FRANCIS T & LOUISE T NICHOLS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCIS T & LOUISE T NICHOLS FOUNDATION (EIN 01-0493311)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202511259349100711
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T08:17:35-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010522896 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAWRENCE & GAGNON CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 STATE ST STE 500 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010493311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS T & LOUIS T NICHOLS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 2079470111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHANIEL S PUTNAM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2079924814 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA A LAWRENCE | PreparerPersonNm |
| PTIN | P00024336 | PTIN |
| Phone | 2079901887 | PhoneNum |
| Preparation | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,437,776 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,305,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,305,866 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,305,866 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,849,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,349,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,305,866 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,305,866 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $192,230 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,230 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $192,230 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122,085 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $122,085 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,914,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,914,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,564,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $991,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,305,866 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,859,654 | CashBOYAmt |
| Cash EOY | $6,184,843 | CashEOYAmt |
| Cash EOYFMV | $6,184,843 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $750,000 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $3,456,056 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $13,315,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,315,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,914,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,939,459 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,340,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,338,786 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,320,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,840,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,437,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,320,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,756,122 | CapitalStockEOYAmt |
| Retained Earning EOY | $84,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,320,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,840,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,320,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,840,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,320,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,564,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $84,638 | OtherIncreasesAmt |
| Subtotal | $20,840,760 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,840,760 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,783 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,783 | SubtotalAmt |
| Tax Based On Investment Income | $13,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $66,657 | OverpaymentAmt |
| Applied To ES Tax | $15,000 | AppliedToESTaxAmt |
| Refund | $51,657 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NATHANIEL S PUTNAM | IndividualWithBooksNm |
| Phone | 2079470111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN THIBAULT | ||||||||
| 546 SPEAR STREET | CHARLOTTE | VT | 05445 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| WILLIAM NICHOLS | ||||||||
| 417 PETTINGILL ROAD | ESSEX JCT | VT | 05452 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NATHANIEL S PUTNAM | ||||||||
