STEPHEN & TABITHA KING FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN & TABITHA KING FOUNDATION (EIN 13-3364647)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349101858
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:48:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 133364647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN & TABITHA KING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 2125038800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CBIZ MP LLP 685 3RD AVE 4TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN KING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125038800 | PhoneNum |
| Signature | 2024-11-07 | 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 | JOSEPH GIAMPAPA | PreparerPersonNm |
| PTIN | P01073462 | PTIN |
| Phone | 2125038800 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| 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 | $19,865,201 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,500,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $417,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,256,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,847,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,531 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,531 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,740,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,638 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $181,475 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,475 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,256 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,256 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $550 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $43,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,195 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $73,958 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $176,770 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $170,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170,053 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $670,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $443,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,079,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,079,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,750,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,523,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,009,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,031,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,386 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,776,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,811,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,237,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,541,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,335,787 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,116,426 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $476,671 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,793,151 | LandBOYAmt |
| Land EOY | $3,639,755 | LandEOYAmt |
| Land EOYFMV | $3,639,755 | LandEOYFMVAmt |
| Other Assets BOY | $7,323 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,033,969 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,033,969 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,068,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,035,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,865,201 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,611 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $964,569 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,611 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $964,569 | 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 | $23,047,076 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,071,363 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,047,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,071,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,068,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,035,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,047,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,009,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,842 | OtherIncreasesAmt |
| Subtotal | $20,071,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,071,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (374 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ADOBE INC | 2022-04-01 | 2023-12-26 | $1,194 | $913 | $281 | $281 |
| AMAZON.COM INC | 2021-11-12 | 2023-12-26 | $2,605 | $2,989 | -$384 | -$384 |
| TAPESTRY INC | 2022-04-14 | 2023-12-15 | $615 | $587 | $28 | $28 |
| SENSATA TECHNOLOGIES HOLDING | 2022-03-14 | 2023-12-15 | $573 | $829 | -$256 | -$256 |
| ARES MANAGEMENT CORP - A | 2021-11-12 | 2023-12-14 | $341 | $259 | $82 | $82 |
| WALMART INC | 2021-11-12 | 2023-12-13 | $2,142 | $2,069 | $73 | $73 |
| WILLIS TOWERS WATSON PLC | 2022-05-20 | 2023-12-13 | $992 | $790 | $202 | $202 |
| WASTE MANAGEMENT INC | 2023-04-04 | 2023-12-13 | $1,428 | $1,304 | $124 | $124 |
| VERTEX PHARMACEUTICALS INC | 2021-11-02 | 2023-12-13 | $1,202 | $545 | $657 | $657 |
| UNITEDHEALTH GROUP INC | 2021-11-12 | 2023-12-13 | $1,642 | $1,377 | $265 | $265 |
| THERMO FISHER SCIENTIFIC INC | 2023-03-23 | 2023-12-13 | $507 | $557 | -$50 | -$50 |
| THERMO FISHER SCIENTIFIC INC | 2023-02-23 | 2023-12-13 | $1,015 | $1,099 | -$84 | -$84 |
| T-MOBILE US INC | 2023-09-22 | 2023-12-13 | $799 | $699 | $100 | $100 |
| SCHWAB (CHARLES) CORP | 2022-10-20 | 2023-12-13 | $1,052 | $1,088 | -$36 | -$36 |
| SCHWAB (CHARLES) CORP | 2022-10-17 | 2023-12-13 | $131 | $134 | -$3 | -$3 |
| SBA COMMUNICATIONS CORP | 2022-04-08 | 2023-12-13 | $490 | $750 | -$260 | -$260 |
| SBA COMMUNICATIONS CORP | 2022-02-10 | 2023-12-13 | $245 | $323 | -$78 | -$78 |
| ROBERT HALF INC | 2023-04-25 | 2023-12-13 | $667 | $574 | $93 | $93 |
| QUALCOMM INC | 2021-11-15 | 2023-12-13 | $692 | $842 | -$150 | -$150 |
| QUALCOMM INC | 2021-11-02 | 2023-12-13 | $138 | $135 | $3 | $3 |
| PROGRESSIVE CORP | 2022-06-02 | 2023-12-13 | $1,777 | $1,309 | $468 | $468 |
| OTIS WORLDWIDE CORP | 2022-02-28 | 2023-12-13 | $1,791 | $1,575 | $216 | $216 |
| NIKE INC -CL B | 2021-11-12 | 2023-12-13 | $484 | $677 | -$193 | -$193 |
| NIKE INC -CL B | 2021-11-02 | 2023-12-13 | $484 | $671 | -$187 | -$187 |
| NESTLE SA-SPONS ADR | 2022-07-20 | 2023-12-13 | $113 | $117 | -$4 | -$4 |
| NESTLE SA-SPONS ADR | 2022-05-25 | 2023-12-13 | $1,014 | $1,069 | -$55 | -$55 |
| GEN DIGITAL INC | 2022-04-13 | 2023-12-13 | $903 | $1,072 | -$169 | -$169 |
| NVIDIA CORP | 2022-02-04 | 2023-12-13 | $1,449 | $725 | $724 | $724 |
| MICROSOFT CORP | 2021-11-12 | 2023-12-13 | $8,612 | $7,735 | $877 | $877 |
| MOTOROLA SOLUTIONS INC | 2022-07-12 | 2023-12-13 | $1,316 | $834 | $482 | $482 |
| MERCK & CO. INC. | 2021-11-12 | 2023-12-13 | $1,704 | $1,346 | $358 | $358 |
| MORGAN STANLEY | 2021-12-21 | 2023-12-13 | $1,368 | $1,561 | -$193 | -$193 |
| LOWE'S COS INC | 2021-11-12 | 2023-12-13 | $421 | $473 | -$52 | -$52 |
| LOWE'S COS INC | 2021-11-02 | 2023-12-13 | $1,263 | $1,401 | -$138 | -$138 |
| LAM RESEARCH CORP | 2023-02-23 | 2023-12-13 | $732 | $484 | $248 | $248 |
| JPMORGAN CHASE & CO | 2021-11-02 | 2023-12-13 | $2,260 | $2,390 | -$130 | -$130 |
| IQVIA HOLDINGS INC | 2022-04-19 | 2023-12-13 | $222 | $236 | -$14 | -$14 |
| IQVIA HOLDINGS INC | 2022-02-10 | 2023-12-13 | $1,109 | $1,273 | -$164 | -$164 |
| HCA HEALTHCARE INC | 2023-11-06 | 2023-12-13 | $797 | $689 | $108 | $108 |
| WW GRAINGER INC | 2022-02-28 | 2023-12-13 | $820 | $473 | $347 | $347 |
| GOLDMAN SACHS GROUP INC | 2021-11-02 | 2023-12-13 | $1,443 | $1,701 | -$258 | -$258 |
| EATON CORP PLC | 2023-01-24 | 2023-12-13 | $1,658 | $1,132 | $526 | $526 |
| DYCOM INDUSTRIES INC | 2023-08-11 | 2023-12-13 | $670 | $569 | $101 | $101 |
| CUBESMART | 2021-11-12 | 2023-12-13 | $781 | $984 | -$203 | -$203 |
| CUBESMART | 2021-11-02 | 2023-12-13 | $391 | $500 | -$109 | -$109 |
| CBRE GROUP INC - A | 2021-11-12 | 2023-12-13 | $1,011 | $1,263 | -$252 | -$252 |
| CBRE GROUP INC - A | 2021-11-02 | 2023-12-13 | $253 | $308 | -$55 | -$55 |
| COMCAST CORP-CLASS A | 2022-02-18 | 2023-12-13 | $478 | $515 | -$37 | -$37 |
| COMCAST CORP-CLASS A | 2021-11-12 | 2023-12-13 | $870 | $1,070 | -$200 | -$200 |
| CENTENE CORP | 2022-04-18 | 2023-12-13 | $995 | $1,123 | -$128 | -$128 |
| COSTCO WHOLESALE CORP | 2021-11-02 | 2023-12-13 | $1,915 | $1,495 | $420 | $420 |
| BRISTOL-MYERS SQUIBB CO | 2023-07-13 | 2023-12-13 | $771 | $935 | -$164 | -$164 |
| BROADCOM INC | 2021-11-12 | 2023-12-13 | $1,087 | $564 | $523 | $523 |
| BUILDERS FIRSTSOURCE INC | 2023-06-15 | 2023-12-13 | $1,060 | $857 | $203 | $203 |
| APPLE INC | 2021-11-12 | 2023-12-13 | $6,322 | $4,798 | $1,524 | $1,524 |
| ALPHABET INC-CL C | 2021-11-12 | 2023-12-13 | $3,758 | $4,188 | -$430 | -$430 |
