K2 FAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- K2 FAM FOUNDATION (EIN 20-7124990)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-20
- IRS object ID
- 202402649349100510
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-20T18:07:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 207124990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE K2 FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | % ANDERSEN TAX LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | K2FA | BusinessNameControlTxt |
| Phone | 2073728083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET OLIVER ST TWR FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT T KELLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2073728083 | PhoneNum |
| Signature | 2024-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL VEILLETTE | PreparerPersonNm |
| PTIN | P01867494 | PTIN |
| Phone | 6172928400 | PhoneNum |
| Preparation | 2024-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,926,870 | 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 |
| Interest On Sav Rev And Expnss | $18,100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,376,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,154 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $242,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,310 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,102 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $507,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$265,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $351,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,382 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,373,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,109,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,550,488 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,724,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,485,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,926,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,724,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,485,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,724,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,485,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,724,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,485,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,724,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$265,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,419 | OtherIncreasesAmt |
| Subtotal | $4,485,678 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,485,678 | 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 | P | $2,372,360 | $2,258,889 | $113,471 | $113,471 |
| CAPITAL GAINS DIVIDENDS | P | $3,683 | $3,683 | $3,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,154 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $117,154 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | 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 | $1,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,517 | 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 | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT T KELLEY | IndividualWithBooksNm |
| Phone | 2073728083 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 MARSHALL POINT ROAD BOX 285 | AddressLine1Txt |
| City | PORT CLYDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04855 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT T KELLEY | ||||||||
| 88 MARSHALL POINT ROAD BOX 285 | PORT CLYDE | ME | 04855 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARGOT ANNE KELLEY | ||||||||
| 88 MARSHALL POINT ROAD BOX 285 | PORT CLYDE | ME | 04855 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,402,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,835,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,835,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,748,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,077 | TotalTaxAmt |
| Distributable Before Adj | $284,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,548 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $463,548 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $169,620 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $169,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $463,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $348,836 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $169,620 | ExcessFromYear1Amt |
