KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBEC SAVINGS BANK FOUNDATION (EIN 22-2624600)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202441319349101234
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T12:38:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | 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 | 222624600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebec Savings Bank Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2076225801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street PO Box 50 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Debra A Getchell | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2076225801 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Debra | PersonFirstNm |
| Person Last | Getchell | 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 | Joseph R Byrne | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $14,532,949 | 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 | $241,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,757,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,783 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $502,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,817 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,817 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $683,467 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $683,467 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $741,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90 | CashBOYAmt |
| Cash EOY | $90 | CashEOYAmt |
| Cash EOYFMV | $90 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $426,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $429,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $429,973 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $793,786 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $928,292 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $928,292 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,650,617 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,997,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,997,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,901,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,177,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,177,366 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,773,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,532,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,532,949 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,027,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,027,588 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,745,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,505,361 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,773,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,532,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,773,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,532,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,773,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,999,300 | OtherIncreasesAmt |
| Subtotal | $14,532,949 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,532,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $3,694,561 | $3,497,205 | $197,356 | $197,356 | |
| Capital Gains Dividends | $63,427 | $63,427 | $63,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,183 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,183 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,020 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebec Savings Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2076225801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street PO Box 50 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew E Silsby | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | President/Clerk | 1.00 | $0 | $0 | $0 |
| Debra A Getchell | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Treasurer | 1.00 | $0 | $0 | $0 |
| Craig J Garofalo | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Vice President | 1.00 | $0 | $0 | $0 |
