BETA

ELIZABETH ANN LEACH CHAR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH ANN LEACH CHAR (EIN 61-6386848)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-12
IRS object ID
202322859349100802
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-12T15:00:46-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD SUITE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616386848EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEACH ELIZABETH ANN PFDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEACBusinessNameControlTxt
Phone2076235624PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN ROAD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BYP S CHMURAPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2076235624PhoneNum
Signature2023-10-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2023-10-12PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,287,183FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$131,204DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,104DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$243,935NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$348,184GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$243,935CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$375,139TotalRevAndExpnssAmt
Total Net Invst Incm$375,039TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$73,616CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,212CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$39,404CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,515TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,361TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,200OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$81,381TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,573TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$258,535ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$258,535ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$339,916TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,573TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$300,189TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$35,223ExcessRevenueOverExpensesAmt
Net Investment Income$339,466NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$149,354SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,890SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,890SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$3,794,414OtherInvestmentsBOYAmt
Other Investments EOY$3,846,675OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,155,293OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,943,768TotalAssetsBOYAmt
Total Assets EOY$3,978,565TotalAssetsEOYAmt
Total Assets EOYFMV$5,287,183TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,943,768CapitalStockBOYAmt
Capital Stock EOY$3,978,565CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,943,768TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,978,565TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,943,768TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,978,565TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,943,768TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$35,223ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,978,991SubtotalAmt
Other Decreases$426OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,978,565TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18. ALPHABET INC2014-10-012022-03-25$50,911$10,512$40,399$40,399
396. AMGEN INC COM2009-11-172022-06-10$95,276$22,210$73,066$73,066
287. APPLE INC2009-11-172022-03-25$49,941$2,114$47,827$47,827
90. COSTCO WHOLESALE CORP2009-11-172022-03-25$49,755$5,465$44,290$44,290
150. GENERAL DYNAMICS CORP2009-11-172022-06-10$33,696$10,189$23,507$23,507
55. ORGANON & CO2015-10-052022-03-25$1,918$1,282$636$636
50000. TARGET CORPDTD 1/12/2012 2.90000% 1/15/22012-01-202022-01-18$50,000$49,144$856$856
.27 WARNER BROS DISCOVERY INC2017-04-262022-04-11$5$9-$4-$4
104. WARNER BROS DISCOVERY INC2017-04-262022-06-10$1,576$3,324-$1,748-$1,748
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
CAPITAL GAIN DIVIDENDS$15,106P
FieldValueIRS element (for citing)
Capital Gain Net Income$243,935CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,719InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,719SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,719TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$217EsPenaltyAmt
Tax Due$4,936TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEYBANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168134556PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN RD OH-01-49-0150AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441442302ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KEYBANK NA
127 PUBLIC SQUARE MC OH-01-27-161CLEVELANDHI44114CO-TRUSTEE2$43,616
WILLIAM W LOGAN
PO BOX 250WISCASSETME04578CO-TRUSTEE1$15,000
SEYMOUR EPSTEIN
PO BOX 404WISCASSETME04578CO-TRUSTEE1$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,625,294AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,625,294TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,625,294AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,379CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,540,915NetVlNoncharitableAssetsAmt
Minimum Investment Return$277,046MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$277,046MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,719TaxBasedOnInvestmentIncomeAmt
Total Tax$4,719TotalTaxAmt
