STEPHEN & TABITHA KING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN & TABITHA KING FOUNDATION (EIN 13-3364647)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349100144
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T09:46:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133364647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN & TABITHA KING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 2125038800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CBIZ MP LLP 685 3RD AVE 4TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN KING | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125038800 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | KING | 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 GIAMPAPA | PreparerPersonNm |
| PTIN | P01073462 | PTIN |
| Phone | 2125038800 | PhoneNum |
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 | $20,039,064 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,000,025 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $711,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$785,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,876,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,933 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,943,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $170,254 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $170,254 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,655 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,655 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,985 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,434 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $68,842 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $166,533 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $190,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $190,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $638,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $440,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,529,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,529,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,168,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,970,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,224,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,031,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,031,026 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,587,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,237,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,207,564 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,093,052 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $299,901 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,666,947 | LandBOYAmt |
| Land EOY | $3,793,151 | LandEOYAmt |
| Land EOYFMV | $3,793,151 | LandEOYFMVAmt |
| Other Assets BOY | $179,743 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,323 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,323 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,446,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,068,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,039,064 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $155,479 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,611 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $155,479 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,611 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,290,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,047,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,290,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,047,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,446,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,068,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,290,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,224,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,066,462 | SubtotalAmt |
| Other Decreases | $19,386 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,047,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (363 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2022-12-05 | $85,644 | $99,277 | -$13,633 | -$13,633 | |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2022-02-17 | $19,784 | $20,600 | -$816 | -$816 | |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2022-06-13 | $109,609 | $120,916 | -$11,307 | -$11,307 | |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2022-03-11 | $27,745 | $28,220 | -$475 | -$475 | |
| AB BOND INFLATION STRATEGY CLASS 2 | 2021-11-12 | 2022-06-29 | $15,505 | $17,362 | -$1,857 | -$1,857 | |
| AB GLOBAL BOND - I | 2019-12-26 | 2022-10-14 | $10,180 | $12,364 | -$2,184 | -$2,184 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-04-12 | $180 | $197 | -$17 | -$17 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-04-13 | $20,000 | $22,025 | -$2,025 | -$2,025 | |
| AB GLOBAL BOND - I | 2019-12-26 | 2022-12-05 | $434,450 | $540,040 | -$105,590 | -$105,590 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-05-17 | $20,000 | $22,612 | -$2,612 | -$2,612 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-06-13 | $820,879 | $950,963 | -$130,084 | -$130,084 | |
| AB GLOBAL BOND - I | 2019-12-26 | 2022-06-13 | $181,676 | $210,713 | -$29,037 | -$29,037 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-02-17 | $67,775 | $72,021 | -$4,246 | -$4,246 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-03-11 | $17,860 | $19,195 | -$1,335 | -$1,335 | |
| AB GLOBAL BOND - I | 2019-12-26 | 2022-09-14 | $180 | $208 | -$28 | -$28 | |
| AB GLOBAL BOND - I | 2019-12-26 | 2022-07-14 | $180 | $206 | -$26 | -$26 | |
| AB GLOBAL BOND - I | 2019-12-26 | 2022-06-29 | $214,650 | $248,279 | -$33,629 | -$33,629 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-01-11 | $50,995 | $52,800 | -$1,805 | -$1,805 | |
| AB GLOBAL BOND - I | 2019-12-10 | 2022-05-13 | $10,760 | $12,117 | -$1,357 | -$1,357 | |
| AB GLOBAL CORE EQUITY-AD | 2021-09-13 | 2022-01-11 | $12,155 | $12,575 | -$420 | -$420 | |
| AB GLOBAL CORE EQUITY-AD | 2021-10-01 | 2022-12-05 | $27,783 | $34,011 | -$6,228 | -$6,228 | |
| AB GLOBAL CORE EQUITY-AD | 2021-09-13 | 2022-12-05 | $50,747 | $64,312 | -$13,565 | -$13,565 | |
| AB GLOBAL CORE EQUITY-AD | 2021-09-13 | 2022-01-12 | $4,000 | $4,119 | -$119 | -$119 | |
| AB GLOBAL CORE EQUITY-AD | 2021-09-13 | 2022-06-29 | $15,575 | $20,342 | -$4,767 | -$4,767 | |
| AB GLOBAL CORE EQUITY-AD | 2021-09-13 | 2022-06-13 | $22,290 | $29,964 | -$7,674 | -$7,674 | |
