KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBEC SAVINGS BANK FOUNDATION (EIN 22-2624600)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-21
- IRS object ID
- 202341119349101114
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-21T13:13:38-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | 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 | 222624600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebec Savings Bank Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2076224766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street PO Box 50 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Debra A Getchell | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2076224766 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Debra | PersonFirstNm |
| Person Last | Getchell | 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 | Joseph R Byrne | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2023-04-17 | 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 | $12,773,073 | 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 | $232,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,694,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $297,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,072 | 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 |
| Accounting Fees Rev And Expnss | $4,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,328 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,561 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,328 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $681,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $681,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $772,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$475,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $90 | CashBOYAmt |
| Cash EOY | $90 | CashEOYAmt |
| Cash EOYFMV | $90 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $612,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $426,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $426,932 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,118,882 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $793,786 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $793,786 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,341,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,650,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,650,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,016,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,901,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,901,648 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $16,088,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,773,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,773,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,027,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,027,588 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,061,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,745,485 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,088,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,773,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,088,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,773,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,088,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$475,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,613,836 | SubtotalAmt |
| Other Decreases | $2,840,763 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,773,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $1,618,597 | $1,629,293 | -$10,696 | -$10,696 | |
| Capital Gains Dividends | $75,712 | $75,712 | $75,712 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | 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 | $9,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,675 | OverpaymentAmt |
| Applied To ES Tax | $5,675 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebec Savings Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2076225801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street PO Box 50 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew E Silsby | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | President/Clerk | 1.00 | $0 | $0 | $0 |
| Craig J Garofalo | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Vice President | 1.00 | $0 | $0 | $0 |
| Debra A Getchell | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Treasurer | 1.00 | $0 | $0 | $0 |
| Amy P Tardiff | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Charles W Hays Jr | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Mark L Johnston | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Douglas E Reinhardt | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| William W Sprague Jr | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Norman S Elvin | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Diane F Hastings | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Mary A Dennison | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Christopher L Gaunce | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Alison A Lorenz | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSB Investment Management & Trust Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management Services | ServiceTypeTxt |
| Compensation | $55,561 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $13,410,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,707,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,707,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,502,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $675,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $675,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,325 | TotalTaxAmt |
| Distributable Before Adj | $671,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $671,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $671,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $683,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,705 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,233 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,037 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,406 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $683,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $671,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,121 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $149,111 | 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 | $18,705 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,233 | ExcessFromYear4Amt |
| Excess From Year3 | $21,609 | ExcessFromYear3Amt |
| Excess From Year2 | $23,037 | ExcessFromYear2Amt |
| Excess From Year1 | $53,406 | ExcessFromYear1Amt |
| Excess From Current Year | $12,121 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 30 Mile River Watershed | |||||||
| PO Box 132 | Mount Vernon | ME | 04352 | N/A | PC | Unrestricted Donation | $2,500 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Unrestricted Donation | $5,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Capital Campaign Support | $55,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Nutrition Program | $30,000 |
| Augusta Food Bank | |||||||
| 161 Mount Vernon Ave | Augusta | ME | 04330 | N/A | PC | Unrestricted Donation | $10,000 |
| Augusta Symphony Orchestra | |||||||