| Excess From Current Year | $179,216 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT T KELLEY | ContributingManagerNm |
| Contributing Manager | MARGOT ANNE KELLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAINE COMMUNITY FOUNDATION | ||||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | N/A | PC | GENERAL | $250,000 | |
| PLANNED PARENTHOOD OF NNE | ||||||||
| 784 HERCULES DR SUITE 110 | COLCHESTER | VT | 05446 | N/A | PC | GENERAL | $10,000 | |
| MIDCOAST HABITAT FOR HUMANITY | ||||||||
| 799 WEST ST | ROCKPORT | ME | 04856 | N/A | PC | GENERAL | $20,000 | |
| NEIGHBOR TO NEIGHBOR | ||||||||
| PO BOX 172 | TENANTS HARBOR | ME | 04860 | N/A | PC | GENERAL | $2,000 | |
| MAINE FARMLAND TRUST | ||||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | N/A | PC | GENERAL | $10,000 | |
| ST GEORGE VOLUNTEER FIRE | ||||||||
| PO BOX 249 | TENANTS HARBOR | ME | 04860 | N/A | PC | GENERAL | $2,000 | |
| NATIONAL YOUNG FARMER'S COALITION | ||||||||
| 418 BROADWAY | ALBANY | NY | 12207 | N/A | PC | GENERAL | $5,000 | |
| RESIST INC | ||||||||
| 42 SEAVERNS AVE | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL | $2,500 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL | $5,150 | |
| ACLU OF MAINE | ||||||||
| PO BOX 7860 | PORTLAND | ME | 04112 | N/A | PC | GENERAL | $52,500 | |
| THE ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL | $1,050 | |
| WIKIPEDIA | ||||||||
| 120 KEARNY ST 16TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL | $1,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | N/A | PC | GENERAL | $1,000 | FLOOR |
| KNOX CLINIC | ||||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | N/A | PC | GENERAL | $1,021 | |
| MAINE MATHEMATICS AND SCIENCE ALLIANCE | ||||||||
| 343 WATER ST | AUGUSTA | ME | 04330 | N/A | PC | GENERAL | $1,000 | |
| FIRST LOOK MEDIA WORKS INC | ||||||||
| 114 5TH AVE 18TH FLR | NEW YORK | NY | 10011 | N/A | PC | GENERAL | $1,000 | |
| OUT MAINE | ||||||||
| 63 PARK ST | ROCKLAND | ME | 04841 | N/A | PC | GENERAL | $2,575 | |
| KNOX COUNTY HOMELESS COALITION | ||||||||
| PO BOX 1696 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL | $2,575 | |
| GOOD SHEPHERD FOOD BANK | ||||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | GENERAL | $1,046 | |
| MAINE IMMIGRANTS' RIGHTS COALITION | ||||||||
| 1 MARGINAL WAY 2ND FLOOR | PORTLAND | ME | 04101 | N/A | PC | GENERAL | $1,030 | |
| MAINE INITIATIVES | ||||||||
| 56 NORTH STREET SUITE 100 | PORTLAND | ME | 04101 | N/A | PC | GENERAL | $1,030 | |
| TREKKERS | ||||||||
| 325 OLD COUNTY RD | ROCKLAND | ME | 04841 | N/A | PC | GENERAL | $1,037 | |
| MAINE PUBLIC BROADCASTING NETWORK | ||||||||
| 63 TEXAS AVE | BANGOR | ME | 04401 | N/A | PC | GENERAL | $1,000 | |
| JACKSON MEMORIAL LIBRARY | ||||||||
| 71 MAINE ST | ST GEORGE | ME | 04860 | N/A | PC | GENERAL | $1,000 | |
| GEORGE'S RIVER LAND TRUST | ||||||||
| 120 TILLSON AVE SUITE 102 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL | $1,000 | |
| IMMIGRANT LEGAL ADVOCACY | ||||||||
| PO BOX 17917 | PORTLAND | ME | 04112 | N/A | PC | GENERAL | $1,000 | |
| ST GEORGE COMMUNITY SAILING | ||||||||
| PO BOX 435 | TENANTS HARBOR | ME | 04860 | N/A | PC | GENERAL | $500 | |
| LEAPS OF IMAGINATION | ||||||||
| PO BOX 843 | ROCKPORT | ME | 04856 | N/A | PC | GENERAL | $1,000 | |
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | ||||||||
| 294 CROSBY BROOK ROAD | UNITY | ME | 04988 | N/A | PC | GENERAL | $1,000 | |
| SOMALI BANTU COMMUNITY ASSOCIATION | ||||||||
| 222 PINE ST | LEWISTON | ME | 04240 | N/A | PC | GENERAL | $1,000 | |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | ||||||||
| PO BOX 800 | CAMDEN | ME | 04843 | N/A | PC | GENERAL | $3,000 | |
| SEED SAVER EXCHANGE | ||||||||
| 3094 NORTH WINN ROAD | DECORAH | IA | 52101 | N/A | PC | GENERAL | $1,000 | |
| FOOD FIRST | ||||||||
| 490 43RD STREET 1032 | OAKLAND | CA | 94609 | N/A | PC | GENERAL | $1,000 | |
| THE GOOD LIFE CENTER | ||||||||
| 372 HARBORSIDE ROAD | HARBORSIDE | ME | 04642 | N/A | PC | GENERAL | $2,500 | |
| ST GEORGE HISTORICAL SOCIETY | ||||||||
| 38 MAIN ST | TENANTS HARBOR | ME | 04860 | N/A | PC | GENERAL | $6,000 | |