| ALPHABET INC-CL C | 2021-11-02 | 2023-12-13 | $805 | $871 | -$66 | -$66 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2023-12-13 | $1,461 | $1,306 | $155 | $155 |
| ASML HOLDING NV-NY REG SHS | 2021-11-12 | 2023-12-13 | $731 | $853 | -$122 | -$122 |
| ACCENTURE PLC-CL A | 2023-09-22 | 2023-12-13 | $1,369 | $1,265 | $104 | $104 |
| ABBOTT LABORATORIES | 2022-03-02 | 2023-12-13 | $107 | $121 | -$14 | -$14 |
| ABBOTT LABORATORIES | 2021-11-12 | 2023-12-13 | $641 | $771 | -$130 | -$130 |
| AMERICAN WATER WORKS CO INC | 2022-03-08 | 2023-12-13 | $265 | $310 | -$45 | -$45 |
| AMERICAN WATER WORKS CO INC | 2022-02-24 | 2023-12-13 | $796 | $886 | -$90 | -$90 |
| AMERICAN WATER WORKS CO INC | 2021-11-12 | 2023-12-13 | $398 | $511 | -$113 | -$113 |
| AMAZON.COM INC | 2021-11-12 | 2023-12-13 | $3,269 | $3,869 | -$600 | -$600 |
| AB SUST INTL THEMATIC - ADV | 2021-11-01 | 2023-12-13 | $47,135 | $63,250 | -$16,115 | -$16,115 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-26 | 2023-12-13 | $648,808 | $796,517 | -$147,709 | -$147,709 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-20 | 2023-12-13 | $6,919 | $8,483 | -$1,564 | -$1,564 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-12-31 | 2023-12-13 | $3,467 | $4,280 | -$813 | -$813 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2021-01-04 | 2023-12-13 | $39 | $48 | -$9 | -$9 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-12-18 | 2023-12-13 | $5,608 | $6,911 | -$1,303 | -$1,303 |
| AB GLOBAL BOND - I | 2021-01-26 | 2023-12-13 | $460,814 | $582,754 | -$121,940 | -$121,940 |
| AB GLOBAL BOND - I | 2021-01-05 | 2023-12-13 | $8,591 | $10,914 | -$2,323 | -$2,323 |
| AB GLOBAL BOND - I | 2020-12-08 | 2023-12-13 | $31,649 | $39,931 | -$8,282 | -$8,282 |
| AB GLOBAL BOND - I | 2020-12-04 | 2023-12-13 | $173,792 | $219,272 | -$45,480 | -$45,480 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2023-12-13 | $63,935 | $75,739 | -$11,804 | -$11,804 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-01 | 2023-12-13 | $50,730 | $59,978 | -$9,248 | -$9,248 |
| AB ULTRA SHORT INCOME ETF | 2023-12-05 | 2023-12-13 | $29,893 | $29,887 | $6 | $6 |
| AB ULTRA SHORT INCOME ETF | 2023-12-04 | 2023-12-13 | $969,783 | $969,204 | $579 | $579 |
| BROADCOM INC | 2021-11-12 | 2023-11-30 | $920 | $564 | $356 | $356 |
| US TREASURY DUE 11/30/2023 0.500% | 2023-03-27 | 2023-11-30 | $91,700 | $91,700 | $0 | $0 |
| US TREASURY DUE 11/30/2023 0.500% | 2023-02-24 | 2023-11-30 | $92,200 | $92,200 | $0 | $0 |
| VEEVA SYSTEMS INC-CLASS A | 2023-04-06 | 2023-11-21 | $887 | $901 | -$14 | -$14 |
| VEEVA SYSTEMS INC-CLASS A | 2023-03-27 | 2023-11-21 | $887 | $887 | $0 | $0 |
| VEEVA SYSTEMS INC-CLASS A | 2023-02-23 | 2023-11-21 | $710 | $682 | $28 | $28 |
| VEEVA SYSTEMS INC-CLASS A | 2023-01-25 | 2023-11-21 | $532 | $503 | $29 | $29 |
| ARES MANAGEMENT CORP - A | 2021-11-12 | 2023-11-17 | $933 | $778 | $155 | $155 |
| ABBOTT LABORATORIES | 2021-11-12 | 2023-11-06 | $2,093 | $2,827 | -$734 | -$734 |
| ABBOTT LABORATORIES | 2021-11-02 | 2023-11-06 | $476 | $644 | -$168 | -$168 |
| KEYSIGHT TECHNOLOGIES IN | 2023-03-27 | 2023-10-31 | $1,099 | $1,407 | -$308 | -$308 |
| KEYSIGHT TECHNOLOGIES IN | 2023-02-23 | 2023-10-31 | $733 | $960 | -$227 | -$227 |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-12 | 2023-10-31 | $977 | $1,485 | -$508 | -$508 |
| TARGET CORP | 2023-03-27 | 2023-10-26 | $887 | $1,269 | -$382 | -$382 |
| TARGET CORP | 2023-02-23 | 2023-10-26 | $665 | $986 | -$321 | -$321 |
| TARGET CORP | 2021-11-12 | 2023-10-26 | $776 | $1,823 | -$1,047 | -$1,047 |
| LAM RESEARCH CORP | 2023-02-10 | 2023-10-20 | $1,204 | $1,003 | $201 | $201 |
| BROADCOM INC | 2021-11-12 | 2023-10-13 | $886 | $564 | $322 | $322 |
| ARES MANAGEMENT CORP - A | 2021-11-12 | 2023-10-04 | $304 | $259 | $45 | $45 |
| GEN DIGITAL INC | 2022-04-13 | 2023-09-28 | $89 | $134 | -$45 | -$45 |
| GEN DIGITAL INC | 2022-04-04 | 2023-09-28 | $428 | $646 | -$218 | -$218 |
| CUBESMART | 2021-11-02 | 2023-09-28 | $539 | $778 | -$239 | -$239 |
| APPLE INC | 2021-11-12 | 2023-09-28 | $2,734 | $2,399 | $335 | $335 |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-12 | 2023-09-26 | $390 | $557 | -$167 | -$167 |
| GOLDMAN SACHS GROUP INC | 2021-11-02 | 2023-09-25 | $328 | $425 | -$97 | -$97 |
| GEN DIGITAL INC | 2022-04-04 | 2023-09-22 | $755 | $1,077 | -$322 | -$322 |
| GEN DIGITAL INC | 2022-04-01 | 2023-09-22 | $113 | $161 | -$48 | -$48 |
| CUBESMART | 2021-11-02 | 2023-09-22 | $392 | $555 | -$163 | -$163 |
| COMCAST CORP-CLASS A | 2021-11-12 | 2023-09-22 | $638 | $749 | -$111 | -$111 |
| VEEVA SYSTEMS INC-CLASS A | 2023-01-25 | 2023-08-30 | $388 | $335 | $53 | $53 |
| VEEVA SYSTEMS INC-CLASS A | 2023-01-19 | 2023-08-30 | $776 | $636 | $140 | $140 |
| TAPESTRY INC | 2022-04-14 | 2023-08-22 | $694 | $726 | -$32 | -$32 |
| VERTEX PHARMACEUTICALS INC | 2021-11-02 | 2023-08-15 | $701 | $363 | $338 | $338 |
| FORD MOTOR CO | 2023-03-27 | 2023-08-11 | $1,041 | $991 | $50 | $50 |
| FORD MOTOR CO | 2023-02-23 | 2023-08-11 | $980 | $978 | $2 | $2 |
| FORD MOTOR CO | 2022-08-03 | 2023-08-11 | $2,081 | $2,707 | -$626 | -$626 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2022-04-22 | 2023-07-31 | $305 | $387 | -$82 | -$82 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2022-04-13 | 2023-07-31 | $609 | $811 | -$202 | -$202 |
| IDEXX LABORATORIES INC | 2022-08-31 | 2023-07-26 | $1,105 | $698 | $407 | $407 |
| VEEVA SYSTEMS INC-CLASS A | 2023-01-19 | 2023-07-26 | $601 | $477 | $124 | $124 |
| VEEVA SYSTEMS INC-CLASS A | 2023-01-11 | 2023-07-26 | $401 | $327 | $74 | $74 |
| ETSY INC | 2023-03-27 | 2023-07-26 | $772 | $836 | -$64 | -$64 |
| ETSY INC | 2021-11-12 | 2023-07-26 | $772 | $2,168 | -$1,396 | -$1,396 |
| ETSY INC | 2021-11-02 | 2023-07-26 | $483 | $1,195 | -$712 | -$712 |
| MERCK & CO. INC. | 2021-11-12 | 2023-07-18 | $845 | $673 | $172 | $172 |
| PFIZER INC | 2023-03-27 | 2023-07-13 | $1,367 | $1,534 | -$167 | -$167 |
| PFIZER INC | 2023-02-23 | 2023-07-13 | $899 | $1,059 | -$160 | -$160 |
| PFIZER INC | 2021-12-21 | 2023-07-13 | $1,978 | $3,241 | -$1,263 | -$1,263 |
| ELEVANCE HEALTH INC | 2021-11-12 | 2023-07-13 | $416 | $435 | -$19 | -$19 |
| ELEVANCE HEALTH INC | 2021-11-02 | 2023-07-13 | $416 | $421 | -$5 | -$5 |
| NIKE INC -CL B | 2021-11-02 | 2023-06-28 | $786 | $1,174 | -$388 | -$388 |
| TARGET CORP | 2021-11-12 | 2023-06-28 | $265 | $521 | -$256 | -$256 |
| TARGET CORP | 2021-11-02 | 2023-06-28 | $1,193 | $2,350 | -$1,157 | -$1,157 |
| COMCAST CORP-CLASS A | 2021-11-12 | 2023-06-16 | $621 | $803 | -$182 | -$182 |
| BROADCOM INC | 2021-11-12 | 2023-06-16 | $877 | $564 | $313 | $313 |
| MICROSOFT CORP | 2021-11-12 | 2023-06-15 | $680 | $673 | $7 | $7 |
| PULTEGROUP INC | 2023-03-27 | 2023-06-15 | $1,406 | $1,078 | $328 | $328 |
| PULTEGROUP INC | 2023-02-23 | 2023-06-15 | $1,406 | $1,019 | $387 | $387 |
| PULTEGROUP INC | 2022-02-18 | 2023-06-15 | $1,258 | $821 | $437 | $437 |
| PULTEGROUP INC | 2021-11-12 | 2023-06-15 | $2,146 | $1,489 | $657 | $657 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-01 | 2023-06-14 | $985 | $1,198 | -$213 | -$213 |
| AB SUST INTL THEMATIC - ADV | 2021-11-01 | 2023-06-14 | $1,525 | $2,036 | -$511 | -$511 |
| NVIDIA CORP | 2022-02-04 | 2023-06-12 | $3,501 | $2,175 | $1,326 | $1,326 |
| AB GLOBAL CORE EQUITY-AD | 2021-11-01 | 2023-06-09 | $37,286 | $45,968 | -$8,682 | -$8,682 |
| AB GLOBAL CORE EQUITY-AD | 2021-10-01 | 2023-06-09 | $118,774 | $139,578 | -$20,804 | -$20,804 |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2023-06-09 | $158,225 | $186,508 | -$28,283 | -$28,283 |
| AB GLOBAL BOND - I | 2020-12-04 | 2023-06-09 | $1,001,876 | $1,280,918 | -$279,042 | -$279,042 |
| AB GLOBAL BOND - I | 2020-12-02 | 2023-06-09 | $6,883 | $8,872 | -$1,989 | -$1,989 |
| AB GLOBAL BOND - I | 2020-12-02 | 2023-06-09 | $2 | $3 | -$1 | -$1 |
| AB GLOBAL BOND - I | 2020-11-03 | 2023-06-09 | $8,018 | $10,228 | -$2,210 | -$2,210 |
| AB GLOBAL BOND - I | 2020-10-02 | 2023-06-09 | $7,992 | $10,207 | -$2,215 | -$2,215 |
| AB GLOBAL BOND - I | 2020-09-02 | 2023-06-09 | $7,765 | $9,917 | -$2,152 | -$2,152 |
| AB GLOBAL BOND - I | 2020-08-04 | 2023-06-09 | $9,005 | $11,552 | -$2,547 | -$2,547 |
| AB GLOBAL BOND - I | 2020-07-02 | 2023-06-09 | $7,830 | $9,942 | -$2,112 | -$2,112 |
| AB GLOBAL BOND - I | 2020-07-02 | 2023-06-09 | $3 | $3 | $0 | $0 |
| AB GLOBAL BOND - I | 2020-06-02 | 2023-06-09 | $9,664 | $12,184 | -$2,520 | -$2,520 |
| AB GLOBAL BOND - I | 2020-05-04 | 2023-06-09 | $9,242 | $11,529 | -$2,287 | -$2,287 |
| AB GLOBAL BOND - I | 2020-04-24 | 2023-06-09 | $2 | $3 | -$1 | -$1 |
| AB GLOBAL BOND - I | 2020-04-02 | 2023-06-09 | $10,280 | $12,473 | -$2,193 | -$2,193 |
| AB GLOBAL BOND - I | 2020-03-03 | 2023-06-09 | $7,932 | $10,188 | -$2,256 | -$2,256 |
| AB GLOBAL BOND - I | 2020-02-04 | 2023-06-09 | $10,430 | $13,335 | -$2,905 | -$2,905 |
