ROCKING MOON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROCKING MOON FOUNDATION INC (EIN 05-0545520)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-16
- IRS object ID
- 202511069349100126
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-16T14:41:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050545520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rocking Moon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 2077301154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William J Higdon-Sudow | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2077301154 | PhoneNum |
| Signature | 2025-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,720,550 | 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 | $4,373,711 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,157 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $255,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,118,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,298 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,362 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,602 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $37,760 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,169,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,347 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,760 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $106,862 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,862 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,287 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,287 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,018 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $593 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $425 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,204 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,204 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $29,828 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,622 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $49 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $49 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,377 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,201 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $64,201 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $33,149 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $33,149 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,138 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,138 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $169 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $169 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$32,014 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $101,961 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $804,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $804,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,186,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $101,961 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,067,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,983,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $749,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $165,651 | CashBOYAmt |
| Cash EOY | $100,119 | CashEOYAmt |
| Cash EOYFMV | $100,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $286,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,221,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,221,481 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $103,733 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $103,733 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $103,733 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $65,782 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,385 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,385 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,971,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,684,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,684,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,870,914 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,882,016 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,882,016 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,566,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,464,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,464,649 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,627,016 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $422,523 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,268,694 | LandBOYAmt |
| Land EOY | $1,204,493 | LandEOYAmt |