| Amy P Tardiff | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Charles W Hays Jr | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Mark L Johnston | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Douglas E Reinhardt | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| William W Sprague Jr | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Norman S Elvin | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Diane F Hastings | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Mary A Dennison | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Christopher L Gaunce | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Alison A Lorenz | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSB Investment Management & Trust Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management Services | ServiceTypeTxt |
| Compensation | $53,817 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,232,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,642,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,642,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,437,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,203 | TotalTaxAmt |
| Distributable Before Adj | $665,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $665,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $665,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $685,687 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $665,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,233 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,609 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,406 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,406 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $685,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $150,414 | 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 | $20,233 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,609 | ExcessFromYear4Amt |
| Excess From Year3 | $23,037 | ExcessFromYear3Amt |
| Excess From Year2 | $53,406 | ExcessFromYear2Amt |
| Excess From Year1 | $12,121 | ExcessFromYear1Amt |
| Excess From Current Year | $20,008 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CYC Lake Association | |||||||
| PO Box 17 | Manchester | ME | 04351 | N/A | PC | Lake Mitigation Project | $20,000 |
| Kennebec Valley Humane Society | |||||||
| 168 Leighton Rd | Augusta | ME | 04330 | N/A | PC | Relocation Campaign | $50,000 |
| United Way of Kennebec Valley | |||||||
| 121 Commercial Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Support | $47,467 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Event Support | $1,000 |
| Augusta Food Bank | |||||||
| 161 Mount Vernon Ave | Augusta | ME | 04330 | N/A | PC | AFB Marketplace Support | $10,000 |
| Bearnstow co Margery Lieber | |||||||
| PO Box 3382 | Arlington | VA | 222030382 | N/A | PC | Camp Restoration Project | $5,000 |
| Readfield Union Meeting House | |||||||
| PO Box 451 | Readfield | ME | 04355 | N/A | PC | Restoration Project | $2,200 |
| Kennebec Land Trust | |||||||
| PO Box 261 | Winthrop | ME | 04364 | N/A | PC | Unrestricted Support | $3,500 |
| Waterville Area Habitat for Humanity | |||||||
| PO Box 1972 | Waterville | ME | 049031972 | N/A | PC | Unrestricted Support | $5,000 |
| Hallowell Foodbank | |||||||
| PO Box 214 | Hallowell | ME | 04347 | N/A | PC | Unrestricted Support | $2,500 |
| Island Institute | |||||||
| 386 Main Street 3345 | Rockland | ME | 04841 | N/A | PC | Lift All Boats Project | $5,300 |
| Maine Center for Public Interest Reporting | |||||||
| PO Box 287 | Hallowell | ME | 04347 | N/A | PC | Unrestricted Support | $5,000 |
| Worromontogus Lake Association | |||||||
| PO Box 2582 | Augusta | ME | 04338 | N/A | PC | Lake Mitigation Project | $30,000 |
| Big Brothers Big Sisters of Mid-Maine | |||||||
| 66 Elm Street Suite 100 | Camden | ME | 04843 | N/A | PC | Technology Support | $2,000 |
| Viles Arboretum | |||||||
| 153 Hospital Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Support | $2,500 |
| Maine Children's Home | |||||||
| 93 Silver Street | Waterville | ME | 04901 | N/A | PC | Teen Program Support | $7,500 |
| Maine Jumpstart | |||||||
| PO Box 5024 | Augusta | ME | 04332 | N/A | PC | Event Support | $2,000 |
| Maine Mathematics and Science Alliance | |||||||
| PO Box 2246 | Augusta | ME | 04330 | N/A | PC | Unrestricted Support | $3,000 |
| Maine Skateboard Association | |||||||
| 140 Capital Street | Augusta | ME | 04330 | N/A | PC | Skatepark Project | $5,000 |
| Friends of the Cobbossee Watershed | |||||||