| AB SUST INTL THEMATIC - ADV | 2021-09-13 | 2022-06-13 | $20,850 | $31,075 | -$10,225 | -$10,225 | |
| AB SUST INTL THEMATIC - ADV | 2021-09-13 | 2022-12-05 | $40,264 | $57,318 | -$17,054 | -$17,054 | |
| AB SUST INTL THEMATIC - ADV | 2021-09-13 | 2022-11-14 | $11,780 | $17,023 | -$5,243 | -$5,243 | |
| AB SUST INTL THEMATIC - ADV | 2021-10-01 | 2022-12-05 | $22,751 | $30,737 | -$7,986 | -$7,986 | |
| ABBOTT LABORATORIES | 2021-09-14 | 2022-06-29 | $546 | $636 | -$90 | -$90 | |
| ABBOTT LABORATORIES | 2021-10-01 | 2022-12-05 | $2,106 | $2,352 | -$246 | -$246 | |
| ABBOTT LABORATORIES | 2021-10-01 | 2022-08-25 | $948 | $1,058 | -$110 | -$110 | |
| ABBOTT LABORATORIES | 2021-10-01 | 2022-06-29 | $218 | $234 | -$16 | -$16 | |
| ADOBE INC | 2021-12-21 | 2022-08-25 | $799 | $1,115 | -$316 | -$316 | |
| ADOBE INC | 2021-12-21 | 2022-12-05 | $1,325 | $2,230 | -$905 | -$905 | |
| ADOBE INC | 2021-12-21 | 2022-06-29 | $735 | $1,115 | -$380 | -$380 | |
| ALPHABET INC-CL C | 2021-09-14 | 2022-08-25 | $3,151 | $3,882 | -$731 | -$731 | |
| ALPHABET INC-CL C | 2021-09-14 | 2022-01-12 | $2,838 | $2,875 | -$37 | -$37 | |
| ALPHABET INC-CL C | 2021-09-14 | 2022-12-05 | $1,298 | $1,869 | -$571 | -$571 | |
| ALPHABET INC-CL C | 2021-09-14 | 2022-06-14 | $2,151 | $2,875 | -$724 | -$724 | |
| ALPHABET INC-CL C | 2021-10-01 | 2022-12-05 | $3,394 | $4,640 | -$1,246 | -$1,246 | |
| AMAZON.COM INC | 2021-09-14 | 2022-06-29 | $982 | $1,552 | -$570 | -$570 | |
| AMAZON.COM INC | 2021-10-01 | 2022-06-29 | $218 | $327 | -$109 | -$109 | |
| AMAZON.COM INC | 2021-09-14 | 2022-01-12 | $3,311 | $3,450 | -$139 | -$139 | |
| AMAZON.COM INC | 2021-11-02 | 2022-12-05 | $91 | $164 | -$73 | -$73 | |
| AMAZON.COM INC | 2021-10-01 | 2022-12-05 | $3,186 | $5,738 | -$2,552 | -$2,552 | |
| AMAZON.COM INC | 2021-10-01 | 2022-08-08 | $977 | $1,147 | -$170 | -$170 | |
| AMAZON.COM INC | 2021-10-01 | 2022-07-26 | $690 | $983 | -$293 | -$293 | |
| AMAZON.COM INC | 2021-10-01 | 2022-08-31 | $3,567 | $4,590 | -$1,023 | -$1,023 | |
| AMAZON.COM INC | 2021-09-14 | 2022-06-14 | $1,133 | $1,897 | -$764 | -$764 | |
| AMAZON.COM INC | 2021-10-01 | 2022-08-25 | $2,994 | $3,606 | -$612 | -$612 | |
| AMERICAN WATER WORKS CO INC | 2021-09-15 | 2022-06-29 | $730 | $924 | -$194 | -$194 | |
| AMERICAN WATER WORKS CO INC | 2021-09-15 | 2022-12-05 | $1,986 | $2,403 | -$417 | -$417 | |
| AMERICAN WATER WORKS CO INC | 2021-09-23 | 2022-12-05 | $306 | $358 | -$52 | -$52 | |
| AMERICAN WATER WORKS CO INC | 2021-10-07 | 2022-12-05 | $306 | $345 | -$39 | -$39 | |
| AMERICAN WATER WORKS CO INC | 2021-09-14 | 2022-01-11 | $3,358 | $3,686 | -$328 | -$328 | |
| ANTHEM INC | 2021-10-01 | 2022-06-22 | $932 | $745 | $187 | $187 | |
| ANTHEM INC | 2021-10-01 | 2022-06-23 | $944 | $745 | $199 | $199 | |
| ANTHEM INC | 2021-10-01 | 2022-06-13 | $2,335 | $1,864 | $471 | $471 | |
| ANTHEM INC | 2021-09-14 | 2022-05-20 | $1,472 | $1,096 | $376 | $376 | |
| ANTHEM INC | 2021-09-14 | 2022-05-10 | $976 | $731 | $245 | $245 | |
| ANTHEM INC | 2021-10-01 | 2022-06-03 | $494 | $373 | $121 | $121 | |
| ANTHEM INC | 2021-09-22 | 2022-06-03 | $494 | $378 | $116 | $116 | |
| ANTHEM INC | 2021-09-14 | 2022-06-03 | $494 | $366 | $128 | $128 | |
| ANTHEM INC | 2021-09-14 | 2022-05-16 | $994 | $731 | $263 | $263 | |
| APPLE INC | 2021-09-22 | 2022-04-01 | $694 | $581 | $113 | $113 | |
| APPLE INC | 2021-09-14 | 2022-01-11 | $2,622 | $2,230 | $392 | $392 | |
| APPLE INC | 2021-10-01 | 2022-06-29 | $1,812 | $1,839 | -$27 | -$27 | |
| APPLE INC | 2021-10-01 | 2022-06-13 | $1,728 | $1,839 | -$111 | -$111 | |
| APPLE INC | 2021-10-01 | 2022-04-22 | $2,508 | $2,122 | $386 | $386 | |
| APPLE INC | 2021-09-22 | 2022-03-31 | $353 | $290 | $63 | $63 | |
| APPLE INC | 2021-10-01 | 2022-04-13 | $1,009 | $849 | $160 | $160 | |
| APPLE INC | 2021-10-01 | 2022-04-01 | $1,561 | $1,273 | $288 | $288 | |
| APPLE INC | 2021-09-14 | 2022-03-31 | $1,235 | $1,041 | $194 | $194 | |
| APPLE INC | 2021-10-01 | 2022-08-25 | $4,061 | $3,395 | $666 | $666 | |
| APPLE INC | 2021-09-14 | 2022-01-28 | $8,759 | $7,730 | $1,029 | $1,029 | |
| APPLE INC | 2021-10-01 | 2022-12-05 | $7,589 | $7,356 | $233 | $233 | |
| ARES MANAGEMENT CORP - A | 2021-10-01 | 2022-11-02 | $711 | $670 | $41 | $41 | |
| ARES MANAGEMENT CORP - A | 2021-09-14 | 2022-06-02 | $794 | $820 | -$26 | -$26 | |
| ARES MANAGEMENT CORP - A | 2021-10-01 | 2022-06-14 | $707 | $894 | -$187 | -$187 | |
| ARES MANAGEMENT CORP - A | 2021-10-01 | 2022-06-03 | $810 | $819 | -$9 | -$9 | |
| ARES MANAGEMENT CORP - A | 2021-11-02 | 2022-12-05 | $649 | $762 | -$113 | -$113 | |
| ARES MANAGEMENT CORP - A | 2021-10-26 | 2022-12-05 | $865 | $1,010 | -$145 | -$145 | |
| ARES MANAGEMENT CORP - A | 2021-10-01 | 2022-12-05 | $72 | $74 | -$2 | -$2 | |
| ARES MANAGEMENT CORP - A | 2021-10-01 | 2022-06-02 | $866 | $894 | -$28 | -$28 | |
| ARES MANAGEMENT CORP - A | 2021-10-01 | 2022-08-25 | $1,319 | $1,266 | $53 | $53 | |
| ARES MANAGEMENT CORP - A | 2021-09-14 | 2022-05-25 | $813 | $894 | -$81 | -$81 | |
| ASML HOLDING NV-NY REG SHS | 2021-10-01 | 2022-06-29 | $970 | $1,474 | -$504 | -$504 | |
| ASML HOLDING NV-NY REG SHS | 2021-10-01 | 2022-12-05 | $1,782 | $2,211 | -$429 | -$429 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-10 | 2022-01-21 | $1,695 | $1,743 | -$48 | -$48 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-26 | 2022-06-29 | $218,130 | $251,021 | -$32,891 | -$32,891 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-26 | 2022-07-21 | $467 | $532 | -$65 | -$65 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-10 | 2022-06-01 | $20,000 | $22,597 | -$2,597 | -$2,597 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-10 | 2022-04-21 | $898 | $1,009 | -$111 | -$111 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-26 | 2022-12-14 | $5,845 | $6,839 | -$994 | -$994 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-10 | 2022-02-17 | $62,440 | $65,726 | -$3,286 | -$3,286 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-10 | 2022-03-11 | $21,545 | $22,961 | -$1,416 | -$1,416 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-26 | 2022-06-13 | $200,392 | $232,176 | -$31,784 | -$31,784 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-10 | 2022-01-11 | $41,635 | $42,688 | -$1,053 | -$1,053 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-18 | 2022-06-13 | $13,808 | $15,988 | -$2,180 | -$2,180 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-20 | 2022-06-13 | $10,868 | $12,592 | -$1,724 | -$1,724 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-10 | 2022-06-13 | $724,552 | $842,757 | -$118,205 | -$118,205 | |
| BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO | 2019-12-26 | 2022-12-05 | $775,450 | $916,441 | -$140,991 | -$140,991 | |
| BROADCOM INC | 2021-09-28 | 2022-06-29 | $490 | $496 | -$6 | -$6 | |
| BROADCOM INC | 2021-09-14 | 2022-03-02 | $1,765 | $1,505 | $260 | $260 | |
| BROADCOM INC | 2021-10-01 | 2022-08-25 | $2,177 | $1,940 | $237 | $237 | |
| BROADCOM INC | 2021-09-28 | 2022-08-25 | $544 | $496 | $48 | $48 | |
| BROADCOM INC | 2021-09-14 | 2022-06-29 | $490 | $502 | -$12 | -$12 | |
| BROADCOM INC | 2021-09-22 | 2022-06-29 | $490 | $500 | -$10 | -$10 | |
| BROADCOM INC | 2021-09-14 | 2022-03-31 | $1,267 | $1,003 | $264 | $264 | |
| BROADCOM INC | 2021-09-14 | 2022-06-23 | $1,483 | $1,505 | -$22 | -$22 | |
| BROADCOM INC | 2021-10-01 | 2022-12-05 | $3,682 | $3,395 | $287 | $287 | |
| CARMAX INC | 2021-11-12 | 2022-02-17 | $1,175 | $1,640 | -$465 | -$465 | |
| CARMAX INC | 2021-10-01 | 2022-02-17 | $3,098 | $3,685 | -$587 | -$587 | |
| CARMAX INC | 2021-11-02 | 2022-02-17 | $1,068 | $1,435 | -$367 | -$367 | |
| CBRE GROUP INC - A | 2021-10-01 | 2022-12-05 | $696 | $903 | -$207 | -$207 | |
| CBRE GROUP INC - A | 2021-09-27 | 2022-12-05 | $232 | $291 | -$59 | -$59 | |
| CBRE GROUP INC - A | 2021-09-14 | 2022-12-05 | $619 | $774 | -$155 | -$155 | |
| CBRE GROUP INC - A | 2021-09-14 | 2022-06-29 | $880 | $1,162 | -$282 | -$282 | |
| CBRE GROUP INC - A | 2021-09-14 | 2022-08-25 | $994 | $1,162 | -$168 | -$168 | |
| CENTENE CORP | 2022-04-14 | 2022-08-25 | $1,243 | $1,140 | $103 | $103 | |
| CENTENE CORP | 2022-04-14 | 2022-12-05 | $1,288 | $1,315 | -$27 | -$27 | |
| CIENA CORP | 2021-10-01 | 2022-04-19 | $1,014 | $941 | $73 | $73 | |
| CIENA CORP | 2021-10-01 | 2022-12-08 | $468 | $470 | -$2 | -$2 | |
| CIENA CORP | 2021-09-28 | 2022-03-25 | $120 | $105 | $15 | $15 | |
| CIENA CORP | 2021-09-14 | 2022-03-25 | $1,016 | $904 | $112 | $112 | |
| CIENA CORP | 2021-09-28 | 2022-04-19 | $732 | $680 | $52 | $52 | |
| CIENA CORP | 2021-11-02 | 2022-12-08 | $1,561 | $1,782 | -$221 | -$221 | |
| CIENA CORP | 2021-10-01 | 2022-08-25 | $992 | $941 | $51 | $51 | |
| CIGNA CORP | 2021-11-02 | 2022-04-14 | $2,596 | $2,150 | $446 | $446 | |
| CIGNA CORP | 2021-09-29 | 2022-04-14 | $519 | $408 | $111 | $111 | |
| CIGNA CORP | 2021-11-12 | 2022-04-14 | $2,856 | $2,396 | $460 | $460 | |
| CIGNA CORP | 2021-09-14 | 2022-04-14 | $1,039 | $823 | $216 | $216 | |
| CIGNA CORP | 2021-10-01 | 2022-04-14 | $3,894 | $3,027 | $867 | $867 | |
| CITIGROUP INC | 2021-11-02 | 2022-04-04 | $53 | $69 | -$16 | -$16 | |
| CITIGROUP INC | 2021-11-02 | 2022-03-01 | $3,799 | $4,470 | -$671 | -$671 | |
| CITIGROUP INC | 2021-11-15 | 2022-05-13 | $943 | $1,375 | -$432 | -$432 | |
| CITIGROUP INC | 2021-11-15 | 2022-05-17 | $2,190 | $2,957 | -$767 | -$767 | |
| CITIGROUP INC | 2021-11-02 | 2022-04-01 | $836 | $1,100 | -$264 | -$264 | |
| CITIGROUP INC | 2021-10-01 | 2022-01-11 | $2,077 | $2,216 | -$139 | -$139 | |
| CITIGROUP INC | 2021-11-02 | 2022-04-27 | $248 | $344 | -$96 | -$96 | |
| CITIGROUP INC | 2021-10-01 | 2022-02-09 | $5,512 | $5,791 | -$279 | -$279 | |
| CITIGROUP INC | 2021-11-15 | 2022-04-27 | $1,439 | $1,994 | -$555 | -$555 | |
| CITIGROUP INC | 2021-10-01 | 2022-03-01 | $409 | $500 | -$91 | -$91 | |
| COMCAST CORP-CLASS A | 2021-10-01 | 2022-12-07 | $1,139 | $1,889 | -$750 | -$750 | |
| COMCAST CORP-CLASS A | 2021-10-01 | 2022-08-25 | $704 | $1,087 | -$383 | -$383 | |
| COMCAST CORP-CLASS A | 2021-09-14 | 2022-08-25 | $593 | $900 | -$307 | -$307 | |
| COMCAST CORP-CLASS A | 2021-09-14 | 2022-06-14 | $798 | $1,125 | -$327 | -$327 | |
| COSTCO WHOLESALE CORP | 2021-10-01 | 2022-12-05 | $1,941 | $1,794 | $147 | $147 | |
| COSTCO WHOLESALE CORP | 2021-09-14 | 2022-08-25 | $547 | $458 | $89 | $89 | |
| COSTCO WHOLESALE CORP | 2021-10-01 | 2022-08-25 | $547 | $449 | $98 | $98 | |
| COSTCO WHOLESALE CORP | 2021-09-14 | 2022-06-21 | $927 | $916 | $11 | $11 | |
| CUBESMART | 2021-10-01 | 2022-12-05 | $810 | $925 | -$115 | -$115 | |
| CUBESMART | 2021-09-14 | 2022-08-25 | $1,331 | $1,426 | -$95 | -$95 | |
| CUBESMART | 2021-10-01 | 2022-08-25 | $148 | $146 | $2 | $2 | |
| ELEVANCE HEALTH INC | 2021-11-02 | 2022-12-05 | $2,079 | $1,685 | $394 | $394 | |
| ELEVANCE HEALTH INC | 2021-10-01 | 2022-06-29 | $973 | $746 | $227 | $227 | |
| ELEVANCE HEALTH INC | 2021-10-01 | 2022-08-25 | $1,963 | $1,492 | $471 | $471 | |
| ETSY INC | 2021-09-14 | 2022-12-05 | $409 | $645 | -$236 | -$236 | |
| ETSY INC | 2021-10-01 | 2022-12-05 | $136 | $204 | -$68 | -$68 | |
| ETSY INC | 2021-09-14 | 2022-07-06 | $684 | $1,719 | -$1,035 | -$1,035 | |
| FORD MOTOR CO | 2022-08-03 | 2022-12-05 | $1,091 | $1,275 | -$184 | -$184 | |
| GEN DIGITAL INC | 2022-03-21 | 2022-12-05 | $1,432 | $1,648 | -$216 | -$216 | |
| GENERAL MOTORS CO | 2021-09-14 | 2022-06-14 | $691 | $1,067 | -$376 | -$376 | |
| GENERAL MOTORS CO | 2021-09-14 | 2022-06-02 | $1,087 | $1,423 | -$336 | -$336 | |
| GENERAL MOTORS CO | 2021-09-14 | 2022-08-03 | $112 | $152 | -$40 | -$40 | |
| GENERAL MOTORS CO | 2021-11-12 | 2022-08-03 | $2,542 | $4,302 | -$1,760 | -$1,760 | |
| GENERAL MOTORS CO | 2021-10-01 | 2022-08-03 | $3,214 | $4,560 | -$1,346 | -$1,346 | |
| GENERAL MOTORS CO | 2021-11-02 | 2022-08-03 | $2,317 | $3,457 | -$1,140 | -$1,140 | |
| GENTEX CORP | 2021-11-12 | 2022-02-09 | $408 | $491 | -$83 | -$83 | |
| GENTEX CORP | 2021-11-12 | 2022-02-10 | $1,673 | $2,039 | -$366 | -$366 | |
| GENTEX CORP | 2021-11-02 | 2022-02-09 | $1,665 | $1,902 | -$237 | -$237 | |
| GENTEX CORP | 2021-10-01 | 2022-02-09 | $2,639 | $2,802 | -$163 | -$163 | |
| GENTEX CORP | 2021-09-14 | 2022-02-09 | $2,450 | $2,470 | -$20 | -$20 | |
| GOLDMAN SACHS GROUP INC | 2021-09-14 | 2022-04-08 | $3,540 | $4,443 | -$903 | -$903 | |
| GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-06-29 | $911 | $1,141 | -$230 | -$230 | |
| GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-11-17 | $1,518 | $1,521 | -$3 | -$3 | |
| GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-11-07 | $725 | $761 | -$36 | -$36 | |
| GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-08-25 | $1,378 | $1,521 | -$143 | -$143 | |
| GOLDMAN SACHS GROUP INC | 2021-11-02 | 2022-12-05 | $1,479 | $1,701 | -$222 | -$222 | |
| GOLDMAN SACHS GROUP INC | 2021-09-14 | 2022-03-31 | $999 | $1,212 | -$213 | -$213 | |
| GOLDMAN SACHS GROUP INC | 2021-09-22 | 2022-04-19 | $335 | $384 | -$49 | -$49 | |
| GOLDMAN SACHS GROUP INC | 2021-09-14 | 2022-04-19 | $335 | $404 | -$69 | -$69 | |
| GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-12-05 | $1,479 | $1,521 | -$42 | -$42 | |
| GOLDMAN SACHS GROUP INC | 2021-10-01 | 2022-04-19 | $1,675 | $1,902 | -$227 | -$227 | |
| HOME DEPOT INC | 2021-09-14 | 2022-01-11 | $1,162 | $998 | $164 | $164 | |
| HOME DEPOT INC | 2021-11-12 | 2022-04-14 | $2,776 | $3,354 | -$578 | -$578 | |
| HOME DEPOT INC | 2021-11-02 | 2022-04-14 | $2,776 | $3,312 | -$536 | -$536 | |
| HOME DEPOT INC | 2021-09-22 | 2022-04-14 | $308 | $337 | -$29 | -$29 | |
| HOME DEPOT INC | 2021-09-14 | 2022-04-14 | $308 | $333 | -$25 | -$25 | |
| HOME DEPOT INC | 2021-10-01 | 2022-04-14 | $2,776 | $2,978 | -$202 | -$202 | |
| HUBBELL INC | 2021-11-12 | 2022-02-09 | $2,879 | $3,121 | -$242 | -$242 | |
| HUBBELL INC | 2021-10-01 | 2022-02-09 | $960 | $906 | $54 | $54 | |
| HUBBELL INC | 2021-11-02 | 2022-02-09 | $2,879 | $3,029 | -$150 | -$150 | |
| IDEXX LABORATORIES INC | 2022-08-31 | 2022-12-05 | $840 | $698 | $142 | $142 | |
| IQVIA HOLDINGS INC | 2022-02-09 | 2022-08-25 | $932 | $1,018 | -$86 | -$86 | |
| IQVIA HOLDINGS INC | 2022-02-09 | 2022-12-05 | $1,478 | $1,782 | -$304 | -$304 | |
| JPMORGAN CHASE & CO | 2021-09-14 | 2022-08-26 | $465 | $627 | -$162 | -$162 | |
| JPMORGAN CHASE & CO | 2021-10-01 | 2022-08-26 | $232 | $333 | -$101 | -$101 | |
| JPMORGAN CHASE & CO | 2021-10-01 | 2022-12-05 | $2,091 | $2,667 | -$576 | -$576 | |
| JPMORGAN CHASE & CO | 2021-09-14 | 2022-06-29 | $692 | $941 | -$249 | -$249 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-01 | 2022-03-31 | $644 | $661 | -$17 | -$17 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-02 | 2022-12-05 | $1,422 | $1,482 | -$60 | -$60 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-09-14 | 2022-03-21 | $956 | $1,069 | -$113 | -$113 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-09-14 | 2022-03-31 | $322 | $356 | -$34 | -$34 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-25 | 2022-04-04 | $795 | $888 | -$93 | -$93 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-01 | 2022-04-04 | $159 | $165 | -$6 | -$6 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-25 | 2022-04-08 | $1,053 | $1,244 | -$191 | -$191 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-26 | 2022-04-13 | $295 | $357 | -$62 | -$62 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-25 | 2022-04-13 | $1,032 | $1,244 | -$212 | -$212 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-26 | 2022-06-29 | $693 | $892 | -$199 | -$199 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-11-02 | 2022-08-25 | $515 | $556 | -$41 | -$41 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-01 | 2022-04-01 | $2,528 | $2,645 | -$117 | -$117 | |
| KEYSIGHT TECHNOLOGIES IN | 2021-10-26 | 2022-08-25 | $343 | $357 | -$14 | -$14 | |
| KNIGHT-SWIFT TRANSPORTATION | 2021-11-02 | 2022-12-20 | $980 | $1,099 | -$119 | -$119 | |
| KNIGHT-SWIFT TRANSPORTATION | 2021-10-01 | 2022-12-06 | $1,760 | $1,619 | $141 | $141 | |
| KNIGHT-SWIFT TRANSPORTATION | 2021-10-01 | 2022-01-11 | $692 | $607 | $85 | $85 | |
| KNIGHT-SWIFT TRANSPORTATION | 2021-10-01 | 2022-12-20 | $1,805 | $1,770 | $35 | $35 | |
| KNIGHT-SWIFT TRANSPORTATION | 2021-09-14 | 2022-01-11 | $2,769 | $2,459 | $310 | $310 | |
| LKQ CORP | 2021-09-14 | 2022-03-14 | $1,492 | $1,685 | -$193 | -$193 | |
| LKQ CORP | 2021-10-01 | 2022-03-14 | $768 | $873 | -$105 | -$105 | |
| LKQ CORP | 2021-11-02 | 2022-03-14 | $1,266 | $1,591 | -$325 | -$325 | |
| LKQ CORP | 2021-11-12 | 2022-03-14 | $1,130 | $1,457 | -$327 | -$327 | |
| LKQ CORP | 2021-09-14 | 2022-01-11 | $919 | $817 | $102 | $102 | |
| LOWE'S COS INC | 2021-10-01 | 2022-12-05 | $1,646 | $1,639 | $7 | $7 | |
| LOWE'S COS INC | 2021-09-14 | 2022-06-13 | $727 | $817 | -$90 | -$90 | |
| LOWE'S COS INC | 2021-09-14 | 2022-04-19 | $1,012 | $1,021 | -$9 | -$9 | |
| LOWE'S COS INC | 2021-10-01 | 2022-08-25 | $418 | $410 | $8 | $8 | |
| LOWE'S COS INC | 2021-09-14 | 2022-08-25 | $837 | $817 | $20 | $20 | |
| MASTERCARD INC - A | 2021-10-01 | 2022-12-05 | $1,065 | $1,070 | -$5 | -$5 | |
| MASTERCARD INC - A | 2021-10-26 | 2022-12-05 | $2,130 | $2,180 | -$50 | -$50 | |
| MASTERCARD INC - A | 2021-10-01 | 2022-08-25 | $1,369 | $1,427 | -$58 | -$58 | |
| MASTERCARD INC - A | 2021-10-01 | 2022-06-29 | $322 | $357 | -$35 | -$35 | |
| MASTERCARD INC - A | 2021-09-14 | 2022-06-29 | $1,289 | $1,391 | -$102 | -$102 | |
| MERCK & CO. INC. | 2021-10-06 | 2022-07-22 | $537 | $483 | $54 | $54 | |
| MERCK & CO. INC. | 2021-10-06 | 2022-06-13 | $1,020 | $966 | $54 | $54 | |
| MERCK & CO. INC. | 2021-10-06 | 2022-01-11 | $896 | $886 | $10 | $10 | |
| MERCK & CO. INC. | 2021-10-27 | 2022-12-05 | $329 | $246 | $83 | $83 | |
| MERCK & CO. INC. | 2021-11-02 | 2022-12-05 | $2,738 | $2,231 | $507 | $507 | |
| MERCK & CO. INC. | 2021-10-27 | 2022-08-25 | $1,347 | $1,230 | $117 | $117 | |
| MERCK & CO. INC. | 2021-10-06 | 2022-06-29 | $831 | $725 | $106 | $106 | |
| MERCK & CO. INC. | 2021-10-27 | 2022-08-03 | $1,141 | $1,066 | $75 | $75 | |
| MERCK & CO. INC. | 2021-10-27 | 2022-07-22 | $179 | $164 | $15 | $15 | |
| META PLATFORMS INC-CLASS A | 2021-11-15 | 2022-02-18 | $3,733 | $6,265 | -$2,532 | -$2,532 | |
| META PLATFORMS INC-CLASS A | 2021-10-01 | 2022-02-09 | $2,082 | $3,097 | -$1,015 | -$1,015 | |
| META PLATFORMS INC-CLASS A | 2021-09-14 | 2022-01-21 | $927 | $1,129 | -$202 | -$202 | |
| META PLATFORMS INC-CLASS A | 2021-10-01 | 2022-02-04 | $3,277 | $4,818 | -$1,541 | -$1,541 | |
| META PLATFORMS INC-CLASS A | 2021-09-22 | 2022-02-04 | $234 | $344 | -$110 | -$110 | |
| META PLATFORMS INC-CLASS A | 2021-09-14 | 2022-02-04 | $468 | $753 | -$285 | -$285 | |
| META PLATFORMS INC-CLASS A | 2021-11-02 | 2022-02-18 | $3,526 | $5,579 | -$2,053 | -$2,053 | |
| META PLATFORMS INC-CLASS A | 2021-10-01 | 2022-02-18 | $1,452 | $2,409 | -$957 | -$957 | |
| MICROSOFT CORP | 2021-10-01 | 2022-11-11 | $1,235 | $1,437 | -$202 | -$202 | |
| MICROSOFT CORP | 2021-09-14 | 2022-06-13 | $3,656 | $4,506 | -$850 | -$850 | |
| MICROSOFT CORP | 2021-09-14 | 2022-03-31 | $1,555 | $1,502 | $53 | $53 | |
| MICROSOFT CORP | 2021-09-14 | 2022-01-12 | $955 | $901 | $54 | $54 | |
| MICROSOFT CORP | 2021-10-01 | 2022-08-25 | $4,426 | $4,598 | -$172 | -$172 | |
| MICROSOFT CORP | 2021-10-01 | 2022-06-29 | $260 | $287 | -$27 | -$27 | |
| MICROSOFT CORP | 2021-10-01 | 2022-12-05 | $8,197 | $9,483 | -$1,286 | -$1,286 | |
| MICROSOFT CORP | 2021-09-14 | 2022-01-11 | $2,526 | $2,403 | $123 | $123 | |
| MICROSOFT CORP | 2021-09-14 | 2022-05-23 | $1,560 | $1,802 | -$242 | -$242 | |