| Land EOYFMV | $1,204,493 | LandEOYFMVAmt |
| Other Assets BOY | $15,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,394 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,394 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,211,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,720,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,720,550 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,280 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,280 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,235,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,235,829 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $36,558 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $36,558 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$60,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,446,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,211,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,719,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,211,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,720,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,211,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,983,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523,989 | OtherIncreasesAmt |
| Subtotal | $15,719,270 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,719,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | D | $3,049,174 | $2,676,987 | $372,187 | $372,187 |
| Pass-Through Gains from Partnerships | P | $69,111 | $69,111 | $69,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $585 | EsPenaltyAmt |
| Tax Due | $11,010 | 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 | DC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Erin Cinelli | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077301154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Joseph R Higdon | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Matthew Jaffe | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Ellen L Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Sarah Higdon-Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| William J Higdon-Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | President | 1.00 | $0 | $0 | $0 |
| Robert J Higdon | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Treasurer | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Erin Cinelli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $106,862 | CompensationAmt |
| Employee Benefits | $5,333 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Veris Wealth Partners | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Cate Street 4th Floor | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $58,949 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation provides office space at a free or significantly discounted rental rate to small non-profit entities so that they may more easily facilitate their tax-exempt charitable missions. | Description1Txt |
| Expenses1 | $122,235 | Expenses1Amt |
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 | $9,151,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,874,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,025,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,025,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,844,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,425 | TotalTaxAmt |
| Distributable Before Adj | $581,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $581,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $581,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,067,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,067,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $581,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $541,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,313,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $868,065 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,153,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $572,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,449,003 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,067,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $581,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $485,214 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,934,217 | 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 | $541,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,392,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,313,480 | ExcessFromYear4Amt |
| Excess From Year3 | $868,065 | ExcessFromYear3Amt |
| Excess From Year2 | $1,153,191 | ExcessFromYear2Amt |
| Excess From Year1 | $572,614 | ExcessFromYear1Amt |
