ROCKING MOON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROCKING MOON FOUNDATION INC (EIN 05-0545520)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-21
- IRS object ID
- 202321119349101812
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-21T12:16:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050545520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rocking Moon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 2077301154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert J Higdon | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2077301154 | PhoneNum |
| Signature | 2023-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Higdon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2023-04-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,996,386 | 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 | $182,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,924,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,958 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,492 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $24,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $441,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,086 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,182 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $95,182 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,422 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,422 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $711 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $200 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $511 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,379 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,379 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $24,000 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,859 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,099 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $64,099 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $15,620 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $15,620 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,224 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $163 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $163 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$20,199 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $88,099 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,430,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,430,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,703,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $88,099 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,608,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,262,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $270,560 | CashBOYAmt |
| Cash EOY | $206,024 | CashEOYAmt |
| Cash EOYFMV | $206,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,184 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $10,532,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,252,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,252,289 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,630,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,204,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,204,242 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,627,016 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $293,617 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,367,269 | LandBOYAmt |
| Land EOY | $1,333,399 | LandEOYAmt |
| Land EOYFMV | $1,333,399 | LandEOYFMVAmt |
| Other Assets BOY | $432 | OtherAssetsBOYAmt |
| Other Assets EOY | $432 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $432 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,853,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,996,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,996,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,235,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,235,829 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $36,558 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $36,558 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,580,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$276,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,853,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,996,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,853,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,996,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,853,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,262,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,590,683 | SubtotalAmt |
| Other Decreases | $2,594,297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,996,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | D | $2,841,392 | $2,693,292 | $148,100 | $148,100 |
| Pass-Through Gains from Partnerships | P | $82,858 | $82,858 | $82,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,702 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,702 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,702 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,031 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,031 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,329 | OverpaymentAmt |