| AB GLOBAL BOND - I | 2020-01-03 | 2023-06-09 | $7,921 | $9,963 | -$2,042 | -$2,042 |
| AB GLOBAL BOND - I | 2020-01-02 | 2023-06-09 | $485 | $611 | -$126 | -$126 |
| AB GLOBAL BOND - I | 2019-12-26 | 2023-06-09 | $388,128 | $488,179 | -$100,051 | -$100,051 |
| AB SUST INTL THEMATIC - ADV | 2021-11-01 | 2023-06-09 | $26,215 | $35,779 | -$9,564 | -$9,564 |
| AB SUST INTL THEMATIC - ADV | 2021-10-01 | 2023-06-09 | $97,425 | $126,782 | -$29,357 | -$29,357 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-12-16 | 2023-06-09 | $83,085 | $102,228 | -$19,143 | -$19,143 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-12-18 | 2023-06-09 | $3,990 | $4,910 | -$920 | -$920 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-12-04 | 2023-06-09 | $1,204,520 | $1,499,810 | -$295,290 | -$295,290 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-11-20 | 2023-06-09 | $11,376 | $14,200 | -$2,824 | -$2,824 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-10-20 | 2023-06-09 | $11,409 | $14,162 | -$2,753 | -$2,753 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-09-18 | 2023-06-09 | $11,949 | $14,897 | -$2,948 | -$2,948 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-08-20 | 2023-06-09 | $12,076 | $15,055 | -$2,979 | -$2,979 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-07-20 | 2023-06-09 | $11,907 | $14,789 | -$2,882 | -$2,882 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-06-19 | 2023-06-09 | $12,883 | $15,891 | -$3,008 | -$3,008 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-05-20 | 2023-06-09 | $14,179 | $17,171 | -$2,992 | -$2,992 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-04-20 | 2023-06-09 | $13,168 | $15,834 | -$2,666 | -$2,666 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-03-20 | 2023-06-09 | $14,586 | $16,577 | -$1,991 | -$1,991 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-02-20 | 2023-06-09 | $13,455 | $16,315 | -$2,860 | -$2,860 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2020-01-17 | 2023-06-09 | $9,122 | $10,905 | -$1,783 | -$1,783 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-31 | 2023-06-09 | $3,984 | $4,741 | -$757 | -$757 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-26 | 2023-06-09 | $66,641 | $79,308 | -$12,667 | -$12,667 |
| ABBOTT LABORATORIES | 2021-11-02 | 2023-06-09 | $2,442 | $3,089 | -$647 | -$647 |
| ABBOTT LABORATORIES | 2021-10-27 | 2023-06-09 | $611 | $771 | -$160 | -$160 |
| ABBOTT LABORATORIES | 2021-10-01 | 2023-06-09 | $1,832 | $2,117 | -$285 | -$285 |
| ADOBE INC | 2022-04-01 | 2023-06-09 | $458 | $456 | $2 | $2 |
| ADOBE INC | 2021-12-21 | 2023-06-09 | $3,666 | $4,462 | -$796 | -$796 |
| AMAZON.COM INC | 2021-11-12 | 2023-06-09 | $2,730 | $3,869 | -$1,139 | -$1,139 |
| AMAZON.COM INC | 2021-11-02 | 2023-06-09 | $5,833 | $7,752 | -$1,919 | -$1,919 |
| APPLE INC | 2021-11-12 | 2023-06-09 | $910 | $750 | $160 | $160 |
| APPLE INC | 2021-11-02 | 2023-06-09 | $18,376 | $15,185 | $3,191 | $3,191 |
| COSTCO WHOLESALE CORP | 2021-11-02 | 2023-06-09 | $1,035 | $997 | $38 | $38 |
| COSTCO WHOLESALE CORP | 2021-10-01 | 2023-06-09 | $3,106 | $2,691 | $415 | $415 |
| FORD MOTOR CO | 2022-08-03 | 2023-06-09 | $2,317 | $2,644 | -$327 | -$327 |
| GOLDMAN SACHS GROUP INC | 2021-11-02 | 2023-06-09 | $2,007 | $2,551 | -$544 | -$544 |
| WW GRAINGER INC | 2022-02-28 | 2023-06-09 | $3,533 | $2,363 | $1,170 | $1,170 |
| IDEXX LABORATORIES INC | 2022-08-31 | 2023-06-09 | $1,806 | $1,396 | $410 | $410 |
| JPMORGAN CHASE & CO | 2021-11-02 | 2023-06-09 | $2,680 | $3,243 | -$563 | -$563 |
| JPMORGAN CHASE & CO | 2021-10-26 | 2023-06-09 | $3,808 | $4,620 | -$812 | -$812 |
| JPMORGAN CHASE & CO | 2021-10-01 | 2023-06-09 | $564 | $667 | -$103 | -$103 |
| LAM RESEARCH CORP | 2023-02-10 | 2023-06-09 | $1,838 | $1,504 | $334 | $334 |
| LOWE'S COS INC | 2021-11-02 | 2023-06-09 | $2,095 | $2,336 | -$241 | -$241 |
| LOWE'S COS INC | 2021-10-01 | 2023-06-09 | $2,305 | $2,253 | $52 | $52 |
| MICROSOFT CORP | 2021-11-12 | 2023-06-09 | $328 | $336 | -$8 | -$8 |
| MICROSOFT CORP | 2021-11-02 | 2023-06-09 | $21,652 | $21,960 | -$308 | -$308 |
| MICROSOFT CORP | 2021-10-27 | 2023-06-09 | $984 | $977 | $7 | $7 |
| MICROSOFT CORP | 2021-10-25 | 2023-06-09 | $656 | $617 | $39 | $39 |
| MORGAN STANLEY | 2021-12-21 | 2023-06-09 | $4,310 | $4,879 | -$569 | -$569 |
| NESTLE SA-SPONS ADR | 2022-05-25 | 2023-06-09 | $356 | $356 | $0 | $0 |
| NESTLE SA-SPONS ADR | 2021-11-15 | 2023-06-09 | $1,426 | $1,598 | -$172 | -$172 |
| NESTLE SA-SPONS ADR | 2021-11-03 | 2023-06-09 | $1,307 | $1,471 | -$164 | -$164 |
| NESTLE SA-SPONS ADR | 2021-10-06 | 2023-06-09 | $832 | $849 | -$17 | -$17 |
| NIKE INC -CL B | 2021-11-02 | 2023-06-09 | $529 | $838 | -$309 | -$309 |
| NIKE INC -CL B | 2021-10-01 | 2023-06-09 | $1,799 | $2,504 | -$705 | -$705 |
| PFIZER INC | 2021-12-21 | 2023-06-09 | $2,882 | $4,361 | -$1,479 | -$1,479 |
| PROGRESSIVE CORP | 2022-06-02 | 2023-06-09 | $524 | $476 | $48 | $48 |
| PROGRESSIVE CORP | 2022-05-20 | 2023-06-09 | $1,704 | $1,425 | $279 | $279 |
| PROGRESSIVE CORP | 2022-05-17 | 2023-06-09 | $1,573 | $1,329 | $244 | $244 |
| PULTEGROUP INC | 2021-11-12 | 2023-06-09 | $1,657 | $1,181 | $476 | $476 |
| PULTEGROUP INC | 2021-11-02 | 2023-06-09 | $1,225 | $813 | $412 | $412 |
| QUALCOMM INC | 2021-11-02 | 2023-06-09 | $1,192 | $1,347 | -$155 | -$155 |
| QUALCOMM INC | 2021-10-01 | 2023-06-09 | $1,192 | $1,286 | -$94 | -$94 |
| ROBERT HALF INTL INC | 2023-04-25 | 2023-06-09 | $945 | $933 | $12 | $12 |
| SCHWAB (CHARLES) CORP | 2022-10-17 | 2023-06-09 | $550 | $671 | -$121 | -$121 |
| SCHWAB (CHARLES) CORP | 2022-10-11 | 2023-06-09 | $935 | $1,218 | -$283 | -$283 |
| SCHWAB (CHARLES) CORP | 2022-10-03 | 2023-06-09 | $605 | $800 | -$195 | -$195 |
| TARGET CORP | 2021-11-02 | 2023-06-09 | $128 | $261 | -$133 | -$133 |
| TARGET CORP | 2021-10-01 | 2023-06-09 | $1,536 | $2,741 | -$1,205 | -$1,205 |
| TARGET CORP | 2021-09-14 | 2023-06-09 | $384 | $729 | -$345 | -$345 |
| THERMO FISHER SCIENTIFIC INC | 2023-01-24 | 2023-06-09 | $518 | $580 | -$62 | -$62 |
| THERMO FISHER SCIENTIFIC INC | 2022-12-20 | 2023-06-09 | $1,036 | $1,059 | -$23 | -$23 |
| THERMO FISHER SCIENTIFIC INC | 2022-12-08 | 2023-06-09 | $518 | $568 | -$50 | -$50 |
| THERMO FISHER SCIENTIFIC INC | 2022-12-07 | 2023-06-09 | $518 | $557 | -$39 | -$39 |
| THERMO FISHER SCIENTIFIC INC | 2022-11-17 | 2023-06-09 | $1,036 | $1,054 | -$18 | -$18 |
| UNITEDHEALTH GROUP INC | 2021-11-12 | 2023-06-09 | $495 | $459 | $36 | $36 |
| UNITEDHEALTH GROUP INC | 2021-11-02 | 2023-06-09 | $3,963 | $3,624 | $339 | $339 |
| UNITEDHEALTH GROUP INC | 2021-10-01 | 2023-06-09 | $991 | $781 | $210 | $210 |
| VERTEX PHARMACEUTICALS INC | 2021-11-02 | 2023-06-09 | $1,340 | $726 | $614 | $614 |
| VERTEX PHARMACEUTICALS INC | 2021-10-06 | 2023-06-09 | $2,010 | $1,085 | $925 | $925 |
| VERTEX PHARMACEUTICALS INC | 2021-09-14 | 2023-06-09 | $335 | $189 | $146 | $146 |
| WALMART INC | 2021-11-12 | 2023-06-09 | $307 | $296 | $11 | $11 |
| WALMART INC | 2021-11-02 | 2023-06-09 | $6,749 | $6,603 | $146 | $146 |
| WASTE MANAGEMENT INC | 2023-04-04 | 2023-06-09 | $2,929 | $2,934 | -$5 | -$5 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2022-04-13 | 2023-06-09 | $276 | $405 | -$129 | -$129 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2022-04-08 | 2023-06-09 | $1,656 | $2,499 | -$843 | -$843 |
| CENTENE CORP | 2022-04-18 | 2023-06-09 | $1,036 | $1,296 | -$260 | -$260 |
| CENTENE CORP | 2022-04-14 | 2023-06-09 | $1,864 | $2,367 | -$503 | -$503 |
| COMCAST CORP-CLASS A | 2021-11-12 | 2023-06-09 | $1,004 | $1,338 | -$334 | -$334 |
| COMCAST CORP-CLASS A | 2021-11-02 | 2023-06-09 | $3,132 | $4,085 | -$953 | -$953 |
| COMCAST CORP-CLASS A | 2021-10-26 | 2023-06-09 | $602 | $812 | -$210 | -$210 |
| MASTERCARD INC - A | 2022-01-28 | 2023-06-09 | $2,214 | $2,221 | -$7 | -$7 |
| MASTERCARD INC - A | 2021-11-12 | 2023-06-09 | $3,690 | $3,623 | $67 | $67 |
| MASTERCARD INC - A | 2021-11-02 | 2023-06-09 | $2,583 | $2,293 | $290 | $290 |
| AMERICAN WATER WORKS CO INC | 2021-11-12 | 2023-06-09 | $1,907 | $2,216 | -$309 | -$309 |
| AMERICAN WATER WORKS CO INC | 2021-11-02 | 2023-06-09 | $2,641 | $3,176 | -$535 | -$535 |
| AMERICAN WATER WORKS CO INC | 2021-10-07 | 2023-06-09 | $293 | $346 | -$53 | -$53 |
| MERCK & CO. INC. | 2021-11-12 | 2023-06-09 | $1,891 | $1,430 | $461 | $461 |
| MERCK & CO. INC. | 2021-11-02 | 2023-06-09 | $5,116 | $4,105 | $1,011 | $1,011 |
| MOTOROLA SOLUTIONS INC | 2022-07-12 | 2023-06-09 | $557 | $417 | $140 | $140 |
| MOTOROLA SOLUTIONS INC | 2022-07-07 | 2023-06-09 | $1,671 | $1,320 | $351 | $351 |
| MOTOROLA SOLUTIONS INC | 2022-06-23 | 2023-06-09 | $1,949 | $1,477 | $472 | $472 |
| CUBESMART | 2021-11-02 | 2023-06-09 | $1,452 | $1,833 | -$381 | -$381 |
| CUBESMART | 2021-10-26 | 2023-06-09 | $1,320 | $1,602 | -$282 | -$282 |
| CUBESMART | 2021-10-01 | 2023-06-09 | $1,408 | $1,558 | -$150 | -$150 |