| PO BOX 1210 | BANGOR | ME | 044021210 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EATON PEABODY & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| Address Line2 | 80 EXCHANGE STREET | AddressLine2Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUSTEE | ServiceTypeTxt |
| Compensation | $174,168 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,700,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,805,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,506,138 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $52,506,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $787,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,718,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,585,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,585,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,783 | TotalTaxAmt |
| Distributable Before Adj | $2,572,144 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,572,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,572,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,914,315 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,914,315 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,572,144 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $478,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $392,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $870,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,914,315 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,572,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $342,171 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,212,707 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,212,707 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $478,319 | ExcessFromYear2Amt |
| Excess From Year1 | $392,217 | ExcessFromYear1Amt |
| Excess From Current Year | $342,171 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NATHANIEL S PUTNAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1210 | AddressLine1Txt |
| City | BANGOR | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 044021210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2079470111 | RecipientPhoneNum |
| Recipient Email Address | NPUTNAM@EATONPEABODY.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | OPEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MAINE AND VERMONT ARE PRIORITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| MAINE MARITIME MUSEUM | ||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | DONATION | $3,000 | |
| BROOKLIN FOOD CORP | ||||||
| PO BOX 275 | BROOKLIN | ME | 04616 | DONATION | $500 | |
| BETH EDEN CHAPEL | ||||||
| 615 PLEASANT STREET | BLUE HILL | ME | 04614 | DONATION | $1,000 | |
| GEORGE STEVENS ACADEMY | ||||||
| 23 UNION STREET | BLUE HILL | ME | 04614 | DONATION | $90,000 | |
| MYSTIC SEAPORT MUSEUM | ||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | DONATION | $3,000 | |
| PENOBSCOT MARINE MUSEUM | ||||||
| 40 EAST MAIN STREET | SEARSPORT | ME | 04974 | DONATION | $3,000 | |
| OPEN DOOR CLINIC | ||||||
| 100 PORTER DRIVE | MIDDLEBURY | VT | 05753 | DONATION | $10,000 | |
| AMERICAN FOUNDATION | ||||||
| PO BOX 2150 | WESTFIELD | MA | 01086 | DONATION | $25,000 | |
| APDA VERMONT CHAPTER | ||||||
| 85 EAST CONCORD ST | BOSTON | MA | 02118 | DONATION | $9,500 | |
| AMERICAN RED CROSS | ||||||
| 2401 CONGRESS STREET | PORTLAND | ME | 04102 | DONATION | $35,000 | |
| BLUE HILL FIRE CO | ||||||
| WATER STREET | BLUE HILL | ME | 04614 | DONATION | $14,000 | PO BOX 1167 |
| BLUE HILL HERITAGE TRUST | ||||||
| PO BOX 222 | BLUE HILL | ME | 04614 | DONATION | $38,000 | |
| BLUE HILL PUBLIC LIBRARY | ||||||
| 5 PARKER POINT ROAD | BLUE HILL | ME | 04614 | DONATION | $14,000 | |
| BLUE HILL SOCIETY FOR AID CHILDREN | ||||||
| PO BOX 472 | BLUE HILL | ME | 04614 | DONATION | $9,000 | |
| BROOKLIN VOLUNTEER FIRE COMPANY | ||||||
| PO BOX 17 | BROOKLIN | ME | 04616 | DONATION | $15,000 | |
| CHAMPLAIN ADAPTIVE MOUNTED PROGRAM | ||||||
| 57 EAST SHORE DRIVE | SOUTH HERO | VT | 05486 | DONATION | $6,000 | |
| ITIF CLEAN ENERGY PROGRAM | ||||||
| 700 K STREET NW | WASHINGTON | DC | 20001 | DONATION | $9,000 | SUITE 600 |
| COMMUNITY HEALTH & COUNSELING | ||||||
| PO BOX 425 | BANGOR | ME | 04402 | DONATION | $45,000 | |
| COMMUNITY HEALTH CENTERS | ||||||
| 617 RIVERSIDE AVENUE | BURLINGTON | VT | 05401 | DONATION | $55,000 | |
| DOWN EAST FAMILY YMCA | ||||||
| 238 STATE STREET | ELLSWORTH | ME | 04605 | DONATION | $28,000 | |
| DREAM PROGRAM | ||||||
| PO BOX 361 | WINOOSKI | VT | 05404 | DONATION | $10,000 | |
| ELLSWORTH FREE MEDICAL CLINIC | ||||||
| 248 STATE STREET | ELLSWORTH | ME | 04605 | DONATION | $25,000 | SUITE 16 |
| FRIEND MEMORIAL LIBRARY | ||||||
| PO BOX 57 | BROOKLIN | ME | 04616 | DONATION | $14,000 | |
| GREEN MOUNTAIN HABITAT FOR HUMANITY | ||||||
| PO BOX 1436 | WILISTON | VT | 05495 | DONATION | $85,000 | |
| HANCOCK COUNTY HABITAT FOR HUMANITY | ||||||
| PO BOX 343 | ELLSWORTH | ME | 04605 | DONATION | $85,000 | |
| HOMESHARE VERMONT | ||||||
| 412 FARRELL STREET | SOUTH BURLINGTON | VT | 05403 | DONATION | $35,000 | SUITE 300 |
| HUNGER FREE VERMONT | ||||||
| 38 EASTWOOD DRIVE | SOUTH BURLINGTON | VT | 05403 | DONATION | $40,000 | SUITE 100 |
| JUMP | ||||||
| 38 SOUTH WINSOOKI AVENUE | BURLINGTON | VT | 05401 | DONATION | $2,500 | |
| MAINE CHILDREN'S HOME | ||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | DONATION | $80,000 | |
| NORTHERN LIGHT HOMECARE & HOSPICE | ||||||
| PO BOX 931 | BANGOR | ME | 04401 | DONATION | $55,000 | |
| NORTHERN LIGHT | ||||||
| PO BOX 604 | BLUE HILL | ME | 04614 | DONATION | $38,000 | |
| PARTNERS FOR PEACESPRUCE RUN | ||||||
| PO BOX 653 | BANGOR | ME | 04402 | DONATION | $65,000 | |
| PATHWAYS - VERMONT | ||||||
| 1 KENNEDY DRIVE | SOUTH BURLINGTON | VT | 05403 | DONATION | $24,000 | UNIT L2 |
| PENINSULA AMBULANCE CORPS | ||||||
| PO BOX 834 | BLUE HILL | ME | 04614 | DONATION | $30,000 | |
| POLARIS PROJECT | ||||||
| PO BOX 392710 | PITTSBURGH | PA | 15251 | DONATION | $20,000 | |
| SILENT SIDEKICKS | ||||||
| PO BOX 487 | LINCOLN | ME | 04457 | DONATION | $4,500 | |
| SPECTRUM YOUTH & FAMILY SERVICES | ||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | DONATION | $38,650 | |
| UNION OF CONCERNED SCIENTISTS | ||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | DONATION | $9,000 | SUITE 800 |
| UNITED WAY OF ADDISON COUNTY | ||||||
| PO BOX 555 | MIDDLEBURY | VT | 05753 | DONATION | $15,000 | |
| UNITED WAY OF EASTERN MAINE | ||||||
| 700 MAIN STREET | BANGOR | ME | 04401 | DONATION | $40,850 | SUITE 1 |
| VERMONT COMMUNITY LOAN FUND | ||||||
| PO BOX 827 | MONTPELIER | VT | 05601 | DONATION | $50,000 | |
| WILLIAMS COLLEGE | ||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | DONATION | $22,000 | |
| HORATIO ALGER ASSOCIATION | ||||||
| 99 CANAL CENTER PLAZA | ALEXANDRIA | VA | 22314 | DONATION | $25,000 | SUITE 320 |
| IMMIGRAN LEGAL ADVOCACY PROJECT | ||||||
| 489 CONGRESS STREET | PORTLAND | ME | 04112 | DONATION | $30,000 | 3RD FLOOR |
| ISLESFORD BOATWORKS | ||||||
| PO BOX 291 | ISLESFORD | ME | 04646 | DONATION | $4,500 | |
| JOHN GRAHAM SHELTER | ||||||
| 69 MAIN STREET | VERGEENES | VT | 05491 | DONATION | $49,000 | |
| KIDSAFE | ||||||
| 7 KILBURN STREET | BURLINGTON | VT | 05401 | DONATION | $27,000 | SUITE 209 |
| LAKE CHAMPLAIN MARITIME MUSEUM | ||||||
| 4472 BASIN HARBOR ROAD | VERGENNES | VT | 05491 | DONATION | $5,000 | |
| LUND FAMILY CENTER | ||||||
| PO BOX 4009 | BURLINGTON | VT | 05406 | DONATION | $67,000 | |
| MAINE COMMUNITY FOUNDATION | ||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | DONATION | $491,000 | |
| MAINE MARITIME MUSEUM | ||||||
| 243 WASHINGTON STREET | BATH | ME | 04530 | DONATION | $4,500 | |
| MENTOR VERMONT | ||||||
| PO BOX 103 | BURLINGTON | VT | 05402 | DONATION | $23,000 | |
| MYSTIC SEAPORT MUSEUM | ||||||
| PO BOX 6000 | MYSTIC | CT | 06355 | DONATION | $2,000 | 75 GREENMANVILLE AVENUE |
| PENOBSCOT MARINE MUSEUM | ||||||
| PO BOX 498 | SEARSPORT | ME | 04974 | DONATION | $3,000 | |
| PLANNED PARENTHOOD NEW ENGLAND | ||||||
| 784 HERCULES DRIVE | COLCHESTER | VT | 05446 | DONATION | $49,500 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 16 WINOOSKI AVENUE | BURLINGTON | VT | 05401 | DONATION | $9,000 | |
| SEABEE MEMORIAL SCHOLARSHIP ASSN | ||||||
| PO BOX 391 | SPRINGFIELD | VA | 22150 | DONATION | $25,000 | |
| SPECIAL CHILDREN'S FRIENDS | ||||||
| 78 UNION STREET | ELLSWORTH | ME | 04605 | DONATION | $5,000 | |
| VABVI | ||||||
| 60 KIMBALL AVENUE | SOUTH BURLINGTON | VT | 05403 | DONATION | $5,000 | |
| VERMONT CHILDREN'S MIRACLE | ||||||
| 111 COLCHESTER AVENUE | BURLINGTON | VT | 05401 | DONATION | $18,000 | |
| VERMONT CHILDREN'S TRUST FOUNDATION | ||||||
