370CorporateStockEOYAmt
Corporate Stock EOYFMV$3,984,370CorporateStockEOYFMVAmt
Other Assets BOY$665OtherAssetsBOYAmt
Other Assets EOY$665OtherAssetsEOYAmt
Other Assets EOYFMV$665OtherAssetsEOYFMVAmt
Total Assets BOY$2,723,117TotalAssetsBOYAmt
Total Assets EOY$4,001,823TotalAssetsEOYAmt
Total Assets EOYFMV$4,001,823TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,723,117RetainedEarningBOYAmt
Retained Earning EOY$4,001,823RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,723,117TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,001,823TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,723,117TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,001,823TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,723,117TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$207,525ExcessRevenueOverExpensesAmt
Other Increases$1,486,231OtherIncreasesAmt
Subtotal$4,001,823SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,001,823TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,327,802GrossSalesPriceAmt
Cost Or Other Basis$1,385,788CostOrOtherBasisAmt
Gain Or Loss-$57,986GainOrLossAmt
Gains Minus Excess Or Losses-$57,986GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$57,986CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$132InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$132SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$132TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,816EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,816TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,684OverpaymentAmt
Applied To ES Tax$1,684AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website Addresswww.hudsonfoundationmaine.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Gillian B SchairBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2078050101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 402AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Justin H Schair
PO Box 402PortlandME04112Director1.00$0$0$0
Annemieke L Schair
PO Box 402PortlandME04112Director1.00$0$0$0
Cindy Fernandez
PO Box 402PortlandME04112Director1.00$0$0$0
Milo Schair-Rigoletti
PO Box 402PortlandME04112Director1.00$0$0$0
Gillian B Schair
PO Box 402PortlandME04112President1.00$0$0$0
Lori-Ann Touchette
PO Box 402PortlandME04112Secretary1.00$9,216$0$0
Erica M Schair-Cardona
PO Box 402PortlandME04112Treasurer1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,349,015AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,983AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,376,998TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,376,998AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,655CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,326,343NetVlNoncharitableAssetsAmt
Minimum Investment Return$166,317MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$166,317MinimumInvestmentReturnAmt
Tax Based On Investment Income$132TaxBasedOnInvestmentIncomeAmt
Total Tax$132TotalTaxAmt
Distributable Before Adj$166,185DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$166,185DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$166,185DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$159,026ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$159,026QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$166,185DistributableAsAdjustedAmt
Undistributed Income PY$136,569UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$159,026QualifyingDistributionsAmt
Applied To Year1$136,569AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,457AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$143,728UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGillian B SchairRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 402AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2078050101RecipientPhoneNum
Recipient Email Addresshudsonfoundationmaine@gmail.comRecipientEmailAddressTxt
Form And Info And MaterialsInterested parties seeking funds may submit an application and supporting materials as outlined on the Foundation's website at: www.hudsonfoundationmaine.org/our-grant-process/ Applicants will need to submit to the Foundation an application form and, if their proposal is approved, an evaluation form one year after payment is received; both forms may be found on the Foundation's website. Applicants should be prepared to provide to the Foundation their name, organizational history, proof of tax-exempt status, current board list, governing documents, and previous tax filings and financial statements. Proposals for funding should also include a clear project-mission, budget, and project date.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 15th, August 15th, December 15th (application submissions at other times of year are allowed)SubmissionDeadlinesTxt
Restrictions On AwardsThe Foundation will only provide funding to organizations that have been recognized by the IRS as tax-exempt non-profit organizations under Section 501(c)(3) in good standing, and that are also not private foundations. The Foundation will also requires applicants to meet one or more of the following criteria: 1) Locale: the six New England states, but primarily the State of Maine; 2) Projects related to medical research and service; 3) Organizations providing direct service to individuals; 4) Projects that serve the handicapped or disadvantaged; 5) Anti-bias education; 6) Religious organizations.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Avesta Housing
307 Cumberland AvenuePortlandME04101N/APCTo support services needed by asylum seekers$7,500
Cedars Nursing Care Center
630 Ocean AvenuePortlandME04103N/APCFunding for the Direct Healthcare Training & Career Advancement with a Focus on Immigrant Populations$7,500
CHIP Inc
PO Box 6NewcastleME04553N/APCFunding for fuel assistance to marginalized households in Lincoln County$5,000
Good Shepherd Food Bank
PO Box 1807AuburnME04211N/APCTo provide funding to support the Campaign to End Hunger in Maine$20,000
Greater Portland Family Promise
PO Box 11048PortlandME04104N/APCProvides funding to help ensure that families have access to critical needs program$7,500
Healthy Homeworks
PO Box 383LewistonME04243N/APCFunding to create pathways to attainable homeownership in Lewiston, ME$10,000
Intercultural Community Center
36 Patrick DriveWestbrookME04092N/APCTo provide funding for the Power School Program and Family CARES Program$10,000
Jewish Community Alliance of Southern Maine
1342 Congress StreetPortlandME04103N/APCFunding for anti-bias education with a focus on interfaith dialogue and Israel awareness$4,000
Maine Conservation Alliance
PO Box 2494AugustaME04338N/APCSupport for the Community Organizing Alliance$5,000
MaineGeneral Medical Center
35 Medical Center ParkwayAugustaME04330N/APCFunding for the Community Health and Hunger Emergency Food Bags$5,000
Mano en Mano Hand in Hand
PO Box 573MilbridgeME04658N/APCFood pantry programs; Welcome & Resource centers; anti-bias education; cultural celebrations$10,000
Oxford Hills Community Garden
26 Whitman StreetNorwayME04268N/APCTo support Foothills Foodworks connecting local farmers with food insecure community members$2,500
Southwest Oxford County Nutrition Inc
701 Pequawket TrailBrownfieldME04010N/APCFunding for Food Pantry Program$3,000
The Ecology School
184 Simpson RoadSacoME04072N/APCFunding to expand the AgroEcology for Resilient Communities (ARC) Project$10,000
Waynflete School
360 Spring StreetPortlandME04102N/APCFunding for the Third Thought Initiative for Civic Engagement and to increase diversity of the Lower School$25,000
Women for Healthy Rural Living
PO Box 463MilbridgeME04658N/APCTo support the Incredible Edible Milbridge program$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$137,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,369ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$57,986ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$27,617ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$27,617TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Return PrepCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9675.421 units HACAX$933,581$933,581
1564.944 units ARKK$81,956$81,956
1616.719 units ARKQ$93,285$93,285
2032.036 units ARKG$66,671$66,671
1177.020 units ARKW$89,336$89,336
3298.000 units ARKF$90,959$90,959
21726.308 units QLD$1,651,199$1,651,199
480.134 units ABBV$74,406$74,406
125.154 units AVGO$139,703$139,703
218.176 units HD$75,609$75,609
352.322 units HON$73,886$73,886
459.144 units JPM$78,100$78,100
422.706 units JNJ$66,255$66,255
253.404 units MCD$75,137$75,137
701.030 units MRK$76,426$76,426
990.742 units NEE$60,178$60,178
374.519 units PEP$63,608$63,608
2076.411 units PFE$59,780$59,780
446.968 units PG$65,499$65,499
403.590 units TXN$68,796$68,796

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSecurity DepositDesc
BOY Book Value$665BOYBookValueAmt
EOY Book Value$665EOYBookValueAmt
EOYFMV$665EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescDues and MembershipsDesc
Revenue And Expenses Per Books$1,285RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,285DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUnrealized Gain on InvestmentsDesc
Amt$1,486,231Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment ManagementCategoryTxt
Amt$19,382Amt
Net Investment Income$19,382NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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