| CBRE GROUP INC - A | 2021-11-02 | 2023-06-09 | $3,072 | $4,003 | -$931 | -$931 |
| CBRE GROUP INC - A | 2021-10-01 | 2023-06-09 | $394 | $502 | -$108 | -$108 |
| ASML HOLDING NV-NY REG SHS | 2021-11-12 | 2023-06-09 | $2,146 | $2,558 | -$412 | -$412 |
| EATON CORP PLC | 2023-01-24 | 2023-06-09 | $4,290 | $3,719 | $571 | $571 |
| VEEVA SYSTEMS INC-CLASS A | 2023-01-11 | 2023-06-09 | $562 | $490 | $72 | $72 |
| VEEVA SYSTEMS INC-CLASS A | 2022-11-03 | 2023-06-09 | $749 | $673 | $76 | $76 |
| VEEVA SYSTEMS INC-CLASS A | 2022-10-20 | 2023-06-09 | $1,311 | $1,092 | $219 | $219 |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-12 | 2023-06-09 | $2,106 | $2,414 | -$308 | -$308 |
| ELEVANCE HEALTH INC | 2021-11-02 | 2023-06-09 | $4,249 | $3,792 | $457 | $457 |
| ETSY INC | 2021-11-02 | 2023-06-09 | $275 | $717 | -$442 | -$442 |
| ETSY INC | 2021-10-26 | 2023-06-09 | $367 | $1,011 | -$644 | -$644 |
| ETSY INC | 2021-10-01 | 2023-06-09 | $184 | $408 | -$224 | -$224 |
| ALPHABET INC-CL C | 2021-11-02 | 2023-06-09 | $9,132 | $10,747 | -$1,615 | -$1,615 |
| ALPHABET INC-CL C | 2021-10-01 | 2023-06-09 | $4,073 | $4,505 | -$432 | -$432 |
| WILLIS TOWERS WATSON PLC | 2022-05-20 | 2023-06-09 | $680 | $593 | $87 | $87 |
| WILLIS TOWERS WATSON PLC | 2022-05-16 | 2023-06-09 | $2,268 | $2,053 | $215 | $215 |
| SBA COMMUNICATIONS CORP | 2022-02-10 | 2023-06-09 | $2,430 | $3,557 | -$1,127 | -$1,127 |
| TAPESTRY INC | 2022-04-14 | 2023-06-09 | $3,316 | $2,695 | $621 | $621 |
| IQVIA HOLDINGS INC | 2022-02-10 | 2023-06-09 | $412 | $509 | -$97 | -$97 |
| IQVIA HOLDINGS INC | 2022-02-09 | 2023-06-09 | $3,292 | $4,073 | -$781 | -$781 |
| SENSATA TECHNOLOGIES HOLDING | 2022-03-14 | 2023-06-09 | $2,932 | $3,470 | -$538 | -$538 |
| BROADCOM INC | 2021-11-12 | 2023-06-09 | $1,616 | $1,129 | $487 | $487 |
| BROADCOM INC | 2021-11-02 | 2023-06-09 | $10,505 | $6,990 | $3,515 | $3,515 |
| ARES MANAGEMENT CORP - A | 2021-11-02 | 2023-06-09 | $647 | $564 | $83 | $83 |
| ARES MANAGEMENT CORP - A | 2021-11-12 | 2023-06-09 | $1,755 | $1,643 | $112 | $112 |
| GEN DIGITAL INC | 2022-04-01 | 2023-06-09 | $1,509 | $2,284 | -$775 | -$775 |
| GEN DIGITAL INC | 2022-03-25 | 2023-06-09 | $1,029 | $1,635 | -$606 | -$606 |
| GEN DIGITAL INC | 2022-03-21 | 2023-06-09 | $550 | $838 | -$288 | -$288 |
| OTIS WORLDWIDE CORP | 2022-02-28 | 2023-06-09 | $1,709 | $1,575 | $134 | $134 |
| OTIS WORLDWIDE CORP | 2021-11-12 | 2023-06-09 | $1,709 | $1,708 | $1 | $1 |
| OTIS WORLDWIDE CORP | 2021-11-02 | 2023-06-09 | $1,624 | $1,547 | $77 | $77 |
| OTIS WORLDWIDE CORP | 2021-10-01 | 2023-06-09 | $256 | $247 | $9 | $9 |
| US TREASURY DUE 05/31/2023 0.125% | 2023-03-27 | 2023-05-31 | $90,600 | $90,600 | $0 | $0 |
| US TREASURY DUE 05/31/2023 0.125% | 2023-02-24 | 2023-05-31 | $90,100 | $90,100 | $0 | $0 |
| BROADCOM INC | 2021-10-01 | 2023-05-30 | $2,587 | $1,455 | $1,132 | $1,132 |
| COMCAST CORP-CLASS A | 2021-10-26 | 2023-05-24 | $801 | $1,083 | -$282 | -$282 |
| FORD MOTOR CO | 2022-08-03 | 2023-05-18 | $899 | $1,228 | -$329 | -$329 |
| WW GRAINGER INC | 2022-02-28 | 2023-05-18 | $1,346 | $945 | $401 | $401 |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-12 | 2023-05-18 | $627 | $743 | -$116 | -$116 |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-02 | 2023-05-18 | $470 | $556 | -$86 | -$86 |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-02 | 2023-05-09 | $996 | $1,297 | -$301 | -$301 |
| MICROSOFT CORP | 2021-10-01 | 2023-05-01 | $1,841 | $1,724 | $117 | $117 |
| APPLE INC | 2021-11-02 | 2023-04-27 | $837 | $752 | $85 | $85 |
| APPLE INC | 2021-10-27 | 2023-04-27 | $670 | $599 | $71 | $71 |
| WW GRAINGER INC | 2022-02-28 | 2023-04-27 | $2,074 | $1,418 | $656 | $656 |
| AMAZON.COM INC | 2021-11-02 | 2023-04-26 | $1,260 | $1,979 | -$719 | -$719 |
| PULTEGROUP INC | 2021-11-02 | 2023-04-25 | $1,368 | $1,004 | $364 | $364 |
| CIENA CORP | 2021-11-12 | 2023-04-25 | $1,694 | $2,268 | -$574 | -$574 |
| CIENA CORP | 2021-11-02 | 2023-04-25 | $183 | $238 | -$55 | -$55 |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-02 | 2023-04-25 | $1,149 | $1,482 | -$333 | -$333 |
| CBRE GROUP INC - A | 2021-10-01 | 2023-04-20 | $934 | $1,305 | -$371 | -$371 |
| PULTEGROUP INC | 2021-11-02 | 2023-04-17 | $482 | $382 | $100 | $100 |
| PULTEGROUP INC | 2021-10-01 | 2023-04-17 | $1,085 | $833 | $252 | $252 |
| CBRE GROUP INC - A | 2021-10-01 | 2023-04-17 | $1,788 | $2,510 | -$722 | -$722 |
| US TREASURY DUE 03/31/2023 0.125% | 2023-02-24 | 2023-03-31 | $89,400 | $89,400 | $0 | $0 |
| SVB FINANCIAL GROUP | 2023-02-23 | 2023-03-28 | $1 | $861 | -$860 | -$860 |
| SVB FINANCIAL GROUP | 2022-03-01 | 2023-03-28 | $1 | $1,685 | -$1,684 | -$1,684 |
| SVB FINANCIAL GROUP | 2022-02-10 | 2023-03-28 | $1 | $1,933 | -$1,932 | -$1,932 |
| SVB FINANCIAL GROUP | 2021-12-21 | 2023-03-28 | $2 | $5,971 | -$5,969 | -$5,969 |
| WW GRAINGER INC | 2022-02-18 | 2023-03-24 | $1,329 | $948 | $381 | $381 |
| NESTLE SA-SPONS ADR | 2021-10-06 | 2023-03-24 | $717 | $728 | -$11 | -$11 |
| PFIZER INC | 2021-12-21 | 2023-03-24 | $202 | $295 | -$93 | -$93 |
| PROGRESSIVE CORP | 2022-05-17 | 2023-03-24 | $419 | $332 | $87 | $87 |
| PROGRESSIVE CORP | 2022-05-16 | 2023-03-24 | $419 | $328 | $91 | $91 |
| WALMART INC | 2021-11-02 | 2023-03-24 | $284 | $300 | -$16 | -$16 |
| WALMART INC | 2021-10-26 | 2023-03-24 | $426 | $450 | -$24 | -$24 |
| COMCAST CORP-CLASS A | 2021-10-26 | 2023-03-24 | $143 | $217 | -$74 | -$74 |
| COMCAST CORP-CLASS A | 2021-10-01 | 2023-03-24 | $502 | $801 | -$299 | -$299 |
| MERCK & CO. INC. | 2021-11-02 | 2023-03-24 | $314 | $268 | $46 | $46 |
| NESTLE SA-SPONS ADR | 2021-10-06 | 2023-03-23 | $239 | $243 | -$4 | -$4 |
| NESTLE SA-SPONS ADR | 2021-09-22 | 2023-03-23 | $358 | $373 | -$15 | -$15 |
| NESTLE SA-SPONS ADR | 2021-09-15 | 2023-03-23 | $358 | $371 | -$13 | -$13 |
| PFIZER INC | 2021-12-21 | 2023-03-23 | $724 | $1,061 | -$337 | -$337 |
| WALMART INC | 2021-10-26 | 2023-03-23 | $1,264 | $1,349 | -$85 | -$85 |
| MERCK & CO. INC. | 2021-11-02 | 2023-03-23 | $932 | $803 | $129 | $129 |
| ALPHABET INC-CL C | 2021-10-01 | 2023-03-20 | $613 | $819 | -$206 | -$206 |
| MICROSOFT CORP | 2021-10-01 | 2023-03-17 | $2,520 | $2,586 | -$66 | -$66 |
| SCHWAB (CHARLES) CORP | 2022-10-03 | 2023-03-16 | $292 | $364 | -$72 | -$72 |
| SCHWAB (CHARLES) CORP | 2022-09-30 | 2023-03-16 | $1,691 | $2,114 | -$423 | -$423 |
| SCHWAB (CHARLES) CORP | 2022-09-27 | 2023-03-16 | $1,458 | $1,786 | -$328 | -$328 |
| MASTERCARD INC - A | 2021-11-02 | 2023-03-16 | $692 | $655 | $37 | $37 |
| BROADCOM INC | 2021-10-01 | 2023-03-16 | $630 | $485 | $145 | $145 |
| ARES MANAGEMENT CORP - A | 2021-11-02 | 2023-03-16 | $2,595 | $2,738 | -$143 | -$143 |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-26 | 2023-03-14 | $11,600 | $13,688 | -$2,088 | -$2,088 |
| AMAZON.COM INC | 2021-11-02 | 2023-02-17 | $769 | $1,320 | -$551 | -$551 |
| WALMART INC | 2021-10-26 | 2023-02-17 | $1,455 | $1,499 | -$44 | -$44 |
| ALPHABET INC-CL C | 2021-10-01 | 2023-02-15 | $676 | $956 | -$280 | -$280 |
| AB GLOBAL CORE EQUITY-AD | 2021-10-01 | 2023-02-14 | $180 | $215 | -$35 | -$35 |
| PROGRESSIVE CORP | 2022-05-16 | 2023-02-13 | $701 | $547 | $154 | $154 |
| WW GRAINGER INC | 2022-02-18 | 2023-02-10 | $654 | $474 | $180 | $180 |
| ASML HOLDING NV-NY REG SHS | 2021-11-12 | 2023-02-10 | $1,302 | $1,705 | -$403 | -$403 |
| ASML HOLDING NV-NY REG SHS | 2021-11-02 | 2023-02-10 | $651 | $815 | -$164 | -$164 |
| ASML HOLDING NV-NY REG SHS | 2021-10-25 | 2023-02-10 | $651 | $795 | -$144 | -$144 |
| APPLE INC | 2021-10-27 | 2023-02-09 | $609 | $599 | $10 | $10 |
| APPLE INC | 2021-10-01 | 2023-02-09 | $456 | $424 | $32 | $32 |
| MICROSOFT CORP | 2021-10-01 | 2023-02-09 | $1,595 | $1,724 | -$129 | -$129 |
| PULTEGROUP INC | 2021-10-01 | 2023-02-09 | $616 | $509 | $107 | $107 |
| MASTERCARD INC - A | 2021-11-02 | 2023-02-09 | $745 | $655 | $90 | $90 |
| BROADCOM INC | 2021-10-01 | 2023-02-09 | $604 | $485 | $119 | $119 |
| WW GRAINGER INC | 2022-02-18 | 2023-02-03 | $673 | $474 | $199 | $199 |
| WALMART INC | 2021-10-26 | 2023-02-03 | $706 | $749 | -$43 | -$43 |
| TAPESTRY INC | 2022-04-14 | 2023-02-03 | $919 | $691 | $228 | $228 |
| KNIGHT-SWIFT TRANSPORTATION | 2022-01-25 | 2023-01-24 | $1,491 | $1,449 | $42 | $42 |
| KNIGHT-SWIFT TRANSPORTATION | 2021-11-12 | 2023-01-24 | $2,982 | $3,136 | -$154 | -$154 |
| KNIGHT-SWIFT TRANSPORTATION | 2021-11-02 | 2023-01-24 | $2,408 | $2,430 | -$22 | -$22 |
| ASML HOLDING NV-NY REG SHS | 2021-10-01 | 2023-01-23 | $672 | $737 | -$65 | -$65 |
| MICROSOFT CORP | 2021-10-01 | 2023-01-18 | $1,662 | $2,012 | -$350 | -$350 |
| ZEBRA TECHNOLOGIES CORP-CL A | 2022-04-08 | 2023-01-17 | $581 | $833 | -$252 | -$252 |
| AB GLOBAL CORE EQUITY-AD | 2021-10-01 | 2023-01-13 | $180 | $220 | -$40 | -$40 |