| Excess From Current Year | $485,214 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph R Higdon | ContributingManagerNm |
| Contributing Manager | Ellen L Sudow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Civil Liberties Union Foundation | ||||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | PC | Program Support - LGBT Project | $60,173 | |
| Area Interfaith Outreach Food and Energy Assistance | ||||||||
| PO Box 113 | Rockland | ME | 04841 | N/A | PC | Program Support - Knox County Weekend Meal Program | $20,227 | |
| Bright Beginnings Inc | ||||||||
| 3418 4th Street SE | Washington | DC | 20032 | N/A | PC | General Operating Support | $14,907 | |
| Childhood Brain Tumor Foundation | ||||||||
| 20312 Watkins Meadow Drive | Germantown | MD | 20876 | N/A | PC | General Operating Support | $10,179 | |
| Children's National Medical Center | ||||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | N/A | PC | Capacity Building Support for Gender & Autism Program (Year 3 of 3) | $77,306 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Avenue Suite 1100N | Bethesda | MD | 20814 | N/A | PC | Program Support - Compass Program | $23,378 | |
| Greater Portland Immigrant Welcome Center | ||||||||
| 24 Preble Street 3rd Floor | Portland | ME | 04101 | N/A | PC | General Operating Support | $10,000 | |
| Hand in Hand Mano en Mano | ||||||||
| PO Box 573 | Milbridge | ME | 04658 | N/A | PC | General Operating Support | $9,938 | |
| Immigrant Legal Advocacy Project | ||||||||
| PO Box 17917 | Portland | ME | 04112 | N/A | PC | General Operating Support | $30,321 | |
| IntegrateNYC | ||||||||
| NYU Metro Center 726 Broadway FL 5 | New York | NY | 10003 | N/A | PC | Program Support - Youth Justice Fair | $5,000 | |
| Knox County Homeless Coalition | ||||||||
| PO Box 1696 | Rockland | ME | 04841 | N/A | PC | d/b/a Homeworthy. Program Support-The Landing Place | $100,348 | |
| Maine Civil Liberties Union Foundation | ||||||||
| PO Box 7860 | Portland | ME | 04112 | N/A | PC | ACLU of Maine Program Support - Youth Justice Reform | $24,846 | |
| Maine Initiatives | ||||||||
| 56 North Street | Portland | ME | 04101 | N/A | PC | Program Support - Immigrant-Led Organization Pooled Fund | $9,938 | |
| Mexican American Legal Defense & Education Fund | ||||||||
| 637 South Spring Street 11th Floor | Los Angeles | CA | 90014 | N/A | PC | General Operating Support, for Familia: Trans Queer Liberation Movement | $20,000 | |
| National Latina Institute for Reproductive Justice | ||||||||
| 40 Exchange Place Suite 1300 | New York | NY | 10005 | N/A | PC | General Operating Support | $10,037 | |
| Open City Advocates | ||||||||
| 4202 Benning Road NE Suite 2 | Washington | DC | 20019 | N/A | PC | General Operating Support - Multi Year (Year 3 of 3) | $60,000 | |
| OUT Maine | ||||||||
| PO Box 1723 | Rockland | ME | 04841 | N/A | PC | General Operating Support | $25,000 | |
| ProsperityME | ||||||||
| PO Box 8013 | Portland | ME | 04104 | N/A | PC | General Operating Support | $9,938 | |
| SPARK Reproductive Justice NOW | ||||||||
| 1065 Ralph David Abernathy | Atlanta | GA | 30310 | N/A | PC | General Operating Support | $10,000 | Boulevard Suite 200 |
| The Ali Forney Center | ||||||||
| 224 West 35th Street Suite 1500 | NY | NY | 10001 | N/A | PC | General Operating Support - Multi Year (Year 3 of 3) | $101,791 | |
| The Lesbian Gay Bisexual and Transgender Community Center | ||||||||
| 208 West 13th Street | New York | NY | 10011 | N/A | PC | General Operating Support | $51,126 | |
| The Level Up Project | ||||||||
| 1960 Road East 107 | Humble | TX | 77346 | General Operating Support for TENT | $45,000 | |||
| Transgender Legal Defense and Education Fund | ||||||||
| 520 8th Avenue Suite 2204 | New York | NY | 10018 | N/A | PC | General Operating Support | $20,162 | |
| Tree Street Youth | ||||||||
| 144 Howe Street | Lewiston | ME | 04240 | N/A | PC | General Operating Support | $29,814 | |
| Trekkers | ||||||||
| 58 Park Street Suite 202 | Rockland | ME | 04841 | N/A | PC | Program Support - DEI training/coordination | $25,136 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $804,565 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Income | Desc |
