FRANCIS T & LOUISE T NICHOLS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCIS T & LOUISE T NICHOLS FOUNDATION (EIN 01-0493311)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349102589
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T13:36:50-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010522896 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE & GAGNON CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 STATE ST STE 500 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04401 | 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 | 010493311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS T & LOUIS T NICHOLS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 2079470111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHANIEL S PUTNAM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2079924814 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CALVIN | PersonFirstNm |
| Person Last | TRUE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA A LAWRENCE | PreparerPersonNm |
| PTIN | P00024336 | PTIN |
| Phone | 2079901887 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
| 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 | $45,379,981 | 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 | $1,018,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,018,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,055,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,708,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,055,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,073,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,073,846 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $207,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $207,048 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,783 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $80,783 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $287,831 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $287,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,437,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,437,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,636,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,786,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,054,046 | CashBOYAmt |
| Cash EOY | $2,859,654 | CashEOYAmt |
| Cash EOYFMV | $2,859,654 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $750,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $750,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $984,042 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,456,056 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,481,860 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,810,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,315,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,351,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,890,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,939,459 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,936,957 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,739,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,320,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,379,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,739,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,320,466 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,739,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,320,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,739,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,320,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,739,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,636,015 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,375,288 | SubtotalAmt |
| Other Decreases | $54,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,320,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| APPLE INC | P | 2023-05-01 | $849,142 | $141,402 | $707,740 | $707,740 | |
| BLACK HILLS CORP NOTE | P | 2023-11-30 | $100,000 | $101,100 | -$1,100 | -$1,100 | 2013-11-26 |
| PAVMED INC | P | 2023-03-17 | $239 | $5,308 | -$5,069 | -$5,069 | 2021-10-07 |
| APPLE INC | P | 2023-07-10 | $943,867 | $121,862 | $822,005 | $822,005 | 2016-01-15 |
| CAMERON INTERNATIONAL | P | 2023-12-15 | $100,000 | $99,641 | $359 | $359 | 2013-12-11 |
| PAVMED INC | P | 2023-03-17 | $239 | $5,308 | -$5,069 | -$5,069 | 2021-10-07 |
| PEPSICO INC | P | 2023-07-10 | $185,243 | $81,703 | $103,540 | $103,540 | 2013-06-27 |
| GE HEALTHCARE HOLDING | P | 1972-03-01 | $145,179 | $12,106 | $133,073 | $133,073 | |
| PAVMED INC | P | 2023-03-17 | $80 | $1,769 | -$1,689 | -$1,689 | 2021-10-07 |
| SALESFORCE INC | P | 2023-05-01 | $395,377 | $77,472 | $317,905 | $317,905 | 2013-06-27 |
| GE HEALTHCARE HOLDING | P | 2023-03-17 | $7,615 | $68 | $7,547 | $7,547 | 1980-06-23 |
| PAVMED INC | P | 2023-03-17 | $80 | $1,769 | -$1,689 | -$1,689 | 2021-10-07 |
| SALESFORCE | P | 2023-07-10 | $634,124 | $114,811 | $519,313 | $519,313 | |
| GE HEALTHCARE HOLDING | P | 2023-03-17 | $7,613 | $70 | $7,543 | $7,543 | 1980-06-23 |
| PAYMED INC | P | 2023-03-17 | $80 | $1,769 | -$1,689 | -$1,689 | 2021-10-07 |
| VF CORP | P | 2023-05-01 | $186,067 | $275,245 | -$89,178 | -$89,178 | |
| GENERAL ELECTRIC | P | 2023-05-01 | $132,556 | $17,348 | $115,208 | $115,208 | 1974-04-24 |
| PAVMED | P | 2023-03-17 | $6 | $133 | -$127 | -$127 | 2021-10-07 |
| VISA INC COM | P | 2023-05-01 | $233,154 | $46,218 | $186,936 | $186,936 | 2013-06-27 |
| GENERAL ELECTRIC | P | 2023-07-10 | $274,362 | $24,643 | $249,719 | $249,719 | |
| PAVMED INC | P | 2023-03-17 | $15 | $336 | -$321 | -$321 | 2021-10-07 |
| GOLDMAN SACHS | P | 2023-11-08 | $250,000 | $250,000 | |||
| HONEYWELL INTERNATIONAL | P | 2023-07-10 | $515,545 | $6,808 | $508,737 | $508,737 | 1945-11-02 |