| MICROSOFT CORP | 2021-09-28 | 2022-06-29 | $1,820 | $2,007 | -$187 | -$187 | |
| MICROSOFT CORP | 2021-09-22 | 2022-06-29 | $780 | $893 | -$113 | -$113 | |
| MICROSOFT CORP | 2021-09-14 | 2022-06-29 | $1,040 | $1,201 | -$161 | -$161 | |
| MID-AMERICA APARTMENT COMM | 2021-10-01 | 2022-12-05 | $1,594 | $1,892 | -$298 | -$298 | |
| MID-AMERICA APARTMENT COMM | 2021-09-14 | 2022-06-30 | $702 | $764 | -$62 | -$62 | |
| MID-AMERICA APARTMENT COMM | 2021-09-14 | 2022-11-28 | $791 | $955 | -$164 | -$164 | |
| MID-AMERICA APARTMENT COMM | 2021-10-01 | 2022-11-30 | $646 | $757 | -$111 | -$111 | |
| MID-AMERICA APARTMENT COMM | 2022-06-07 | 2022-12-06 | $785 | $876 | -$91 | -$91 | |
| MID-AMERICA APARTMENT COMM | 2021-09-14 | 2022-01-14 | $857 | $764 | $93 | $93 | |
| MID-AMERICA APARTMENT COMM | 2021-11-02 | 2022-12-06 | $1,256 | $1,630 | -$374 | -$374 | |
| MID-AMERICA APARTMENT COMM | 2022-02-24 | 2022-12-06 | $628 | $814 | -$186 | -$186 | |
| MID-AMERICA APARTMENT COMM | 2021-11-12 | 2022-12-06 | $1,570 | $2,058 | -$488 | -$488 | |
| MID-AMERICA APARTMENT COMM | 2021-11-02 | 2022-12-05 | $319 | $408 | -$89 | -$89 | |
| MORGAN STANLEY | 2021-12-21 | 2022-08-25 | $1,431 | $1,561 | -$130 | -$130 | |
| MORGAN STANLEY | 2021-12-21 | 2022-12-05 | $1,248 | $1,366 | -$118 | -$118 | |
| MOTOROLA SOLUTIONS INC | 2022-06-23 | 2022-12-05 | $2,137 | $1,688 | $449 | $449 | |
| NESTLE SA-SPONS ADR | 2021-09-15 | 2022-12-05 | $1,056 | $1,113 | -$57 | -$57 | |
| NIKE INC -CL B | 2021-09-14 | 2022-12-05 | $657 | $953 | -$296 | -$296 | |
| NIKE INC -CL B | 2021-09-14 | 2022-06-29 | $724 | $1,112 | -$388 | -$388 | |
| NIKE INC -CL B | 2021-10-01 | 2022-12-05 | $547 | $736 | -$189 | -$189 | |
| NORTONLIFELOCK INC | 2022-03-21 | 2022-06-29 | $738 | $892 | -$154 | -$154 | |
| NORTONLIFELOCK INC | 2022-03-21 | 2022-08-25 | $813 | $946 | -$133 | -$133 | |
| OTIS WORLDWIDE CORP | 2021-10-01 | 2022-12-05 | $1,722 | $1,815 | -$93 | -$93 | |
| OTIS WORLDWIDE CORP | 2021-09-14 | 2022-12-05 | $78 | $90 | -$12 | -$12 | |
| OTIS WORLDWIDE CORP | 2021-09-14 | 2022-06-29 | $766 | $992 | -$226 | -$226 | |
| OTIS WORLDWIDE CORP | 2021-09-14 | 2022-08-25 | $853 | $992 | -$139 | -$139 | |
| PFIZER INC | 2021-12-21 | 2022-12-05 | $1,923 | $2,240 | -$317 | -$317 | |
| PFIZER INC | 2021-12-21 | 2022-08-25 | $998 | $1,238 | -$240 | -$240 | |
| PROGRESSIVE CORP | 2022-04-27 | 2022-12-05 | $2,354 | $1,931 | $423 | $423 | |
| PULTEGROUP INC | 2021-10-01 | 2022-12-05 | $1,004 | $1,065 | -$61 | -$61 | |
| PULTEGROUP INC | 2021-09-14 | 2022-08-25 | $214 | $236 | -$22 | -$22 | |
| PULTEGROUP INC | 2021-10-01 | 2022-08-25 | $1,070 | $1,158 | -$88 | -$88 | |
| PULTEGROUP INC | 2021-09-14 | 2022-01-11 | $1,043 | $897 | $146 | $146 | |
| QUALCOMM INC | 2021-10-01 | 2022-12-05 | $737 | $772 | -$35 | -$35 | |
| QUALCOMM INC | 2021-10-01 | 2022-08-25 | $868 | $772 | $96 | $96 | |
| RAYMOND JAMES FINANCIAL INC | 2021-10-26 | 2022-07-07 | $819 | $925 | -$106 | -$106 | |
| RAYMOND JAMES FINANCIAL INC | 2021-10-26 | 2022-06-13 | $1,121 | $1,337 | -$216 | -$216 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-02 | 2022-07-12 | $540 | $604 | -$64 | -$64 | |
| RAYMOND JAMES FINANCIAL INC | 2021-10-26 | 2022-07-12 | $631 | $720 | -$89 | -$89 | |
| RAYMOND JAMES FINANCIAL INC | 2021-10-26 | 2022-06-29 | $1,263 | $1,439 | -$176 | -$176 | |
| RAYMOND JAMES FINANCIAL INC | 2021-10-26 | 2022-05-13 | $757 | $822 | -$65 | -$65 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-02 | 2022-08-25 | $1,190 | $1,107 | $83 | $83 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-12 | 2022-09-27 | $300 | $298 | $2 | $2 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-02 | 2022-09-27 | $1,697 | $1,711 | -$14 | -$14 | |
| RAYMOND JAMES FINANCIAL INC | 2021-10-26 | 2022-05-27 | $984 | $1,028 | -$44 | -$44 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-29 | 2022-10-03 | $706 | $699 | $7 | $7 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-12 | 2022-10-03 | $605 | $596 | $9 | $9 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-29 | 2022-10-07 | $641 | $600 | $41 | $41 | |
| RAYMOND JAMES FINANCIAL INC | 2021-12-09 | 2022-10-11 | $209 | $197 | $12 | $12 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-29 | 2022-10-11 | $419 | $400 | $19 | $19 | |
| RAYMOND JAMES FINANCIAL INC | 2021-12-09 | 2022-10-17 | $814 | $787 | $27 | $27 | |
| RAYMOND JAMES FINANCIAL INC | 2021-12-09 | 2022-10-20 | $2,066 | $2,066 | $0 | $0 | |
| RAYMOND JAMES FINANCIAL INC | 2021-10-26 | 2022-05-20 | $1,264 | $1,439 | -$175 | -$175 | |
| RAYMOND JAMES FINANCIAL INC | 2021-11-12 | 2022-09-30 | $2,187 | $2,184 | $3 | $3 | |
| ROUNDING | 2022-01-01 | 2022-12-31 | $58 | -$58 | -$58 | ||
| SBA COMMUNICATIONS CORP | 2022-02-10 | 2022-12-05 | $586 | $647 | -$61 | -$61 | |
| SCHWAB (CHARLES) CORP | 2022-09-27 | 2022-12-05 | $1,452 | $1,286 | $166 | $166 | |
| SENSATA TECHNOLOGIES HOLDING | 2022-03-14 | 2022-12-05 | $579 | $673 | -$94 | -$94 | |
| SENSATA TECHNOLOGIES HOLDING | 2022-03-14 | 2022-08-25 | $681 | $829 | -$148 | -$148 | |
| SVB FINANCIAL GROUP | 2021-12-21 | 2022-12-05 | $625 | $1,990 | -$1,365 | -$1,365 | |
| SVB FINANCIAL GROUP | 2021-12-21 | 2022-06-29 | $801 | $1,327 | -$526 | -$526 | |
| TAPESTRY INC | 2022-04-14 | 2022-08-25 | $1,063 | $1,002 | $61 | $61 | |
| TAPESTRY INC | 2022-04-14 | 2022-12-05 | $1,039 | $967 | $72 | $72 | |
| TARGET CORP | 2021-09-14 | 2022-12-05 | $623 | $972 | -$349 | -$349 | |
| TERADYNE INC | 2021-11-12 | 2022-02-28 | $352 | $438 | -$86 | -$86 | |
| TERADYNE INC | 2021-11-26 | 2022-04-08 | $3,164 | $4,302 | -$1,138 | -$1,138 | |
| TERADYNE INC | 2021-11-02 | 2022-02-28 | $1,291 | $1,530 | -$239 | -$239 | |
| TERADYNE INC | 2021-10-01 | 2022-02-28 | $1,878 | $1,756 | $122 | $122 | |
| TERADYNE INC | 2021-09-14 | 2022-02-28 | $1,643 | $1,700 | -$57 | -$57 | |
| TERADYNE INC | 2021-11-12 | 2022-03-24 | $1,079 | $1,314 | -$235 | -$235 | |
| TERADYNE INC | 2021-11-26 | 2022-03-24 | $1,438 | $1,780 | -$342 | -$342 | |
| TESLA INC | 2021-12-09 | 2022-03-28 | $1,082 | $1,029 | $53 | $53 | |
| TESLA INC | 2021-11-26 | 2022-02-28 | $5,211 | $6,594 | -$1,383 | -$1,383 | |
| TESLA INC | 2021-11-22 | 2022-02-28 | $869 | $1,185 | -$316 | -$316 | |
| TESLA INC | 2021-11-19 | 2022-02-28 | $869 | $1,137 | -$268 | -$268 | |
| TESLA INC | 2021-11-26 | 2022-03-14 | $2,289 | $3,297 | -$1,008 | -$1,008 | |
| TESLA INC | 2021-11-26 | 2022-03-28 | $2,164 | $2,198 | -$34 | -$34 | |
| TESLA INC | 2021-11-26 | 2022-03-21 | $1,849 | $2,198 | -$349 | -$349 | |