| AMAZON.COM INC | 2021-11-02 | 2023-01-12 | $1,147 | $1,979 | -$832 | -$832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,256,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,529 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,529 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,113 | OverpaymentAmt |
| Applied To ES Tax | $7,113 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | STKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARK LEVENFUS CO CBIZ MP LLP | IndividualWithBooksNm |
| Phone | 2125038822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 3RD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN KING | |||||||||
| C/O CBIZ MARKS PANETH LLP 685 THIRD | AVE | NEW YORK | NY | 10017 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| TABITHA KING | |||||||||
| C/O CBIZ MARKS PANETH LLP 685 THIRD | AVE | NEW YORK | NY | 10017 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MARK LEVENFUS | |||||||||
| C/O CBIZ MARKS PANETH LLP 685 THIRD | AVE | NEW YORK | NY | 10017 | TREASURER | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHANIE S LEONARD | ||||||||
| C/O CBIZ MP LLP 685 3RD AVE | NEW YORK | NY | 10017 | ADMINISTRATOR | 40.00 | $126,400 | $0 | $0 |
| CARRIE ANN CARROLL-BRACKLY | ||||||||
| C/O CBIZ MP LLP 685 3RD AVE | NEW YORK | NY | 10017 | ADMINISTRATOR | 40.00 | $55,075 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $13,792,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $721,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,513,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,513,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,295,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $714,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $714,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,416 | TotalTaxAmt |
| Distributable Before Adj | $708,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $708,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $708,379 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,523,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,523,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,179,028 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,089,019 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,789,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,025,867 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,170,913 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,254,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,523,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $708,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,814,883 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,069,096 | 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 | $4,179,028 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,890,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,089,019 | ExcessFromYear4Amt |
| Excess From Year3 | $2,789,386 | ExcessFromYear3Amt |
| Excess From Year2 | $3,025,867 | ExcessFromYear2Amt |
| Excess From Year1 | $4,170,913 | ExcessFromYear1Amt |
| Excess From Current Year | $5,814,883 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN KING | ContributingManagerNm |
| Contributing Manager | TABITHA KING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (220 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADIA ACADEMY | ||||||
| 12 WESTMINSTER ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| AMERICAN RED CROSS | ||||||
| 900B HAMMOND ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| ANSON MADISON AMBULANCE SERVICE | ||||||
| 11 ARNOLD LN | ANSON | ME | 04911 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| BANGOR AREA HOMELESS SHELTER | ||||||
| 263 MAIN STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BANGOR HISTORICAL SOCIETY | ||||||
| 159 UNION STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000 |
| BANGOR PUBLIC LIBRARY | ||||||
| 145 HARLOW ST | BANGOR | ME | 04401 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| BANGOR REGION YMCA | ||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500,000 |
| BANGOR REGION YMCA | ||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500,000 |
| BANGOR SYMPHONY ORCHESTRA | ||||||
| 189 EXCHANGE ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BELFAST AREA CHILDCARE SERVICE | ||||||
| 1025 WATERVILLE RD | WALDO | ME | 04915 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| BELFAST FIRE DEPARTMENT | ||||||
| 273 MAIN ST | BELFAST | ME | 04915 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| BERWICK LIBRARY ASSOCIATION | ||||||
| PO BOX 838 | BERWICK | ME | 03901 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BETHEL AREA DISTRICT EXCHANGE | ||||||
| 279 WALKERS MILLS RD | BETHEL | ME | 04217 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BETHEL LIBRARY ASSOCIATION | ||||||
| 5 BROAD ST | BETHEL | ME | 04217 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| BIRCH BAY RETIREMENT HOME | ||||||
| 25 VILLAGE INN RD | BAR HARBOR | ME | 04609 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| BOOK FAIRY PANTRY PROJECT | ||||||
| 880 FOREST AVENUE APT5-15 | PORTLAND | ME | 04103 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| BREWER HIGH SCHOOL | ||||||
| 79 PARKWAY SOUTH | BREWER | ME | 04412 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| BREWER PUBLIC LIBRARY | ||||||
| 100 SOUTH MAIN STREET | BREWER | ME | 04412 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| BRISTOL FIRE DEPARTMENT | ||||||
| 1206 BRISTOL RD | BRISTOL | ME | 04539 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| BROOKS FIRE DEPARTMENT | ||||||
| 19 PURPLE HEART HWY | BROOKS | ME | 04921 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| BROWN MEMORIAL LIBRARY | ||||||
| 2 NORTON PL | EAST BALDWIN | ME | 04024 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| BROWNVILLE FIRE DEPARTMENT | ||||||
| 37 CHURCH ST | BROWNVILLE | ME | 04414 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| BURLINGTON FOOD PANTRY | ||||||
| 1510 LONG RIDGE RD | BURLINGTON | ME | 04417 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| CALAIS COMMUNITY HOSPITAL | ||||||
| 24 HOSPITAL LN | CALAIS | ME | 04619 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| CAMP CAPELLA | ||||||
| 8 PEARL POINT RD | DEDHAM | ME | 04429 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| CANAAN FIRE & RESCUE | ||||||
| 265 MAIN ST | CANAAN | ME | 04924 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| CANTON VOLUNTEER FIRE DEPARTMENT | ||||||
| 90 TURNER ST | CANTON | ME | 04221 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| CAPITAL KIDS | ||||||
| 50 MARKET ST STE 1A | SOUTH PORTLAND | ME | 04106 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| CARING COMMUNITY CUPBOARD | ||||||
| 354 MAIN ST | OLD TOWN | ME | 04468 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| CARRABASSETT VALLEY FIRE DEPARTMENT | ||||||
| 1001 CARRIAGE RD | CARRABASSETT | ME | 04947 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| CENTRAL MAINE HEALTHCARE | ||||||
| 300 MAIN ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $100,000 |
| CHALLENGER LEARNING CENTER | ||||||
| 30 VENTURE WAY | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| CHARLESTON VOLUNTEER FIRE DEPARTMENT | ||||||
| 13 ATKINSON RD | CHARLESTON | ME | 04422 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| CHASE EMERSON MEMORIAL LIBRARY | ||||||
| MAIN ST | DEER ISLE | ME | 04627 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| CHERRYFIELD ELEMENTARY SCHOOL | ||||||
| 85 SCHOOL ST | CHERRYFIELD | ME | 04622 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| CHILDRENS DYSLEXIA CENTER - BANGOR | ||||||
| 294 UNION STREET SUITE 3 | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $11,000 |
| CLINTON FIRE DEPARTMENT | ||||||
| 19 CHURCH ST | CLINTON | ME | 04927 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| COLLEGE OF THE ATLANTIC | ||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| COMMUNITY CARE | ||||||
| 40 SUMMER ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| COMMUNITY CLINICAL SERVICES | ||||||
| 57 BIRCH ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| COMMUNITY CONCEPTS | ||||||
| 240 BATES ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| COMMUNITY HOUSING IMPROVEMENT | ||||||
| 1 CITY CENTER 4TH FLOOR | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| COMMUNITY OF THE RESURRECTION | ||||||
| 205 POPLAR RIDGE RD | OTISFIELD | ME | 04270 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| CROSSWALK COMMUNITY OUTREACH | ||||||
| 15 VILLAGE GREEN LN | NAPLES | ME | 04055 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| DENNYS RIVER VOLUNTEER FIRE DEPARTMENT | ||||||
| 40 KING ST | DENNYS | ME | 04628 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| DIRIGO READS | ||||||
| 150 STATE STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| DIXMONT VOLUNTEER FIRE DEPARTMENT | ||||||