| Related Or Exempt Function Incm | $37,760 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,157 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $441,298 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pass-Through Investment Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $758,347 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,760 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $796,107 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | The Foundation provides office space for small nonprofits at a discounted rate so that they may more easily accomplish their tax-exempt charitable missions. | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Joseph Higdon and Ellen Sudow | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 States Point Road | AddressLine1Txt |
| City | St George | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,373,711 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting expenses | CategoryTxt |
| Amt | $12,204 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,204 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Buildings | 2016-03-15 | $360,000 | $102,001 | SL | 27.500000000000 | $13,091 | $0 | $13,091 |
| Building Improvements - March | 2016-03-15 | $459 | $131 | SL | 27.500000000000 | $17 | $0 | $17 |
| Building Improvements - April | 2016-04-15 | $22,523 | $6,314 | SL | 27.500000000000 | $819 | $0 | $819 |
| Building Improvements - May | 2016-05-15 | $16,509 | $4,576 | SL | 27.500000000000 | $600 | $0 | $600 |
| Building Improvements - June | 2016-06-15 | $2,216 | $609 | SL | 27.500000000000 | $81 | $0 | $81 |
| Building Improvements - July | 2016-07-15 | $618 | $166 | SL | 27.500000000000 | $22 | $0 | $22 |
| Building Improvements - Aug | 2016-08-15 | $12,102 | $3,245 | SL | 27.500000000000 | $440 | $0 | $440 |
| Building Improvements - September | 2016-09-15 | $4,103 | $1,087 | SL | 27.500000000000 | $149 | $0 | $149 |
| Building Improvements - October | 2016-10-15 | $18,202 | $4,771 | SL | 27.500000000000 | $662 | $0 | $662 |
| Building Improvements - November | 2016-11-15 | $7,724 | $2,002 | SL | 27.500000000000 | $281 | $0 | $281 |
| Building Improvements - December | 2016-12-15 | $20,713 | $5,303 | SL | 27.500000000000 | $753 | $0 | $753 |
| Building Improvements - Jan | 2017-01-15 | $15,812 | $4,001 | SL | 27.500000000000 | $575 | $0 | $575 |
| Building Improvements - Feb | 2017-02-15 | $18,860 | $4,716 | SL | 27.500000000000 | $686 | $0 | $686 |
| Building Improvements - March | 2017-03-15 | $25,035 | $6,181 | SL | 27.500000000000 | $910 | $0 | $910 |
| Building Improvements - April | 2017-04-15 | $23,088 | $5,634 | SL | 27.500000000000 | $840 | $0 | $840 |
| Building Improvements - May | 2017-05-15 | $19,064 | $4,592 | SL | 27.500000000000 | $693 | $0 | $693 |
| Building Improvements - June | 2017-06-15 | $2,843 | $675 | SL | 27.500000000000 | $103 | $0 | $103 |
| Building Improvements - July | 2017-07-15 | $1,237 | $291 | SL | 27.500000000000 | $45 | $0 | $45 |
| Building Improvements - Aug | 2017-08-15 | $10,449 | $2,422 | SL | 27.500000000000 | $380 | $0 | $380 |
| Building Improvements - September | 2017-09-15 | $21,410 | $4,900 | SL | 27.500000000000 | $779 | $0 | $779 |
| Building Improvements - October | 2017-10-15 | $7,490 | $1,689 | SL | 27.500000000000 | $272 | $0 | $272 |
| Building Improvements - November | 2017-11-15 | $154 | $36 | SL | 27.500000000000 | $6 | $0 | $6 |
| Building Improvements - December | 2017-12-15 | $8,152 | $1,789 | SL | 27.500000000000 | $296 | $0 | $296 |
| Building Improvements - Jan | 2018-01-15 | $11,411 | $2,473 | SL | 27.500000000000 | $415 | $0 | $415 |
| Building Improvements - Feb | 2018-02-15 | $7,060 | $1,509 | SL | 27.500000000000 | $257 | $0 | $257 |
| Building Improvements - March | 2018-03-15 | $28,350 | $5,971 | SL | 27.500000000000 | $1,031 | $0 | $1,031 |
| Building Improvements - April | 2018-04-15 | $13,181 | $2,735 | SL | 27.500000000000 | $479 | $0 | $479 |
| Building Improvements - May | 2018-05-15 | $6,249 | $1,277 | SL | 27.500000000000 | $227 | $0 | $227 |
| Building Improvements - June | 2018-06-15 | $5,753 | $1,158 | SL | 27.500000000000 | $209 | $0 | $209 |
| Building Improvements - July | 2018-07-15 | $3,508 | $698 | SL | 27.500000000000 | $128 | $0 | $128 |
| Building Improvements - Aug | 2018-08-15 | $2,130 | $415 | SL | 27.500000000000 | $77 | $0 | $77 |
| Building Improvements - September | 2018-09-15 | $2,404 | $461 | SL | 27.500000000000 | $87 | $0 | $87 |
| Building Improvements - October | 2018-10-15 | $4,927 | $932 | SL | 27.500000000000 | $179 | $0 | $179 |
| Building Improvements - November | 2018-11-15 | $3,024 | $564 | SL | 27.500000000000 | $110 | $0 | $110 |
| Building Improvements - December | 2018-12-15 | $5,636 | $1,033 | SL | 27.500000000000 | $205 | $0 | $205 |
| Building Improvements - Jan | 2019-01-15 | $1,040 | $188 | SL | 27.500000000000 | $38 | $0 | $38 |
| Building Improvements - Feb | 2019-02-15 | $2,888 | $512 | SL | 27.500000000000 | $105 | $0 | $105 |