| TESLA INC | 2021-11-19 | 2022-01-12 | $1,108 | $1,137 | -$29 | -$29 | |
| TESLA INC | 2021-11-19 | 2022-02-09 | $1,867 | $2,273 | -$406 | -$406 | |
| UNITEDHEALTH GROUP INC | 2021-10-01 | 2022-01-11 | $938 | $781 | $157 | $157 | |
| UNITEDHEALTH GROUP INC | 2021-10-01 | 2022-12-05 | $2,134 | $1,562 | $572 | $572 | |
| UNITEDHEALTH GROUP INC | 2021-10-01 | 2022-06-29 | $1,032 | $781 | $251 | $251 | |
| VERTEX PHARMACEUTICALS INC | 2021-09-14 | 2022-06-29 | $1,116 | $756 | $360 | $360 | |
| VERTEX PHARMACEUTICALS INC | 2021-09-14 | 2022-01-11 | $1,126 | $945 | $181 | $181 | |
| VERTEX PHARMACEUTICALS INC | 2021-09-14 | 2022-12-05 | $1,899 | $1,133 | $766 | $766 | |
| WALMART INC | 2021-09-14 | 2022-06-14 | $832 | $1,014 | -$182 | -$182 | |
| WALMART INC | 2021-10-01 | 2022-12-05 | $1,506 | $1,374 | $132 | $132 | |
| WALMART INC | 2021-10-06 | 2022-12-05 | $1,055 | $961 | $94 | $94 | |
| WALMART INC | 2021-09-14 | 2022-07-22 | $132 | $145 | -$13 | -$13 | |
| WALMART INC | 2021-10-26 | 2022-12-05 | $1,055 | $1,049 | $6 | $6 | |
| WALMART INC | 2021-10-01 | 2022-07-22 | $395 | $412 | -$17 | -$17 | |
| WALMART INC | 2021-09-22 | 2022-07-22 | $263 | $286 | -$23 | -$23 | |
| WALMART INC | 2021-10-01 | 2022-11-14 | $1,124 | $1,100 | $24 | $24 | |
| WALMART INC | 2021-10-01 | 2022-08-25 | $1,763 | $1,787 | -$24 | -$24 | |
| WALMART INC | 2021-09-14 | 2022-06-29 | $849 | $1,014 | -$165 | -$165 | |
| WILLIS TOWERS WATSON PLC | 2022-05-10 | 2022-12-05 | $1,231 | $1,036 | $195 | $195 | |
| WILLIS TOWERS WATSON PLC | 2022-05-10 | 2022-08-25 | $1,269 | $1,243 | $26 | $26 | |
| WW GRAINGER INC | 2022-02-18 | 2022-10-20 | $1,515 | $1,421 | $94 | $94 | |
| WW GRAINGER INC | 2022-02-18 | 2022-08-25 | $1,744 | $1,421 | $323 | $323 | |
| WW GRAINGER INC | 2022-02-18 | 2022-06-13 | $966 | $948 | $18 | $18 | |
| WW GRAINGER INC | 2022-02-18 | 2022-12-06 | $2,880 | $2,369 | $511 | $511 | |
| CAPITAL GAINS DIVIDENDS | $12,437 | $12,437 | $12,437 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$785,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,568 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $109 | EsPenaltyAmt |
| Overpayment | $11,529 | OverpaymentAmt |
| Applied To ES Tax | $11,529 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | STKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARK LEVENFUS CO CBIZ MP LLP | IndividualWithBooksNm |
| Phone | 2125038822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 3RD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEPHEN KING | |||||||||
| C/O CBIZ MARKS PANETH LLP 685 THIRD | AVE | NEW YORK | NY | 10017 | PRESIDENT/DIR | 0.50 | $0 | $0 | $0 |
| TABITHA KING | |||||||||
| C/O CBIZ MARKS PANETH LLP 685 THIRD | AVE | NEW YORK | NY | 10017 | SECRETARY/DIR | 0.50 | $0 | $0 | $0 |
| MARK LEVENFUS | |||||||||
| C/O CBIZ MARKS PANETH LLP 685 THIRD | AVE | NEW YORK | NY | 10017 | TREASURER | 0.50 | $0 | $0 | $0 |
| FREDRIC M SANDERS | |||||||||
| C/O CBIZ MARKS PANETH LLP 685 THIRD | AVE | NEW YORK | NY | 10017 | SECRETARY | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHANIE S LEONARD | ||||||||
| C/O CBIZ MP LLP 685 3RD AVE | NEW YORK | NY | 10017 | ADMINISTRATOR | 40.00 | $119,795 | $0 | $0 |
| CARRIE ANN CARROLL-BRACKLY | ||||||||
| C/O CBIZ MP LLP 685 3RD AVE | NEW YORK | NY | 10017 | ADMINISTRATOR | 40.00 | $50,458 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,195,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,435,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,435,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,189,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $809,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $809,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,930 | TotalTaxAmt |
| Distributable Before Adj | $799,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $799,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $799,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,970,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,970,437 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $799,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,175,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,179,028 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,089,019 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,789,386 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,025,867 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,258,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,970,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $799,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,170,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,429,426 | 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 | $3,175,213 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,254,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,179,028 | ExcessFromYear4Amt |
| Excess From Year3 | $3,089,019 | ExcessFromYear3Amt |
| Excess From Year2 | $2,789,386 | ExcessFromYear2Amt |
| Excess From Year1 | $3,025,867 | ExcessFromYear1Amt |
| Excess From Current Year | $4,170,913 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN KING | ContributingManagerNm |
| Contributing Manager | TABITHA KING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADIA HOSPITAL | ||||||
| 268 STILLWATER AVENUE | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $1,000,000 |
| ALLAGASH WILDERNESS WATERWAY FOUNDATION | ||||||
| PO BOX 10008 | PORTLAND | ME | 04104 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| AROOSTOOK AREA AGENCY ON AGING | ||||||
| 260 MAIN STREET | PRESQUE ISLE | ME | 04769 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| AUGUSTA FOOD BANK | ||||||
| 161 MOUNT VERNON AVENUE | AUGUSTA | ME | 04330 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $16,000 |
| BANGOR AREA HOMELESS SHELTER | ||||||
| 263 MAIN STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BANGOR REGION YMCA | ||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500,000 |
| BANGOR YMCA | ||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500,000 |
| BELIEVE IN BOOKS | ||||||
| 41 OBSERVATORY WAY PO BOX 1800 | INTERVALE | NH | 03845 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| BIG BROTHERS BIG SISTERS OF MAINE | ||||||
| 66 ELM STREET SUITE 100 | CAMDEN | ME | 04843 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| BOYS & GIRLS CLUB OF BANGOR | ||||||
| 161 DAVIS ROAD | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| BRIDGTON & SACO RIVER RAILROAD | ||||||