| 458 MOOSEHEAD TRAIL HWY | DIXMONT | ME | 04932 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| DORCAS LIBRARY ASSOCIATION | ||||||
| 28 MAIN ST | GOULDSBORO | ME | 04669 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $16,000 |
| DOVER-FOXCROFT FIRE RESCUE | ||||||
| 105 E MAIN ST | DOVERFOXCROFT | ME | 04426 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| DOWNEAST COMMUNITY PARTNERS | ||||||
| 248 BUCKSPORT RD | ELLSWORTH | ME | 04605 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| DOWNEAST FAMILY YMCA | ||||||
| 238 STATE ST | ELLSWORTH | ME | 04605 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| EAST BLUE HILL LIBRARY ASSOCIATION | ||||||
| 9 CURTIS COVE RD | EAST BLUE HILL | ME | 04629 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| EAST MILLINOCKET PUBLIC LIBRARY | ||||||
| 53 MAIN STREET | EAST MILLINOCKET | ME | 04430 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| EASTERN AGENCY ON AGING | ||||||
| 240 STATE ST | BREWER | ME | 04412 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| ELLSWORTH FREE MEDICAL CLINIC | ||||||
| 248 STATE ST STE 16 | ELLSWORTH | ME | 04605 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| EUSTIS FIRE DEPARTMENT | ||||||
| 115 MAIN ST | STRATTON | ME | 04982 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| FEED THE HUNGRY FOOD PANTRY | ||||||
| 18 ELKINS LANE | AUGUSTA | ME | 04333 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| FIT GIRLS OF WILTON MAINE | ||||||
| PO BOX 493 | WILTON | ME | 04294 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,500 |
| FOOD AND MEDICINE | ||||||
| 20 IVERS ST | BREWER | ME | 04412 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| FOOTPRINTS FOOD PANTRY | ||||||
| 37 OLD POST RD | KITTERY | ME | 03904 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| FORT FAIRFIELD PUBLIC LIBRARY | ||||||
| 339 MAIN ST | FORT FAIRFIELD | ME | 04742 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| FRANCO AMERICAN CENTER | ||||||
| 46 CEDAR ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| FRANKFORT VOLUNTEER FIRE DEPARTMENT | ||||||
| 7 MAIN RD N | FRANKFORT | ME | 04438 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| FRANNIE PEABODY CENTER | ||||||
| 30 DANFORTH ST 309 | PORTLAND | ME | 04101 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| FREEPORT COMMUNITY SERVICES | ||||||
| 53 DEPOT ST | FREEPORT | ME | 04032 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| FRIEND MEMORIAL LIBRARY | ||||||
| 1 REACH RD | BROOKLIN | ME | 04616 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| FRIENDS OF DAKIN POOL | ||||||
| 336 PINE ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| FRIENDS OF LONG CREEK YOUTH DE | ||||||
| 675 WESTBROOK ST | SOUTH PORTLAND | ME | 04106 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| FRIENDS OF PORTER 569 | ||||||
| 1 STATE HOUSE STATION | AUGUSTA | ME | 04333 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| FRIENDS OF THE WEST DURHAM MET | ||||||
| 314 FOREST AVENUE | DURHAM | ME | 04222 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| FRYEBURG HISTORICAL SOCIETY | ||||||
| 83 PORTLAND ST | FRYEBURG | ME | 04037 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,100 |
| FRYEBURG PUBLIC LIBRARY | ||||||
| 515 MAIN ST | FRYEBURG | ME | 04037 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| GARDINER FIRE DEPARTMENT | ||||||
| 6 CHURCH ST | GARDINER | ME | 04345 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| GOODWINS MILLS FIRE DEPARTMENT | ||||||
| 481 GOODWINS MILLS RD 7524 | LYMAN | ME | 04002 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| GOULDSBORO FIRE DEPARTMENT | ||||||
| 59 MAIN STREET | PROSPECT HARBOR | ME | 04669 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| GRAY-NEW GLOUCESTER LITTLE LEA | ||||||
| ST GREGORY WAY | GRAY | ME | 04039 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500 |
| GREATER PORTLAND IMMIGRANT WEL | ||||||
| 24 PREBLE ST 4TH FLOOR | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| GREENHORNS | ||||||
| 12 LITTLE FALLS RD | PEMBROKE | ME | 04666 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| GREENVILLE FIRE DEPARTMENT | ||||||
| 10 MINDEN ST | GREENVILLE | ME | 04441 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| GROWING TO GIVE | ||||||
| 30 E COXON RD | BRUNSWICK | ME | 04011 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| HALLOWELL FIRE DEPARTMENT | ||||||
| COOS LANE | HALLOWELL | ME | 04347 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $9,000 |
| HALLOWELL FOOD BANK | ||||||
| PO BOX 82 | WINTHROP | ME | 04343 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| HEALTHY ISLAND PROJECT | ||||||
| 304 SUNSET DRIVE | DEER ISLE | ME | 04627 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| HELEN S DUNN SCHOOL | ||||||
| 129 MILITARY ROAD | GREENBUSH | ME | 04418 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| IM YOUR NEIGHBOR BOOKS | ||||||
| 80 BELL ST SUITE 7 | PORTLAND | ME | 04103 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| ISLANDS COMMUNITY MEDICAL SERV | ||||||
| 15 MEDICAL CENTER LOOP | VINALHAVEN | ME | 04863 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| JAY-NILES MEMORIAL LIBRARY | ||||||
| 983 MAIN ST | JAY | ME | 04239 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| JIM DITZLER MEMORIAL LIBRARY | ||||||
| 37 LIBRARY RD | NEW SHARON | ME | 04955 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| JONESPORT BEALS HIGH SCHOOL | ||||||
| 180 SNARE CREEK LN | JONESPORT | ME | 04649 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| KATHRYN F DANIELS MEMORIAL 4H | ||||||
| 137 WESTERN AVE | PARIS | ME | 04281 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000 |
| KENDUSKEAG FIRE-RESCUE | ||||||
| 4012 BROADWAY | KENDUSKEAG | ME | 04450 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| KENNEBUNK FREE LIBRARY | ||||||
| 112 MAIN ST | KENNEBUNK | ME | 04043 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| KEZAR FALLS CIRCULATING LIBRAR | ||||||
| 2 FEDERAL RD | KEZAR FALLS | ME | 04047 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| KIDS PEACE | ||||||
| 411 ALFRED RD 204 | BIDDEFORD | ME | 04005 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| LA FAMILY SUPPORT SERVICES | ||||||
| 11 WESTMINSTER ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| LAKE STEWARDS OF MAINE | ||||||
| 24 MAPLE HILL RD | AUBURN | ME | 04210 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| LEE FIRE DEPARTMENT | ||||||
| 2794 LEE RD | LEE | ME | 04455 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| LEWISTON HOUSING AUTHORITY | ||||||
| 23 SPOFFORD ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| LISBON EMERGENCY | ||||||
| 42 VILLAGE ST | LISBON | ME | 04250 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| LITERACY VOLUNTEERS OF BANGOR | ||||||
| 354 HOGAN RD | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| LITERACY VOLUNTEERS OF FRANKLI | ||||||
| 354 HOGAN RD | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| LITTLE MOUNTAIN SCHOOL | ||||||
| 4 HIGH ST | RANGELEY | ME | 04970 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| LOCUS PUBLICATIONS | ||||||
| 655 13TH ST 100 | OAKLAND | CA | 94612 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $70,000 |
| LOVELL AREA FOOD PANTRY | ||||||
| 2081 MAIN STREET | LOVELL | ME | 04051 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| LOVELL UNITED CHURCH OF CHRIST | ||||||
| 1174 MAIN ST | LOVELL | ME | 04051 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| MABEL WADSWORTH CENTER | ||||||
| 700 MT HOPE AVE 420 | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MACHIAS MEMORIAL HIGH SCHOOL | ||||||
| 1 BULLDOG LN | MACHIAS | ME | 04654 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| MADAWASKA FIRE DEPARTMENT | ||||||
| 135 7TH AVE | MADAWASKA | ME | 04756 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $11,000 |
| MAINE COAST FISHERMENS ASSOCIATION | ||||||
| 93 PLEASANT ST | BRUNSWICK | ME | 04011 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| MAINE FAMILY PLANNING | ||||||
| 179 LISBON ST | AUGUSTA | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| MAINE INDEPENDENT NEWS COLLABORATIVE | ||||||
| 1 MERCHANTS PLZ | BANGOR | ME | 04402 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MAINE MARITIME MUSEUM | ||||||
| 243 WASHINGTON ST | BATH | ME | 04530 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| MAINE MEDIA COLLEGE | ||||||
| 70 CAMDEN ST | ROCKPORT | ME | 04856 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| MAINE PUBLIC | ||||||
| 323 MARGINAL WAY | PORTLAND | ME | 04101 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MAINE PUBLIC | ||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,000 |
| MARIAVILLE VOLUNTEER FIRE DEPA | ||||||
| OLIVE CARR RD | MARIAVILLE | ME | 04605 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,800 |