| Building Improvements - March | 2019-03-15 | $18,373 | $3,201 | SL | 27.500000000000 | $668 | $0 | $668 |
| Building Improvements - April | 2019-04-15 | $21,447 | $3,672 | SL | 27.500000000000 | $780 | $0 | $780 |
| Building Improvements - May | 2019-05-15 | $74,058 | $12,455 | SL | 27.500000000000 | $2,693 | $0 | $2,693 |
| Building Improvements - June | 2019-06-15 | $42,690 | $7,049 | SL | 27.500000000000 | $1,552 | $0 | $1,552 |
| Building Improvements - July | 2019-07-15 | $68,254 | $11,066 | SL | 27.500000000000 | $2,482 | $0 | $2,482 |
| Building Improvements - Aug | 2019-08-15 | $166,512 | $26,491 | SL | 27.500000000000 | $6,055 | $0 | $6,055 |
| Building Improvements - September | 2019-09-15 | $107,275 | $16,742 | SL | 27.500000000000 | $3,901 | $0 | $3,901 |
| Building Improvements - October | 2019-10-15 | $142,128 | $21,749 | SL | 27.500000000000 | $5,168 | $0 | $5,168 |
| Building Improvements - November | 2019-11-15 | $94,634 | $14,194 | SL | 27.500000000000 | $3,441 | $0 | $3,441 |
| Building Improvements - December | 2019-12-15 | $51,928 | $7,631 | SL | 27.500000000000 | $1,888 | $0 | $1,888 |
| Building Improvements | 2020-01-17 | $6,058 | $862 | SL | 27.500000000000 | $220 | $0 | $220 |
| Furniture | 2020-01-16 | $4,794 | $3,756 | SL | 5.000000000000 | $959 | $0 | $959 |
| Furniture | 2020-01-16 | $6,974 | $5,464 | SL | 5.000000000000 | $1,395 | $0 | $1,395 |
| Furniture | 2020-01-17 | $254 | $200 | SL | 5.000000000000 | $51 | $0 | $51 |
| Security System | 2020-08-20 | $3,031 | $2,020 | SL | 5.000000000000 | $606 | $0 | $606 |
| Buildings | 2016-12-15 | $3,398 | $872 | SL | 27.500000000000 | $124 | $0 | $124 |
| Equipment | 2019-12-15 | $4,051 | $3,274 | SL | 5.000000000000 | $743 | $0 | $743 |
| Equipment | 2019-10-15 | $4,923 | $4,145 | SL | 5.000000000000 | $738 | $0 | $738 |
| Land Improvements | 2018-06-15 | $2,750 | $1,015 | SL | 15.000000000000 | $183 | $0 | $183 |
| Land Improvements | 2018-03-15 | $10,004 | $3,863 | SL | 15.000000000000 | $667 | $0 | $667 |
| Land Improvements | 2017-10-15 | $12,500 | $5,207 | SL | 15.000000000000 | $833 | $0 | $833 |
| Equipment | 2018-02-15 | $1,827 | $1,810 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2018-01-15 | $312 | $308 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-09-15 | $1,816 | $1,800 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-05-15 | $3,505 | $3,476 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-04-15 | $2,249 | $2,230 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2019-08-15 | $1,920 | $1,680 | SL | 5.000000000000 | $224 | $0 | $224 |
| Building Improvements - 61 Park St AC | 2021-06-08 | $18,547 | $1,741 | SL | 27.500000000000 | $674 | $0 | $674 |
| Building Improvements - 63 Park St Meter | 2021-06-28 | $4,251 | $387 | SL | 27.500000000000 | $155 | $0 | $155 |
| Building Improvements - 61 Park St Windows | 2022-08-22 | $4,924 | $239 | SL | 27.500000000000 | $179 | $0 | $179 |
| Building Improvements - 63 Park St Windows | 2022-08-22 | $4,146 | $201 | SL | 27.500000000000 | $151 | $0 | $151 |
| Building Improvements - 63 Park St Air System | 2022-01-13 | $15,937 | $1,160 | SL | 27.500000000000 | $580 | $0 | $580 |
| Security System | 2022-09-16 | $5,222 | $1,305 | SL | 5.000000000000 | $1,044 | $0 | $1,044 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000 shs Capital Impact Partners CUSIP: 14020AD84 | $149,866 | $149,866 |
| 92000 shs International BK for Recon&Dev CUSIP: 459058JL8 | $89,188 | $89,188 |
| 36000 shs CVS Health Corp CUSIP: 126650DS6 | $36,618 | $36,618 |
| 36000 shs State Str Corp CUSIP: 857477CB7 | $36,275 | $36,275 |
| 107000 shs International BK for Recon&Dev CUSIP: 459058JX2 | $101,913 | $101,913 |
| 70000 shs International BK for Recon&Dev CUSIP: 459058FT5 | $67,202 | $67,202 |
| 36000 shs Amgen Inc. CUSIP: 031162CT5 | $34,421 | $34,421 |
| 17000 shs Waste Mgmt Inc Del CUSIP: 94106LBX6 | $17,597 | $17,597 |
| 93000 shs International BK for Recon&Dev CUSIP: 459058GE7 | $88,572 | $88,572 |
| 107000 shs Inter-American Development CUSIP: 4581X0DC9 | $103,313 | $103,313 |
| 36000 shs Bank New York Mellon Corp CUSIP: 06406RBL0 | $37,339 | $37,339 |
| 36000 shs PNC Finl Svcs Group Inc. CUSIP: 693475BK0 | $36,666 | $36,666 |
| 17000 shs Truist FINL Corp CUSIP: 89788MAL6 | $17,268 | $17,268 |
| 35000 shs Bristol-Myers Squibb Co CUSIP: 110122EF1 | $35,785 | $35,785 |
| 34000 shs Huntington Bancshares Inc CUSIP: 446150BC7 | $35,863 | $35,863 |
| 107000 shs Inter-American Dev BK CUSIP: 4581X0EF1 | $103,778 | $103,778 |
| 37000 shs Verizon Communications Inc CUSIP: 92343VEU4 | $35,629 | $35,629 |