| PAVMED INC | P | 2023-03-17 | $10 | $221 | -$211 | -$211 | 2021-10-07 |
| TRUST BANK | P | 2023-11-07 | $250,000 | $250,000 | |||
| INTERNATIONAL BUSINESS MACHINE | P | 2023-05-01 | $316,348 | $780 | $315,568 | $315,568 | 1954-02-06 |
| PAVMED INC | P | 2023-03-17 | $6 | $124 | -$118 | -$118 | 2021-10-07 |
| GE HEALTHCARE HOLDING | P | 2023-01-05 | $2 | $2 | $2 | 2023-03-17 | |
| JOHNSON & JOHNSON | P | 2023-05-01 | $488,791 | $29,297 | $459,494 | $459,494 | 1993-12-14 |
| PAVMED INC | P | 2023-03-17 | $12 | $265 | -$253 | -$253 | 2021-10-07 |
| US TREASURY BILL | P | 2023-08-10 | $987,425 | $987,425 | 2023-05-11 | ||
| NVIDIA CORP | P | 2023-05-01 | $281,581 | $38,556 | $243,025 | $243,025 | 2017-06-08 |
| PAVMED INC | P | 2023-03-17 | $1 | $9 | -$8 | -$8 | 2021-10-07 |
| US TREASURY NOTE | P | 2023-11-15 | $1,000,000 | $975,178 | $24,822 | $24,822 | 2023-05-01 |
| PAVMED INC | P | 2023-03-17 | $5,440 | $121,619 | -$116,179 | -$116,179 | 2021-10-07 |
| US TREASURY NOTE | P | 2023-08-31 | $500,000 | $493,945 | $6,055 | $6,055 | 2022-09-22 |
| PAVMED INC | P | 2023-03-17 | $1,086 | $24,152 | -$23,066 | -$23,066 | 2021-10-07 |
| ALPHABET INC | P | 2023-07-10 | $585,245 | $177,629 | $407,616 | $407,616 | |
| PAVMED | P | 2023-03-17 | $955 | $21,233 | -$20,278 | -$20,278 | 2021-10-07 |
| BERKSHIRE HATHAWAY | P | 2023-05-01 | $330,127 | $135,039 | $195,088 | $195,088 | |
| PAVMED INC | P | 2023-03-17 | $477 | $10,616 | -$10,139 | -$10,139 | 2021-10-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,055,112 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,879 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,426 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80,426 | SubtotalAmt |
| Tax Based On Investment Income | $80,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $41,645 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NATHANIEL S PUTNAM | IndividualWithBooksNm |
| Phone | 2079470111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN THIBAULT | ||||||||
| 546 SPEAR STREET | CHARLOTTE | VT | 05445 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| WILLIAM NICHOLS | ||||||||
| 417 PETTINGILL ROAD | ESSEX JCT | VT | 05452 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NATHANIEL S PUTNAM | ||||||||
| PO BOX 1210 | BANGOR | ME | 044021210 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EATON PEABODY & CO | ||||||
| PO BOX 1210 | 80 EXCHANGE STREET | BANGOR | ME | 04401 | TRUSTEE | $143,389 |
| ALTERITY FINANCIAL MANAGEMENT | ||||||
| 21 MAIN STREET SUITE 201 | BANGOR | ME | 04401 | ADVISOR | $62,636 | |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,073,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,094,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,168,321 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $43,168,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $647,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,520,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,126,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,126,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,426 | TotalTaxAmt |
| Distributable Before Adj | $2,045,614 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,045,614 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,045,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,437,831 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,437,831 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,045,614 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $478,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $478,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,437,831 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,045,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $392,217 | RemainingDistriFromCorpusAmt |
| Total Corpus | $870,536 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $870,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $478,319 | ExcessFromYear1Amt |
| Excess From Current Year | $392,217 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NATHANIEL S PUTNAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079470111 | RecipientPhoneNum |
| Recipient Email Address | NPUTNAM@EATONPEABODY.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | OPEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MAINE AND VERMONT ARE PRIORITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINE MARITIME MUSEUM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 243 WASHINGTON STREET | AddressLine1Txt |
| City | BATH | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONATION | GrantOrContributionPurposeTxt |
| Amt | $3,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,018,734 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,055,112 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,073,846 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,073,846 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,939,459 | EOYBookValueAmt |
| EOYFMV | $1,936,957 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $13,315,297 | EOYBookValueAmt |
| EOYFMV | $36,351,510 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,456,056 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,481,860 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $54,822 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERITY | $62,636 | $62,636 | $62,636 |
| ACCOUNTING SERVICES | $1,023 | $1,023 | $1,023 |
| TRUSTEE FEES | $143,389 | $143,389 | $143,389 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR FEDERAL TAXES | $40,574 | $40,574 | $40,574 |
| FOREIGN TAX WITHHELD | $1,409 | $1,409 | $1,409 |
| PREPAID 2023 TAXES | $38,800 | $38,800 | $38,800 |
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