FORE RIVER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FORE RIVER FOUNDATION (EIN 01-0421912)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-14
- IRS object ID
- 202440749349100219
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-14T13:05:08-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832615240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kremer & Company LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Commercial Street Suite 305 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010421912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fore River Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORE | BusinessNameControlTxt |
| Phone | 2077726404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7525 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041127525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Quesada | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2077726404 | PhoneNum |
| Signature | 2024-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Peter | PersonFirstNm |
| Person Last | Quesada | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven E Kremer | PreparerPersonNm |
| PTIN | P00232676 | PTIN |
| Phone | 2078747700 | PhoneNum |
| Preparation | 2024-03-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,631,582 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $704,377 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $439,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,245,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $439,812 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,228,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $524,466 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $369 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $185 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $184 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,038 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,037 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,966 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,560,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,560,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,605,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,591,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$376,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,043 | CashBOYAmt |
| Cash EOY | $116,859 | CashEOYAmt |
| Cash EOYFMV | $116,859 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,085,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,706,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,514,723 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,199,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,823,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,631,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,199,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,823,159 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,199,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,823,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,199,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,823,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,199,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$376,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,823,159 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,823,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Spinnaker Trust sales | P | 2021-11-30 | 2023-11-30 | $2,242,067 | $1,805,571 | $436,496 | $436,496 |
| Spinnaker Trust long term gain distributions | P | 2021-11-30 | 2023-11-30 | $3,316 | $3,316 | $3,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $439,812 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,523 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,523 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,611 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Fore River Company | IndividualWithBooksNm |
| Phone | 2077726404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7525 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041127525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Peter W Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | VP/Treasurer | 0.50 | $0 | $0 | $0 |
| T Ricardo Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Pres/Dir | 1.00 | $0 | $0 | $0 |
| Strand O Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | V.P./Dir | 2.50 | $0 | $0 | $0 |
| Dennis C Keeler | ||||||||
| One Monument Square | Portland | ME | 04101 | Secretary | 0.00 | $0 | $0 | $0 |
| Anthony C Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Emily P Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Charlotte R Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Kate Davis Baxter | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Eliza Wright Baxter | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,843,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,959,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,959,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,899,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,134 | TotalTaxAmt |
