ROCKING MOON FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROCKING MOON FOUNDATION INC (EIN 05-0545520)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202431219349100338
- Schema version
- 2023v5.0
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T13:51:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | Robert J Higdon | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2077301154 | PhoneNum |
| Signature | 2024-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Higdon | 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 | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-04-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $11,211,682 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $174,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $895,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,156,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $895,959 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,212 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $34,560 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,108,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,074,282 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,560 | 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 | $103,550 | 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 | $103,550 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,083 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,083 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,623 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $561 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,609 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,609 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $24,000 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,543 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,890 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,705 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $64,705 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $18,141 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $18,141 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,764 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,764 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $157 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $157 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$14,751 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $99,265 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $209,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $906,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $906,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,223,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $99,265 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,116,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,068,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $206,024 | CashBOYAmt |
| Cash EOY | $165,651 | CashEOYAmt |
| Cash EOYFMV | $165,651 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $286,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,236 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $65,782 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,782 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,252,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,971,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,971,610 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,870,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,870,914 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,204,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,566,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,566,996 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,627,016 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $358,322 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,333,399 | LandBOYAmt |
| Land EOY | $1,268,694 | LandEOYAmt |
| Land EOYFMV | $1,268,694 | LandEOYFMVAmt |
| Other Assets BOY | $432 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,996,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,211,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,211,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | -$276,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$60,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,996,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,211,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,996,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,211,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,996,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $329,542 | OtherIncreasesAmt |
| Subtotal | $11,211,682 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,211,682 | 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 | $7,139,010 | $6,261,008 | $878,002 | $878,002 |