Distributable Before Adj$272,327DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$272,327DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$272,327DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,189ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$300,189QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$272,327DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$82,363ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$79,050ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,292ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,242ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$193,947TotalExcessDistributionCyovAmt
Qualifying Distributions$300,189QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$272,327AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,862RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$221,809TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$221,809ExcessDistriCyovToNextYrAmt
Excess From Year4$82,363ExcessFromYear4Amt
Excess From Year3$79,050ExcessFromYear3Amt
Excess From Year2$19,292ExcessFromYear2Amt
Excess From Year1$13,242ExcessFromYear1Amt
Excess From Current Year$27,862ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WAYFINDER SCHOOLS
PO BOX 555CAMDENME048430555NONEPCGENERAL OPERATING$7,500
BOOTHBAY REGION DISTRICT NURSING INC
PO BOX 554BOOTHBAYME045370554NONEPCGENERAL OPERATING$7,500
BOOTHBAY REGION LAND TRUST INC
60 SAMOSET RDBOOTHBAY HARBORME045380000NONEPCGENERAL OPERATING$3,024
MIDCOAST HUMANE
190 PLEASANT STBRUNSWICKME040112213NONEPCGENERAL OPERATING$20,000
COASTAL KIDS PRESCHOOL
12 JACKIES TRLDAMARISCOTTAME045434253NONEPCGENERAL OPERATING$7,011
FRIENDS OF THE DAPONTE STRING QUARTET
PO BOX 401DAMARISCOTTAME045430401NONEPCGENERAL OPERATING$2,500
YMCA
1129 20TH ST NWWASHINGTONDC20036NONEPCGENERAL OPERATING$60,000
NETWORK
PO BOX 44711WASHINGTONDC200264711NONEPCGENERAL OPERATING$10,000
LINCOLN COUNTY DENTAL INC
PO BOX 243WISCASSETME045780243NONEPCGENERAL OPERATING$10,000
BOOTHBAY SEA AND SCIENCE CENTER
PO BOX 332EAST BOOTHBAYME045440332NONEPCGENERAL OPERATING$12,500
MIDCOAST LITERACY
9 PARK STBATHME045302828NONEPCGENERAL OPERATING$2,500
HEARTY ROOTS
PO BOX 302BRISTOLME04539NONEPCGENERAL OPERATING$25,000
RESTORATIVE JUSTICE PROJECT
26200 FORD RD UNIT 753DEARBORN HTSMI481274335NONEPCGENERAL OPERATING$3,000
AMERICAN RED CROSS
33 MILDRED AVEBANGORME20006NONEPCGENERAL OPERATING$5,000
HEALTHY LINCOLN COUNTY
281 MAIN STDAMARISCOTTAME04543NONEPCGENERAL OPERATING$25,000
LINCOLN HEALTH GROUP
6 ST ANDREWS LANEBOOTHBAY HARBORME04538NONEPCGENERAL OPERATING$50,000
REBUILDING TOGETHER
195 CENTER STAUBURNME04210NONEPCGENERAL OPERATING$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$258,535TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$131,204ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$243,935ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$375,139ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$375,139TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,050Amt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (55 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
74460D109 PUBLIC STORAGEAT COST$30,215$37,826
9983193H8 PARADIGM MASTER FUNDAT COST$3,757
00206R102 AT&T INCAT COST$10,692$7,935
031162100 AMGEN INC
126650100 CVS HEALTH CORPORATIAT COST$20,419$62,903
20030N101 COMCAST CORPAT COST$25,673$31,473
20825C104 CONOCOPHILLIPSAT COST$30,002$59,000
22160K105 COSTCO WHOLESALE CORAT COST$18,825$141,515
254687106 WALT DISNEY COAT COST$44,928$39,096
437076102 HOME DEPOT INCAT COST$15,156$59,066
458140100 INTEL CORPAT COST$35,959$29,073
459200101 INTERNATIONAL BUSINEAT COST$30,653$35,223
464286665 ISHARES MSCI PAC EX-AT COST$47,420$42,790
464287226 ISHARES CORE US AGGRAT COST$307,252$277,294
464287465 ISHARES MSCI EAFE INAT COST$262,169$255,996
464287473 ISHARES RUSSELL MIDCAT COST$58,539$94,806
464287648 ISHARES RUSSELL 2000AT COST$84,855$196,071
464288638 ISHARES INTERMEDIATEAT COST$299,858$257,848
464288646 ISHARES SHORT-TERM CAT COST$287,472$271,270
478160104 JOHNSON & JOHNSONAT COST$37,269$105,990
654106103 NIKE INCAT COST$18,429$46,804
68389X105 ORACLE CORPAT COST$36,557$102,175
742718109 PROCTER & GAMBLE COAT COST$43,666$106,092
747525103 QUALCOMM INCAT COST$35,513$71,461
760759100 REPUBLIC SERVICES INAT COST$28,714$90,293
922042858 VANGUARD FTSE EMERGIAT COST$244,726$234,075
92826C839 VISA INCAT COST$7,499$77,910
949746101 WELLS FARGO COAT COST$28,941$42,322
369550108 GENERAL DYNAMICS COR
27826A144 PARAMETRIC VOL RSK PAT COST$50,000$58,685
58933Y105 MERCK & CO INCAT COST$26,729$61,023
09260B747 BLACKROCK FLOATING RAT COST$130,082$119,098
617446448 MORGAN STANLEYAT COST$30,573$72,267
464288588 ISHARES BARCLAYS MBSAT COST$180,651$158,603
464287176 ISHARES BARCLAYS TIPAT COST$100,546$93,667
88579Y101 3M COAT COST$19,585$29,980
037833100 APPLE INCAT COST$10,289$181,512
30231G102 EXXON MOBIL CORPAT COST$41,154$60,665
464287606 ISHARES S&P MIDCAP 4AT COST$87,452$152,719
78468R200 SPDR BLMBG BARCLAYSAT COST$100,147$99,071
594918104 MICROSOFT CORPAT COST$26,446$145,331
75513E101 RAYTHEON TECHNOLOGIEAT COST$19,873$50,460
197199813 COLUMBIA ACORN INTERAT COST$100,099$53,539
33939L837 FLEXSHARES INT QUALIAT COST$94,560$82,520
74144T108 T ROWE PRICE GROUP IAT COST$28,756$40,570
023608102 AMEREN CORPAT COST$25,033$57,798
68622V106 ORGANON & CO
911312106 UNITED PARCEL SERVICAT COST$22,906$69,536
92343V104 VERIZON COMMUNICATIOAT COST$28,549$39,400
46625H100 JP MORGAN CHASE & COAT COST$21,433$67,050
87612EAZ9 TARGET CORPDTD 1/12/
00287Y109 ABBVIE INCAT COST$35,474$101,006
057071805 BAIRD INTERMEDIATE BAT COST$450,094$400,994
02079K305 ALPHABET INCAT COST$37,274$118,228
008882532 INVESCO INTERNATIONAAT COST$87,569$61,507

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$328
COST BASIS ADJUSTMENT$98

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ALLOCABLE EXPENSE-PRINCIDesc
Revenue And Expenses Per Books$1,200RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$535$535$0
FEDERAL TAX PAYMENT - PRIOR YE$4,154$0$0
FOREIGN TAXES ON NONQUALIFIED$826$826$0

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