| PO Box 206 | East Winthrop | ME | 04343 | N/A | PC | Boat Purchase | $25,000 |
| Friends of the Cobbossee Watershed | |||||||
| PO Box 206 | East Winthrop | ME | 04343 | N/A | PC | Unrestricted Support | $3,000 |
| Kennebec Historical Society | |||||||
| PO Box 5582 | Augusta | ME | 043325582 | N/A | PC | Unrestricted Support | $2,500 |
| Maine Tree Foundation | |||||||
| 535 Civic Center Drive | Augusta | ME | 04330 | N/A | PC | Educator Training Program Support | $1,000 |
| Winthrop Historical Society | |||||||
| 107 Main Street | Winthrop | ME | 04364 | N/A | PC | Unrestricted Support | $1,500 |
| Futurama Foundation Maine Women's Hall of Fame | |||||||
| Scholarship Fund 208 Congress St | Portland | ME | 04101 | N/A | PF | Scholarship Funding | $2,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Ice Rink Capital Campaign | $50,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Youth Camp Scholarships | $8,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Unrestricted Support | $5,000 |
| Chrysalis Place | |||||||
| PO Box 542 | Gardiner | ME | 04345 | N/A | PC | Vehicle Purchase | $5,000 |
| North Manchester Meeting House | |||||||
| 285 Scribner Hill Road | Manchester | ME | 04351 | N/A | PC | Restoration Project | $1,000 |
| Royal River Conservation Trust | |||||||
| 325 Main Street | Yarmouth | ME | 04096 | N/A | PC | Unrestricted Support | $3,000 |
| Winthrop Athletic Complex Committee | |||||||
| 51 South Road | Winthrop | ME | 04364 | N/A | PC | Turf Field Capital Campaign | $25,000 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | N/A | PC | Unrestricted Support | $2,500 |
| Kennebec Valley YMCA | |||||||
| 31 Union Street | Augusta | ME | 04330 | N/A | PC | Summer Camp Scholarship Fund | $7,000 |
| MaineGeneral Health | |||||||
| PO Box 828 | Waterville | ME | 04903 | N/A | PC | Unrestricted Support | $1,000 |
| USS Augusta | |||||||
| 41 Cove Road | Readfield | ME | 04355 | N/A | PC | Commissioning Ceremony Support | $25,000 |
| EDUCARE Central Maine | |||||||
| 56 Drummond Ave | Waterville | ME | 04901 | N/A | PC | Lab School Learning Hub Program Support | $5,000 |
| New Ventures Maine | |||||||
| 46 University Drive | Augusta | ME | 04330 | N/A | PC | Unrestricted Support | $1,000 |
| Bearnstow co Margery Lieber | |||||||
| PO Box 3382 | Arlington | VA | 222030382 | N/A | PC | Camp Restoration Project | $5,000 |
| China Lake Association | |||||||
| PO Box 6215 | China | ME | 04926 | N/A | PC | Lake Mitigation Project | $5,000 |
| Mitchell Institute | |||||||
| 75 Washington Ave Suite 2E | Portland | ME | 04101 | N/A | PC | Event Support | $5,000 |
| Kennebec Valley Community College Foundation | |||||||
| 92 Western Ave | Fairfield | ME | 04937 | N/A | PC | Athletic Facility Restoration Project | $10,000 |
| Boys and Girls Club Augusta Teen Center | |||||||
| 244 Water Street | Augusta | ME | 04330 | N/A | PC | Catalyst Grant - Community Makers Project | $15,000 |
| Children's Center | |||||||
| 1 Alden Ave | Augusta | ME | 04330 | N/A | PC | Catalyst Grant - Technology Upgrades | $5,000 |
| Locker Project | |||||||
| PO Box 3134 | Portland | ME | 04104 | N/A | PC | Unrestricted Support | $2,500 |
| Maine GearShare | |||||||
| PO Box 8738 | Portland | ME | 04104 | N/A | PC | Catalyst Grant - Equipment Support | $10,000 |
| MaineGeneral Health | |||||||
| PO Box 828 | Waterville | ME | 04903 | N/A | PC | Alfond Center for Cancer Care Expansion Project | $50,000 |
| Mitchell Institute | |||||||
| 75 Washington Ave Suite 2E | Portland | ME | 04101 | N/A | PC | Catalyst Grant - Student Support Fund | $15,000 |
| Viles Arboretum | |||||||
| 153 Hospital Street | Augusta | ME | 04330 | N/A | PC | Catalyst Grant - Kitchen Upgrades | $5,000 |
| Waterville Area Soup Kitchen | |||||||
| PO Box 1494 | Waterville | ME | 04903 | N/A | PC | Catalyst Grant - Kitchen Upgrades | $15,000 |
| Waterville High School | |||||||
| 1 Brooklyn Ave | Waterville | ME | 04901 | N/A | PC | Strings Program Support | $2,000 |
| Snow Pond Center for the Arts | |||||||
| 8 Goldenrod Lane | Sidney | ME | 04330 | N/A | PC | Catalyst Grant - Student Music Program | $10,000 |
| YMCA Camp of Maine | |||||||
| PO Box 446 | Winthrop | ME | 04364 | N/A | PC | Capital Improvements | $50,000 |
| Vaughan Woods Historic Homestead | |||||||