| Pass-Through Gains from Partnerships | P | $17,957 | $17,957 | $17,957 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $895,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | 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 | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,851 | 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 (5 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 |
| 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 | $103,550 | CompensationAmt |
| Employee Benefits | $5,161 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $118,788 | 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 | $8,463,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $846,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,309,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,309,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,169,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,851 | TotalTaxAmt |
| Distributable Before Adj | $443,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $543,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $543,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,116,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,116,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $543,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $480,586 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $541,653 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,313,480 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $868,065 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,153,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,356,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,116,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $543,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $572,614 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,929,589 | 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 | $480,586 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,449,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $541,653 | ExcessFromYear4Amt |
| Excess From Year3 | $1,313,480 | ExcessFromYear3Amt |
| Excess From Year2 | $868,065 | ExcessFromYear2Amt |
| Excess From Year1 | $1,153,191 | ExcessFromYear1Amt |
| Excess From Current Year | $572,614 | 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 (27 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 | $60,000 | |
| Area Interfaith Outreach Food and Energy Assistance | ||||||||
| PO Box 113 | Rockland | ME | 04841 | N/A | PC | Program Support - Knox County Weekend Meal Program | $20,000 | |
| Bright Beginnings Inc | ||||||||
| 3418 4th Street SE | Washington | DC | 20032 | N/A | PC | General Operating Support | $30,000 | |
| Centro por la Justicia | ||||||||
| 1416 East Commerce Street | San Antonio | TX | 78205 | N/A | PC | General Operating Support for TENT | $20,000 | |
| Childhood Brain Tumor Foundation | ||||||||
| 20312 Watkins Meadow Drive | Germantown | MD | 20876 | N/A | PC | General Operating Support | $10,000 | |
| Children's National Hospital | ||||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | N/A | PC | Capacity Building Support for Gender & Autism Program (Year 2 of 3) | $76,520 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Avenue Suite 1100N | Bethesda | MD | 20814 | N/A | PC | Program Support - Compass Program | $25,000 | |
| Greater Portland Immigrant Welcome Center | ||||||||
| 24 Preble Street 3rd Floor | Portland | ME | 04101 | N/A | PC | General Operating Support | $15,000 | |
| Hand in Hand Mano en Mano | ||||||||
| PO Box 573 | Milbridge | ME | 04658 | N/A | PC | General Operating Support | $15,000 | |
| Immigrant Legal Advocacy Project | ||||||||
| PO Box 17917 | Portland | ME | 04112 | N/A | PC | General Operating Support | $50,000 | |
| IntegrateNYC | ||||||||
| NYU Metro Center 726 Broadway FL 5 | New York | NY | 10003 | N/A | PC | Program Support - Youth Justice Fair | $20,000 | |
| Knox County Homeless Coalition | ||||||||
| PO Box 1696 | Rockland | ME | 04841 | N/A | PC | Program Support - The Landing Place Multi-Year (Year 2 of 5) | $100,000 | |
| Maine Civil Liberties Union Foundation | ||||||||
| PO Box 7860 | Portland | ME | 04112 | N/A | PC | ACLU of Maine Program Support - Youth Justice Reform | $50,000 | |
| Maine Initiatives | ||||||||
| 56 North Street | Portland | ME | 04101 | N/A | PC | Program Support - Immigrant-Led Organization Pooled Fund | $20,000 | |
| National Latina Institute for Reproductive Justice | ||||||||
| 40 Exchange Place Suite 1300 | New York | NY | 10005 | N/A | PC | General Operating Support | $10,000 | |
| New York City Gay and Lesbian Anti-Violence Project | ||||||||
| 116 Nassau Street 3rd Floor | New York | NY | 10036 | N/A | PC | General Operating Support | $15,000 | |
| Open City Advocates | ||||||||