| CIVIL EATS | ||||||||
| 502 EAST COTATI 7014 | COTATI | CA | 94931 | N/A | PC | GENERAL | $1,000 | |
| ST GEORGE MUNICIPAL SCHOOL UNIT | ||||||||
| 65 MAIN STREET | TENANTS HARBOR | ME | 04860 | N/A | PC | GENERAL | $25,000 | |
| AIO FOOD & ENERGY ASSISTANCE | ||||||||
| 1A GORDON DRIVE | ROCKLAND | ME | 04841 | N/A | PC | GENERAL | $2,575 | |
| NPO THE JAR | ||||||||
| 5724 BIRTZ RD | INDIANAPOLIS | IN | 46216 | N/A | PC | GENERAL | $259 | |
| ST GEORGE COMMUNITY DEVELOPMENT CORP | ||||||||
| 47 MAIN ST | TENANTS HARBOR | ME | 04860 | N/A | PC | GENERAL | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $459,348 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,100 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,056 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,401 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,557 | 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 | $8,200 | Amt |
| Net Investment Income | $4,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,100 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHABET INC CL C | FMV | $50,184 | $112,741 |
| ALPHABET INC CL A | FMV | $21,300 | $55,876 |
| AMAZON COM INC | FMV | $99,935 | $166,982 |
| BERKSHIRE HATHAWAY INC - CL B | FMV | $82,440 | $151,581 |
| COSTCO WHOLESALE CORP | FMV | $32,768 | $66,008 |
| DEERE & CO | FMV | $113,619 | $124,360 |
| HOME DEPOT INC | FMV | $70,043 | $140,006 |
| JPMORGAN CHASE & CO | FMV | $93,008 | $145,436 |
| ELI LILLY & CO | FMV | $35,350 | $139,318 |
| MICROSOFT CORP | FMV | $37,573 | $188,020 |
| NEXTERA ENERGY INC. | FMV | $125,683 | $131,927 |
| NIKE INC CL B | FMV | $45,031 | $67,531 |
| SALESFORCE.COM, INC. | FMV | $116,976 | $200,776 |
| STEEL DYNAMICS, INC. | FMV | $110,566 | $154,357 |
| TEXAS INSTRUMENTS INC | FMV | $84,116 | $127,845 |
| UNITED PARCEL SERVICE INC CL B | FMV | $90,091 | $128,142 |
| UNITEDHEALTH GROUP INC | FMV | $60,698 | $127,406 |
| VISA INC - CLASS A SHARES | FMV | $46,272 | $93,205 |
| GLOBAL X URANIUM ETF | FMV | $58,110 | $75,732 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | FMV | $132,623 | $135,603 |
| ISHARES GLOBAL CLEAN ENERGY | FMV | $31,020 | $56,130 |
| ISHARES MSCI TAIWAN ETF | FMV | $34,673 | $46,260 |
| JPMORGAN BETABUILDERS JAPAN ETF | FMV | $69,744 | $70,639 |
| JPMORGAN BETABUILDERS CANADA ETF | FMV | $31,091 | $49,693 |
| NESTLE S A SPONSORED ADR | FMV | $118,943 | $119,331 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | FMV | $377,273 | $463,965 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX | FMV | $50,333 | $62,116 |
| AMAZON.COM, INC. 2.80000% 08/22/24 | FMV | $41,245 | $40,364 |
| AMERICAN EXPRESS COMPANY 3.00000% 10/30/24 | FMV | $45,289 | $44,222 |
| MARSH & MCLENNAN COMPANIES 3.875% 03/15/2024 | FMV | $45,230 | $44,814 |
| NEW JERSEY ECONOMIC DEV AUTH 0.0000% 02/15/25 | FMV | $24,227 | $28,344 |
| VODAFONE GROUP PLC SR GLBL NT 3.75% 1/16/24 | FMV | $41,911 | $41,965 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FMV | $58,612 | $58,834 |
| ISHARES GOLD TRUST | FMV | $41,359 | $57,569 |
| KRANESHARES GLOBAL CARBON ETF | FMV | $64,886 | $57,107 |
| APPLE INC | FMV | $45,566 | $189,450 |
| BLACKROCK, INC | FMV | $38,001 | $77,933 |
| CHARTER COMMUNICATIONS, INC. | FMV | $124,493 | $125,932 |
| GE HEALTHCARE TECHNOLOGIES INC | FMV | $112,396 | $115,903 |
| PROLOGIS INC COM | FMV | $131,678 | $130,767 |
| SPDR BLOOMBERG 1-3 MONTH T BILL ETF | FMV | $148,176 | $147,778 |
| ISHARES MSCI INDIA | FMV | $63,125 | $71,067 |
| AMAZON COM INC NT 4.7% 11/29/2024 | FMV | $49,948 | $49,909 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | FMV | $360,459 | $371,396 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | FMV | $108,193 | $107,790 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | FMV | $247,559 | $290,606 |
| TOYOTA MTR CORP 3% 4/1/2025 | FMV | $48,789 | $48,888 |
| WELLS FARGO & CO 3.5500% 09/29/25 | FMV | $48,691 | $48,864 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $26,419 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $33,733 | Amt |
| Net Investment Income | $33,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL 990-PF | $2,400 | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $4,102 | $4,102 | $0 | $0 |
| MASS FILING FEE | $100 | $0 | $0 | $100 |
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