| PO Box 5694 | Augusta | ME | 043315694 | N/A | PC | Unrestricted Donation | $2,000 |
| Boys and Girls Club Augusta Teen Center | |||||||
| 22 Armory Street | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $25,000 |
| Boys and Girls Clubs of Kennebec Valley | |||||||
| 14 Pray Street | Gardiner | ME | 04345 | N/A | PC | Scholarship Support | $1,000 |
| Bread of Life Ministries | |||||||
| 159 Water Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Donation | $2,500 |
| Casco Bay YMCA | |||||||
| 14 Old South Freeport Road | Freeport | ME | 04032 | N/A | PC | Unrestricted Donation | $1,500 |
| Children's Center | |||||||
| 1 Alden Ave | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $50,000 |
| Children's Center | |||||||
| 1 Alden Ave | Augusta | ME | 04330 | N/A | PC | Project Support | $10,000 |
| City of Gardiner | |||||||
| 6 Church Street | Gardiner | ME | 04345 | N/A | GOV | Capital Campaign Support | $19,000 |
| CYC Lake Association | |||||||
| PO Box 17 | Manchester | ME | 04351 | N/A | PC | Mitigation Campaign Support | $20,000 |
| EDUCARE Central Maine | |||||||
| 56 Drummond Ave | Waterville | ME | 04901 | N/A | PC | Nutrition Program | $5,000 |
| EDUCARE Central Maine | |||||||
| 56 Drummond Ave | Waterville | ME | 04901 | N/A | PC | Capital Campaign Support | $5,000 |
| Emergency Action Network | |||||||
| AttN TEAN 46 Federal Street | Brunswick | ME | 04011 | N/A | PC | Unrestricted Donation | $1,000 |
| First Amendment Museum | |||||||
| 184 State Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Donation | $7,500 |
| Freeport Arts & Cultural Alliance | |||||||
| 50 Depot Street | Freeport | ME | 04032 | N/A | PC | Unrestricted Donation | $1,000 |
| Freeport Community Services | |||||||
| 53 Depot Street | Freeport | ME | 04032 | N/A | PC | Unrestricted Donation | $1,500 |
| Freeport Conservation Trust | |||||||
| PO Box 433 | Freeport | ME | 04032 | N/A | PC | Unrestricted Donation | $1,500 |
| Freeport Historical Society | |||||||
| 45 Main Street | Freeport | ME | 04032 | N/A | PC | Unrestricted Donation | $1,000 |
| Friends of Starling Hall | |||||||
| 159 Moose Hill Road | Fayette | ME | 04349 | N/A | PC | Capital Campaign Support | $10,000 |
| Friends of the Cobbossee Watershed | |||||||
| PO Box 206 | East Winthrop | ME | 04343 | N/A | PC | Unrestricted Donation | $2,500 |
| Futurama Foundation Maine Women's Hall of Fame | |||||||
| 208 Congress Street | Portland | ME | 04101 | N/A | PC | Unrestricted Donation | $1,500 |
| Gardiner Main Street | |||||||
| PO Box 194 | Gardiner | ME | 04358 | N/A | PC | Unrestricted Donation | $2,500 |
| Genesis Fund | |||||||
| 22 Lincoln Street | Brunswick | ME | 04011 | N/A | PC | Unrestricted Donation | $1,000 |
| Good Shepherd Food Bank | |||||||
| PO Box 1807 | Auburn | ME | 04211 | N/A | PC | Unrestricted Donation | $2,000 |
| Hallowell Foodbank | |||||||
| PO Box 214 | Hallowell | ME | 04347 | N/A | PC | Unrestricted Donation | $1,000 |
| Hubbard Free Library | |||||||
| 115 Second Street | Hallowell | ME | 04347 | N/A | PC | Capital Campaign Support | $4,900 |
| Humane Society Waterville Area | |||||||
| 100 Webb Road | Waterville | ME | 04901 | N/A | PC | Unrestricted Donation | $2,500 |
| Kennebec Historical Society | |||||||
| PO Box 5582 | Augusta | ME | 043325582 | N/A | PC | Unrestricted Donation | $2,500 |
| Kennebec Land Trust | |||||||
| PO Box 261 | Winthrop | ME | 04364 | N/A | PC | Unrestricted Donation | $2,500 |
| Kennebec Valley Community College Foundation | |||||||
| 92 Western Ave | Fairfield | ME | 04937 | N/A | PC | Unrestricted Donation | $2,500 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $100,000 |