| 86000 shs International BK for Recon&Dev CUSIP: 459058JG9 | $70,243 | $70,243 |
| 86000 shs International BK for Recon&Dev CUSIP: 459058JR5 | $71,191 | $71,191 |
| 37000 shs UnitedHealth Group Inc CUSIP: 91324PED0 | $31,570 | $31,570 |
| 36000 shs Salesforce Inc CUSIP: 79466LAJ3 | $30,538 | $30,538 |
| 60000 shs International BK for Recon&Dev CUSIP: 459058KA0 | $49,786 | $49,786 |
| 99000 shs International BK for Recon&Dev CUSIP: 45906M3D1 | $86,898 | $86,898 |
| 120000 shs Inter-American Dev BK CUSIP: 4581X0EL8 | $120,107 | $120,107 |
| 35000 shs NEXTERA Energy CUSIP: 65339KCU2 | $35,158 | $35,158 |
| 38420.491 shs CRANX | $359,232 | $359,232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6405.421 shs WGIFX | $406,424 | $406,424 |
| 7643.251 shs FINFX | $616,505 | $616,505 |
| 19947.939 shs REEIX | $261,517 | $261,517 |
| 14220 shs JSTC | $261,079 | $261,079 |
| 164 shs DB | $2,796 | $2,796 |
| 63 shs ACN | $22,163 | $22,163 |
| 353 shs CCEP | $27,114 | $27,114 |
| 88 shs APTV | $5,322 | $5,322 |
| 151 shs JHG | $6,422 | $6,422 |
| 73 shs JCI | $5,762 | $5,762 |
| 377 shs MDT | $30,115 | $30,115 |
| 2 shs NVT | $136 | $136 |
| 29 shs STX | $2,503 | $2,503 |
| 1070 shs UBS | $32,442 | $32,442 |
| 6 shs ASML | $4,158 | $4,158 |
| 3 shs NXPI | $624 | $624 |
| 67 shs ABT | $7,578 | $7,578 |
| 99 shs ABBVIE Inc. | $17,592 | $17,592 |
| 29 shs ANF | $4,335 | $4,335 |
| 35 shs ADBE | $15,564 | $15,564 |
| 143 shs AEG | $842 | $842 |
| 44 shs ACM | $4,700 | $4,700 |
| 530 shs ANYYY | $10,817 | $10,817 |
| 83 shs AMD | $10,026 | $10,026 |
| 20 shs AEM | $1,564 | $1,564 |
| 108 shs AJINY | $4,392 | $4,392 |
| 40 shs ALIZY | $1,222 | $1,222 |
| 206 shs ALLY | $7,418 | $7,418 |
| 344 shs GOOGL | $65,119 | $65,119 |
| 440 shs ALSMY | $955 | $955 |
| 125 shs AMADY | $8,818 | $8,818 |
| 120 shs AMAL | $4,016 | $4,016 |
| 287 shs AMZN | $62,965 | $62,965 |
| 37 shs AWK | $4,606 | $4,606 |
| 13 shs COR | $2,921 | $2,921 |
| 140 shs AMRX | $1,109 | $1,109 |
| 28 shs ELV | $10,329 | $10,329 |
| 287 shs ANZGY | $5,048 | $5,048 |
| 637 shs AAPL | $159,518 | $159,518 |
| 97 shs AMAT | $15,775 | $15,775 |
| 19 shs ATR | $2,985 | $2,985 |
| 32 shs ANET | $3,537 | $3,537 |
| 100 shs ARZGY | $1,411 | $1,411 |
| 81 shs AZN | $5,307 | $5,307 |
| 117 shs ADSK | $34,582 | $34,582 |
| 1537 shs AVVIY | $18,198 | $18,198 |
| 491 shs BAC | $21,579 | $21,579 |
| 27 shs BMO | $2,620 | $2,620 |
| 136 shs BK | $10,449 | $10,449 |
| 414 shs BNS | $22,240 | $22,240 |
| 138 shs BMWKY | $3,769 | $3,769 |
| 269 shs BBY | $23,080 | $23,080 |
| 151 shs BIIB | $23,091 | $23,091 |
| 1 shs BKNG | $4,968 | $4,968 |
| 85 shs BSX | $7,592 | $7,592 |
| 196 shs BXBLY | $4,698 | $4,698 |
| 32 shs BMY | $1,810 | $1,810 |
| 174 shs AVGO | $40,340 | $40,340 |
| 68 shs BEPC | $1,881 | $1,881 |
| 113 shs CBRE | $14,836 | $14,836 |
| 136 shs CSLLY | $11,908 | $11,908 |
| 220 shs CGEM | $7,141 | $7,141 |
| 206 shs CAH | $24,364 | $24,364 |
| 130 shs CARR | $8,874 | $8,874 |
| 118 shs CLLNY | $1,840 | $1,840 |
| 457 shs C | $32,168 | $32,168 |
| 72 shs CLX | $11,694 | $11,694 |
| 1089 shs KO | $67,801 | $67,801 |
| 666 shs CL | $60,546 | $60,546 |
| 211 shs CMWAY | $20,184 | $20,184 |
| 761 shs CMPGY | $25,562 | $25,562 |
| 2437 shs DNBBY | $48,496 | $48,496 |
| 700 shs DSFIY | $7,126 | $7,126 |
| 74 shs DHR | $16,987 | $16,987 |
| 1885 shs DANOY | $25,240 | $25,240 |
| 76 shs DECK | $15,435 | $15,435 |
| 59 shs DELL | $6,799 | $6,799 |
| 249 shs DEO | $31,655 | $31,655 |
| 26 shs DASH | $4,362 | $4,362 |
| 58 shs EBAY | $3,593 | $3,593 |
| 151 shs ECL | $35,382 | $35,382 |
| 119 shs EIX | $9,501 | $9,501 |
| 12 shs EXPE | $2,236 | $2,236 |
| 93 shs FMC | $4,521 | $4,521 |
| 29 shs FDS | $13,928 | $13,928 |
| 190 shs FRCOY | $6,411 | $6,411 |
| 23 shs FIS | $1,858 | $1,858 |
| 920 shs FSUGY | $20,737 | $20,737 |
| 1040 shs FSNUY | $9,100 | $9,100 |
| 461 shs FJTSY | $8,095 | $8,095 |
| 116 shs GAP | $2,741 | $2,741 |
| 89 shs GM | $4,741 | $4,741 |
| 15 shs GILD | $1,386 | $1,386 |
| 12 shs GDDY | $2,368 | $2,368 |
| 36 shs GWW | $37,946 | $37,946 |
| 198 shs GRFS | $1,473 | $1,473 |
| 300 shs HSBC | $14,838 | $14,838 |
| 144 shs HPQ | $4,699 | $4,699 |
| 172 shs HSNGY | $2,098 | $2,098 |
| 395 shs HIG | $43,213 | $43,213 |
| 10 shs HAS | $559 | $559 |
| 60 shs HENKY | $1,150 | $1,150 |
| 100 shs HESAY | $23,903 | $23,903 |
| 114 shs HSY | $19,306 | $19,306 |
| 409 shs HTHIY | $20,229 | $20,229 |
| 515 shs HBM | $4,172 | $4,172 |
| 24 shs ITW | $6,085 | $6,085 |
| 3 shs NSIT | $456 | $456 |
| 489 shs INTC | $9,804 | $9,804 |
| 35 shs IFF | $2,959 | $2,959 |
| 391 shs IPG | $10,956 | $10,956 |
| 52 shs INTU | $32,682 | $32,682 |