| Applied To ES Tax | $4,329 | 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 | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Erin Cinelli | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077301154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Joseph R Higdon | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Ellen L Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Sarah Higdon-Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| William J Higdon-Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | President | 1.00 | $0 | $0 | $0 |
| Robert J Higdon | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Treasurer | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Erin Cinelli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,183 | CompensationAmt |
| Employee Benefits | $4,750 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation provides office space at a free or significantly discounted rental rate to small non-profit entities so that they may more easily facilitate their tax-exempt charitable missions. | Description1Txt |
| Expenses1 | $114,098 | Expenses1Amt |
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 | $9,689,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,973,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,973,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,824,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $491,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $491,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,702 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,702 | TotalTaxAmt |
| Distributable Before Adj | $485,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $485,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $485,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,608,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $30,229 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,638,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $485,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $682,713 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $480,586 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $541,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,313,480 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $868,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,886,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,638,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $485,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,153,191 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,039,688 | 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 | $682,713 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,356,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $480,586 | ExcessFromYear4Amt |
| Excess From Year3 | $541,653 | ExcessFromYear3Amt |
| Excess From Year2 | $1,313,480 | ExcessFromYear2Amt |
| Excess From Year1 | $868,065 | ExcessFromYear1Amt |
| Excess From Current Year | $1,153,191 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph R Higdon | ContributingManagerNm |
| Contributing Manager | Ellen L Sudow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Civil Liberties Union Foundation | ||||||||
| 125 Broad Street 18th floor | New York | NY | 10004 | N/A | PC | Program Support - LGBT Project | $80,000 | |
| Area Interfaith Outreach Food and Energy Assistance | ||||||||
| PO Box 113 | Rockland | ME | 04841 | N/A | PC | Program Support - Knox County Weekend Meal Program | $25,000 | |
| Bailey House | ||||||||
| 57 Willoughby Street 2nd Floor | Brooklyn | NY | 11201 | N/A | PC | General Operating Support | $60,000 | |
| Berks County Community Foundation | ||||||||
| 237 Court Street | Reading | PA | 19601 | N/A | PC | Program Support - for Ednannia Ukraine Relief Efforts | $20,000 | |
| Black Women's Blueprint | ||||||||
| PO Box 24713 | Brooklyn | NY | 11202 | N/A | PC | General Operating Support | $50,000 | |
| Bright Beginnings Inc | ||||||||
| 3418 4th Street SE | Washington | DC | 20032 | N/A | PC | General Operating Support | $50,000 | |
| Childhood Brain Tumor Foundation | ||||||||
| 20312 Watkins Meadow Drive | Germantown | MD | 20876 | N/A | PC | General Operating Support | $15,000 | |
| Children's National Medical Center | ||||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | N/A | PC | Capacity Building Support for Gender & Autism Program (Year 1 of 3) | $72,320 | |
| City of Rockland | ||||||||
| 270 Pleasant Street | Rockland | ME | 04841 | N/A | GOV | General Operating Support | $2,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Avenue Suite 1100N | Bethesda | MD | 20814 | N/A | PC | Program Support - Compass Program | $50,000 | |
| Greater Portland Immigrant Welcome Center | ||||||||
| 24 Preble Street 3rd Floor | Portland | ME | 04101 | N/A | PC | General Operating Support | $20,000 | |