| 2 Litchfield Rd | Hallowell | ME | 04347 | N/A | PC | Unrestricted Support | $2,000 |
| Augusta Symphony Orchestra | |||||||
| PO Box 5694 | Augusta | ME | 043325694 | N/A | PC | Unrestricted Support | $2,500 |
| Good Shepherd Food Bank | |||||||
| PO Box 1807 | Auburn | ME | 04211 | N/A | PC | Unrestricted Support | $2,000 |
| EDUCARE Central Maine | |||||||
| 56 Drummond Ave | Waterville | ME | 04901 | N/A | PC | Unrestricted Support | $5,000 |
| United Way of Southern Maine | |||||||
| 550 Forest Avenue Suite 100 | Portland | ME | 04101 | N/A | PC | Heating Assistance Fund | $5,000 |
| Waterville Area Soup Kitchen | |||||||
| PO Box 1494 | Waterville | ME | 04903 | N/A | PC | Unrestricted Support | $2,500 |
| Freeport Conservation Trust | |||||||
| PO Box 433 | Freeport | ME | 04032 | N/A | PC | Unrestricted Support | $1,500 |
| Emergency Action Network Attn TEAN | |||||||
| 46 Federal Street | Brunswick | ME | 04011 | N/A | PC | Unrestricted Support | $1,000 |
| Freeport Arts & Cultural Alliance co Freeport Werkes | |||||||
| 50 Dept Street | Freeport | ME | 04032 | N/A | PC | Unrestricted Support | $1,000 |
| Freeport Historical Society | |||||||
| 45 Main Street | Freeport | ME | 04032 | N/A | PC | Unrestricted Support | $1,000 |
| Genesis Fund | |||||||
| 22 Lincoln Street | Brunswick | ME | 04011 | N/A | PC | Unrestricted Support | $1,000 |
| Literacy Volunteers of Kennebec | |||||||
| 12 Spruce Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Support | $1,000 |
| Maine Justice Foundation | |||||||
| 124 State Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Support | $1,000 |
| MaineGeneral Health | |||||||
| PO Box 828 | Waterville | ME | 04903 | N/A | PC | Alfond Center for Cancer Care Expansion Project | $50,000 |
| First Amendment Museum | |||||||
| 184 State Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Support | $7,500 |
| 30 Mile River Watershed | |||||||
| PO Box 132 | Mt Vernon | ME | 04352 | N/A | PC | Unrestricted Support | $2,500 |
| Spectrum Generations | |||||||
| One Weston Court Suite 109 | Augusta | ME | 04330 | N/A | PC | Capital Improvements | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $683,467 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys and Girls Club Augusta Teen Center | |||||||
| 244 Water Street | Augusta | ME | 04330 | N/A | PC | Catalyst Grant - Community Makers Program | $30,000 |
| MaineGeneral Health | |||||||
| PO Box 828 | Waterville | ME | 04901 | N/A | PC | Capital Campaign - Alfond Center for Cancer Care Expansion | $250,000 |
| Mitchell Institute | |||||||
| 75 Washington Ave 2E | Portland | ME | 04101 | N/A | PC | Catalyst Grant - Student Support Fund | $30,000 |
| Waterville Area Soup Kitchen | |||||||
| PO Box 1494 | Waterville | ME | 04903 | N/A | PC | Catalyst Grant - Kitchen Renovation Project | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $340,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,517 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $502,300 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,300 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,440 | Amt |
| Net Investment Income | $2,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,220 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 SHR AT&T INC T 2.300 06/01/27 '27 | $69,719 | $69,719 |
| 30000 SHR Amgen Inc 3.625% due 05/22/2024 | $29,766 | $29,766 |
| 50000 SHR Apple Inc 3.25% due 02/23/2026 | $48,755 | $48,755 |
| 80000 SHR Bank Of America Corp 2.087% due 06/14/29 '28 | $70,485 | $70,485 |
| 75000 SHR Blackrock Inc MTN DTD 3/18/14 3.5% Due 3/18/24 | $74,648 | $74,648 |
| 60000 SHR Broadcom Inc 4.75% due 04/15/2029 | $59,983 | $59,983 |
| 75000 SHR Citigroup INC C 1.462 06/09/27 '26 Frn | $68,529 | $68,529 |
| 50000 SHR Ebay Inc 3.45% due 08/01/2024 | $49,336 | $49,336 |
| 50000 SHR Fifth Third Bancorp 6.361% due 10/27/2028 | $51,820 | $51,820 |
| 60000 SHR Goldman Sachs Group 3.8% due 03/15/2030 | $56,481 | $56,481 |
| 80000 SHR Intel Corp 2.45% Due 11/15/2029 | $72,022 | $72,022 |
| 80000 SHR Intercontinental Exchange INC 2.1% 06/15/30 | $68,773 | $68,773 |
| 55000 SHR Keycorp Key 2.250 04/06/27 Mtn | $49,341 | $49,341 |
| 70000 SHR Lowe's Cos Inc 3.1% Due 05/03/2027 | $67,078 | $67,078 |
| 60000 SHR Meta Plaorms Inc. 3.50% due 08/15/2027 | $58,371 | $58,371 |
