MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202531349349101308
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T07:57:17-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843856153 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dakers & Hall LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 Exchange Street Suite 201 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Messler Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESS | BusinessNameControlTxt |
| Phone | 2077732000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 427 4th Street | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Messler | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2077732000 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce D Moir CPA | PreparerPersonNm |
| PTIN | P00052894 | PTIN |
| Phone | 2077732000 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,807,420 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $665,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,330 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $230,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,442 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,442 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,392 | CashBOYAmt |
| Cash EOY | $5,551 | CashEOYAmt |
| Cash EOYFMV | $5,551 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $460,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $460,313 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $375,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,750 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $147,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $961,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $902,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,774,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,545 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,077 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,894,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,943,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,807,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,372 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,887,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,936,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,894,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,943,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,894,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,943,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,894,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,943,974 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,943,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| US Treasury | 2022-05-12 | 2023-07-31 | $75,000 | $75,000 | $0 | $0 |
| 200 Johnson & Johnson | 2007-08-07 | 2023-08-14 | $34,632 | $12,358 | $22,274 | $22,274 |
| 250 Phillips 66 | 2006-02-06 | 2023-08-14 | $28,670 | $6,707 | $21,963 | $21,963 |
| USTreasure 2.5% | 2018-02-20 | 2023-08-15 | $50,000 | $49,479 | $521 | $521 |
| 100 Hershey | 2020-05-05 | 2023-08-23 | $21,482 | $13,187 | $8,295 | $8,295 |
| 50 Apple Inc | 2011-11-22 | 2023-10-13 | $8,955 | $672 | $8,283 | $8,283 |
| 633 Dow Inc | 2017-10-10 | 2023-10-25 | $30,365 | $32,036 | -$1,671 | -$1,671 |
| 100 Danaher Corp | 2007-08-07 | 2023-10-26 | $19,470 | $2,678 | $16,792 | $16,792 |
| 50 Palo Alto Networks | 2020-12-15 | 2023-10-26 | $11,974 | $5,287 | $6,687 | $6,687 |
| 300 Truist Finl Corp | 2021-05-07 | 2023-10-26 | $8,638 | $18,444 | -$9,806 | -$9,806 |
| 200 US Bancorp | 2015-03-10 | 2023-10-26 | $6,436 | $8,807 | -$2,371 | -$2,371 |
| 250 Apple Inc | 2011-11-22 | 2024-01-31 | $46,391 | $3,361 | $43,030 | $43,030 |
| 200 Danaher | 2007-08-07 | 2024-01-31 | $48,438 | $5,355 | $43,083 | $43,083 |
| 50000 FHLB 5.75% | 2023-08-16 | 2024-02-26 | $50,000 | $49,973 | $27 | $27 |
| 10000 US Treasurey 2.25% | 2022-03-28 | 2024-03-31 | $100,000 | $99,777 | $223 | $223 |
| 50000 BMO Harris Bank | 2023-03-24 | 2024-04-01 | $50,000 | $50,000 | $0 | $0 |
| 75000 Morgan Stanley | 2019-06-12 | 2024-06-20 | $75,000 | $75,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,126 | OverpaymentAmt |
| Applied To ES Tax | $2,126 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Dakers Hall LLC | IndividualWithBooksNm |
| Phone | 2077732000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 Exchange Street | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph D Messler Jr | ||||||||
| 108 Tradd Street | Charleston | SC | 29401 | President | 2.00 | $0 | $0 | $0 |
| Timothy P Messler | ||||||||
| 427 4th Street | Brooklyn | NY | 11215 | Vice President | 1.00 | $0 | $0 | $0 |
| Tara M Marchionna | ||||||||
| 427 4th Street | Brooklyn | NY | 11215 | Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $2,503,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,719,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,719,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,678,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,950 | TotalTaxAmt |
| Distributable Before Adj | $130,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $163,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $66,647 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,493 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,468 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $324,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,012 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $356,629 | 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 | $66,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $289,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,493 | ExcessFromYear4Amt |
| Excess From Year3 | $75,468 | ExcessFromYear3Amt |
| Excess From Year2 | $61,249 | ExcessFromYear2Amt |
| Excess From Year1 | $50,760 | ExcessFromYear1Amt |
| Excess From Current Year | $32,012 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bigelow Laboratories | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | n/a | public | unrestricted | $5,000 |
| Camba | |||||||
| 1720 Church Ave | Brooklyn | NY | 11226 | n/a | public | unrestricted | $2,500 |