| PO BOX 682 | BRIDGTON | ME | 04009 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| BROWNVILLE FREE PUBLIC LIBRARY | ||||||
| 27 CHURCH ST | BROWNVILLE | ME | 04411 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,000 |
| CARIBOU PUBLIC LIBRARY | ||||||
| 30 HIGH STREET | CARIBOU | ME | 04736 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| CASCO PUBLIC LIBRARY | ||||||
| 5 LEACH HILL RD | CASCO | ME | 04015 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| CHARLOTTE HOBBS MEMORIAL LIBRARY | ||||||
| 227 MAIN ST | LOVELL | ME | 04051 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| COMMON THREADS OF MAINE | ||||||
| 90 BRIDGE STREET SUITE 301 | WESTBROOK | ME | 04092 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| CURTIS MEMORIAL LIBRARY | ||||||
| 23 PLEASANT STREET | BRUNSWICK | ME | 04011 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| DEDHAMLUCERNE FIRE DEPARTMENT | ||||||
| 8 BALD MOUNTAIN RD | DEDHAM | ME | 04429 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| EASTBROOK VOLUNTEER FIRE DEPARTMENT | ||||||
| 918 EASTBROOK RD | EASTBROOK | ME | 04634 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| EASTERN AREA AGENCY ON AGING | ||||||
| 240 STATE STREET | BREWER | ME | 04412 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| EDYTHE DYER COMMUNITY LIBRARY | ||||||
| 269 MAIN RD N | HAMPDEN | ME | 04444 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| HOPE ELEMENTARY | ||||||
| 34 HIGHFIELD RD | HOPE | ME | 04847 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,000 |
| VETERANS MEMORIAL LIBRARY | ||||||
| 61 SHIN POND RD | PATTEN | ME | 04765 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| FRYEBURG RESCUE | ||||||
| 89 BRIDGTON RD | FRYEBURG | ME | 04037 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| GLENBURN FIRE DEPARTMENT | ||||||
| 138 LAKEVIEW RD | GLENBURN | ME | 04401 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| GOOD SHEPHERD FOOD BANK | ||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| HABITAT FOR HUMANITY 7 RIVERS | ||||||
| 126 MAIN ST | TOPSHAM | ME | 04086 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| HABITAT FOR HUMANITY OF GREATER WATERVILLE | ||||||
| 24 SILVER ST | WATERVILLE | ME | 04901 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| HAYSTACK MOUNTAIN SCHOOL | ||||||
| 89 HAYSTACK SCHOOL DR | DEER ISLE | ME | 04627 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| HEART OF ELLSWORTH | ||||||
| PO BOX 954 | ELLSWORTH | ME | 04605 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| HIRAM CULTURAL CENTER | ||||||
| 85 MAIN STREET | HIRAM | ME | 04041 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| JAY FIRE DEPARTMENT | ||||||
| 1038 MAIN ST | JAY | ME | 04239 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| JOHN B CURTIS MEMORIAL LIBRARY | ||||||
| 435 MAIN RD | BRADFORD | ME | 04410 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $12,000 |
| LAMOINE FIRE DEPARTMENT | ||||||
| 43 LAMOINE BEACH RD | LAMOINE | ME | 04605 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| LEWISTON HOUSING | ||||||
| 86 LISBON ST | LEWISTON | ME | 04240 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $4,000 |
| FARWELL ELEMENTARY | ||||||
| 84 FARWELL ST | LEWISTON | ME | 04240 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| LIMINGTON FIRE DEPARTMENT | ||||||
| 425 SOKOKIS AVE | LIMINGTON | ME | 04049 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| LOVELL LIONS CLUB | ||||||
| 2081 MAIN ST | STONEHAM | ME | 04231 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| LUBEC MEMORIAL LIBRARY | ||||||
| 55 N WATER ST | LUBEC | ME | 04652 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MABEL WADSWORTH CENTER | ||||||
| 700 MT HOPE AVE 420 | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MADISON PUBLIC LIBRARY | ||||||
| 12 OLD POINT AVE | MADISON | ME | 04950 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| THE MAINE CENTER FOR PUBLIC INTEREST REPORTING | ||||||
| PO BOX 284 | HALLOWELL | ME | 04347 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| MAINE MENTAL HEALTH CONNECTION | ||||||
| 2 2ND ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $36,000 |
| MAINE MOUNTAIN CHILDREN'S HOUSE | ||||||
| 36 SALEM RD | KINGFIELD | ME | 04947 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $19,000 |
| MCH INC | ||||||
| 39 SUMMER ST | ROCKLAND | ME | 04841 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| MEXICO FIRE DEPARTMENT | ||||||
| 118 MAIN ST | MEXICO | ME | 04257 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| MILFORD FIRE DEPARTMENT | ||||||
| 62 DAVENPORT ST | MILFORD | ME | 04461 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| MILLINOCKET FIRE DEPARTMENT | ||||||
| 222 AROOSTOOK AVE | MILLINOCKET | ME | 04462 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $20,000 |
| MSAD #32ASHLAND DISTRICT SCHOOLS | ||||||
| 180 PRESQUE ISLE RD | ASHLAND | ME | 04732 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $900 |
| NATIONAL POETRY SERIES | ||||||
| 57 MOUNTAIN AVE 3 | PRINCETON | NJ | 08540 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| NEWCASTLE FIRE DEPARTMENT | ||||||
| PO BOX 386 | NEWCASTLE | ME | 04553 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| PENQUIS CAP | ||||||
| 262 HARLOW ST | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $500,000 |
| PHOTO PERSPECTIVES | ||||||
| 21 RIDER ROAD | BREWER | ME | 04412 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $6,500 |
| PORTLAND OVATIONS | ||||||
| 120 EXCHANGE ST | PORTLAND | ME | 04101 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $14,000 |
| RIGHTSTART INC | ||||||
| PO BOX 726 | NORWAY | ME | 04268 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| ROME FIRE DEPARTMENT | ||||||
| 10 MERCER ROAD | ROME | ME | 04963 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| RSU #24CHARLES M SUMNER LEARNING CENTER | ||||||
| 2456 US-1 | SULLIVAN | ME | 04664 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| RSU #34LEONARD MIDDLE SCHOOL | ||||||
| 156 OAK ST | OLD TOWN | ME | 04468 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| RSU #38 MARANACOOK FOOD PANTRY | ||||||
| 45 MILLARD HARRISON DRIVE | READFIELD | ME | 04355 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| RSU #86FORT FAIRFIELD MIDDLE SCHOOL | ||||||
| 28 HIGH SCHOOL DR A | FORT FAIRFIELD | ME | 04742 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| SALVATION ARMY | ||||||
| 30 WARREN AVE | PORTLAND | ME | 04103 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| SENIORS PLUS | ||||||