| 4202 Benning Road NE Suite 2 | Washington | DC | 20019 | N/A | PC | General Operating Support - Multi Year (Year 2 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 | $15,000 | |
| Southerners on New Ground | ||||||||
| 561 W Whitehall Street SW | Atlanta | GA | 30310 | N/A | PC | General Operating Support | $10,000 | |
| 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 2 of 3) | $100,000 | |
| The Lesbian Gay Bisexual and Transgender Community Center | ||||||||
| 208 West 13th Street | New York | NY | 10011 | N/A | PC | General Operating Support - Multi Year (Year 2 of 2) | $50,000 | |
| The Opportunity Network | ||||||||
| 85 Broad Street 6th Floor | New York | NY | 10004 | N/A | PC | General Operating Support | $35,000 | |
| Transgender Legal Defense and Education Fund | ||||||||
| 520 8th Avenue Suite 2204 | New York | NY | 10018 | N/A | PC | General Operating Support | $10,000 | |
| Tree Street Youth | ||||||||
| 144 Howe Street | Lewiston | ME | 04240 | N/A | PC | General Operating Support | $40,000 | |
| Trekkers | ||||||||
| 58 Park Street Suite 202 | Rockland | ME | 04841 | N/A | PC | Program Support - DEI training/coordination | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $906,520 | 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 | $34,560 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $895,959 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pass-Through Investment Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,074,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,560 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,108,842 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Expenses | CategoryTxt |
| Amt | $12,609 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,609 | 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 | $88,910 | SL | 27.500000000000 | $13,091 | $0 | $13,091 |
| Building Improvements - March | 2016-03-15 | $459 | $114 | SL | 27.500000000000 | $17 | $0 | $17 |
| Building Improvements - April | 2016-04-15 | $22,523 | $5,495 | SL | 27.500000000000 | $819 | $0 | $819 |
| Building Improvements - May | 2016-05-15 | $16,509 | $3,976 | SL | 27.500000000000 | $600 | $0 | $600 |
| Building Improvements - June | 2016-06-15 | $2,216 | $528 | SL | 27.500000000000 | $81 | $0 | $81 |
| Building Improvements - July | 2016-07-15 | $618 | $144 | SL | 27.500000000000 | $22 | $0 | $22 |
| Building Improvements - Aug | 2016-08-15 | $12,102 | $2,805 | SL | 27.500000000000 | $440 | $0 | $440 |
| Building Improvements - September | 2016-09-15 | $4,103 | $938 | SL | 27.500000000000 | $149 | $0 | $149 |
| Building Improvements - October | 2016-10-15 | $18,202 | $4,109 | SL | 27.500000000000 | $662 | $0 | $662 |
| Building Improvements - November | 2016-11-15 | $7,724 | $1,721 | SL | 27.500000000000 | $281 | $0 | $281 |
| Building Improvements - December | 2016-12-15 | $20,713 | $4,550 | SL | 27.500000000000 | $753 | $0 | $753 |
| Building Improvements - Jan | 2017-01-15 | $15,812 | $3,426 | SL | 27.500000000000 | $575 | $0 | $575 |
| Building Improvements - Feb | 2017-02-15 | $18,860 | $4,030 | SL | 27.500000000000 | $686 | $0 | $686 |
| Building Improvements - March | 2017-03-15 | $25,035 | $5,271 | SL | 27.500000000000 | $910 | $0 | $910 |
| Building Improvements - April | 2017-04-15 | $23,088 | $4,794 | SL | 27.500000000000 | $840 | $0 | $840 |
| Building Improvements - May | 2017-05-15 | $19,064 | $3,899 | SL | 27.500000000000 | $693 | $0 | $693 |
| Building Improvements - June | 2017-06-15 | $2,843 | $572 | SL | 27.500000000000 | $103 | $0 | $103 |
| Building Improvements - July | 2017-07-15 | $1,237 | $246 | SL | 27.500000000000 | $45 | $0 | $45 |
| Building Improvements - Aug | 2017-08-15 | $10,449 | $2,042 | SL | 27.500000000000 | $380 | $0 | $380 |
| Building Improvements - September | 2017-09-15 | $21,410 | $4,121 | SL | 27.500000000000 | $779 | $0 | $779 |
| Building Improvements - October | 2017-10-15 | $7,490 | $1,417 | SL | 27.500000000000 | $272 | $0 | $272 |
| Building Improvements - November | 2017-11-15 | $154 | $30 | SL | 27.500000000000 | $6 | $0 | $6 |
| Building Improvements - December | 2017-12-15 | $8,152 | $1,493 | SL | 27.500000000000 | $296 | $0 | $296 |
| Building Improvements - Jan | 2018-01-15 | $11,411 | $2,058 | SL | 27.500000000000 | $415 | $0 | $415 |
| Building Improvements - Feb | 2018-02-15 | $7,060 | $1,252 | SL | 27.500000000000 | $257 | $0 | $257 |
| Building Improvements - March | 2018-03-15 | $28,350 | $4,940 | SL | 27.500000000000 | $1,031 | $0 | $1,031 |
| Building Improvements - April | 2018-04-15 | $13,181 | $2,256 | SL | 27.500000000000 | $479 | $0 | $479 |
| Building Improvements - May | 2018-05-15 | $6,249 | $1,050 | SL | 27.500000000000 | $227 | $0 | $227 |
| Building Improvements - June | 2018-06-15 | $5,753 | $949 | SL | 27.500000000000 | $209 | $0 | $209 |
| Building Improvements - July | 2018-07-15 | $3,508 | $570 | SL | 27.500000000000 | $128 | $0 | $128 |
