ELIZABETH ANN LEACH CHAR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH ANN LEACH CHAR (EIN 61-6386848)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202413109349100216
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T08:01:24-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | 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 | 616386848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEACH ELIZABETH ANN PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEAC | BusinessNameControlTxt |
| Phone | 2076235624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2076235624 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,701,281 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $224,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,679 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $344,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,711 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,571 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,008 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,511 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,846,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,811,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,530,770 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,978,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,982,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,701,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,978,565 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,982,256 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,978,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,982,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,978,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,982,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,978,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,163 | OtherIncreasesAmt |
| Subtotal | $3,982,256 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,982,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135. ALPHABET INC | 2023-11-28 | $18,441 | $3,807 | $14,634 | $14,634 | ||
| 386. APPLE INC | 2023-11-28 | $73,497 | $2,843 | $70,654 | $70,654 | 2009-11-17 | |
| 80. COSTCO WHOLESALE CORP | 2023-11-28 | $47,559 | $4,858 | $42,701 | $42,701 | 2009-11-17 | |
| .5 KENVUE INC | 2023-09-11 | $12 | $4 | $8 | $8 | 2009-11-17 | |
| 99. MICROSOFT CORP | 2023-11-28 | $37,807 | $4,320 | $33,487 | $33,487 | 2015-02-13 | |
| 500. ORACLE CORPORATION COM | 2023-03-30 | $45,170 | $19,098 | $26,072 | $26,072 | 2014-10-01 | |
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,123 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,679 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,321 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,589 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,589 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $252 | EsPenaltyAmt |
| Overpayment | $16 | OverpaymentAmt |
| Applied To ES Tax | $16 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0150 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| KEYBANK NA | ||||||
| 127 PUBLIC SQUARE MC OH-01-27-161 | CLEVELAND | OH | 44114 | CO-TRUSTEE | 2 | $42,282 |
| WILLIAM W LOGAN | ||||||
| PO BOX 250 | WISCASSET | ME | 04578 | CO-TRUSTEE | 1 | $20,000 |
| SEYMOUR EPSTEIN | ||||||
| PO BOX 404 | WISCASSET | ME | 04578 | CO-TRUSTEE | 1 | $20,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,487,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,490,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,490,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,408,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,321 | TotalTaxAmt |
| Distributable Before Adj | $266,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $310,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $82,363 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $221,809 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $266,025 | 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 | $82,363 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $183,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,050 | ExcessFromYear4Amt |
| Excess From Year3 | $19,292 | ExcessFromYear3Amt |
| Excess From Year2 | $13,242 | ExcessFromYear2Amt |
| Excess From Year1 | $27,862 | ExcessFromYear1Amt |
| Excess From Current Year | $44,216 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 33 MILDRED AVE | BANGOR | ME | 20006 | NONE | PC | GENERAL OPERATING | $5,000 |
| WAYFINDER SCHOOLS | |||||||
| PO BOX 555 | CAMDEN | ME | 048430555 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOOTHBAY REGION DISTRICT NURSING INC | |||||||
| PO BOX 554 | BOOTHBAY | ME | 045370554 | NONE | PC | GENERAL OPERATING | $12,500 |
| MIDCOAST HUMANE | |||||||
| 190 PLEASANT ST | BRUNSWICK | ME | 040112213 | NONE | PC | GENERAL OPERATING | $20,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE CARPENTERS BOATSHOP | |||||||
| 440 OLD COUNTY RD | PEMAQUID | ME | 045584005 | NONE | PC | GENERAL OPERATING | $2,500 |
| CHIP INC | |||||||
| PO BOX 6 | NEWCASTLE | ME | 045530006 | NONE | PC | GENERAL OPERATING | $10,000 |
| MIDCOAST CONSERVANCY | |||||||