| Hand in Hand Mano en Mano | ||||||||
| PO Box 573 | Milbridge | ME | 04658 | N/A | PC | General Operating Support | $20,000 | |
| Immigrant Legal Advocacy Project | ||||||||
| PO Box 17917 | Portland | ME | 04112 | N/A | PC | Capacity Building Support - Multi Year (Year 3 of 3) | $75,000 | |
| IntegrateNYC | ||||||||
| NYU Metro Center 726 Broadway FL 5 | New York | NY | 10003 | N/A | PC | Program Support - Youth Justice Fair | $30,000 | |
| Island Institute | ||||||||
| PO Box 648 | Rockland | ME | 04841 | N/A | PC | Program Support - Lift All Boats Program | $50,000 | |
| Knox County Homeless Coalition | ||||||||
| PO Box 1696 | Rockland | ME | 04841 | N/A | PC | Program Support - The Landing Place Multi-Year (Year 1 of 5) | $100,000 | |
| Maine Civil Liberties Union Foundation | ||||||||
| PO Box 7860 | Portland | ME | 04112 | N/A | PC | ACLU of Maine Program Support - Youth Justice Reform | $70,000 | |
| Maine Initiatives | ||||||||
| 56 North Street | Portland | ME | 04101 | N/A | PC | Program Support - Immigrant-Led Organization Pooled Fund | $35,000 | |
| Mexican American Legal Defense & Education Fund | ||||||||
| 637 South Spring Street 11th Floor | Los Angeles | CA | 90014 | N/A | PC | General Operating Support, for Familia: Trans Queer Liberation Movement | $10,000 | |
| National Asian Pacific American Women's Forum | ||||||||
| 4346 North Broadway Street | Chicago | IL | 60613 | N/A | PC | General Operating Support | $10,000 | |
| National Center for Transgender Equality | ||||||||
| 1032 15th Street NW Suite 199 | Washington | DC | 20005 | N/A | PC | General Operating Support | $10,000 | |
| National Latina Institute for Reproductive Justice | ||||||||
| 40 Exchange Place Suite 1300 | New York | NY | 10005 | N/A | PC | General Operating Support | $10,000 | |
| New York City Gay and Lesbian Anti-Violence Project | ||||||||
| 116 Nassau Street 3rd Floor | New York | NY | 10036 | N/A | PC | General Operating Support | $25,000 | |
| Open City Advocates | ||||||||
| 4202 Benning Road NE Suite 2 | Washington | DC | 20019 | N/A | PC | General Operating Support - Multi Year (Year 1 of 3) | $60,000 | |
| OUT Maine | ||||||||
| PO Box 1723 | Rockland | ME | 04841 | N/A | PC | General Operating Support | $50,000 | |
| Oxfam America | ||||||||
| 226 Causeway Street 5th Floor | Boston | MA | 02114 | N/A | PC | Program Support - food security program in East Africa | $50,000 | |
| ProsperityME | ||||||||
| PO Box 8013 | Portland | ME | 04104 | N/A | PC | General Operating Support | $20,000 | |
| SPARK Reproductive Justice NOW | ||||||||
| 1065 Ralph David Abernathy | Atlanta | GA | 30310 | N/A | PC | General Operating Support | $10,000 | Boulevard Suite 200 |
| The Afiya Center | ||||||||
| 7220 S Westmoreland Road Suite 200 | Dallas | TX | 75237 | N/A | PC | General Operating Support | $10,000 | |
| The Ali Forney Center | ||||||||
| 224 West 35th Street Suite 1500 | NY | NY | 10001 | N/A | PC | General Operating Support - Multi Year (Year 1 of 3) | $100,000 | |
| The Audre Lorde Project | ||||||||
| 85 S Oxford Street Room BSMT | Brooklyn | NY | 11217 | N/A | PC | General Operating Support | $15,000 | |
| The Lesbian Gay Bisexual and Transgender Community Center | ||||||||
| 208 West 13th Street | New York | NY | 10011 | N/A | PC | General Operating Support - Multi Year (Year 1 of 2) | $50,000 | |
| The Opportunity Network | ||||||||
| 85 Broad Street 6th Floor | New York | NY | 10004 | N/A | PC | General Operating & Scholarship Support - Multi Year (Year 3 of 3) | $70,000 | |
| Transgender Legal Defense and Education Fund | ||||||||
| 520 8th Avenue Suite 2204 | New York | NY | 10018 | N/A | PC | General Operating Support | $10,000 | |
| Tree Street Youth | ||||||||
| 144 Howe Street | Lewiston | ME | 04240 | N/A | PC | General Operating Support - Multi Year (Year 3 of 3) | $50,000 | |
| Trekkers | ||||||||
| 58 Park Street Suite 202 | Rockland | ME | 04841 | N/A | PC | Program Support - DEI training/coordination | $26,000 | |
| Urgent Action Fund for Women's Human Rights | ||||||||
| 2601 Blanding Avenue Suite C 155 | Alameda | CA | 94501 | N/A | PC | Program Support - Ukraine Urgent Action Fund | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,430,320 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Children's National Medical Center | |||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | N/A | PC | Approved for future payment (2023-2024 year funding period) | $154,305 |
| Knox County Homeless Coaltion | |||||||
| PO Box 1696 | Rockland | ME | 04841 | N/A | PC | Approved for future payment (2023-2026 year funding period) | $400,000 |
| Open City Advocates | |||||||
| 4202 Benning Road NE Suite 2 | Washington | DC | 20019 | N/A | PC | Approved for future payment (2023-2024 year funding period) | $120,000 |
| The Ali Forney Center | |||||||
| 224 West 35th Street Suite 1500 | NY | NY | 10001 | N/A | PC | Approved for future payment (2023-2024 year funding period) | $200,000 |
| The Lesbian Gay Bisexual and Transgender Community Center | |||||||