| 402 shs JNJ | $58,137 | $58,137 |
| 6 shs JLL | $1,519 | $1,519 |
| 37 shs ZD | $2,011 | $2,011 |
| 180 shs PPRUY | $4,433 | $4,433 |
| 496 shs ADRNY | $16,165 | $16,165 |
| 55 shs PHG | $1,393 | $1,393 |
| 21 shs LPLA | $6,857 | $6,857 |
| 270 shs LRCX | $19,502 | $19,502 |
| 151 shs LW | $10,091 | $10,091 |
| 98 shs LGGNY | $1,420 | $1,420 |
| 56 shs LLY | $43,232 | $43,232 |
| 68 shs LNC | $2,156 | $2,156 |
| 37 shs LYFT | $477 | $477 |
| 42 shs MA | $22,116 | $22,116 |
| 16 shs MCK | $9,119 | $9,119 |
| 90 shs MRK | $8,953 | $8,953 |
| 101 shs MET | $8,270 | $8,270 |
| 183 shs MSFT | $77,135 | $77,135 |
| 46 shs MU | $3,871 | $3,871 |
| 62 shs MITEY | $862 | $862 |
| 1790 shs MFG | $8,753 | $8,753 |
| 149 shs TAP | $8,541 | $8,541 |
| 96 shs MCO | $45,444 | $45,444 |
| 310 shs MOS | $7,620 | $7,620 |
| 64 shs NDAQ | $4,948 | $4,948 |
| 104 shs NGG | $6,180 | $6,180 |
| 37 shs NTAP | $4,295 | $4,295 |
| 11 shs NFLX | $9,805 | $9,805 |
| 141 shs NEM | $5,248 | $5,248 |
| 490 shs NSANY | $2,979 | $2,979 |
| 3948 shs NOK | $17,490 | $17,490 |
| 30 shs NMR | $174 | $174 |
| 645 shs NHYDY | $3,528 | $3,528 |
| 22 shs NTRS | $2,255 | $2,255 |
| 189 shs GEN | $5,175 | $5,175 |
| 170 shs NVS | $16,543 | $16,543 |
| 21 shs NVZMY | $1,187 | $1,187 |
| 1051 shs NVDA | $141,139 | $141,139 |
| 435 shs OMC | $37,427 | $37,427 |
| 787 shs ORKLY | $6,815 | $6,815 |
| 243 shs DNNGY | $3,628 | $3,628 |
| 70 shs OTSKY | $1,903 | $1,903 |
| 21 shs PNC | $4,050 | $4,050 |
| 20 shs PAAS | $404 | $404 |
| 342 shs PCRHY | $3,506 | $3,506 |
| 39 shs PYPL | $3,329 | $3,329 |
| 156 shs PSO | $2,515 | $2,515 |
| 70 shs PRNDY | $1,574 | $1,574 |
| 1107 shs PFE | $29,369 | $29,369 |
| 121 shs PRU | $14,342 | $14,342 |
| 1256 shs PUBGY | $33,322 | $33,322 |
| 46 shs QBIEY | $545 | $545 |
| 32 shs QCOM | $4,916 | $4,916 |
| 880 shs RCRUY | $12,294 | $12,294 |
| 101 shs RY | $12,172 | $12,172 |
| 40 shs SPGI | $19,921 | $19,921 |
| 88 shs CRM | $29,421 | $29,421 |
| 1 shs SDZNY | $41 | $41 |
| 434 shs SNY | $20,932 | $20,932 |
| 725 shs SBGSY | $35,989 | $35,989 |
| 43 shs NOW | $45,585 | $45,585 |
| 690 shs SVNDY | $10,805 | $10,805 |
| 219 shs STRNY | $6,955 | $6,955 |
| 112 shs SHOP | $11,909 | $11,909 |
| 108 shs SMMNY | $2,841 | $2,841 |
| 294 shs SGAPY | $6,624 | $6,624 |
| 535 shs SCGLY | $3,023 | $3,023 |
| 36 shs SFTBY | $1,038 | $1,038 |
| 718 shs SMPNY | $9,492 | $9,492 |
| 465 shs SONY | $9,839 | $9,839 |
| 434 shs SCBFY | $10,828 | $10,828 |
| 18 shs SWK | $1,445 | $1,445 |
| 76 shs STN | $5,962 | $5,962 |
| 75 shs SBUX | $6,844 | $6,844 |
| 230 shs STT | $22,575 | $22,575 |
| 166 shs SCS | $1,962 | $1,962 |
| 58 shs SYK | $20,883 | $20,883 |
| 1070 shs SMFG | $15,504 | $15,504 |
| 128 shs SWRAY | $1,167 | $1,167 |
| 8 shs SSREY | $289 | $289 |
| 14 shs TMUS | $3,090 | $3,090 |
| 9 shs TGT | $1,217 | $1,217 |
| 508 shs TWODY | $7,691 | $7,691 |
| 44 shs TEX | $2,034 | $2,034 |
| 1 shs TSCDY | $14 | $14 |
| 61 shs TSLA | $24,634 | $24,634 |
| 258 shs TEVA | $5,686 | $5,686 |
| 182 shs TGOPY | $4,113 | $4,113 |
| 100 shs TKOMY | $3,602 | $3,602 |
| 118 shs TOELY | $8,908 | $8,908 |
| 84 shs TM | $16,347 | $16,347 |
| 168 shs TSRYY | $1,194 | $1,194 |
| 145 shs TREX | $10,009 | $10,009 |
| 45 shs TWLO | $4,864 | $4,864 |
| 71 shs UBER | $4,283 | $4,283 |
| 726 shs UNCRY | $14,505 | $14,505 |
| 2 shs UNH | $1,012 | $1,012 |
| 30 shs UNM | $2,191 | $2,191 |
| 88 shs UPWK | $1,439 | $1,439 |
| 58 shs VFC | $1,245 | $1,245 |
| 1 shs VLTO | $102 | $102 |
| 5 shs VZ | $200 | $200 |
| 34 shs VRSK | $9,365 | $9,365 |
| 5 shs VRTX | $2,014 | $2,014 |
| 96 shs V | $30,340 | $30,340 |
| 290 shs WPP | $14,906 | $14,906 |
| 85 shs WAB | $16,115 | $16,115 |
| 80 shs WPM | $4,499 | $4,499 |
| 68 shs WSM | $12,592 | $12,592 |
| 109 shs XYL | $12,646 | $12,646 |
| 130 shs ZLNDY | $2,209 | $2,209 |
| 83 shs IRM | $8,724 | $8,724 |
| 12 shs VTR | $707 | $707 |
| 31 shs ALC | $2,632 | $2,632 |
| 5 shs ASMIY | $2,846 | $2,846 |
| 8 shs ASML | $5,545 | $5,545 |
| 135 shs AAGIY | $3,891 | $3,891 |
| 104 shs AIQUY | $3,354 | $3,354 |
| 115 shs AJINY | $4,677 | $4,677 |
| 15 shs ASHTY | $3,668 | $3,668 |
| 310 shs ASAZY | $4,542 | $4,542 |
| 96 shs AZN | $6,290 | $6,290 |
| 397 shs ATLCY | $5,304 | $5,304 |
| 162 shs AXAHY | $5,764 | $5,764 |
| 48 shs BYDDY | $3,263 | $3,263 |
| 151 shs BDRFY | $3,838 | $3,838 |
| 61 shs CSLLY | $5,341 | $5,341 |
| 227 shs CFRUY | $3,446 | $3,446 |
| 231 shs MBGYY | $3,192 | $3,192 |
| 55 shs DASTY | $1,894 | $1,894 |
| 326 shs DTEGY | $9,731 | $9,731 |
| 129 shs HVRRY | $5,359 | $5,359 |
| 40 shs HOCPY | $4,960 | $4,960 |
| 313 shs INDEXY | $7,985 | $7,985 |