| Kennebec Valley YMCA | |||||||
| 31 Union Street | Augusta | ME | 04330 | N/A | PC | Scholarship Support | $7,000 |
| Kenneth Workman Youth Sports Program | |||||||
| PO Box 82 | Belgrade | ME | 04917 | N/A | PC | Capital Campaign Support | $1,000 |
| LifeFlight Foundation | |||||||
| PO Box 899 | Camden | ME | 04843 | N/A | PC | Capital Campaign Support | $25,000 |
| Literacy Volunteers of Kennebec | |||||||
| 12 Spruce Street Suite 4 | Augusta | ME | 04330 | N/A | PC | Unrestricted Donation | $1,500 |
| Literacy Volunteers of Kennebec | |||||||
| 12 Spruce Street Suite 4 | Augusta | ME | 04330 | N/A | PC | Project Support | $1,000 |
| Maine Appalachian Trail Club | |||||||
| PO Box 7524 | Portland | ME | 04112 | N/A | PC | Capital Campaign Support | $15,000 |
| Maine Center for Public Interest Reporting | |||||||
| PO Box 287 | Hallowell | ME | 04347 | N/A | PC | Unrestricted Donation | $2,500 |
| Maine Children's Home | |||||||
| 93 Silver Street | Waterville | ME | 04901 | N/A | PC | Teen Daycare Center Support | $7,500 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | N/A | PC | Unrestricted Donation | $2,500 |
| Maine GearShare | |||||||
| PO Box 8738 | Portland | ME | 04104 | N/A | PC | Project Support | $15,000 |
| Maine Jumpstart | |||||||
| PO Box 5024 | Augusta | ME | 04332 | N/A | PC | Scholarship Support | $2,000 |
| Maine Justice Foundation | |||||||
| 124 State Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Donation | $1,000 |
| Maine Skateboard Association | |||||||
| 140 Capitol Street | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $5,000 |
| MaineGeneral Health | |||||||
| PO Box 828 | Waterville | ME | 04901 | N/A | PC | Unrestricted Donation | $1,000 |
| Maranacook Education Foundation | |||||||
| PO Box 133 | readfield | ME | 04355 | N/A | PC | Capital Campaign Support | $10,000 |
| Mitchell Institute | |||||||
| 75 Washington Ave | Portland | ME | 04101 | N/A | PC | Unrestricted Donation | $3,000 |
| PALS | |||||||
| 188 Case Road | Winthrop | ME | 04364 | N/A | PC | Capital Campaign Support | $10,000 |
| Pine Tree Society | |||||||
| 114 Pine Tree Camp Road | Rome | ME | 04963 | N/A | PC | Unrestricted Donation | $1,000 |
| Row House | |||||||
| PO Box 3 | Hallowell | ME | 04347 | N/A | PC | Capital Campaign Support | $5,000 |
| Royal River Conservation Trust | |||||||
| 325 Main Street | Yarmouth | ME | 04096 | N/A | PC | Campaign Support | $25,000 |
| Royal River Conservation Trust | |||||||
| 325 Main Street | Yarmouth | ME | 04096 | N/A | PC | Unrestricted Donation | $2,500 |
| RSU #38 | |||||||
| 2250 Millard Harrison Drive | readfield | ME | 04355 | N/A | GOV | Project Support | $5,000 |
| Snow Pond Center for the Arts | |||||||
| 8 Goldenrod Lane | Sidney | ME | 04330 | N/A | PC | Project Support | $15,000 |
| Town of Monmouth | |||||||
| PO Box 270 | Monmouth | ME | 04259 | N/A | GOV | Capital Campaign Support | $25,000 |
| United Way of Kennebec Valley | |||||||
| 121 Commercial Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Donation | $73,676 |
| Vaughan Woods Historic Homestead | |||||||
| 2 Litchfield Rd | Hallowell | ME | 04347 | N/A | PC | Unrestricted Donation | $2,000 |
| Viles Arboretum | |||||||
| 153 Hospital Street | Augusta | ME | 04330 | N/A | PC | Project Support | $10,000 |
| Viles Arboretum | |||||||
| 153 Hospital Street | Augusta | ME | 04330 | N/A | PC | Unrestricted Donation | $2,500 |
| Vision Hallowell | |||||||
| PO Box 43 | Hallowell | ME | 04347 | N/A | PC | Project Support | $2,500 |
| Waterville Area Soup Kitchen | |||||||
| PO Box 1494 | Waterville | ME | 04903 | N/A | PC | Unrestricted Donation | $1,500 |
| Waterville High School | |||||||