| Building Improvements - Aug | 2018-08-15 | $2,130 | $338 | SL | 27.500000000000 | $77 | $0 | $77 |
| Building Improvements - September | 2018-09-15 | $2,404 | $374 | SL | 27.500000000000 | $87 | $0 | $87 |
| Building Improvements - October | 2018-10-15 | $4,927 | $753 | SL | 27.500000000000 | $179 | $0 | $179 |
| Building Improvements - November | 2018-11-15 | $3,024 | $454 | SL | 27.500000000000 | $110 | $0 | $110 |
| Building Improvements - December | 2018-12-15 | $5,636 | $828 | SL | 27.500000000000 | $205 | $0 | $205 |
| Building Improvements - Jan | 2019-01-15 | $1,040 | $150 | SL | 27.500000000000 | $38 | $0 | $38 |
| Building Improvements - Feb | 2019-02-15 | $2,888 | $407 | SL | 27.500000000000 | $105 | $0 | $105 |
| Building Improvements - March | 2019-03-15 | $18,373 | $2,533 | SL | 27.500000000000 | $668 | $0 | $668 |
| Building Improvements - April | 2019-04-15 | $21,447 | $2,892 | SL | 27.500000000000 | $780 | $0 | $780 |
| Building Improvements - May | 2019-05-15 | $74,058 | $9,762 | SL | 27.500000000000 | $2,693 | $0 | $2,693 |
| Building Improvements - June | 2019-06-15 | $42,690 | $5,497 | SL | 27.500000000000 | $1,552 | $0 | $1,552 |
| Building Improvements - July | 2019-07-15 | $68,254 | $8,584 | SL | 27.500000000000 | $2,482 | $0 | $2,482 |
| Building Improvements - Aug | 2019-08-15 | $166,512 | $20,436 | SL | 27.500000000000 | $6,055 | $0 | $6,055 |
| Building Improvements - September | 2019-09-15 | $107,275 | $12,841 | SL | 27.500000000000 | $3,901 | $0 | $3,901 |
| Building Improvements - October | 2019-10-15 | $142,128 | $16,581 | SL | 27.500000000000 | $5,168 | $0 | $5,168 |
| Building Improvements - November | 2019-11-15 | $94,634 | $10,753 | SL | 27.500000000000 | $3,441 | $0 | $3,441 |
| Building Improvements - December | 2019-12-15 | $51,928 | $5,743 | SL | 27.500000000000 | $1,888 | $0 | $1,888 |
| Building Improvements | 2020-01-17 | $6,058 | $642 | SL | 27.500000000000 | $220 | $0 | $220 |
| Furniture | 2020-01-16 | $4,794 | $2,797 | SL | 5.000000000000 | $959 | $0 | $959 |
| Furniture | 2020-01-16 | $6,974 | $4,069 | SL | 5.000000000000 | $1,395 | $0 | $1,395 |
| Furniture | 2020-01-17 | $254 | $149 | SL | 5.000000000000 | $51 | $0 | $51 |
| Security System | 2020-08-20 | $3,031 | $1,414 | SL | 5.000000000000 | $606 | $0 | $606 |
| Buildings | 2016-12-15 | $3,398 | $748 | SL | 27.500000000000 | $124 | $0 | $124 |
| Equipment | 2019-12-15 | $4,051 | $2,464 | SL | 5.000000000000 | $810 | $0 | $810 |
| Equipment | 2019-10-15 | $4,923 | $3,160 | SL | 5.000000000000 | $985 | $0 | $985 |
| Land Improvements | 2018-06-15 | $2,750 | $832 | SL | 15.000000000000 | $183 | $0 | $183 |
| Land Improvements | 2018-03-15 | $10,004 | $3,196 | SL | 15.000000000000 | $667 | $0 | $667 |
| Land Improvements | 2017-10-15 | $12,500 | $4,374 | SL | 15.000000000000 | $833 | $0 | $833 |
| Equipment | 2018-02-15 | $1,827 | $1,780 | SL | 5.000000000000 | $30 | $0 | $30 |
| 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 | $1,296 | SL | 5.000000000000 | $384 | $0 | $384 |
| Building Improvements - 61 Park St AC | 2021-06-08 | $18,547 | $1,067 | SL | 27.500000000000 | $674 | $0 | $674 |
| Building Improvements - 63 Park St Meter | 2021-06-28 | $4,251 | $232 | SL | 27.500000000000 | $155 | $0 | $155 |
| Building Improvements - 61 Park St Windows | 2022-08-22 | $4,924 | $60 | SL | 27.500000000000 | $179 | $0 | $179 |
| Building Improvements - 63 Park St Windows | 2022-08-22 | $4,146 | $50 | SL | 27.500000000000 | $151 | $0 | $151 |
| Building Improvements - 63 Park St Air System | 2022-01-13 | $15,937 | $580 | SL | 27.500000000000 | $580 | $0 | $580 |
| Security System | 2022-09-16 | $5,222 | $261 | SL | 5.000000000000 | $1,044 | $0 | $1,044 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000 shs Capital Impact Partners CUSIP: 14020AD84 | $150,599 | $150,599 |
| 36000 shs Bank Monteal Medium CUSIP: 06367WHH9 | $35,874 | $35,874 |
| 36000 shs American Tower Corp CUSIP: 03027XAD2 | $35,954 | $35,954 |
| 36000 shs CVS Health Corp CUSIP: 126650DE7 | $35,322 | $35,322 |
| 36000 shs NEXTERA Energy CUSIP: 65339KBL3 | $35,658 | $35,658 |
| 36000 shs ABBVIE Inc. CUSIP: 00287YBZ1 | $35,168 | $35,168 |
| 36000 shs Comcast Corp CUSIP: 20030NCS8 | $35,507 | $35,507 |
| 57000 shs International BK for Recon&Dev CUSIP: 459058JL8 | $53,121 | $53,121 |
| 32000 shs Royal BK CUSIP: 780082AD5 | $31,729 | $31,729 |
| 36000 shs Apple Inc. CUSIP: 037833EB2 | $33,342 | $33,342 |
| 36000 shs State Str Corp CUSIP: 857477CB7 | $36,037 | $36,037 |
| 107000 shs International BK for Recon&Dev CUSIP: 459058JX2 | $98,617 | $98,617 |
| 70000 shs International BK for Recon&Dev CUSIP: 459058FT5 | $65,792 | $65,792 |
| 36000 shs Amgen Inc. CUSIP: 031162CT5 | $33,474 | $33,474 |
| 18000 shs Toronto Dominion Bank CUSIP: 89114TZT2 | $16,976 | $16,976 |