| Center for Furniture Craftsmanship | |||||||
| 25 Mill Street | Rockport | ME | 04856 | n/a | public | unrestricted | $5,000 |
| City Harvest | |||||||
| 6 East 32nd St 5th Floor | New York | NY | 10016 | n/a | public | unrestricted | $2,500 |
| Coastal Family Hospice Volunteers | |||||||
| 34 Old County Road | Rockport | ME | 04856 | n/a | public | unrestricted | $1,000 |
| Coastal Maine Botanical Gardens | |||||||
| 132 Botanical Gardens Drive | Boothbay | ME | 04537 | n/a | public | unrestricted | $5,000 |
| Coastal Opportunities (Coastal Workshop) | |||||||
| 35 Limerock Street | Camden | ME | 04843 | n/a | public | unrestricted | $1,750 |
| Doctors Without Borders | |||||||
| 333 7th Avenue 2nd Floor | New York | NY | 10001 | n/a | public | unrestricted | $2,500 |
| Exodus Transitional Community | |||||||
| 2271 Third Avenue Second Floor | New York | NY | 10035 | n/a | public | unrestricted | $2,500 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | n/a | public | unrestricted | $2,500 |
| Gamble House | |||||||
| 4 Westmoreland Place | Pasadena | CA | 91103 | n/a | public | unrestricted | $10,000 |
| Historic Charleston Foundation | |||||||
| 40 East Bay Street | Charleston | SC | 29401 | n/a | public | unrestricted | $10,000 |
| Land Trust Alliance | |||||||
| 1250 H Street NW Suite 660 | Washington | DC | 20005 | n/a | public | unrestricted | $1,000 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | n/a | public | unrestricted | $10,000 |
| Midcoast Habitat for Humanity | |||||||
| 799 West Street | Rockport | ME | 04856 | n/a | public | unrestricted | $1,000 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | n/a | public | unrestricted | $1,000 |
| Out As I Want To Be | |||||||
| PO Box 1723 | Rockland | ME | 04841 | n/a | public | unrestricted | $1,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill | Topsham | ME | 04046 | n/a | public | unrestricted | $46,250 |
| Salvation Army | |||||||
| 615 Slaters Lane | Alexandria | VA | 22314 | n/a | public | unrestricted | $5,000 |
| Sanctuary For Families | |||||||
| PO Box 1406 Wall Street Station | New York | NY | 10268 | n/a | public | unrestricted | $5,000 |
| Sanctuary for Independent Media | |||||||
| 3361 6th Ave | Troy | NY | 12180 | n/a | public | unrestricted | $2,500 |
| The Door | |||||||
| 555 Broome Street | New York | NY | 10013 | n/a | public | unrestricted | $5,000 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | n/a | public | unrestricted | $5,000 |
| Trekkers | |||||||
| 58 Park St Suite 202 | Rockland | ME | 04841 | n/a | public | unrestricted | $7,500 |
| Finding Our Voices | |||||||
| PO Box 943 | Camden | ME | 04843 | n/a | public | unrestricted | $5,000 |
| Making Community Happen | |||||||
| 46 Summer street | Rockalnd | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Connecticut College Film Studies | |||||||
| 270 Mohegan Ave | New London | CT | 06320 | n/a | public | unrestricted | $10,000 |
| Documentary Songwriters | |||||||
| 41 Morse Rd | Hope | ME | 04847 | n/a | public | unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,000 | 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 | $27,552 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $157,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $230,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,809 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accouting - Dakers & Hall | $8,242 | $8,242 | $0 |
| Bookkeeping | $1,200 | $1,200 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Espress 4.9% | $50,064 | $49,684 |
| NTNL Rural | $50,586 | $49,537 |
| UnitedHealth | $48,868 | $48,717 |
| Toyota Motor | $50,027 | $49,158 |
| Discover Bank | $75,000 | $73,539 |
| Ally Bank | $50,000 | $48,575 |
| Morgan Stanley BA 4.9% 26 | $50,000 | $49,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150Accenture PLC Ireland Cl A | $4,690 | $45,512 |
| 700 Alphabet Inc | $5,261 | $127,505 |
| 400 Amphenol Corp New Cl A | $2,628 | $40,422 |
| 250 Automatic Data Processing Inc Com | $7,920 | $59,673 |
| 250 Chevron Corp | $39,539 | $39,105 |
| 300 Colgate Palmolive Co | $22,006 | $29,112 |
| 300 CVS Health | $39,032 | $29,530 |
| 600 Dominion Energy Inc | $42,632 | $29,400 |
| 433 Dupont De Nemours Inc (Spin-off) | $32,175 | $34,852 |
| 200 Fiserv | $42,371 | $59,616 |
| 800 Hologic Inc | $16,520 | $59,400 |
| 150 Honeywell | $22,177 | $32,031 |
| 50 Idexx Labs Inc | $1,463 | $24,360 |
| 200 Intercontinental | $20,252 | $27,378 |
| 200 JP Morgan Chase & Co | $17,401 | $40,452 |
| 400 Johnson & Johnson | $7,444 | $29,232 |
| 200 Linde PLC | $32,690 | $87,762 |
| 478 Medtronic PLC | $36,169 | $37,623 |
| Meta Platforms | $23,439 | $100,844 |
| 20 Mettler Toledo International | $1,537 | $27,952 |
| 700 Northern Trust Corp | $29,202 | $58,786 |
| 300 Palo Alto Networks | $26,433 | $84,753 |
| 200 Pepsico Inc. | $11,074 | $32,986 |
| 100 Roper Technologies: ROP | $6,105 | $56,366 |
| 1200 Schlumberger LTD | $30,194 | $56,616 |
| 200 Sherwin Williams Co | $17,901 | $59,686 |
| 500 TJX Companies | $29,829 | $55,050 |
| 700 Truist Finl Corp | $19,364 | $15,540 |
| 550 US Bankcorp | $15,411 | $13,895 |
| 50 Ulta | $33,284 | $28,940 |
| 100 Veralto | $1,060 | $9,547 |
| 700 Unilever PLC ADR | $28,539 | $38,493 |
| 350 Visa Inc-A | $10,385 | $39,371 |
| Vanguard Intermediate | $36,437 | $29,956 |
| Vanguard Short Term COR | $113,518 | $108,185 |
| Fidelity Advisor | $28,297 | $48,439 |
| T Rowe Price Overseas | $30,000 | $42,374 |
| 175 American Tower Corp REIT | $18,426 | $34,017 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,750 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $147,878 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Federal Home LN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,010 | BookValueAmt |
| EOYFMV | $49,840 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Head Invest | CategoryTxt |
| Amt | $8,168 | Amt |
| Net Investment Income | $8,168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Taxes Paid | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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