| Distributable Before Adj | $187,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $187,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $187,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,591,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,591,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $187,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $585,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,135,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $935,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,033,492 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,581,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,271,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,591,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,404,052 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,675,608 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $585,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,090,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,135,786 | ExcessFromYear4Amt |
| Excess From Year3 | $935,139 | ExcessFromYear3Amt |
| Excess From Year2 | $1,033,492 | ExcessFromYear2Amt |
| Excess From Year1 | $1,581,916 | ExcessFromYear1Amt |
| Excess From Current Year | $1,404,052 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTT (A Climate to Thrive) | |||||||
| P O Box 75 | Mt Desert | ME | 04660 | None | Public | Unrestricted | $3,000 |
| American Constitution Society for Law and Policy | |||||||
| 1899 L Street NW Suite 200 | Washington | DC | 20036 | None | Public | Unrestricted | $10,000 |
| Army War College Foundation | |||||||
| 122 Forbes Avenue | Carlisle | PA | 17013 | None | Public | Unrestricted | $1,000 |
| ArtWaves | |||||||
| 1345-A State Highway 102 | Bar Harbor | ME | 04609 | None | Public | Unrestricted | $2,000 |
| Balanced Rock Foundation | |||||||
| PO Box 102 | El Portal | CA | 95318 | None | Public | Unrestricted | $3,000 |
| Bar Harbor Historical Society | |||||||
| 33 Ledgelawn Avenue | Bar Harbor | ME | 04609 | None | Public | Unrestricted | $2,000 |
| Boys and Girls Club of Martin County | |||||||
| 11500 SE Lares Ave | Hobe Sound | FL | 33475 | None | Public | Unrestricted | $10,000 |
| Brennan Center | |||||||
| 120 Broadway | New York | NY | 10271 | None | Public | Unrestricted | $75,000 |
| Center for Reproductive Rights | |||||||
| 199 Water Street | New York | NY | 10038 | None | Public | Unrestricted | $65,000 |
| Center for Science in the Public Inter | |||||||
| 1220 L St NW | Washington | DC | 20005 | None | Public | Unrestricted | $60,000 |
| Christ Memorial Chapel | |||||||
| 52 South Beach Road | Hobe Sound | FL | 33455 | None | Public | Unrestricted | $1,500 |
| Constitutional Accountability Center | |||||||
| 1200 18th Street NW Suite 501 | Washington | DC | 20036 | None | Public | Unrestricted | $20,000 |
| Curtis Memorial Library | |||||||
| 23 Pleasant Street | Brunswick | ME | 04011 | None | Public | Unrestricted | $1,000 |
| Dance Palace Community Center | |||||||
| PO Box 217 | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $2,000 |
| Deerfield Academy | |||||||
| P O Box 87 | Deerfield | MA | 01342 | None | Public | Unrestricted | $100,000 |
| Demos A Network for Ideas and Action | |||||||
| 80 Broadway Street | New York | NY | 10004 | None | Public | Unrestricted | $10,000 |
| Doctors Without Borders USA | |||||||
| 40 Rectore Street | New York | NY | 10006 | None | Public | Unrestricted | $1,000 |
| Dunbar Early Learning Center | |||||||
| 12100 SE Lantana Avenue | Hobe Sound | FL | 33455 | None | Public | Unrestricted | $10,000 |
| Earthjustice | |||||||
| 50 California Street | San Francisco | CA | 94111 | None | Public | Unrestricted | $90,000 |
| Envirormental Action Committee | |||||||
| 65 Third Street Suite 14 | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $2,000 |
| Florida Public Broadcasting | |||||||
| PO Box 1691 | St Petersburg | FL | 33731 | None | Public | Unrestricted | $2,500 |
| Freeport Community Library | |||||||
| 10 Library Drive | Freeport | ME | 04032 | None | Public | Unrestricted | $2,000 |
| Freeport Community Services | |||||||
| P O Box 119 | Freeport | ME | 04032 | None | Public | Unrestricted | $11,000 |
| Freeport Historical Society | |||||||
| 45 Main Street | Freeport | ME | 04032 | None | Public | Unrestricted | $1,000 |
| Friends of Acadia | |||||||
| 43 Cottage Street | Bar Harbor | ME | 04609 | None | Public | Unrestricted | $12,000 |
| Friends of Cedar Mesa | |||||||
| 300 E Main St | Bluff | UT | 84512 | None | Public | Unrestricted | $5,000 |
| Friends of Peary's Eagle Island | |||||||
| P O Box 70 | Bailey Island | ME | 04003 | None | Public | Unrestricted | $500 |
| Friends of the First Baptist Church of Paris | |||||||
| PO Box 99 | Paris | ME | 04271 | None | Public | Unrestricted | $37,100 |