| 366 shs ING | $5,735 | $5,735 |
| 195 shs ISNPY | $4,709 | $4,709 |
| 75 shs JHX | $2,311 | $2,311 |
| 51 shs KRYAY | $5,097 | $5,097 |
| 111 shs ADRNY | $3,617 | $3,617 |
| 52 shs LRLCY | $3,661 | $3,661 |
| 52 shs MQBKY | $7,101 | $7,101 |
| 141 shs MIELY | $4,778 | $4,778 |
| 628 shs MUFG | $7,360 | $7,360 |
| 431 shs MRAAY | $3,444 | $3,444 |
| 70 shs NVS | $6,812 | $6,812 |
| 73 shs NVO | $6,279 | $6,279 |
| 59 shs IX | $6,268 | $6,268 |
| 405 shs OVCHY | $9,929 | $9,929 |
| 175 shs BKRKY | $2,170 | $2,170 |
| 670 shs PROSY | $5,320 | $5,320 |
| 206 shs PRYMY | $6,580 | $6,580 |
| 102 shs RELX | $4,633 | $4,633 |
| 182 shs RXEEY | $4,646 | $4,646 |
| 182 shs RHHBY | $6,348 | $6,348 |
| 344 shs SSEZY | $6,856 | $6,856 |
| 47 shs SGPYY | $2,990 | $2,990 |
| 25 shs SAP | $6,155 | $6,155 |
| 166 shs SBGSY | $8,240 | $8,240 |
| 151 shs SGAPY | $3,402 | $3,402 |
| 414 shs SONY | $8,760 | $8,760 |
| 595 shs TDHOY | $5,432 | $5,432 |
| 310 shs TTDKY | $4,018 | $4,018 |
| 21 shs TSM | $4,147 | $4,147 |
| 105 shs TWODY | $1,590 | $1,590 |
| 110 shs UL | $6,237 | $6,237 |
| 357 shs VEOEY | $5,016 | $5,016 |
| 444 shs VWDRY | $2,011 | $2,011 |
| 127 shs VLVLY | $3,067 | $3,067 |
| 60 shs LIN | $25,120 | $25,120 |
| 272 shs GOOGL | $51,490 | $51,490 |
| 300 shs AMZN | $65,817 | $65,817 |
| 99 shs AAPL | $24,792 | $24,792 |
| 90 shs AMAT | $14,637 | $14,637 |
| 8 shs AZO | $25,616 | $25,616 |
| 437 shs BALL | $24,092 | $24,092 |
| 490 shs BAC | $21,536 | $21,536 |
| 128 shs AVGO | $29,676 | $29,676 |
| 18 shs COST | $16,493 | $16,493 |
| 77 shs DHI | $10,766 | $10,766 |
| 87 shs DHR | $19,971 | $19,971 |
| 86 shs DE | $36,438 | $36,438 |
| 51 shs EFX | $12,997 | $12,997 |
| 87 shs FERG | $15,101 | $15,101 |
| 135 shs FI | $27,732 | $27,732 |
| 203 shs ICE | $30,249 | $30,249 |
| 31 shs INTU | $19,484 | $19,484 |
| 16 shs KLAC | $10,082 | $10,082 |
| 26 shs LLY | $20,072 | $20,072 |
| 100 shs MMC | $21,241 | $21,241 |
| 62 shs MAR | $17,294 | $17,294 |
| 66 shs MA | $34,754 | $34,754 |
| 158 shs MSFT | $66,597 | $66,597 |
| 453 shs NVDA | $60,833 | $60,833 |
| 81 shs ORCL | $13,498 | $13,498 |
| 98 shs PG | $16,430 | $16,430 |
| 53 shs SPGI | $26,396 | $26,396 |
| 91 shs CRM | $30,424 | $30,424 |
| 50 shs SHW | $16,997 | $16,997 |
| 55 shs SYK | $19,803 | $19,803 |
| 33 shs SNPS | $16,017 | $16,017 |
| 40 shs TMO | $20,809 | $20,809 |
| 365 shs VZ | $14,596 | $14,596 |
| 54 shs VRSK | $14,873 | $14,873 |
| 52 shs VRTX | $20,940 | $20,940 |
| 175 shs WM | $35,313 | $35,313 |
| 58 shs WDAY | $14,966 | $14,966 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $51,385 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $51,385 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Note Receivable, Coastal Enterprise (PRI) | FMV | $149,062 | $149,062 |
| Card Bank Stock (PRI) | FMV | $217,512 | $217,512 |
| Terra Alpha Fund | FMV | $1,941,953 | $1,941,953 |
| Note Receivable, Genesis Fund (PRI) | FMV | $123,488 | $123,488 |
| 611 shs O | FMV | $32,634 | $32,634 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Buildings and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,627,016 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $422,523 | AccumulatedDepreciationAmt |
| Book Value | $1,204,493 | BookValueAmt |
| EOYFMV | $1,204,493 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,018 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $593 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Security Deposits | $432 | $432 | $432 |
| Accrued Interest | $15,367 | $7,962 | $7,962 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office expenses | $5,955 | $0 | $181 | $5,774 |
| Bank fees | $30 | $0 | $0 | $30 |
| Computer expenses | $8,164 | $0 | $0 | $8,164 |
| Insurance | $5,750 | $0 | $4,539 | $1,211 |
| Allocated to charitable purposes | $0 | $0 | -$36,734 | $36,734 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Rental Income | $37,760 | $37,760 | |
| Pass-Through Investment Income | $4,602 | $0 | $4,602 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net unrealized gains on investments | $500,611 |
| Net timing differences in grant payments | $23,378 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tenant Deposits | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,280 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Property caretaker | $29,828 | $0 | $29,828 | $0 |
| Advisory fees | $76,053 | $0 | $0 | $76,053 |
| Payroll Processing fess | $1,569 | $0 | $0 | $1,569 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes | $5,377 | $5,377 | $0 | $0 |
| Excise taxes | $8,851 | $0 | $0 | $0 |
Comments