| 95 SAINT PAUL STREET | BURLINGTON | VT | 05401 | DONATION | $50,000 | SUITE 330 |
| VERMONT COMMUNITY FOUNDATION | ||||||
| 3 COURT STREET | MIDDLEBURY | VT | 05753 | DONATION | $16,000 | |
| VERMONT FOOD BANK | ||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | DONATION | $38,000 | |
| VERMONT MAKE A WISH FOUNDATION | ||||||
| 6655 SHELBURNE ROAD | SHELBURNE | VT | 05482 | DONATION | $18,000 | SUITE 300 |
| VERMONT STUDENT ASSISTANCE CORP | ||||||
| PO BOX 2000 | WINOOSKI | VT | 05404 | DONATION | $100,000 | |
| BOYS & GIRLS CLUB OF BURLINGTON | ||||||
| 62 OAK STREET | BURLINGTON | VT | 05401 | DONATION | $20,000 | |
| CLIF | ||||||
| 3579 WATERBURY-STOWE ROAD | WATERBURY CENTER | VT | 05677 | DONATION | $5,000 | |
| COTS | ||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | DONATION | $15,000 | |
| BURLINGTON DISMAS HOUSE | ||||||
| 96 BUELL STREET | BURLINGTON | VT | 05401 | DONATION | $5,000 | |
| ESSEX CHIPS & TEEN CENTER | ||||||
| 2 LINCOLN STREET | ESSEX JUNCTION | VT | 05452 | DONATION | $5,000 | |
| FEEDING CHITTENDEN | ||||||
| PO BOX 1594 | BURLINGTON | VT | 05402 | DONATION | $20,000 | |
| HOPE WORKS INC | ||||||
| PO BOX 92 | BURLINGTON | VT | 05402 | DONATION | $19,000 | |
| KING STREET CENTER | ||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | DONATION | $18,800 | |
| PARTNERS IN ADVENTURE INC | ||||||
| PO BOX 8190 | ESSEX | VT | 05451 | DONATION | $3,000 | |
| PREVENT CHILD ABUSE VERMONT | ||||||
| PO BOX 829 | MONTPELIER | VT | 05601 | DONATION | $20,000 | |
| SARA M HOLBROOK COMMUNITY CENTER | ||||||
| PO BOX 3039 | BURLINGTON | VT | 05408 | DONATION | $10,000 | |
| HOME | ||||||
| 90 SCHOOL HOUSE ROAD | ORLAND | ME | 04472 | DONATION | $10,000 | PO BOX 10 |
| THERAPY DOGS OF VERMONT | ||||||
| PO BOX 1271 | WILLISTON | VT | 05495 | DONATION | $4,500 | |
| VERMONT ADULT LEARNING | ||||||
| PO BOX 539 | WAITSFIELD | VT | 05673 | DONATION | $4,700 | |
| USCRI VERMONT REFUGEE RESETTLEMENT | ||||||
| 462 HEGEMAN AVENUE | COLCHESTER | VT | 05446 | DONATION | $11,000 | SUITE 101 |
| VERMONT WORKS FOR WOMEN | ||||||
| 32A MALLETTS BAY AVENUE | WINOOSKI | VT | 05404 | DONATION | $19,000 | |
| VOICES AGAINST VIOLENCE | ||||||
| PO BOX 72 | ST ALBANS | VT | 05478 | DONATION | $10,000 | |
| VOLUNTEERS OF AMERICA | ||||||
| 14 MAIN STREET | BRUNSWICK | ME | 04011 | DONATION | $7,000 | SUITE 301 |
| WOMENSAFE ATRIA COLLECTIVE | ||||||
| PO BOX 67 | MIDDLEBURY | VT | 05753 | DONATION | $15,000 | |
| YMCA OF GREATER BURLINGTON | ||||||
| 298 COLLEGE STREET | BURLINGTON | VT | 05401 | DONATION | $14,000 | |
| YMCA OF VERMONT | ||||||
| 34 HOCHELAGA ROAD | SOUTH HERO | VT | 05486 | DONATION | $14,000 | |
| CAMP TA-KUM-TA | ||||||
| PO BOX 459 | SOUTH HERO | VT | 05486 | DONATION | $24,000 | |
| STEPS TO END DOMESTIC VIOLENCE | ||||||
| PO BOX 1535 | BURLINGTON | VT | 05402 | DONATION | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,305,866 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,105 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,349,971 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,349,971 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CITIGROUP | 2022-09 | PURCHASE | 2024-10 | $199,000 | $198,702 | $298 |
| EBAY INC NOTE | 2016-04 | PURCHASE | 2024-08 | $100,000 | $100,752 | -$752 |
| PHILIP MORRIS INTL INC NOT | 2014-11 | PURCHASE | 2024-11 | $50,000 | $49,385 | $615 |
| US TREASURY NOTE | 2022-09 | PURCHASE | 2024-06 | $500,000 | $490,097 | $9,903 |
| US TREASURY NOTE | 2023-07 | PURCHASE | 2024-09 | $1,000,000 | $987,347 | $12,653 |
| US TREASURY NOTE | 2023-07 | PURCHASE | 2024-10 | $1,000,000 | $988,662 | $11,338 |
| US TREASURY NOTE | 2023-07 | PURCHASE | 2024-11 | $1,000,000 | $989,950 | $10,050 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,340,620 | EOYBookValueAmt |
| EOYFMV | $1,338,786 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $13,315,297 | EOYBookValueAmt |
| EOYFMV | $48,914,147 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $84,638 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERITY | $17,017 | $17,017 | $17,017 |
| ACCOUNTING SERVICES | $1,045 | $1,045 | $1,045 |
| TRUSTEE FEES | $174,168 | $174,168 | $174,168 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR FEDERAL TAXES | $41,645 | $41,645 | $41,645 |
| 2024 TAXES PAID | $80,440 | $80,440 | $80,440 |
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