| 1 Brooklyn Ave | Waterville | ME | 04901 | N/A | PC | Scholarship Support | $2,000 |
| Winthrop Maine Historical Society | |||||||
| PO Box 33 | Winthrop | ME | 04364 | N/A | PC | Capital Campaign Support | $4,000 |
| Winthrop Public Library Foundation | |||||||
| PO Box 580 | Winthrop | ME | 04364 | N/A | PC | Unrestricted Donation | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $681,576 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Maine GearShare | |||||||
| PO Box 8738 | Portland | ME | 04104 | N/A | PC | Project Support | $15,000 |
| Snow Pond Center for the Arts | |||||||
| 8 Goldenrod Lane | Sidney | ME | 04330 | N/A | PC | Project Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $30,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $297,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,072 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,655 | Amt |
| Net Investment Income | $2,328 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,328 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 SHR AT&T INC T 2.300 06/01/27 '27 | $66,745 | $66,745 |
| 30000 SHR Amgen Inc 3.625% due 05/22/2024 | $29,452 | $29,452 |
| 50000 SHR Apple Inc 3.25% due 02/23/2026 | $48,025 | $48,025 |
| 80000 SHR Bank Of America Corp 2.087% due 06/14/29 '28 | $67,368 | $67,368 |
| 70000 SHR Berkshire Hathaway Inc 2.75% due 3/15/23 | $69,699 | $69,699 |
| 75000 SHR Blackrock Inc MTN DTD 3/18/14 3.5% Due 3/18/24 | $73,689 | $73,689 |
| 70000 SHR Cisco Systems Inc 2.20% due 9/20/23 | $68,759 | $68,759 |
| 75000 SHR Citigroup INC C 1.462 06/09/27 '26 Frn | $65,077 | $65,077 |
| 50000 SHR Ebay Inc 3.45% due 08/01/2024 | $48,727 | $48,727 |
| 50000 SHR General Elec Cap Corp DTD 1/8/13 3.1% Due 1/9/23 | $49,989 | $49,989 |
| 70000 SHR Home Depot Inc 2.70% due 4/1/2023 | $69,589 | $69,589 |
| 80000 SHR Intel Corp 2.45% Due 11/15/2029 | $68,914 | $68,914 |
| 80000 SHR Intercontinental Exchange INC 2.1% 06/15/30 | $65,266 | $65,266 |
| 55000 SHR Keycorp Key 2.250 04/06/27 Mtn | $48,595 | $48,595 |
| 70000 SHR Lowe's Cos Inc 3.1% Due 05/03/2027 | $65,233 | $65,233 |
| 65000 SHR Microsoft Corp Bond DTD 12/6/13 3.625% Due 12/15/23 | $64,307 | $64,307 |
| 75000 SHR Morgan Stanley Ms 1.593 05/04/27 '26 Mtn | $65,654 | $65,654 |
| 45000 SHR ORCL 2.65% due 07/15/2026 | $41,401 | $41,401 |
| 30000 SHR PEP 2.75% due 04/30/2025 | $28,754 | $28,754 |
| 65000 SHR Salesforce.com Inc 3.7% Due 4/11/2028 | $62,416 | $62,416 |
| 80000 SHR Starbucks Corp 2.25% due 03/12/30 | $66,625 | $66,625 |
| 30000 SHR Target Corp 2.5% Due 04/15/2026 | $28,075 | $28,075 |
| 55000 SHR VMWare Inc 1.80% due 08/15/2028 | $44,867 | $44,867 |
| 80000 SHR Walt Disney CO Dis 2.000 09/01/29 '29 | $67,102 | $67,102 |
| 50000 SHR Wells Fargo Co 3.55% due 09/29/25 | $48,100 | $48,100 |
| 28304.305 SHR Artisan High Income-Adv (Mstar*****) | $238,039 | $238,039 |
| 29484.34 SHR Eaton Vance Floating Rate I (Mstar ****) | $241,181 | $241,181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9549.195 SHR American Europacific Growth (Mstar ***) | $466,956 | $466,956 |
| 6169.775 SHR Invesco Oppenheimer Developing Markets I (Mstar ****) | $215,449 | $215,449 |
| 9363.017 SHR Clearbridge Intl Growth Fund (Mstar ****) | $505,697 | $505,697 |
| 23091.617 SHR Touchstone Sands Cap Emg Mrkts Growth Fd Inst (Mstar *****) | $291,416 | $291,416 |
| 7032.61 SHR T. Rowe Price Mid-Cap Growth I (Mstar ***) | $625,199 | $625,199 |
| 21710.17 SHR MFS Mid Cap Value Fund (Mstar ****) | $610,490 | $610,490 |
| 10596.998 SHR Delaware Small Cap Value Instl (Mstar ***) | $725,682 | $725,682 |
| 10959.9 SHR Cohen & Steers Instl Realty Shs (Mstar *****) | $466,453 | $466,453 |