| 18000 shs Morgan Stanley CUSIP: 61761JZN2 | $17,473 | $17,473 |
| 93000 shs International BK for Recon&Dev CUSIP: 459058GE7 | $87,876 | $87,876 |
| 107000 shs Inter-American Development CUSIP: 4581X0DC9 | $103,009 | $103,009 |
| 36000 shs Bank New York Mellon Corp CUSIP: 06406RBL0 | $37,324 | $37,324 |
| 36000 shs PNC Finl Svcs Group Inc. CUSIP: 693475BK0 | $36,418 | $36,418 |
| 17000 shs Truist FINL Corp CUSIP: 89788MAL6 | $16,748 | $16,748 |
| 36000 shs American Express Co CUSIP: 025816CW7 | $35,632 | $35,632 |
| 107000 shs Inter-American Dev BK CUSIP: 4581X0EF1 | $104,403 | $104,403 |
| 86000 shs International BK for Recon&Dev CUSIP: 459058JG9 | $69,550 | $69,550 |
| 86000 shs International BK for Recon&Dev CUSIP: 459058JR5 | $71,586 | $71,586 |
| 36000 shs Salesforce Inc CUSIP: 79466LAJ3 | $30,748 | $30,748 |
| 60000 shs International BK for Recon&Dev CUSIP: 459058KA0 | $50,514 | $50,514 |
| 29000 shs International BK for Recon&Dev CUSIP: 45906M3D1 | $26,302 | $26,302 |
| 85000 shs Inter-American Dev BK CUSIP: 4581X0EL8 | $87,856 | $87,856 |
| 38420.491 shs CCM Community Impact Bond Fund | $362,305 | $362,305 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (469 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Funds Capital World Growth and Income | $521,637 | $521,637 |
| American Funds Fundamental Investors | $1,094,470 | $1,094,470 |
| 164 shs DB | $2,222 | $2,222 |
| 7 shs AON | $2,037 | $2,037 |
| 47 shs Accenture PLC | $16,493 | $16,493 |
| 112 shs JCI | $6,456 | $6,456 |
| 93 shs MDT | $7,661 | $7,661 |
| 2 shs NVT | $118 | $118 |
| 29 shs STX | $2,476 | $2,476 |
| 31 shs BG | $3,129 | $3,129 |
| 265 shs UBS | $8,189 | $8,189 |
| 23 shs TEL | $3,232 | $3,232 |
| 11 shs ASML | $8,326 | $8,326 |
| 348 shs CNHI | $4,239 | $4,239 |
| 40 shs LYB | $3,803 | $3,803 |
| 296 shs STLA | $6,903 | $6,903 |
| 89 shs ABBNY | $3,943 | $3,943 |
| 218 shs AAGIY | $7,559 | $7,559 |
| 212 shs ABT | $23,335 | $23,335 |
| 99 shs ABBV | $15,342 | $15,342 |
| 29 shs ANF | $2,558 | $2,558 |
| 24 shs ADBE | $14,318 | $14,318 |
| 393 shs AEG | $2,264 | $2,264 |
| 6 shs ATEYY | $203 | $203 |
| 44 shs ACM | $4,067 | $4,067 |
| 450 shs ANYYY | $8,217 | $8,217 |
| 103 shs AMD | $15,183 | $15,183 |
| 70 shs AEM | $3,840 | $3,840 |
| 22 shs ABNB | $2,995 | $2,995 |
| 46 shs AJINY | $1,765 | $1,765 |
| 53 shs AKAM | $6,273 | $6,273 |
| 70 shs BABA | $5,426 | $5,426 |
| 40 shs ALIZY | $1,068 | $1,068 |
| 432 shs GOOGL | $60,346 | $60,346 |
| 96 shs AMADY | $6,920 | $6,920 |
| 120 shs AMAL | $3,233 | $3,233 |
| 358 shs AMZN | $54,395 | $54,395 |
| 50 shs AXP | $9,367 | $9,367 |
| 5 shs AWK | $660 | $660 |
| 13 shs COR | $2,670 | $2,670 |
| 27 shs AMGN | $7,777 | $7,777 |
| 140 shs AMRX | $850 | $850 |
| 348 shs ANGPY | $3,028 | $3,028 |
| 287 shs ANZGY | $5,060 | $5,060 |
| 584 shs AAPL | $112,438 | $112,438 |
| 64 shs AMAT | $10,372 | $10,372 |
| 31 shs ARMK | $871 | $871 |
| 78 shs ADM | $5,633 | $5,633 |
| 12 shs ANET | $2,826 | $2,826 |
| 100 shs ARZGY | $1,057 | $1,057 |
| 112 shs ASB | $2,396 | $2,396 |
| 114 shs AZN | $7,678 | $7,678 |
| 4 shs ATKR | $640 | $640 |
| 111 shs ATLKY | $1,910 | $1,910 |
| 13 shs ADSK | $3,165 | $3,165 |
| 34 shs ADP | $7,921 | $7,921 |
| 22 shs AVY | $4,448 | $4,448 |
| 8 shs AVNT | $333 | $333 |
| 11 shs AXON | $2,842 | $2,842 |
| 82 shs BNPQY | $2,849 | $2,849 |
| 166 shs BASC | $3,235 | $3,235 |
| 287 shs BAC | $9,663 | $9,663 |
| 143 shs BMO | $14,148 | $14,148 |
| 206 shs BK | $10,722 | $10,722 |
| 446 shs BNS | $21,716 | $21,716 |
| 123 shs BMWYY | $4,578 | $4,578 |
| 16 shs BDX | $3,901 | $3,901 |
| 40 shs BBY | $3,131 | $3,131 |
| 72 shs BILI | $876 | $876 |
| 5 shs BIIB | $1,294 | $1,294 |
| 6 shs BX | $786 | $786 |
| 32 shs HRB | $1,548 | $1,548 |
| 32 shs BDNNY | $2,002 | $2,002 |
| 85 shs BSX | $4,931 | $4,931 |
| 132 shs BXBLY | $2,431 | $2,431 |
| 130 shs BMY | $6,670 | $6,670 |
| 13 shs BR | $2,675 | $2,675 |
| 9 shs AVGO | $10,046 | $10,046 |
| 33 shs BFB | $1,884 | $1,884 |
| 75 shs CBRE | $6,982 | $6,982 |
| 35 shs CI | $10,481 | $10,481 |
| 13 shs CME | $2,738 | $2,738 |
| 23 shs CNO | $642 | $642 |
| 43 shs CVS | $3,395 | $3,395 |
| 15 shs CDNS | $4,086 | $4,086 |
| 44 shs CAL | $1,352 | $1,352 |
| 25 shs CGEMY | $1,046 | $1,046 |
| 48 shs CAH | $4,828 | $4,828 |
| 130 shs CARR | $7,469 | $7,469 |
| 56 shs CLLNY | $1,100 | $1,100 |
| 14 shs CNC | $1,039 | $1,039 |
| 68 shs CIHKY | $1,181 | $1,181 |
| 1 shs CMG | $2,287 | $2,287 |
| 139 shs C | $7,150 | $7,150 |
| 29 shs CLX | $4,135 | $4,135 |
| 341 shs KO | $20,095 | $20,095 |
| 66 shs CTSH | $4,985 | $4,985 |
| 175 shs CL | $13,949 | $13,949 |
| 180 shs CMWAY | $13,714 | $13,714 |
| 137 shs ELPC | $1,162 | $1,162 |
| 34 shs ELPC | $268 | $268 |
| 181 shs CMPGY | $5,034 | $5,034 |
| 6 shs COO | $2,271 | $2,271 |
| 638 shs DNBBY | $13,577 | $13,577 |
| 154 shs DWAHY | $4,643 | $4,643 |
| 59 shs DHR | $13,649 | $13,649 |