| 208 West 13th Street | New York | NY | 10011 | N/A | PC | Approved for future payment (2023 funding period) | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $924,305 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Income | Desc |
| Related Or Exempt Function Incm | $14,000 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $230,958 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|
| Pass-Through Investment Income | 14 | $3,492 | |
| Insurance Claim Proceeds | 01 | $10,000 | 900099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $427,086 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,086 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | The Foundation provides office space for small nonprofits at a discounted rate so that they may more easily accomplish their tax-exempt charitable missions. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Expenses | CategoryTxt |
| Amt | $10,379 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,379 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Buildings | 2016-03-15 | $360,000 | $75,819 | SL | 27.500000000000 | $13,091 | $0 | $13,091 |
| Building Improvements - March | 2016-03-15 | $459 | $97 | SL | 27.500000000000 | $17 | $0 | $17 |
| Building Improvements - April | 2016-04-15 | $22,523 | $4,676 | SL | 27.500000000000 | $819 | $0 | $819 |
| Building Improvements - May | 2016-05-15 | $16,509 | $3,376 | SL | 27.500000000000 | $600 | $0 | $600 |
| Building Improvements - June | 2016-06-15 | $2,216 | $447 | SL | 27.500000000000 | $81 | $0 | $81 |
| Building Improvements - July | 2016-07-15 | $618 | $122 | SL | 27.500000000000 | $22 | $0 | $22 |
| Building Improvements - Aug | 2016-08-15 | $12,102 | $2,365 | SL | 27.500000000000 | $440 | $0 | $440 |
| Building Improvements - September | 2016-09-15 | $4,103 | $789 | SL | 27.500000000000 | $149 | $0 | $149 |
| Building Improvements - October | 2016-10-15 | $18,202 | $3,447 | SL | 27.500000000000 | $662 | $0 | $662 |
| Building Improvements - November | 2016-11-15 | $7,724 | $1,440 | SL | 27.500000000000 | $281 | $0 | $281 |
| Building Improvements - December | 2016-12-15 | $20,713 | $3,797 | SL | 27.500000000000 | $753 | $0 | $753 |
| Building Improvements - Jan | 2017-01-15 | $15,812 | $2,851 | SL | 27.500000000000 | $575 | $0 | $575 |
| Building Improvements - Feb | 2017-02-15 | $18,860 | $3,344 | SL | 27.500000000000 | $686 | $0 | $686 |
| Building Improvements - March | 2017-03-15 | $25,035 | $4,361 | SL | 27.500000000000 | $910 | $0 | $910 |
| Building Improvements - April | 2017-04-15 | $23,088 | $3,954 | SL | 27.500000000000 | $840 | $0 | $840 |
| Building Improvements - May | 2017-05-15 | $19,064 | $3,206 | SL | 27.500000000000 | $693 | $0 | $693 |
| Building Improvements - June | 2017-06-15 | $2,843 | $469 | SL | 27.500000000000 | $103 | $0 | $103 |
| Building Improvements - July | 2017-07-15 | $1,237 | $201 | SL | 27.500000000000 | $45 | $0 | $45 |
| Building Improvements - Aug | 2017-08-15 | $10,449 | $1,662 | SL | 27.500000000000 | $380 | $0 | $380 |
| Building Improvements - September | 2017-09-15 | $21,410 | $3,342 | SL | 27.500000000000 | $779 | $0 | $779 |
| Building Improvements - October | 2017-10-15 | $7,490 | $1,145 | SL | 27.500000000000 | $272 | $0 | $272 |
| Building Improvements - November | 2017-11-15 | $154 | $24 | SL | 27.500000000000 | $6 | $0 | $6 |
| Building Improvements - December | 2017-12-15 | $8,152 | $1,197 | SL | 27.500000000000 | $296 | $0 | $296 |
| Building Improvements - Jan | 2018-01-15 | $11,411 | $1,643 | SL | 27.500000000000 | $415 | $0 | $415 |
| Building Improvements - Feb | 2018-02-15 | $7,060 | $995 | SL | 27.500000000000 | $257 | $0 | $257 |
| Building Improvements - March | 2018-03-15 | $28,350 | $3,909 | SL | 27.500000000000 | $1,031 | $0 | $1,031 |
| Building Improvements - April | 2018-04-15 | $13,181 | $1,777 | SL | 27.500000000000 | $479 | $0 | $479 |
| Building Improvements - May | 2018-05-15 | $6,249 | $823 | SL | 27.500000000000 | $227 | $0 | $227 |
| Building Improvements - June | 2018-06-15 | $5,753 | $740 | SL | 27.500000000000 | $209 | $0 | $209 |
| Building Improvements - July | 2018-07-15 | $3,508 | $442 | SL | 27.500000000000 | $128 | $0 | $128 |
| Building Improvements - Aug | 2018-08-15 | $2,130 | $261 | SL | 27.500000000000 | $77 | $0 | $77 |
| Building Improvements - September | 2018-09-15 | $2,404 | $287 | SL | 27.500000000000 | $87 | $0 | $87 |
| Building Improvements - October | 2018-10-15 | $4,927 | $574 | SL | 27.500000000000 | $179 | $0 | $179 |
| Building Improvements - November | 2018-11-15 | $3,024 | $344 | SL | 27.500000000000 | $110 | $0 | $110 |
| Building Improvements - December | 2018-12-15 | $5,636 | $623 | SL | 27.500000000000 | $205 | $0 | $205 |
| Building Improvements - Jan | 2019-01-15 | $1,040 | $112 | SL | 27.500000000000 | $38 | $0 | $38 |
| Building Improvements - Feb | 2019-02-15 | $2,888 | $302 | SL | 27.500000000000 | $105 | $0 | $105 |
| Building Improvements - March | 2019-03-15 | $18,373 | $1,865 | SL | 27.500000000000 | $668 | $0 | $668 |
| Building Improvements - April | 2019-04-15 | $21,447 | $2,112 | SL | 27.500000000000 | $780 | $0 | $780 |