| 75000 SHR Morgan Stanley Ms 1.593 05/04/27 '26 Mtn | $69,101 | $69,101 |
| 45000 SHR ORCL 2.65% due 07/15/2026 | $42,656 | $42,656 |
| 30000 SHR PEP 2.75% due 04/30/2025 | $29,217 | $29,217 |
| 50000 SHR PNC Financial Services Group Inc 6.037% due 10/28/33 | $52,190 | $52,190 |
| 65000 SHR Salesforce.com Inc 3.7% Due 4/11/2028 | $63,646 | $63,646 |
| 80000 SHR Starbucks Corp 2.25% due 03/12/30 | $70,251 | $70,251 |
| 30000 SHR Target Corp 2.5% Due 04/15/2026 | $28,840 | $28,840 |
| 55000 SHR VMWare Inc 1.80% due 08/15/2028 | $48,197 | $48,197 |
| 80000 SHR Walt Disney CO Dis 2.000 09/01/29 '29 | $71,042 | $71,042 |
| 50000 SHR Wells Fargo Co 3.55% due 09/29/25 | $48,881 | $48,881 |
| 60000 SHR Aon Plc 3.875% due 12/15/2025 | $58,604 | $58,604 |
| 69133.8 SHR Fidelity Short-Term Treasury Bond Index Fund (Mstar***) | $699,634 | $699,634 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10795.635 SHR American Europacific Growth (Mstar ***) | $591,169 | $591,169 |
| 9021.045 SHR Invesco Oppenheimer Developing Markets I (Mstar ****) | $347,942 | $347,942 |
| 9601.595 SHR Clearbridge Intl Growth Fund (Mstar ****) | $585,218 | $585,218 |
| 26810.273 SHR Touchstone Sands Cap Emg Mrkts Growth Fd Inst (Mstar *****) | $375,880 | $375,880 |
| 6774.723 SHR T. Rowe Price Mid-Cap Growth I (Mstar ***) | $679,166 | $679,166 |
| 21710.170 SHR MFS Mid Cap Value Fund (Mstar ****) | $668,456 | $668,456 |
| 5652.49 SHR Cohen & Steers Instl Realty Shs (Mstar *****) | $262,445 | $262,445 |
| 7709.647 SHR Vanguard Small Cap Index Admiral (Mstar ***) | $796,715 | $796,715 |
| 348 SHR Abbvie Inc. | $53,930 | $53,930 |
| 175 SHR Adobe Sys Inc | $104,405 | $104,405 |
| 2017 SHR Alphabet Inc. Cl A | $281,755 | $281,755 |
| 1200 SHR Alphabet Inc. Cl C | $169,116 | $169,116 |
| 2864 SHR Amazon.com Inc. | $435,156 | $435,156 |
| 380 SHR American Tower Corporation | $82,034 | $82,034 |
| 225 SHR Ameriprise Financial Inc | $85,462 | $85,462 |
| 3600 SHR Apple Inc. | $693,108 | $693,108 |
| 214 SHR Berkshire Hathaway Cl B | $76,325 | $76,325 |
| 55 SHR Booking Holdings Inc | $195,097 | $195,097 |
| 225 SHR Broadcom Inc | $251,156 | $251,156 |
| 428 SHR Caterpillar Inc | $126,547 | $126,547 |
| 2020 SHR Cisco Systems Inc. | $102,050 | $102,050 |
| 692 SHR Conocophillips | $80,320 | $80,320 |
| 224 SHR Costco Wholesale Corp. | $147,858 | $147,858 |
| 308 SHR Danaher Corp. | $71,253 | $71,253 |
| 1696 SHR Dow Inc | $93,009 | $93,009 |
| 482 SHR Ecolab Inc | $95,605 | $95,605 |
| 1220 SHR Exxon Mobil Corp | $121,976 | $121,976 |
| 3535 SHR Ford Motor Co | $43,092 | $43,092 |
| 670 SHR Fortive Corp | $49,332 | $49,332 |
| 365 SHR Home Depot Inc | $126,491 | $126,491 |
| 385 SHR Honeywell Intl Inc. | $80,738 | $80,738 |
| 835 SHR JPMorgan Chase & Co. | $142,034 | $142,034 |
| 305 SHR McDonald's Corp. | $90,436 | $90,436 |
| 854 SHR Merck & Co. Inc. | $93,103 | $93,103 |
| 399 SHR Meta Platforms Inc Cl A | $141,230 | $141,230 |
| 1737 SHR Microsoft Corp | $653,181 | $653,181 |
| 171 SHR Northrop Grumman Corp | $80,052 | $80,052 |
| 437 SHR Nvidia Corp | $216,411 | $216,411 |
| 405 SHR PNC Financial Services Group | $62,714 | $62,714 |
| 1248 SHR Paypal Holdings Inc | $76,640 | $76,640 |
| 611 SHR PepsiCo, Inc. | $103,772 | $103,772 |
| 400 SHR Procter & Gamble Co. | $58,616 | $58,616 |
| 790 SHR Raytheon Technologies Corp | $66,471 | $66,471 |
| 687 SHR Salesforce Inc | $180,777 | $180,777 |
| 720 SHR Starbucks Corp | $69,127 | $69,127 |
| 375 SHR Tesla Motors Inc | $93,180 | $93,180 |
| 209 SHR Thermo Fisher Scientific Inc. | $110,935 | $110,935 |
| 515 SHR Union Pacific Corp. | $126,494 | $126,494 |
| 291 SHR UnitedHealth Group Inc. | $153,203 | $153,203 |
| 678 SHR Visa Inc. | $176,517 | $176,517 |
| 553 SHR Walmart Inc. | $87,180 | $87,180 |
| 853 SHR Walt Disney Co | $77,017 | $77,017 |
| 370 SHR Chubb Ltd | $83,620 | $83,620 |
| 387 SHR Eaton Corp PLC | $93,197 | $93,197 |
| 630 SHR TE Connectivity Ltd. | $88,515 | $88,515 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $928,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $928,292 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $1,999,300 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $53,817 | Amt |
| Net Investment Income | $53,817 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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