| MCH INC | ||||||
| 39 SUMMER ST | ROCKLAND | ME | 04841 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| MDI SEARCH & RESCUE | ||||||
| PO BOX 493 | MDI | ME | 04609 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| MEDWAY FIRE DEPARTMENT | ||||||
| 44 MILFORD ST | MEDWAY | ME | 02053 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| MERCER SHAW LIBRARY | ||||||
| 1015 BEECH HILL RD B | MERCER | ME | 04957 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| MID COAST HUNGER PREVENTION PR | ||||||
| 12 TENNEY WY | BRUNSWICK | ME | 04011 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| MIDCOAST LITERACY | ||||||
| 2 SHERIDAN RD | MIDCOAST | ME | 04530 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,000 |
| MIDCOAST RECOVERY | ||||||
| PO BOX 1002 | CAMDEN | ME | 04843 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MID-COAST SCHOOL OF TECHNOLOGY | ||||||
| 1 MAIN ST | ROCKLAND | ME | 04841 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| MONROE VOLUNTEER FIRE DEPARTME | ||||||
| 8 SWAN LAKE AVE | MONROE | ME | 04951 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,000 |
| MORNINGSTAR HOME HEATING RELIEF FUND | ||||||
| 47 PARK DRIVE | MORNINGSTAR | ME | 04086 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000 |
| MORRILL FIRE DEPARTMENT | ||||||
| 313 CENTER AVE | MORRILL | ME | 69358 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| MOUNT DESERT NURSING HOME | ||||||
| 12 SUMMIT RD | NORTHEAST HARBOR | ME | 04662 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| MSAD #58DAY MOUNTAIN MIDDLE S | ||||||
| 110 N MAIN ST | STRONG | ME | 04983 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| MSAD #61LAKE REGION HIGH SCHO | ||||||
| 1877 ROOSEVELT TRAIL | NAPLES | ME | 04055 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| MT CAESAR UNION LIBRARY | ||||||
| 392 COMMON RD | UNION | ME | 04862 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MY FIRST BOOKSHELF | ||||||
| 50 MARKET ST STE 1A PMB 212 | SOUTH PORTLAND | ME | 04106 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,600 |
| NEIGHBOR TO NEIGHBOR | ||||||
| PO BOX 130 | BELFAST | ME | 04915 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| NEW SHARON FIRE RESCUE | ||||||
| 11 SCHOOL LN | NEW SHARON | ME | 04955 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| NEW VINEYARD PUBLIC LIBRARY | ||||||
| ME-234 | NEW VINEYARD | ME | 04956 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $14,000 |
| NEWBURGH FIRE DEPARTMENT | ||||||
| 22 GRAND ST | NEWBURGH | ME | 12550 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| NEWPORT FIRE DEPARTMENT | ||||||
| 7370 MAIN ST | NEWPORT | ME | 13416 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| NOBLEBORO HISTORICAL SOCIETY | ||||||
| 198 CENTER ST | NOBLEBORO | ME | 04555 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,500 |
| NORTH BERWICK FOOD PANTRY | ||||||
| 77 HIGH ST | NORTH BERWICK | ME | 03906 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| NORTHEASTERN FAMILY INSTITUTE | ||||||
| 91 AUBURN ST | PORTLAND | ME | 04103 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| NORTHERN OXFORD REGIONAL AMBULANCE SERVICE | ||||||
| 290 HIGHLAND TERRANCE | MEXICO | ME | 04257 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| NORWAY FIRE DEPARTMENT | ||||||
| 19 DANFORTH ST | NORWAY | ME | 04268 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| NORWAY GRANGE #45 | ||||||
| 15 WHITMAN STREET | NORWAY | ME | 04268 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| OASIS FREE CLINICS | ||||||
| 66 BARIBEAU DR 5B | BRUNSWICK | ME | 04011 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| OGUNQUIT MEMORIAL LIBRARY | ||||||
| 166 SHORE RD | OGUNQUIT | ME | 03907 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| OLD TOWN FIRE DEPARTMENT | ||||||
| 150 BRUNSWICK ST | OLD TOWN | ME | 04468 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| OLD TOWN ORONO YMCA | ||||||
| 472 STILLWATER AVE | OLD TOWN | ME | 04468 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| OMAR BIN AL KHATTAB MASJID | ||||||
| 978 WASHINGTON AVE | PORTLAND | ME | 04103 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $7,500 |
| ORLAND FIRE DEPARTMENT | ||||||
| 91 SCHOOL HOUSE RD | ORLAND | ME | 04472 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| ORONO HEALTH ASSOCIATION | ||||||
| 10 BIRCH ST | ORONO | ME | 04473 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $9,000 |
| ORRINGTON FIRE DEPARTMENT | ||||||
| 271 CENTER DR | ORRINGTON | ME | 04474 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| OTISFIELD VOLUNTEER FIREFIGHTE | ||||||
| 403 STATE ROUTE 121 | OTISFIELD | ME | 04270 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| PARENT PROGRAM OF MID-COAST MA | ||||||
| 377 MANKTOWN ROAD | WALDOBORO | ME | 04572 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| PARIS FIRE DEPARTMENT | ||||||
| 137 WESTERN AVE | PARIS | ME | 04281 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| PARIS HILL LIBRARY ASSOCIATION | ||||||
| 16 HANNIBAL HAMLIN DRIVE | PARIS | ME | 04271 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| PATTEN AMBULANCE SERVICE | ||||||
| 21 KATAHDIN STREET | PATTEN | ME | 04765 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| PEN AMERICA | ||||||
| 120 BROADWAY 26TH FLOOR NORTH | NEW YORK | NY | 10271 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| PENOBSCOT COMMUNITY HEALTH | ||||||
| 1012 UNION ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| PERU FIRE DEPARTMENT | ||||||
| 3 MAIN ST | PERU | ME | 04290 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,000 |
| PHILLIPS PUBLIC LIBRARY | ||||||
| 96 MAIN ST | PHILLIPS | ME | 04966 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| PHYSICIANS FOR SOCIAL RESPONSILITY | ||||||
| 126 WESTERN AVENUE 1012 | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| PITTSFIELD FIRE DEPARTMENT | ||||||
| 16 PARK ST | PITTSFIELD | ME | 04967 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| PLANNED PARENTHOOD OF NORTHERN | ||||||
| 886 MAIN ST STE 200B | SANFORD | ME | 04073 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| PORTLAND CHILDRENS DYSLEXIA CENTER | ||||||
| 1897 CONGRESS ST | PORTLAND | ME | 04102 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $11,000 |
| PORTLAND PUBLIC LIBRARY | ||||||
| 5 MONUMENT SQ | PORTLAND | ME | 04101 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| PROJECT MEAC | ||||||
| 142 HIGH ST | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,275 |
| RANGELEY LAKES REGION HISTORIC | ||||||
| 2472 MAIN ST | RANGELEY | ME | 04970 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $4,000 |
| RAYMOND FIRE & RESCUE | ||||||
| 1443 ROOSEVELT TRAIL | RAYMOND | ME | 04071 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| REGIONAL MEDICAL CENTER AT LUBEC | ||||||
| 43 S LUBEC RD | LUBEC | ME | 04652 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| ROCKLAND FIRE DEPARTMENT | ||||||
| 118 PARK ST | ROCKLAND | ME | 04841 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| ROCKPORT VOLUNTEER FIRE DEPT | ||||||
| 85 MAIN ST | ROCKPORT | ME | 04856 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| ROSANNAS READERS & LEGACY INC | ||||||
| 48 POODUCK ROAD | BROOKLIN | ME | 04616 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| RSU #18MESSALONSKEE HIGH SCHOOL | ||||||
| 131 MESSALONSKEE HIGH DRIVE | OAKLAND | ME | 04963 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| RSU #22 EDUCATION FUND | ||||||
| PO BOX 18187 | PORTLAND | ME | 04112 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000 |
| RSU #24ELLAS LEWIS SCHOOL | ||||||
| 15 VILLAGE RD | STEUBEN | ME | 04680 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| RSU #64CENTRAL HIGH SCHOOL | ||||||
| 402 MAIN ST | CORINTH | ME | 04427 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| RSU #67 MATTANAWCOOK JR HIGH SCHOOL | ||||||
| 25 REED DRIVE | LINCOLN | ME | 04457 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| RSU #87MSAD 23 | ||||||
| 44 PLYMOUTH ROAD | CARMEL | ME | 04419 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $8,000 |
| SABATTUS FIRE DEPARTMENT | ||||||
| 72 MAIN ST | SABATTUS | ME | 04280 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| SACOPEE RESCUE UNIT INC | ||||||
| PARSONSFIELD | SACOPEE | ME | 04047 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| SACOPEE VALLEY HEALTH CENTER | ||||||
| 70 MAIN STREET | PORTER | ME | 04068 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| SAGADAHOC COUNTY SHERIFFS OFFICE | ||||||
| 752 HIGH ST | BATH | ME | 04530 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| SANDCASTLE CLINICAL AND EDUCATIONAL SERVICES | ||||||
| 72 STRAWBERRY AVE | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $3,000 |
| SKIDOMPHA PUBLIC LIBRARY | ||||||