| Building Improvements - May | 2019-05-15 | $74,058 | $7,069 | SL | 27.500000000000 | $2,693 | $0 | $2,693 |
| Building Improvements - June | 2019-06-15 | $42,690 | $3,945 | SL | 27.500000000000 | $1,552 | $0 | $1,552 |
| Building Improvements - July | 2019-07-15 | $68,254 | $6,102 | SL | 27.500000000000 | $2,482 | $0 | $2,482 |
| Building Improvements - Aug | 2019-08-15 | $166,512 | $14,381 | SL | 27.500000000000 | $6,055 | $0 | $6,055 |
| Building Improvements - September | 2019-09-15 | $107,275 | $8,940 | SL | 27.500000000000 | $3,901 | $0 | $3,901 |
| Building Improvements - October | 2019-10-15 | $142,128 | $11,413 | SL | 27.500000000000 | $5,168 | $0 | $5,168 |
| Building Improvements - November | 2019-11-15 | $94,634 | $7,312 | SL | 27.500000000000 | $3,441 | $0 | $3,441 |
| Building Improvements - December | 2019-12-15 | $51,928 | $3,855 | SL | 27.500000000000 | $1,888 | $0 | $1,888 |
| Building Improvements | 2020-01-17 | $6,058 | $422 | SL | 27.500000000000 | $220 | $0 | $220 |
| Furniture | 2020-01-16 | $4,794 | $1,838 | SL | 5.000000000000 | $959 | $0 | $959 |
| Furniture | 2020-01-16 | $6,974 | $2,674 | SL | 5.000000000000 | $1,395 | $0 | $1,395 |
| Furniture | 2020-01-17 | $254 | $98 | SL | 5.000000000000 | $51 | $0 | $51 |
| Security System | 2020-08-20 | $3,031 | $808 | SL | 5.000000000000 | $606 | $0 | $606 |
| Buildings | 2016-12-15 | $3,398 | $624 | SL | 27.500000000000 | $124 | $0 | $124 |
| Equipment | 2019-12-15 | $4,051 | $1,654 | SL | 5.000000000000 | $810 | $0 | $810 |
| Equipment | 2019-10-15 | $4,923 | $2,175 | SL | 5.000000000000 | $985 | $0 | $985 |
| Land Improvements | 2018-06-15 | $2,750 | $649 | SL | 15.000000000000 | $183 | $0 | $183 |
| Land Improvements | 2018-03-15 | $10,004 | $2,529 | SL | 15.000000000000 | $667 | $0 | $667 |
| Land Improvements | 2017-10-15 | $12,500 | $3,541 | SL | 15.000000000000 | $833 | $0 | $833 |
| Equipment | 2018-02-15 | $1,827 | $1,415 | SL | 5.000000000000 | $365 | $0 | $365 |
| Equipment | 2018-01-15 | $312 | $246 | SL | 5.000000000000 | $62 | $0 | $62 |
| Equipment | 2016-09-15 | $1,816 | $1,800 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-05-15 | $3,505 | $3,476 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-04-15 | $2,249 | $2,230 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2019-08-15 | $1,920 | $912 | SL | 5.000000000000 | $384 | $0 | $384 |
| Building Improvements - 61 Park St AC | 2021-06-08 | $18,547 | $393 | SL | 27.500000000000 | $674 | $0 | $674 |
| Building Improvements - 63 Park St Meter | 2021-06-28 | $4,251 | $77 | SL | 27.500000000000 | $155 | $0 | $155 |
| Building Improvements - 61 Park St Windows | 2022-08-22 | $4,924 | SL | 27.500000000000 | $60 | $0 | $60 | |
| Building Improvements - 63 Park St Windows | 2022-08-22 | $4,146 | SL | 27.500000000000 | $50 | $0 | $50 | |
| Building Improvements - 63 Park St Air System | 2022-01-13 | $15,937 | SL | 27.500000000000 | $580 | $0 | $580 | |
| Security System | 2022-09-16 | $5,222 | SL | 5.000000000000 | $261 | $0 | $261 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Funds Capital World Growth and Income | $3,167,624 | $3,167,624 |
| American Funds Fundamental Investors | $4,084,665 | $4,084,665 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Card Bank-CD-PRI | FMV | $211,444 | $211,444 |
| Note Receivable-Coastal Enterprise-PRI | FMV | $139,170 | $139,170 |
| Card Bank-Stock-PRI | FMV | $194,086 | $194,086 |
| Terra Alpha Fund | FMV | $1,543,614 | $1,543,614 |
| Note Receivable-Genesis-PRI | FMV | $115,928 | $115,928 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Buildings and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,627,016 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $293,617 | AccumulatedDepreciationAmt |
| Book Value | $1,333,399 | BookValueAmt |
| EOYFMV | $1,333,399 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $711 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $511 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| BOY Book Value | $432 | BOYBookValueAmt |
| EOY Book Value | $432 | EOYBookValueAmt |
| EOYFMV | $432 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Unrealized Loss on Investments | Desc |
| Amt | $2,594,297 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office Expenses | $7,568 | $0 | $1,855 | $5,713 |
| Bank Fees | $40 | $0 | $0 | $40 |
| Computer Expenses | $9,068 | $0 | $0 | $9,068 |
| Insurance | $4,767 | $0 | $3,945 | $822 |
| Allocated to Charitable Purposes | $0 | $0 | -$25,999 | $25,999 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Rental Income | $14,000 | $14,000 | |
| Pass-Through Investment Income | $3,492 | $0 | $3,492 |
| Insurance Claim Proceeds | $10,000 | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting Fees | $20,000 | $0 | $0 | $20,000 |
| Property Caretaker | $24,000 | $0 | $24,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $3,859 | Amt |
| Net Investment Income | $3,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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