| Gary Comer College Prep | |||||||
| 7131 S South Chicago Ave | Chicago | IL | 60619 | None | Public | Unrestricted | $1,000 |
| Grandmothers for Reproductive Rights | |||||||
| PO Box 950 | Bath | ME | 04530 | None | Public | Unrestricted | $5,000 |
| Grow Smart Maine | |||||||
| 415 Congress Street Suite 204 | Portland | ME | 04101 | None | Public | Unrestricted | $15,000 |
| Guardians of Martin County | |||||||
| P O Box 1489 | Hobe Sound | FL | 33475 | None | Public | Unrestricted | $5,000 |
| Gulf of Maine Research Center | |||||||
| 350 Commercial Street | Portland | ME | 04101 | None | Public | Unrestricted | $25,000 |
| Guttmacher Institute | |||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Public | Unrestricted | $35,000 |
| Hobe Sound Community Chest | |||||||
| PO Box 511 | Hobe Sound | FL | 33475 | None | Public | Unrestricted | $10,000 |
| Hobe Sound Early Learning Center | |||||||
| 11580 SE Gomez Avenue | Hobe Sound | FL | 33455 | None | Public | Unrestricted | $10,000 |
| Holton-Arms School | |||||||
| 7303 River Road | Bethesda | MD | 20817 | None | Public | Unrestricted | $10,000 |
| Island Housing Trust | |||||||
| PO Box 851 | Mt Desert | ME | 04660 | None | Public | Unrestricted | $3,000 |
| Island Readers and Writers | |||||||
| PO Box 227 | Mount Desert | ME | 04660 | None | Public | Unrestricted | $1,000 |
| Jackson Hole Children's Museum | |||||||
| 174 N King Street | Jackson | WY | 83001 | None | Public | Unrestricted | $20,000 |
| Jupiter Island Historical Society | |||||||
| PO Box 398 | Hobe Sound | FL | 33475 | None | Public | Unrestricted | $1,000 |
| Jupiter Island Medical Clinic | |||||||
| 100 Estrada Square | Hobe Sound | FL | 33455 | None | Public | Unrestricted | $2,500 |
| Justice Aid | |||||||
| 2120 Kalorama Road | Washington | DC | 20008 | None | Public | Unrestricted | $1,000 |
| Kenduskeag Union Church | |||||||
| 826 Kenduskeag-Levant Road | Kenduskeag | ME | 04550 | None | Public | Unrestricted | $2,448 |
| Land and Garden Preserve | |||||||
| PO Box 208 | Seal Harbor | ME | 04675 | None | Public | Unrestricted | $15,000 |
| Loaves and Fishes of Hobe Sound | |||||||
| PO Box 511 | Hobe Sound | FL | 33475 | None | Public | Unrestricted | $5,000 |
| Loxa-Lucie Headwaters DBA Conservation Fund | |||||||
| 1655 N Fort Myer Drive | Arlington | VA | 22209 | None | Public | Unrestricted | $10,000 |
| Loxa-Lucie Headwaters Initiative | |||||||
| 1655 N Fort Myer Drive | Arlington | VA | 22209 | None | Public | Unrestricted | $10,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | None | Public | Unrestricted | $37,000 |
| Maine Family Planning | |||||||
| PO Box 587 | Augusta | ME | 04332 | None | Public | Unrestricted | $60,000 |
| Maine Maritime Museum | |||||||
| 243 Washington Street | Bath | ME | 04530 | None | Public | Unrestricted | $2,000 |
| Maine Preservation | |||||||
| 233 West Main Street | Yarmouth | ME | 04096 | None | Public | Unrestricted | $10,000 |
| Maine Public Broadcasting Network | |||||||
| 1450 Lisbon Street | Lewiston | ME | 04240 | None | Public | Unrestricted | $2,500 |
| Maine Tree Foundation | |||||||
| P O Box 5470 | Augusta | ME | 04332 | None | Public | Unrestricted | $1,500 |
| Maine Voices Network | |||||||
| PO Box 611 | Newmarket | NH | 03857 | None | Public | Unrestricted | $1,500 |
| Make a Wish Greater Bay Area | |||||||
| 1333 Broadway | Oakland | CA | 94612 | None | Public | Unrestricted | $2,000 |
| Marin Agricultural Land Trust | |||||||
| 145 A Street | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $1,000 |
| Milbridge Independent Union Meeting House | |||||||
| PO Box 67 | Milbridge | ME | 04658 | None | Public | Unrestricted | $45,450 |
| Mount Desert Festival Of Chamber Music | |||||||
| PO Box 87 | Mount Desert | ME | 04660 | none | Public | Unrestricted | $1,000 |
| Mount Desert Island Historical Society | |||||||
| PO Box 653 | Mount Desert | ME | 04660 | None | Public | Unrestricted | $1,000 |
| Mount Desert Island Hospital | |||||||
| 10 Wayman Lane | Bar Harbor | ME | 04609 | None | Public | Unrestricted | $1,000 |
| Mount Desert Island YMCA | |||||||
| 21 Park Street | Mount Desert | ME | 04609 | None | Public | Unrestricted | $2,000 |
| Nature Bridge | |||||||
| 25 Geary Street | San Francisco | CA | 94108 | None | Public | Unrestricted | $11,000 |
| NEO Philanthropy | |||||||
| 1001 Avenue of the Americas | New York | NY | 10018 | None | Public | Unresricted | $5,000 |
| News Literacy Project | |||||||
| 5335 Wisconsin Avenue NW Suite 440 | Washington | DC | 20015 | None | Public | Unrestricted | $60,000 |
| Northeast Harbor Library | |||||||
| PO Box 279 | Norteast Harbor | ME | 04662 | None | Public | Unrestricted | $1,000 |
| Osher Marin JCC | |||||||
| 200 N San Pedro Road | San Rafeal | CA | 94903 | None | Public | Unrestricted | $1,000 |
| Pejepscot Historical Society | |||||||
| 159 Park Row | Brunswick | ME | 04011 | None | Public | Unrestricted | $2,000 |
| Planned Parenthood of Northern New Engl | |||||||