| 290 US1 | EDGECOMB | ME | 045560000 | NONE | PC | GENERAL OPERATING | $10,000 |
| COASTAL KIDS PRESCHOOL | |||||||
| 12 JACKIES TRL | DAMARISCOTTA | ME | 045434253 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOOTHBAY REGION HISTORICAL SOCIETY | |||||||
| PO BOX 272 | BOOTHBAY HBR | ME | 045380272 | NONE | PC | GENERAL OPERATING | $2,500 |
| ROBBIE FOUNDATION | |||||||
| PO BOX 1534 | SCARBOROUGH | ME | 040701534 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOOTHBAY REGION CRC | |||||||
| 6 ST ANDREWS LN | BOOTHBAY HARBOR | ME | 04538 | NONE | PC | GENERAL OPERATING | $20,000 |
| COASTAL MAINE BOTANICAL GARDENS | |||||||
| 105 BOTANICAL GARDENS DR | BOOTHBAY | ME | 04537 | NONE | PC | GENERAL OPERATING | $12,500 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $50,000 |
| BOOTHBAY SEA AND SCIENCE CENTER | |||||||
| PO BOX 332 | EAST BOOTHBAY | ME | 045440332 | NONE | PC | GENERAL OPERATING | $15,000 |
| STEPPING STONE HOUSING INC | |||||||
| PO BOX 21 | DAMARISCOTTA | ME | 045430021 | NONE | PC | GENERAL OPERATING | $20,000 |
| CATHOLIC CHARITIES MAINE | |||||||
| 307 CONGRESS ST | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $2,500 |
| HEARTY ROOTS | |||||||
| PO BOX 302 | BRISTOL | ME | 04539 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOOTHBAY REGION HOUSING TRUST | |||||||
| PO BOX 10 | W BOOTHBY HBR | ME | 045750010 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $344,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,568 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74460D109 PUBLIC STORAGE | AT COST | $30,215 | $41,175 |
| 9983193H8 PARADIGM MASTER FUND | |||
| 00206R102 AT&T INC | AT COST | $10,692 | $7,232 |
| 031162100 AMGEN INC | |||
| 126650100 CVS HEALTH CORPORATI | AT COST | $20,419 | $53,298 |
| 20030N101 COMCAST CORP | AT COST | $25,673 | $39,465 |
| 20825C104 CONOCOPHILLIPS | AT COST | $30,002 | $58,035 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $13,967 | $151,818 |
| 254687106 WALT DISNEY CO | AT COST | $44,928 | $40,631 |
| 437076102 HOME DEPOT INC | AT COST | $15,156 | $64,805 |
| 458140100 INTEL CORP | AT COST | $35,959 | $55,275 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $30,653 | $40,888 |
| 464286665 ISHARES MSCI PAC EX- | AT COST | $47,420 | $43,410 |
| 464287226 ISHARES CORE US AGGR | AT COST | $307,252 | $283,756 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $262,169 | $293,865 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $58,539 | $104,661 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $84,855 | $230,529 |
| 464288638 ISHARES INTERMEDIATE | AT COST | $299,858 | $270,816 |
| 464288646 ISHARES SHORT-TERM C | AT COST | $287,472 | $279,192 |
| 478160104 JOHNSON & JOHNSON | AT COST | $28,635 | $72,257 |
| 654106103 NIKE INC | AT COST | $18,429 | $43,428 |
| 68389X105 ORACLE CORP | AT COST | $17,460 | $79,073 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $43,666 | $102,578 |
| 747525103 QUALCOMM INC | AT COST | $35,513 | $94,010 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $28,714 | $115,437 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $244,726 | $246,806 |
| 92826C839 VISA INC | AT COST | $7,499 | $97,631 |
| 949746101 WELLS FARGO CO | AT COST | $28,941 | $50,451 |
| 369550108 GENERAL DYNAMICS COR | |||
| 27826A144 PARAMETRIC VOL RSK P | AT COST | $50,000 | $65,211 |
| 58933Y105 MERCK & CO INC | AT COST | $26,729 | $59,961 |
| 09260B747 BLACKROCK FLOATING R | AT COST | $130,082 | $123,026 |
| 617446448 MORGAN STANLEY | AT COST | $30,573 | $79,263 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $180,651 | $160,877 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $100,546 | $94,591 |
| 88579Y101 3M CO | AT COST | $19,585 | $27,330 |
| 037833100 APPLE INC | AT COST | $7,446 | $194,648 |
| 30231G102 EXXON MOBIL CORP | AT COST | $41,154 | $54,989 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $87,452 | $177,136 |
| 78468R200 SPDR BLMBG BARCLAYS | AT COST | $100,147 | $99,723 |
| 594918104 MICROSOFT CORP | AT COST | $22,125 | $190,652 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $19,873 | $42,070 |
| 197199813 COLUMBIA ACORN INTER | AT COST | $100,099 | $64,017 |
| 33939L837 FLEXSHARES INT QUALI | AT COST | $94,560 | $93,116 |
| 74144T108 T ROWE PRICE GROUP I | AT COST | $28,756 | $40,061 |
| 023608102 AMEREN CORP | AT COST | $25,033 | $47,021 |
| 68622V106 ORGANON & CO | |||
| 911312106 UNITED PARCEL SERVIC | AT COST | $22,906 | $62,892 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $28,549 | $37,700 |
| 46625H100 JP MORGAN CHASE & CO | AT COST | $21,433 | $85,050 |
| 87612EAZ9 TARGET CORPDTD 1/12/ | |||
| 00287Y109 ABBVIE INC | AT COST | $35,474 | $96,856 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $450,094 | $410,542 |
| 02079K305 ALPHABET INC | AT COST | $33,467 | $168,326 |
| 008882532 INVESCO INTERNATIONA | AT COST | $87,569 | $71,163 |
| 49177J102 KENVUE INC | AT COST | $8,630 | $24,027 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1,200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,163 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,054 | $1,054 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $954 | $954 | $0 |
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