| 547 SHR Abbvie Inc. | $88,401 | $88,401 |
| 175 SHR Adobe Sys Inc | $58,893 | $58,893 |
| 1200 SHR Alphabet Inc. Cl A | $105,876 | $105,876 |
| 1200 SHR Alphabet Inc. Cl C | $106,476 | $106,476 |
| 2864 SHR Amazon.com Inc. | $240,576 | $240,576 |
| 380 SHR American Tower Corporation | $80,507 | $80,507 |
| 210 SHR Ameriprise Financial Inc | $65,388 | $65,388 |
| 3600 SHR Apple Inc. | $467,748 | $467,748 |
| 305 SHR Bank Ozk 4 625 Non Cum Pep Srs A Prf | $4,810 | $4,810 |
| 325 SHR Berkshire Hathaway Cl B | $100,393 | $100,393 |
| 55 SHR Booking Holdings Inc | $110,840 | $110,840 |
| 225 SHR Broadcom Inc | $125,804 | $125,804 |
| 650 SHR Caterpillar Inc | $155,714 | $155,714 |
| 340 SHR Charles Schwab Corp Chrls Schwb Ds Rep 1 40 Srs J Prf | $6,290 | $6,290 |
| 2020 SHR Cisco Systems Inc. | $96,233 | $96,233 |
| 1115 SHR Conocophillips | $131,570 | $131,570 |
| 255 SHR Costco Wholesale Corp. | $116,408 | $116,408 |
| 308 SHR Danaher Corp. | $81,749 | $81,749 |
| 1696 SHR Dow Inc | $85,461 | $85,461 |
| 482 SHR Ecolab Inc | $70,160 | $70,160 |
| 1475 SHR Exxon Mobil Corp | $162,693 | $162,693 |
| 3535 SHR Ford Motor Co | $41,112 | $41,112 |
| 670 SHR Fortive Corp | $43,048 | $43,048 |
| 365 SHR Home Depot Inc | $115,289 | $115,289 |
| 385 SHR Honeywell Intl Inc. | $82,506 | $82,506 |
| 835 SHR JPMorgan Chase & Co. | $111,974 | $111,974 |
| 2765 SHR KeyCorp | $48,166 | $48,166 |
| 305 SHR McDonald's Corp. | $80,377 | $80,377 |
| 1340 SHR Merck & Co. Inc. | $148,673 | $148,673 |
| 300 SHR Meta Platforms Inc Cl A | $36,102 | $36,102 |
| 1737 SHR Microsoft Corp | $416,567 | $416,567 |
| 275 SHR Northrop Grumman Corp | $150,043 | $150,043 |
| 437 SHR Nvidia Corp | $63,863 | $63,863 |
| 405 SHR PNC Financial Services Group | $63,966 | $63,966 |
| 426 SHR Paypal Holdings Inc | $30,340 | $30,340 |
| 646 SHR PepsiCo, Inc. | $116,706 | $116,706 |
| 400 SHR Procter & Gamble Co. | $60,624 | $60,624 |
| 1226 SHR Raytheon Technologies Corp | $123,728 | $123,728 |
| 687 SHR Salesforce Inc | $91,089 | $91,089 |
| 720 SHR Starbucks Corp | $71,424 | $71,424 |
| 630 SHR TE Connectivity Ltd. | $72,324 | $72,324 |
| 375 SHR Tesla Motors Inc | $46,193 | $46,193 |
| 249 SHR Thermo Fisher Scientific Inc. | $137,122 | $137,122 |
| 285 SHR US Bancorp Dl Ds Rp Prp Srs O Prf Wi | $5,224 | $5,224 |
| 515 SHR Union Pacific Corp. | $106,641 | $106,641 |
| 338 SHR UnitedHealth Group Inc. | $179,201 | $179,201 |
| 678 SHR Visa Inc. | $140,861 | $140,861 |
| 285 SHR Voya Financial INC 1 40 Dr Rep Srs B Prf | $6,210 | $6,210 |
| 677 SHR Walmart Inc. | $95,992 | $95,992 |
| 625 SHR Walt Disney Co | $54,300 | $54,300 |
| 491 SHR Chubb Ltd | $108,315 | $108,315 |
| 505 SHR Eaton Corp PLC | $79,260 | $79,260 |
| 92 SHR Arch Capital Group LTD Preferred Perpetual | $1,868 | $1,868 |
| 220 SHR Axis Capital Hldgs LTD Preferred Perpetual | $4,312 | $4,312 |
| 250 SHR Bank of Hawaii Pref Ser A | $4,353 | $4,353 |
| 215 SHR AT&T INC AT T Ds Rep 1 1000 Perp Srs A Prf | $3,945 | $3,945 |
| 410 SHR AT&T Inc Preferred Perpetual | $7,150 | $7,150 |
| 275 SHR Aegon Funding Co LLC Preferred Perpetual | $5,242 | $5,242 |
| 265 SHR Allstate Corp Preferred Perpetual | $5,250 | $5,250 |
| 350 SHR American Intl Group Preferred Perpetual | $7,494 | $7,494 |
| 265 SHR Annaly Capital Management INC Srs I Prf | $5,925 | $5,925 |
| 210 SHR Arch Capital Group Ltd Cap Grp Ds Rep 1000 Srs G Prf | $3,627 | $3,627 |
| 335 SHR Bank Of America Corp 5% Ncum Pref | $6,516 | $6,516 |
| 360 SHR Bank of America Corp DP Shs Pfd QQ | $6,102 | $6,102 |
| 190 SHR Bank of America Corp Preferred Perpetual | $3,979 | $3,979 |
| 85 SHR CHS Inc Preferred Perpetual | $2,043 | $2,043 |