| 7 shs DRI | $1,150 | $1,150 |
| 9 shs DEO | $3,599 | $3,599 |
| 59 shs DELL | $4,514 | $4,514 |
| 85 shs DEO | $12,381 | $12,381 |
| 78 shs DIS | $7,043 | $7,043 |
| 59 shs RDY | $4,105 | $4,105 |
| 35 shs DASH | $3,461 | $3,461 |
| 24 shs DSDVY | $2,108 | $2,108 |
| 37 shs DD | $2,846 | $2,846 |
| 157 shs XNGSY | $4,619 | $4,619 |
| 116 shs EBAY | $5,060 | $5,060 |
| 82 shs ECL | $16,265 | $16,265 |
| 110 shs EIX | $7,864 | $7,864 |
| 17 shs EA | $2,326 | $2,326 |
| 11 shs EMR | $1,071 | $1,071 |
| 87 shs ES | $5,370 | $5,370 |
| 9 shs EXPE | $1,366 | $1,366 |
| 180 shs FMC | $11,349 | $11,349 |
| 3 shs FDS | $1,431 | $1,431 |
| 190 shs FRCOY | $4,680 | $4,680 |
| 23 shs FIS | $1,382 | $1,382 |
| 39 shs FI | $5,181 | $5,181 |
| 141 shs FSUGY | $5,533 | $5,533 |
| 152 shs FSNUY | $1,174 | $1,174 |
| 88 shs FUJIY | $5,257 | $5,257 |
| 145 shs FJTSY | $4,354 | $4,354 |
| 86 shs GDS | $784 | $784 |
| 5 shs AJG | $1,124 | $1,124 |
| 32 shs GCI | $74 | $74 |
| 116 shs GPS | $2,426 | $2,426 |
| 10 shs IT | $4,511 | $4,511 |
| 56 shs GIS | $3,648 | $3,648 |
| 61 shs GM | $2,191 | $2,191 |
| 92 shs GILD | $7,453 | $7,453 |
| 26 shs GSK | $964 | $964 |
| 10 shs GPN | $1,270 | $1,270 |
| 12 shs GDDY | $1,274 | $1,274 |
| 4 shs GSK | $1,543 | $1,543 |
| 10 shs GWW | $8,287 | $8,287 |
| 6 shs ASR | $1,766 | $1,766 |
| 75 shs HSBC | $3,041 | $3,041 |
| 240 shs HPQ | $7,222 | $7,222 |
| 9 shs THG | $1,093 | $1,093 |
| 198 shs HIG | $15,915 | $15,915 |
| 29 shs HAS | $1,481 | $1,481 |
| 216 shs HENKY | $3,899 | $3,899 |
| 10 shs HESAY | $2,126 | $2,126 |
| 26 shs HSY | $4,847 | $4,847 |
| 135 shs HPE | $2,292 | $2,292 |
| 7 shs HLT | $1,275 | $1,275 |
| 87 shs HTHIY | $12,578 | $12,578 |
| 9 shs HD | $3,119 | $3,119 |
| 154 shs HWM | $8,334 | $8,334 |
| 515 shs HBM | $2,843 | $2,843 |
| 21 shs HURN | $2,159 | $2,159 |
| 53 shs ITW | $13,883 | $13,883 |
| 288 shs IDCBY | $2,799 | $2,799 |
| 27 shs IFNNY | $1,130 | $1,130 |
| 497 shs INFY | $9,135 | $9,135 |
| 16 shs IR | $1,237 | $1,237 |
| 10 shs NSIT | $1,772 | $1,772 |
| 44 shs IOSP | $5,423 | $5,423 |
| 275 shs INTC | $13,819 | $13,819 |
| 71 shs IFF | $5,749 | $5,749 |
| 54 shs IPG | $1,763 | $1,763 |
| 16 shs INTU | $10,000 | $10,000 |
| 129 shs JD | $3,727 | $3,727 |
| 219 shs JDJ | $34,326 | $34,326 |
| 25 shs ZD | $1,680 | $1,680 |
| 38 shs JNPR | $1,120 | $1,120 |
| 177 shs KB | $7,322 | $7,322 |
| 58 shs BEKE | $940 | $940 |
| 79 shs KELYA | $1,708 | $1,708 |
| 161 shs KDP | $5,365 | $5,365 |
| 7 shs KEYS | $1,114 | $1,114 |
| 69 shs ADRNY | $1,980 | $1,980 |
| 113 shs PHG | $2,636 | $2,636 |
| 181 shs KR | $8,274 | $8,274 |
| 20 shs LRLCY | $1,988 | $1,988 |
| 9 shs LPLA | $2,049 | $2,049 |
| 20 shs LVMUY | $3,249 | $3,249 |
| 12 shs LRCX | $9,399 | $9,399 |
| 9 shs EL | $1,316 | $1,316 |
| 181 shs LNVGY | $5,063 | $5,063 |
| 42 shs LLY | $24,483 | $24,483 |
| 68 shs LNC | $1,834 | $1,834 |
| 23 shs LOW | $5,119 | $5,119 |
| 37 shs LYFT | $555 | $555 |
| 25 shs MAN | $1,987 | $1,987 |
| 35 shs MMC | $6,631 | $6,631 |
| 55 shs MAN | $23,458 | $23,458 |
| 27 shs MCD | $8,006 | $8,006 |
| 16 shs MCK | $7,408 | $7,408 |
| 129 shs MRK | $14,064 | $14,064 |
| 101 shs MET | $6,679 | $6,679 |
| 306 shs MSFT | $115,068 | $115,068 |
| 46 shs MU | $3,926 | $3,926 |
| 74 shs MITEY | $1,012 | $1,012 |
| 56 shs TAP | $3,428 | $3,428 |
| 133 shs MDLZ | $9,633 | $9,633 |
| 37 shs MCO | $14,451 | $14,451 |
| 210 shs MOS | $7,503 | $7,503 |
| 50 shs MURGY | $2,103 | $2,103 |
| 64 shs NDAW | $3,721 | $3,721 |
| 45 shs NPSNY | $1,520 | $1,520 |
| 53 shs NGG | $3,603 | $3,603 |
| 55 shs NSRGY | $6,360 | $6,360 |
| 37 shs NTAP | $3,262 | $3,262 |
| 8 shs NFLX | $3,895 | $3,895 |
| 41 shs NTES | $3,820 | $3,820 |
| 127 shs NWL | $1,102 | $1,102 |
| 94 shs NEM | $3,891 | $3,891 |
| 10 shs NKE | $1,086 | $1,086 |
| 309 shs NTTYY | $9,414 | $9,414 |
| 1690 shs NOK | $5,780 | $5,780 |
| 1929 shs NMR | $8,700 | $8,700 |
| 646 shs NHYDY | $4,315 | $4,315 |
| 22 shs TNTRS | $1,856 | $1,856 |
| 241 shs GEN | $5,500 | $5,500 |
| 164 shs NVS | $16,559 | $16,559 |
| 118 shs NVO | $12,207 | $12,207 |
| 21 shs NVZMY | $1,153 | $1,153 |
| 100 shs NVDA | $49,522 | $49,522 |
| 122 shs OMC | $10,554 | $10,554 |
| 55 shs ORCL | $5,799 | $5,799 |
| 787 shs ORKLY | $6,123 | $6,123 |
| 75 shs DNNGY | $1,382 | $1,382 |
| 60 shs PCG | $1,082 | $1,082 |
| 24 shs PNC | $3,716 | $3,716 |
| 64 shs BKRKY | $1,172 | $1,172 |
| 183 shs PPERY | $2,879 | $2,879 |
| 7 shs PTC | $1,225 | $1,225 |
| 317 shs PCRFY | $3,119 | $3,119 |
| 55 shs PYPL | $3,378 | $3,378 |
| 261 shs PSO | $3,208 | $3,208 |
| 110 shs PEP | $18,682 | $18,682 |
| 299 shs PFE | $8,608 | $8,608 |
| 37 shs PINS | $1,370 | $1,370 |
| 53 shs PG | $7,767 | $7,767 |
| 205 shs PROSY | $1,220 | $1,220 |
| 35 shs PRU | $3,630 | $3,630 |
| 468 shs PUBGY | $10,850 | $10,850 |
| 146 shs QBIEY | $1,461 | $1,461 |
| 77 shs QCOM | $11,137 | $11,137 |