| 784 Hercules Dr Suite 110 | Colchester | VT | 05446 | None | Public | Unrestricted | $3,500 |
| Planned Parenthood of South Florida | |||||||
| 2300 N Florida Mango Road | West Palm Beach | FL | 33409 | None | Public | Unrestricted | $10,000 |
| Point Blue | |||||||
| 999 Mesa Road | Bolinas | CA | 94924 | None | Public | Unrestricted | $1,000 |
| Point Reyes National Seashore Association | |||||||
| 1 Bear Valley Road | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $1,000 |
| Pulitzer Center on Crisis Reporting | |||||||
| 1779 Massachusetts Avenue | Washington | DC | 20036 | None | Public | Unrestricted | $65,000 |
| Reading Partners | |||||||
| 638 3rd Street | Oakland | CA | 94607 | None | Public | Unrestricted | $1,000 |
| Scholarships for Maine Immigrants | |||||||
| PO Box 281 | Portland | ME | 04112 | None | Public | Unrestricted | $1,500 |
| Sedgwick Brooklin Historical Society | |||||||
| 575 North Sedgwick Road | Sedgwick | ME | 04676 | None | Public | Unrestricted | $30,000 |
| She Should Run | |||||||
| 80 M Street SE Floor 1 | Washington | DC | 20003 | None | Public | Unrestricted | $10,000 |
| South Freeport Church | |||||||
| P O Box 46 | South Freeport | ME | 04078 | None | Public | Unrestricted | $3,500 |
| St Mark's School | |||||||
| 25 Marlboro Road | Southborough | MA | 01772 | None | Public | Unrestricted | $35,000 |
| St Timothy's School | |||||||
| 8400 Greenspring Avenue | Stevenson | MD | 21153 | None | Public | Unrestricted | $30,000 |
| TCSAR Foundation | |||||||
| PO Box 1063 | Jackson | WY | 83001 | None | Public | Unrestricted | $5,000 |
| Teton County Search and Rescue | |||||||
| PO Box 1885 | Jackson | WY | 83001 | None | Public | Unrestricted | $15,000 |
| The Banner Lake Club | |||||||
| PO Box 1875 | Hobe Sound | FL | 33475 | None | Public | Unrestricted | $10,000 |
| The Everglades Foundation | |||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | None | Public | Unrestricted | $5,000 |
| The Girls Foundation of Tanzania | |||||||
| PO Box 11224 | Portland | ME | 04104 | None | Public | Unrestricted | $1,000 |
| The Inverness Foundation | |||||||
| PO Box 382 | Inverness | CA | 94937 | None | Public | Unrestricted | $1,000 |
| The Nature Conservancy in Maine | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | None | Public | Unrestricted | $10,000 |
| The Ordway Center for the Performing Arts | |||||||
| 345 Washington Street | Saint Paul | MN | 55102 | None | Public | Unrestricted | $30,000 |
| Trust for Public Lands | |||||||
| 101 Montgomery Street | San Francisco | CA | 94104 | None | Public | Unrestricted | $112,500 |
| United Church of Monmouth | |||||||
| PO Box 217 | Monmouth | ME | 04259 | None | Public | Unrestricted | $32,750 |
| University of Maine | |||||||
| 5713 Chadbourne Hall | Orono | ME | 04469 | None | Public | Unrestricted | $50,000 |
| University of Virginia | |||||||
| 580 Massie Road | Charlottesville | VA | 22903 | None | Public | Unrestricted | $100,000 |
| West Marin Senior Services | |||||||
| P O Box 791 | Pt Reyes Station | CA | 94956 | None | Public | Unrestricted | $1,000 |
| Windham Hill United Church of Crist | |||||||
| 140 Windham Center Road | Windham | ME | 04062 | None | Public | Unrestricted | $19,470 |
| YMCA of Southern Maine | |||||||
| 70 Forest Avenue | Portland | ME | 04101 | None | Public | Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,560,718 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,501 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,812 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $524,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $524,466 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Quesada Family 2011 CLAT | ||||||
| 1 | PO Box 7525 | Portland | ME | 04112 | $179,971 | Yes (X) |
| Quesada Family 2015 CLAT | ||||||
| 2 | PO Box 7525 | Portland | ME | 04112 | $524,406 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation/annual fee service | CategoryTxt |
| Amt | $2,075 | Amt |
| Net Investment Income | $1,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,037 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Spinnaker Trust portfolio - Non Segregated Account | $2,110,031 | $2,918,454 |
| Spinnaker Trust portfolio - Segregated Account | $596,269 | $596,269 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Annual legal fees | CategoryTxt |
| Legal Fees | $369 | LegalFeesAmt |
| Net Investment Income | $185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $184 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Computer expenses | $208 | $0 | $0 | $208 |
| Site visits | $6,110 | $0 | $0 | $6,110 |
| FRM reimbursement of labor | $23,306 | $0 | $0 | $23,306 |
| Telephone expenses | $342 | $0 | $0 | $342 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $10,011 | Amt |
| Net Investment Income | $10,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 11/30/23 Federal estimates | $2,500 | $0 | $0 | $0 |
| 11/30/22 Federal balance due | $0 | $0 | $0 | $0 |
Comments