| 184 MAIN ST | DAMARISCOTTA | ME | 04543 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000 |
| SOMERVILLE VOLUNTEER FIRE DEPARTMENT | ||||||
| 72 SAND HILL ROAD | SOMERVILLE | ME | 04348 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,500 |
| SOUTH THOMASTON FIRE DEPARTMENT | ||||||
| 6 KNOX STREET | THOMASTON | ME | 04841 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $35,000 |
| SPEEDWELL PROJECT | ||||||
| 630 FOREST AVE | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| STACYVILLE FIRE DEPARTMENT | ||||||
| 370 ME-11 | STACYVILLE | ME | 04777 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| STOCKTON SPRINGS FIRE DEPARTME | ||||||
| STATION ST | STOCKTON SPRINGS | ME | 04981 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $16,000 |
| STOCKTON SPRINGS LIBRARY COMMI | ||||||
| 6 STATION ST | STOCKTON SPRINGS | ME | 04981 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,000 |
| STONEHAM RESCUE SERVICE | ||||||
| 8 BUTTERS HILL RD | STONEHAM | ME | 04231 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| SUMNER VOLUNTEER FIRE DEPARTMENT | ||||||
| 633 MAIN ST | SUMNER | ME | 04292 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $38,000 |
| THORNTON ACADEMY | ||||||
| 438 MAIN ST | SACO | ME | 04072 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| THROUGH THESE DOORS | ||||||
| PO BOX 704 | PORTLAND | ME | 04104 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| TOWN OF CORINNA FIRE DEPARTMEN | ||||||
| 37 EXETER RD | CORINNA | ME | 04928 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| TOWN OF DANFORTH LIBRARY | ||||||
| CENTRAL ST | DANFORTH | ME | 04424 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| TOWN OF ENFIELDCOLE LIBRARY | ||||||
| 789 HAMMETT RD | ENFIELD | ME | 04493 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| TOWN OF HOWLAND LIBRARY | ||||||
| 23 CROSS ST | HOWLAND | ME | 04448 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| TOWN OF MACHIAS | ||||||
| 7 COURT ST BOX 418 | MACHIAS | ME | 04654 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| TOWN OF MONSON | ||||||
| 10 TENNEY HILL RD | MONSON | ME | 04464 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| TOWN OF SAINT FRANCIS COMMUNITY | ||||||
| 857 MAIN ST | ST FRANCIS | ME | 04774 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,000 |
| TOWN OF ST ALBANS | ||||||
| 7 WATER ST | ST ALBANS | ME | 04971 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| TOWN OF SWEDEN | ||||||
| 147 BRIDGTON RD NEW | BRIDGTON | ME | 04009 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| TREAT MEMORIAL LIBRARY | ||||||
| 56 MAIN ST | LIVERMORE FALLS | ME | 04254 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,500 |
| TRI-COUNTY TECHNICAL CENTER FI | ||||||
| 14 ABBOTT HILL RD | DEXTER | ME | 04930 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| TRIDENT MEDICAL | ||||||
| 447 MAIN RD | CARMEL | ME | 04419 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| UNITED WAY | ||||||
| 550 FOREST AVE SUITE 100 | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| UPPER VALLEY ECONOMIC CORPORATION | ||||||
| 36 SCHOOL ST 4 | SHERMAN | ME | 04776 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| WAYSIDE THEATRE | ||||||
| DEXTER | DEXTER | ME | 04930 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| WEBSTER LIBRARY | ||||||
| 22 DEPOT ST | KINGFIELD | ME | 04947 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| WHITEFIELD LIBRARY | ||||||
| 1 ARLINGTON LN | WHITEFIELD | ME | 04353 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| WILLIAM HILL FIRE FIGHTERS ASSOCIATION | ||||||
| 21 MAIN STREET | NORTH BERWICK | ME | 03906 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| WINDOWDRESSERS | ||||||
| PO BOX 1135 | WINDOWDRESSERS | ME | 04841 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| WISCASSET LIBRARY | ||||||
| 21 HIGH ST | WISCASSET | ME | 04578 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| WOODSTOCK FIRE DEPARTMENT | ||||||
| S MAIN ST | BRYANT POND | ME | 04219 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| YARMOUTH FARMERS MARKET | ||||||
| 178 NORTH RD | YARMOUTH | ME | 04096 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| YARMOUTH FIRE & RESCUE | ||||||
| 178 NORTH RD | YARMOUTH | ME | 04096 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $9,000 |
| YARMOUTH HISTORICAL SOCIETY | ||||||
| 118 E ELM ST | YARMOUTH | ME | 04096 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| YMCA CENTRAL MAINE | ||||||
| 130 EAST AVE | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| YMCA OF AUBURN-LEWISTON | ||||||
| 62 TURNER ST | AUBURN | ME | 04210 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,079,775 | 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 | $65,144 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,963 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $13,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,256,310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$759,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$759,672 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEPHEN E KING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 683 WEST LOVELL ROAD | AddressLine1Txt |
| City | LOVELL | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-07-01 | $4,887 | $4,887 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2013-10-30 | $546 | $273 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-06-05 | $309 | $154 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2018-03-19 | $1,133 | 200DB | 5.000000000000 | $0 | $0 | |
| 47 WEST BROADWAY BANGOR ME | 2021-02-04 | $2,260,000 | $157,515 | SL | 27.500000000000 | $82,182 | $0 |
| 39 WEST BROADWAY BANGOR ME | 2021-02-04 | $925,000 | $64,469 | SL | 27.500000000000 | $33,636 | $0 |
| FURNITURE | 2021-08-24 | $4,133 | $787 | SL | 7.000000000000 | $590 | $0 |
| COMPUTER | 2021-05-10 | $2,245 | $748 | SL | 5.000000000000 | $449 | $0 |
| BUILDING IMPROVEMENT - 47 W | 2021-06-30 | $592,982 | $59,298 | SL | 15.000000000000 | $39,532 | $0 |
| BUILDING IMPROVEMENT - 39 W | 2021-06-30 | $2,231 | $223 | SL | 15.000000000000 | $149 | $0 |
| BUILDING IMPROVEMENT - 47 W | 2022-06-30 | $239,054 | $7,968 | SL | 15.000000000000 | $15,937 | $0 |
| LEASEHOLD IMPROVEMENTS - 47 W | 2022-06-30 | $60,532 | $2,018 | SL | 15.000000000000 | $4,035 | $0 |
| BUILDING IMPROVEMENT - 47 W | 2023-11-14 | $23,374 | SL | 15.000000000000 | $260 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION INSTITUTIONAL | $6,169,503 | $5,625,735 |
| AB GLOBAL BOND FUND CL I | $6,287,374 | $5,618,641 |
| AB BOND INFLATION STRATEGY CL 2 | $640,598 | $588,690 |
| ALLIANCE BERNSTEIN - EQUITIES | $579,289 | $668,788 |
| AB GLBL CORE EQI PORTFOLIO ADV CL | $461,179 | $452,271 |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND ADV CL | $403,266 | $381,662 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,776,613 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,811,304 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $4,887 | $4,887 | $0 |
| COMPUTER | $546 | $546 | $0 |
| COMPUTER | $309 | $309 | $0 |
| COMPUTER | $1,133 | $1,133 | $0 |
| 47 WEST BROADWAY BANGOR ME | $2,260,000 | $239,697 | $2,020,303 |
| 39 WEST BROADWAY BANGOR ME | $925,000 | $98,105 | $826,895 |
| FURNITURE | $4,133 | $1,377 | $2,756 |
| COMPUTER | $2,245 | $1,197 | $1,048 |
| BUILDING IMPROVEMENT - 47 W | $592,982 | $98,830 | $494,152 |
| BUILDING IMPROVEMENT - 39 W | $2,231 | $372 | $1,859 |
| BUILDING IMPROVEMENT - 47 W | $239,054 | $23,905 | $215,149 |
| LEASEHOLD IMPROVEMENTS - 47 W | $60,532 | $6,053 | $54,479 |
| BUILDING IMPROVEMENT - 47 W | $23,374 | $260 | $23,114 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - FRANKFURT KURNIT KLEIN + SELZ PC | CategoryTxt |
| Legal Fees | $550 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS REPORTED ON FORM 1099 NOT ON BROKERAGE STATEMENTS | $7,323 | ||
| SWEEP ACCOUNT | $1,033,969 | $1,033,969 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $11,605 | $0 | $11,605 |
| POSTAGE | $1,759 | $0 | $1,759 |
| TRAVEL | $1,840 | $0 | $1,840 |
| FACILITY EXPENSES | $154,849 | $0 | $154,849 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $13,531 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,531 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $33,842 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CASH OVERDRAFT | $12,697 | $949,023 |
| DUE TO STEPHEN KING | $8,914 | $15,546 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LITERARY AGENTS COMMISSIONS | $2,686 | $2,686 | $0 |
| PAYROLL FEE | $8,195 | $0 | $8,195 |
| BROKERAGE FEE - SANFORD BERNSTEIN | $32,339 | $32,339 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $26 | $26 | $0 |
| PAYROLL TAXES | $13,967 | $0 | $13,967 |
| REAL ESTATE TAXES | $59,991 | $0 | $59,991 |
| US TREASURY | $15,000 | $0 | $0 |
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