| 150 shs RBGLY | $2,061 | $2,061 |
| 6 shs RGA | $971 | $971 |
| 96 shs RELX | $3,807 | $3,807 |
| 398 shs RNECY | $3,558 | $3,558 |
| 70 shs QSR | $5,469 | $5,469 |
| 112 shs RY | $11,327 | $11,327 |
| 40 shs SPGI | $17,621 | $17,621 |
| 56 shs CRM | $14,736 | $14,736 |
| 1 shs SDZNY | $32 | $32 |
| 164 shs SNY | $8,156 | $8,156 |
| 430 shs SBGSY | $17,299 | $17,299 |
| 16 shs SCHW | $1,101 | $1,101 |
| 173 shs SKHSY | $3,839 | $3,839 |
| 78 shs ASAI | $1,078 | $1,078 |
| 7 shs NOW | $4,945 | $4,945 |
| 158 shs SVNDY | $3,135 | $3,135 |
| 19 shs SHW | $5,926 | $5,926 |
| 162 shs SHG | $4,986 | $4,986 |
| 40 shs SHOP | $3,116 | $3,116 |
| 595 shs SCGLY | $3,195 | $3,195 |
| 94 shs SFTBY | $2,070 | $2,070 |
| 121 shs SONY | $11,457 | $11,457 |
| 129 shs SWX | $8,172 | $8,172 |
| 18 shs SWK | $1,766 | $1,766 |
| 76 shs STN | $6,094 | $6,094 |
| 112 shs SBUX | $10,753 | $10,753 |
| 93 shs STT | $7,204 | $7,204 |
| 166 shs SCS | $2,244 | $2,244 |
| 36 shs STM | $1,805 | $1,805 |
| 920 shs SMFG | $8,906 | $8,906 |
| 316 shs SMMYY | $2,307 | $2,307 |
| 178 shs SLF | $9,231 | $9,231 |
| 72 shs RUN | $1,413 | $1,413 |
| 128 shs SWRAY | $1,076 | $1,076 |
| 296 shs SSREY | $8,329 | $8,329 |
| 42 shs SSMXY | $1,166 | $1,166 |
| 70 shs TJX | $6,567 | $6,567 |
| 16 shs TMUS | $2,565 | $2,565 |
| 184 shs TSM | $19,136 | $19,136 |
| 102 shs TAK | $1,456 | $1,456 |
| 35 shs TGT | $4,985 | $4,985 |
| 19 shs TTNDY | $1,134 | $1,134 |
| 189 shs TCEHY | $7,142 | $7,142 |
| 185 shs TME | $1,667 | $1,667 |
| 23 shs TDC | $1,001 | $1,001 |
| 130 shs TSCDY | $1,451 | $1,451 |
| 100 shs TSLA | $24,848 | $24,848 |
| 258 shs TEVA | $2,694 | $2,694 |
| 9 shs TMO | $4,777 | $4,777 |
| 126 shs TRI | $18,424 | $18,424 |
| 62 shs QFIN | $981 | $981 |
| 182 shs TGOPY | $2,830 | $2,830 |
| 239 shs TIMB | $4,414 | $4,414 |
| 100 shs TKOMY | $2,492 | $2,492 |
| 72 shs TOELY | $6,396 | $6,396 |
| 41 shs TDC | $2,649 | $2,649 |
| 45 shs TM | $8,252 | $8,252 |
| 18 shs TRU | $1,237 | $1,237 |
| 6 shs TRV | $1,143 | $1,143 |
| 198 shs TSRYY | $1,445 | $1,445 |
| 90 shs TCOM | $3,241 | $3,241 |
| 274 shs TKC | $1,318 | $1,318 |
| 41 shs USB | $1,774 | $1,774 |
| 73 shs UBER | $4,495 | $4,495 |
| 168 shs UMICY | $1,154 | $1,154 |
| 212 shs UNCRY | $2,887 | $2,887 |
| 160 shs UL | $7,757 | $7,757 |
| 386 shs UMC | $3,266 | $3,266 |
| 9 shs URI | $5,161 | $5,161 |
| 31 shs UNH | $16,321 | $16,321 |
| 72 shs UNM | $3,256 | $3,256 |
| 88 shs UPWK | $1,309 | $1,309 |
| 68 shs VFC | $1,278 | $1,278 |
| 330 shs VALE | $5,234 | $5,234 |
| 1 shs VLTO | $82 | $82 |
| 328 shs VZ | $12,366 | $12,366 |
| 36 shs VRSK | $8,599 | $8,599 |
| 5 shs VRTX | $2,034 | $2,034 |
| 1 shs VRT | $48 | $48 |
| 270 shs VWDRY | $2,832 | $2,832 |
| 79 shs VIPS | $1,403 | $1,403 |
| 96 shs V | $24,994 | $24,994 |
| 80 shs WPP | $3,806 | $3,806 |
| 62 shs WBA | $1,619 | $1,619 |
| 62 shs WFC | $3,052 | $3,052 |
| 53 shs WDC | $2,776 | $2,776 |
| 47 shs WPM | $2,319 | $2,319 |
| 7 shs WSM | $1,412 | $1,412 |
| 2315 shs WIT | $12,895 | $12,895 |
| 154 shs WFC | $4,654 | $4,654 |
| 59 shs XPEV | $861 | $861 |
| 26 shs YELP | $1,231 | $1,231 |
| 48 shs YUM | $6,272 | $6,272 |
| 785 shs BBD | $2,748 | $2,748 |
| 204 shs CIB | $6,277 | $6,277 |
| 31 shs Accenture PLC | $10,878 | $10,878 |
| 50 shs ETN | $12,041 | $12,041 |
| 49 shs FERG | $9,460 | $9,460 |
| 27 shs LIN | $11,089 | $11,089 |
| 93 shs MDT | $7,661 | $7,661 |
| 113 shs APTV | $10,138 | $10,138 |
| 42 shs TTNDY | $10,244 | $10,244 |
| 18 shs ASML | $13,625 | $13,625 |
| 61 shs NXPI | $14,010 | $14,010 |
| 251 shs AFL | $20,708 | $20,708 |
| 25 shs ADBE | $14,915 | $14,915 |
| 416 shs GOOGL | $58,111 | $58,111 |
| 107 shs AWK | $14,123 | $14,123 |
| 23 shs ANSS | $8,346 | $8,346 |
| 38 shs ELC | $17,919 | $17,919 |
| 311 shs AAPL | $59,877 | $59,877 |
| 233 shs AZN | $15,693 | $15,693 |
| 158 shs AGR | $5,121 | $5,121 |
| 147 shs BALL | $8,455 | $8,455 |
| 356 shs BAC | $11,987 | $11,987 |
| 113 shs BFAM | $10,649 | $10,649 |
| 4 shs CMG | $9,148 | $9,148 |
| 23 shs COST | $15,182 | $15,182 |
| 14 shs DECK | $9,358 | $9,358 |
| 69 shs ECL | $13,686 | $13,686 |
| 36 shs ETSY | $2,918 | $2,918 |
| 61 shs FSLR | $10,509 | $10,509 |
| 90 shs HXL | $6,638 | $6,638 |
| 101 shs HOLX | $7,216 | $7,216 |
| 40 shs HD | $13,862 | $13,862 |
| 62 shs JBHT | $12,384 | $12,384 |
| 53 shs IPGP | $5,753 | $5,753 |
| 191 shs INTC | $9,598 | $9,598 |
| 59 shs IFF | $4,777 | $4,777 |
| 51 shs IQV | $11,800 | $11,800 |
| 38 shs JLL | $7,177 | $7,177 |
| 57 shs LPLA | $12,974 | $12,974 |
| 95 shs LW | $10,269 | $10,269 |
| 29 shs LULU | $14,827 | $14,827 |
| 74 shs MA | $31,562 | $31,562 |
| 144 shs MKC | $9,852 | $9,852 |
| 185 shs MSFT | $69,567 | $69,567 |
| 12 shs NFLX | $5,843 | $5,843 |
| 115 shs NKE | $12,486 | $12,486 |
| 124 shs NVO | $12,828 | $12,828 |
| 38 shs NVDA | $18,818 | $18,818 |
| 84 shs ORA | $6,366 | $6,366 |
| 69 shs PNC | $10,685 | $10,685 |
| 46 shs PANW | $13,564 | $13,564 |
| 18 shs PAYC | $3,721 | $3,721 |
| 115 shs PYPL | $7,062 | $7,062 |
| 51 shs PG | $7,474 | $7,474 |
| 56 shs PWR | $12,085 | $12,085 |
| 62 shs DGX | $8,549 | $8,549 |
| 24 shs NOW | $16,956 | $16,956 |
| 80 shs SBUX | $7,681 | $7,681 |
| 28 shs SYK | $8,385 | $8,385 |
| 246 shs TJX | $23,077 | $23,077 |
| 98 shs TSM | $10,192 | $10,192 |
| 104 shs TGT | $14,812 | $14,812 |
| 54 shs TTEK | $9,014 | $9,014 |
| 24 shs TMO | $12,739 | $12,739 |
| 34 shs TSCO | $7,311 | $7,311 |
| 128 shs TRV | $24,383 | $24,383 |
| 259 shs UL | $12,556 | $12,556 |
| 47 shs UPS | $7,390 | $7,390 |
| 31 shs VMI | $7,239 | $7,239 |
| 85 shs WAB | $10,787 | $10,787 |
| 18 shs WST | $6,338 | $6,338 |
| 84 shs WOLF | $3,655 | $3,655 |
| 44 shs ALC | $3,437 | $3,437 |
| 101 shs AAGIY | $3,502 | $3,502 |
| 95 shs AIQUY | $3,700 | $3,700 |
| 39 shs BABA | $3,023 | $3,023 |
| 10 shs ASHTY | $2,843 | $2,843 |
| 310 shs ASAZY | $4,458 | $4,458 |
| 107 shs AZN | $7,206 | $7,206 |
| 380 shs ATLCY | $5,673 | $5,673 |
| 169 shs AXAHY | $5,524 | $5,524 |
| 70 shs BYDDY | $3,869 | $3,869 |
| 235 shs BTDPY | $3,379 | $3,379 |
| 38 shs CSLLY | $3,692 | $3,692 |
| 145 shs CLLNY | $2,848 | $2,848 |
| 87 shs COIHY | $2,895 | $2,895 |
| 239 shs DNBBY | $5,086 | $5,086 |
| 257 shs DKILY | $4,156 | $4,156 |
| 184 shs MBGYY | $3,172 | $3,172 |
| 55 shs DASTY | $2,696 | $2,696 |
| 381 shs DTEGY | $9,194 | $9,194 |
| 289 shs HLPPY | $2,011 | $2,011 |
| 33 shs HVRRY | $3,942 | $3,942 |
| 129 shs HENKY | $2,328 | $2,328 |
| 41 shs HOCPY | $5,105 | $5,105 |
| 241 shs IDEXY | $5,275 | $5,275 |
| 96 shs IFNNY | $4,018 | $4,018 |
| 496 shs ING | $7,450 | $7,450 |
| 34 shs KRYAY | $2,975 | $2,975 |
| 169 shs ADRNY | $4,850 | $4,850 |
| 66 shs LRLCY | $6,561 | $6,561 |
| 46 shs MQBKY | $5,745 | $5,745 |
| 556 shs MUFG | $4,787 | $4,787 |
| 289 shs MRAAY | $3,050 | $3,050 |
| 53 shs NVS | $5,351 | $5,351 |
| 58 shs NVO | $6,000 | $6,000 |
| 59 shs IX | $5,510 | $5,510 |
| 380 shs OVCHY | $7,452 | $7,452 |
| 175 shs BKRKY | $3,206 | $3,206 |
| 390 shs PROSY | $2,321 | $2,321 |
| 244 shs PRYMY | $5,558 | $5,558 |
| 35 shs RELX | $1,388 | $1,388 |
| 154 shs RXEEY | $4,214 | $4,214 |
| 178 shs RHHBY | $6,449 | $6,449 |
| 340 shs SSEZY | $8,167 | $8,167 |
| 47 shs SGPYY | $2,819 | $2,819 |
| 205 shs SAXPY | $4,477 | $4,477 |
| 35 shs SAP | $5,411 | $5,411 |
| 202 shs SBGSY | $8,126 | $8,126 |
| 157 shs SGAPY | $2,934 | $2,934 |
| 58 shs SONY | $5,492 | $5,492 |
| 62 shs TTDKY | $2,934 | $2,934 |
| 24 shs TSM | $2,496 | $2,496 |
| 145 shs UL | $7,030 | $7,030 |
| 568 shs VWDRY | $5,958 | $5,958 |
| 158 shs VLVLY | $4,099 | $4,099 |
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 | $65,782 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $65,782 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Note Receivable-Coastal Enterprise-PRI | FMV | $144,051 | $144,051 |
| Card Bank-Stock-PRI | FMV | $224,452 | $224,452 |
| Terra Alpha Fund | FMV | $1,807,697 | $1,807,697 |
| Note Receivable-Genesis-PRI | FMV | $119,906 | $119,906 |
| 12422 shs Tidal ETF TR Adasina Social | FMV | $211,670 | $211,670 |
| 17 shs AMT | FMV | $3,670 | $3,670 |
| 54 shs AVB | FMV | $10,110 | $10,110 |
| 83 shs IRM | FMV | $5,808 | $5,808 |
| 50 shs KIM | FMV | $1,066 | $1,066 |
| 25 shs PLD | FMV | $3,333 | $3,333 |
| 12 shs VTR | FMV | $598 | $598 |
| 43 shs AVB | FMV | $8,050 | $8,050 |
| 16 shs EQIX | FMV | $12,886 | $12,886 |
| 54 shs SBAC | FMV | $13,699 | $13,699 |
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 | $358,322 | AccumulatedDepreciationAmt |
| Book Value | $1,268,694 | BookValueAmt |
| EOYFMV | $1,268,694 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,623 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $561 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,062 | 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 | $0 | $15,367 | $15,367 |
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 | $4,599 | $0 | $483 | $4,116 |
| Bank Fees | $45 | $0 | $0 | $45 |
| Computer Expenses | $4,674 | $0 | $0 | $4,674 |
| Insurance | $5,514 | $0 | $4,289 | $1,225 |
| Allocated to Charitable Purposes | $0 | $0 | -$19,523 | $19,523 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Rental Income | $34,560 | $34,560 | |
| Pass-Through Investment Income | $4,212 | $0 | $4,212 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized Gains on Investments | Desc |
| Amt | $329,542 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting Fees | $0 | $0 | $0 | $0 |
| Property Caretaker | $24,000 | $0 | $24,000 | $0 |
| Advisory Fees | $56,034 | $0 | $0 | $56,034 |
| Payroll Processing Fess | $1,509 | $0 | $0 | $1,509 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $2,890 | $2,890 | $0 | $0 |
| Excise Taxes | $1,671 | $0 | $0 | $0 |
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