| 8 FALCON RD | LEWISTON | ME | 04240 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| SOUTH CHINA PUBLIC LIBRARY | ||||||
| 247 VILLAGE ST | CHINA | ME | 04358 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $25,000 |
| SOUTH PORTLAND SCHOOL | ||||||
| 637 HIGHLAND AVE | SOUTH PORTLAND | ME | 04106 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| SOUTH THOMASTON AMBULANCE | ||||||
| PO BOX 147 | SOUTH THOMASTON | ME | 04858 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $30,000 |
| SOUTHERN MAINE AGENCY ON AGING | ||||||
| 30 BARRA RD | BIDDEFORD | ME | 04005 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $5,000 |
| STEPHENS MEMORIAL HOSPITAL | ||||||
| 181 MAIN ST | NORWAY | ME | 04268 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| TOWN OF WALDOBORO | ||||||
| 1600 ATLANTIC HWY | WALDOBORO | ME | 04572 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| TRI COUNTY UNITED WAY | ||||||
| PO BOX 126 | FARMINGTON | ME | 04938 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| TURNER PUBLIC LIBRARY | ||||||
| 98 MATTHEWS WAY | TURNER | ME | 04282 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| UNITED WAY OF EASTERN MAINE | ||||||
| 700 MAIN ST 1 | BANGOR | ME | 04401 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $50,000 |
| UNIVERSITY OF MAINE ORONO | ||||||
| 2 FLAGSTAFF RD | ORONO | ME | 04469 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $40,000 |
| UNIVERSITY OF NEW ENGLAND | ||||||
| 716 STEVENS AVENUE | PORTLAND | ME | 04103 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $250,000 |
| VASSALBORO HISTORICAL SOCIETY | ||||||
| 327 MAIN ST | EAST VASSALBORO | ME | 04985 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $10,000 |
| WABANAKI YOUTH IN SERVICE | ||||||
| PO BOX 215 | OLD TOWN | ME | 04468 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| WATERVILLE FIRE AND RESCUE | ||||||
| 7 COLLEGE AVE | WATERVILLE | ME | 04901 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $45,000 |
| WEST EDEN VILLAGE IMPROVEMENT | ||||||
| 127 WEST STREET | BAR HARBOR | ME | 04609 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,000 |
| YMCA CAMP OF MAINE | ||||||
| 305 WINTHROP CENTER RD | WINTHROP | ME | 04364 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $2,500 |
| YORK COUNTY COMMUNITY ACTION | ||||||
| 6 SPRUCE ST | SANFORD | ME | 04073 | PC | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| YORK COUNTY TREASURER | ||||||
| 45 KENNEBUNK RD | ALFRED | ME | 04002 | GOV | TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3) | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,529,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711,415 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$785,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$56,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$56,076 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEPHEN E KING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 683 WEST LOVELL ROAD | AddressLine1Txt |
| City | LOVELL | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-07-01 | $4,887 | $4,887 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2013-10-30 | $546 | $273 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-06-05 | $309 | $145 | 200DB | 5.000000000000 | $9 | $0 |
| COMPUTER | 2018-03-19 | $1,133 | 200DB | 5.000000000000 | $0 | $0 | |
| 47 WEST BROADWAY BANGOR ME | 2021-02-04 | $2,260,000 | $75,333 | SL | 27.500000000000 | $82,182 | $0 |
| 39 WEST BROADWAY BANGOR ME | 2021-02-04 | $925,000 | $30,833 | SL | 27.500000000000 | $33,636 | $0 |
| FURNITURE | 2021-08-24 | $4,133 | $197 | SL | 7.000000000000 | $590 | $0 |
| COMPUTER | 2021-05-10 | $2,245 | $299 | SL | 5.000000000000 | $449 | $0 |
| BUILDING IMPROVEMENT - 47 W | 2021-06-30 | $592,982 | $19,766 | SL | 15.000000000000 | $39,532 | $0 |
| BUILDING IMPROVEMENT - 39 W | 2021-06-30 | $2,231 | $74 | SL | 15.000000000000 | $149 | $0 |
| BUILDING IMPROVEMENT - 47 W | 2022-06-30 | $239,054 | SL | 15.000000000000 | $7,968 | $0 | |
| LEASEHOLD IMPROVEMENTS - 47 W | 2022-06-30 | $60,532 | SL | 15.000000000000 | $2,018 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION INSTITUTIONAL | $6,400,379 | $5,236,967 |
| AB GLOBAL BOND FUND CL I | $6,676,140 | $5,242,891 |
| AB BOND INFLATION STRATEGY CL 2 | $642,550 | $548,356 |
| ALLIANCE BERNSTEIN - EQUITIES | $620,139 | $527,863 |
| AB GLBL CORE EQI PORTFOLIO ADV CL | $479,006 | $357,701 |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND ADV CL | $418,973 | $293,786 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $4,887 | $4,887 | $0 |
| COMPUTER | $546 | $546 | $0 |
| COMPUTER | $309 | $309 | $0 |
| COMPUTER | $1,133 | $1,133 | $0 |
| 47 WEST BROADWAY BANGOR ME | $2,260,000 | $157,515 | $2,102,485 |
| 39 WEST BROADWAY BANGOR ME | $925,000 | $64,469 | $860,531 |
| FURNITURE | $4,133 | $787 | $3,346 |
| COMPUTER | $2,245 | $748 | $1,497 |
| BUILDING IMPROVEMENT - 47 W | $592,982 | $59,298 | $533,684 |
| BUILDING IMPROVEMENT - 39 W | $2,231 | $223 | $2,008 |
| BUILDING IMPROVEMENT - 47 W | $239,054 | $7,968 | $231,086 |
| LEASEHOLD IMPROVEMENTS - 47 W | $60,532 | $2,018 | $58,514 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - FRANKFURT KURNIT KLEIN + SELZ PC | CategoryTxt |
| Legal Fees | $4,655 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,655 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS REPORTED ON FORM 1099 NOT ON BROKERAGE STATEMENTS | $14,704 | $7,323 | $7,323 |
| SWEEP ACCOUNT | $165,039 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $19,386 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $27,464 | $0 | $27,464 |
| POSTAGE | $1,611 | $0 | $1,611 |
| TRAVEL | $1,941 | $0 | $1,941 |
| FACILITY EXPENSES | $159,336 | $0 | $159,336 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $9,933 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,933 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,933 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 401K PAYABLE | $96 | $0 |
| CASH OVERDRAFT | $155,383 | $12,697 |
| DUE TO STEPHEN KING | $0 | $8,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LITERARY AGENTS COMMISSIONS | $1,868 | $1,868 | $0 |
| PAYROLL FEE | $6,434 | $0 | $6,434 |
| BROKERAGE FEE - SANFORD BERNSTEIN | $13,117 | $13,117 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $267 | $267 | $0 |
| PAYROLL TAXES | $13,108 | $0 | $13,108 |
| REAL ESTATE TAXES | $55,734 | $0 | $55,734 |
| US TREASURY | $16,000 | $0 | $0 |
Comments