| 200 SHR CHS Inc Preferred Perpetual | $5,194 | $5,194 |
| 130 SHR Cadence Bank | $2,529 | $2,529 |
| 440 SHR Capital One Financial Co Preferred Perpetual | $7,656 | $7,656 |
| 410 SHR Capital One Financial Co Preferred Perpetual | $7,380 | $7,380 |
| 255 SHR Carlyle Finance LLC Group 4 625 Sub Nts | $4,128 | $4,128 |
| 290 SHR Chimera Inv Corp | $4,974 | $4,974 |
| 140 SHR Chimera Investment Corp Preferred Perpetual | $2,773 | $2,773 |
| 195 SHR Citigroup Inc Preferred Perpetual | $4,881 | $4,881 |
| 140 SHR Citizens Financial Group Preferred Perpetual | $2,702 | $2,702 |
| 240 SHR Citizens Financial Group Preferred Perpetual | $5,640 | $5,640 |
| 145 SHR Connectone Bancorp INC Cnob 5.250 Perp '26 Frn | $2,957 | $2,957 |
| 180 SHR Cullen Frost Bankers Inc Preferred Perpetual | $3,330 | $3,330 |
| 285 SHR Equitable Holdings Inc Pfd 5.25% | $5,361 | $5,361 |
| 140 SHR Farmer Mac Pfd 5.25% | $2,674 | $2,674 |
| 355 SHR Fifth Third Bancorp Pfd 4.95% | $7,057 | $7,057 |
| 350 SHR First Citizens Bancshare Pfd 5.375% | $6,818 | $6,818 |
| 175 SHR First Horizon Corp 6.625% Pfd | $4,373 | $4,373 |
| 140 SHR First Horizon Corp Pfd 6.10% | $3,429 | $3,429 |
| 370 SHR First Republic Bank/CA Noncumulative Perpetual Series N | $6,386 | $6,386 |
| 143 SHR Ford Motor Co Del Fxd Pref | $3,122 | $3,122 |
| 125 SHR Ford Motor Company 6% Pfd | $2,676 | $2,676 |
| 240 SHR Goldman Sachs Group Inc 5.5% Pfd | $5,916 | $5,916 |
| 220 SHR Goldman Sachs Group Inc 6.75% Pfd | $5,449 | $5,449 |
| 375 SHR Hartford Finl Svcs Grp 6% Pfd | $9,443 | $9,443 |
| 485 SHR Huntington Bancshares 4.5% Pfd | $8,226 | $8,226 |
| 395 SHR JP Morgan Chase & Co Pref 4.55% | $7,351 | $7,351 |
| 395 SHR JPMORGAN Chase & CO Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf | $7,442 | $7,442 |
| 180 SHR KeyCorp 5.65% Pfd | $3,740 | $3,740 |
| 115 SHR KeyCorp 6.12% Pfd | $2,666 | $2,666 |
| 152 SHR Keycorp DP Pref | $3,156 | $3,156 |
| 235 SHR Kimco Realty Corp 5.25% Pfd | $4,782 | $4,782 |
| 390 SHR Metlife Inc 4.75% Pfd | $7,625 | $7,625 |
| 170 SHR Morgan Stanley 5.85% Pfd | $3,912 | $3,912 |
| 205 SHR Morgan Stanley 6.375% Pfd | $4,973 | $4,973 |
| 570 SHR Morgan Stanley Ds Rep Srs O Prf | $9,793 | $9,793 |
| 80 SHR Pacwest Bancrop Dep Shs 1/40th Non Cum | $2,000 | $2,000 |
| 290 SHR Public Storage Storge Ds Rp 1 1000 Srs P Prf | $4,823 | $4,823 |
| 400 SHR Regions Financial Corp 4.45% Pdf | $6,976 | $6,976 |
| 245 SHR Regions Financial Corp 5.7% Pfd | $5,581 | $5,581 |
| 270 SHR SVB Financial Group 5.25% Pfd | $4,631 | $4,631 |
| 350 SHR Signature Bank 40 Ds Rep Srs A Prf | $5,380 | $5,380 |
| 475 SHR State Street Corp 5.9% Pfd | $11,448 | $11,448 |
| 405 SHR Synchrony Financial 5.625% Pfd | $6,946 | $6,946 |
| 185 SHR Synovus Financial Corp 5.875% Pfd | $4,024 | $4,024 |
| 185 SHR Synovus Financial Corp 6.3% Pfd | $4,399 | $4,399 |
| 140 SHR Texas Capital Bancshares Pfd 5.75% | $2,678 | $2,678 |
| 485 SHR Truist Financial Corp 4.75% Pfd | $9,259 | $9,259 |
| 375 SHR Truist Financial Corp 5.25% Pfd | $7,991 | $7,991 |
| 420 SHR US Bancorp 3.5% Pfd | $7,728 | $7,728 |
| 305 SHR Washington Federal Inc 4.875% Pfd | $5,383 | $5,383 |
| 400 SHR Wells Fargo & Co. 4.75% Perp Pfd | $7,328 | $7,328 |
| 370 SHR Wells Fargo & Company 6.625% Pfd | $9,150 | $9,150 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $793,786 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $793,786 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $2,840,763 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $55,561 | Amt |
| Net Investment Income | $55,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Taxes | CategoryTxt |
| Amt | $30,420 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments