MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-05
- IRS object ID
- 202201259349100505
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T07:37:42-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 75 Market Street Suite 303 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 | PO Box 595 | AddressLine1Txt |
| City | Camden | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph D Messler Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2077732000 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joseph | PersonFirstNm |
| Person Last | Messler Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce D Moir CPA | PreparerPersonNm |
| PTIN | P00052894 | PTIN |
| Phone | 2077732000 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,191,299 | 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 | $12,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $445,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,834 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $216,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,933 | 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 | $14,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,465 | CashBOYAmt |
| Cash EOY | $6,288 | CashEOYAmt |
| Cash EOYFMV | $6,288 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,452 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $125,317 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $125,317 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $134,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,132,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,256,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,669,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $496,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $329,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $336,562 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,789,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,761,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,191,299 | 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 | $1,782,448 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,754,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,789,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,761,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,789,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,761,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,789,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,761,454 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,761,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200 Apple Inc | 2011-11-22 | 2020-12-15 | $25,486 | $2,689 | $22,797 | $22,797 | |
| 14000 Becton | 2015-08-13 | 2020-09-29 | $14,050 | $14,007 | $43 | $43 | |
| 300 Bristol-Myeres Squibb | 2019-11-21 | 2021-01-19 | $690 | -$690 | -$690 | ||
| 200 Carrier Global Corp | 2019-05-15 | 2020-07-24 | $5,327 | $5,030 | $297 | $297 | |
| 100 Chubb | 2016-01-19 | 2020-11-05 | $13,725 | $11,102 | $2,623 | $2,623 | |
| 98 Chubb | 2016-01-19 | 2020-11-05 | $13,449 | $10,880 | $2,569 | $2,569 | |
| 41 Chubb | 2016-01-19 | 2020-11-05 | $5,627 | $4,552 | $1,075 | $1,075 | |
| 1 Chubb | 2016-01-19 | 2020-11-05 | $137 | $111 | $26 | $26 | |
| 275 CME | 2013-12-09 | 2020-07-24 | $46,311 | $23,036 | $23,275 | $23,275 | |
| 50000 Comcast | 2017-11-03 | 2020-09-10 | $52,858 | $50,302 | $2,556 | $2,556 | |
| 50 Facebook | 2016-07-14 | 2020-07-24 | $11,522 | $5,860 | $5,662 | $5,662 | |
| 250 Gilead Sciences | 2014-12-12 | 2021-05-07 | $16,728 | $26,416 | -$9,688 | -$9,688 | |
| 25 Idexx Labs Inc | 2010-09-03 | 2021-05-07 | $13,651 | $732 | $12,919 | $12,919 | |
| 25 Mettler Toledo Intl | 2008-12-08 | 2020-12-22 | $28,178 | $1,921 | $26,257 | $26,257 | |
| 400 Nike Inc | 2007-08-07 | 2021-03-18 | $57,348 | $5,772 | $51,576 | $51,576 | |
| 250 Nike | 2007-08-07 | 2021-06-11 | $32,966 | $3,608 | $29,358 | $29,358 | |
| 100 Otis Worldwide | 2019-05-15 | 2020-07-24 | $5,789 | $7,035 | -$1,246 | -$1,246 | |
| 50000 Stanley Black & Decker | 2017-04-05 | 2020-12-02 | $51,511 | $50,458 | $1,053 | $1,053 | |
| 50000 US Bankcorp | 2016-02-12 | 2020-12-29 | $50,000 | $50,011 | -$11 | -$11 | |
| Capital Gains Dividends | $383 | $383 | $383 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,271 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,871 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,207 | OverpaymentAmt |
| Applied To ES Tax | $6,207 | 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 | 75 Market Street Suite 303 | 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 | ||||||||
| PO Box 595 | Camden | ME | 04843 | President | 2.00 | $0 | $0 | $0 |
| Timothy P Messler | ||||||||
| 457 1st Street Unit 2 | New York | NY | 11215 | Vice President | 1.00 | $0 | $0 | $0 |
| Tara M Marchionna | ||||||||
| 457 1st Street Unit 2 | New York | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,917,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,988,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,988,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,943,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,664 | TotalTaxAmt |
| Distributable Before Adj | $144,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $220,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $65,120 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,150 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $65,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,647 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,493 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $334,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,468 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $410,279 | 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 | $65,120 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $345,159 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,150 | ExcessFromYear4Amt |
| Excess From Year3 | $65,401 | ExcessFromYear3Amt |
| Excess From Year2 | $66,647 | ExcessFromYear2Amt |
| Excess From Year1 | $70,493 | ExcessFromYear1Amt |
| Excess From Current Year | $75,468 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph D Messler Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 | $10,000 |
| City Harvest | |||||||
| 6 East 32nd St 5th Floor | New York | NY | 10016 | n/a | public | unrestricted | $5,000 |
| Coastal Family Hospice Volunteers | |||||||
| 34 Old County Road | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Coastal Maine Botanical Gardens | |||||||
| 132 Botanical Gardens Drive | Boothbay | ME | 04537 | n/a | public | unrestricted | $10,000 |
| Coastal Opportunities (Coastal Workshop) | |||||||
| 35 Limerock Street | Camden | ME | 04843 | n/a | public | unrestricted | $2,500 |
| Doctors Without Borders | |||||||
| 333 7th Avenue 2nd Floor | New York | NY | 10001 | n/a | public | unrestricted | $5,000 |
| Exodus Transitional Community | |||||||
| 2271 Third Avenue Second Floor | New York | NY | 10035 | n/a | public | unrestricted | $5,000 |
| 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 | $30,000 |
| Gifts from Within | |||||||
| 16 Cobb Hill Rd | Camden | ME | 04843 | n/a | public | unrestricted | $10,000 |
| Historic Charleston Foundation | |||||||
| 40 East Bay Street | Charleston | SC | 29401 | n/a | public | unrestricted | $10,000 |
| Knox County Meals On Wheels | |||||||
| 39 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $5,000 |
| Land Trust Alliance | |||||||
| 1250 H Street NW Suite 660 | Washington | DC | 20005 | n/a | public | unrestricted | $2,500 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | n/a | public | unrestricted | $15,000 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | n/a | public | unrestricted | $10,000 |
| Mayo Foundation | |||||||
| 200 First Street SW | Rochester | MN | 55905 | n/a | public | unrestricted | $2,500 |
| Midcoast Habitat for Humanity | |||||||
| 799 West Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| NAACP | |||||||
| 75 Washinton Ave | Portland | ME | 04101 | n/a | public | unrestricted | $5,000 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | n/a | public | unrestricted | $5,000 |
| Out As I Want To Be | |||||||
| PO Box 1723 | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Oxfam America | |||||||
| 226 Causeway Street | Boston | MA | 02114 | n/a | public | unrestricted | $2,500 |
| PAWS | |||||||
| 146 Camden Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Penobscot Bay YMCA | |||||||
| 116 Union Street | Rockport | ME | 04856 | n/a | public | unrestricted | $10,000 |
| Points North Institute | |||||||
| 29 Elm Street | Camden | ME | 04843 | n/a | public | unrestricted | $5,000 |
| 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 | $2,500 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | n/a | public | unrestricted | $10,000 |
| Trekkers | |||||||
| 58 Park St Suite 202 | Rockland | ME | 04841 | n/a | public | unrestricted | $10,000 |
| Trout Unlimited Maine Chapter | |||||||
| 1777 N Kent Street Suite 100 | Arlington | VA | 22209 | n/a | public | unrestricted | $10,000 |
| Women's Bakery | |||||||
| 1031 33rd Street Suite 174 | Denver | CO | 80205 | n/a | public | unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $12,402 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $170,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $216,933 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,933 | 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 |
|---|---|---|---|
| Accounting | $12,865 | $12,865 | $0 |
| Bookkeeping | $1,500 | $1,500 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Oracle Corporatio 2.5%22 | $50,316 | $51,332 |
| Visa Inc 2.8% Due 12/14/2022 | $52,725 | $51,607 |
| Linde PLC 2.7%23 02/21/23 | $26,024 | $25,792 |
| Goldman Sachs BA 3.25%21 12/13/21 | $75,000 | $76,095 |
| Capital One Bank 2.55%23 05/22/23 | $50,000 | $52,127 |
| Morgan Stanley PR 2.5%24 06/20/24 | $75,000 | $79,609 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 Accenture PLC Ireland Cl A | $9,381 | $88,437 |
| 35 Alphabet Inc | $5,261 | $85,463 |
| 300 Ametek Inc | $14,898 | $40,050 |
| 400 Amphenol Corp New Cl A | $7,008 | $54,728 |
| 300 Apple Inc | $13,445 | $136,960 |
| 250 Automatic Data Processing Inc Com | $7,920 | $49,655 |
| 100 Boeing | $24,774 | $23,956 |
| 300 Bristol-Myers Squibb | $16,923 | $20,046 |
| 300 Colgate Palmolive Co | $22,006 | $24,405 |
| 300 CVS Health | $21,349 | $25,032 |
| 300 Danaher Corp | $9,093 | $80,508 |
| 600 Dentsply Sirona Inc: XRAY | $27,701 | $37,956 |
| 400 Dominion Energy Inc | $30,094 | $29,428 |
| 633 Dow Inc | $32,036 | $40,056 |
| 433 Dupont De Nemours Inc (Spin-off) | $32,175 | $33,519 |
| 250 Ecolab Inc | $7,075 | $51,493 |
| 250 Exxon Mobile | $9,488 | $15,770 |
| 350 Facebook Cl A | $35,158 | $104,313 |
| 200 Fiserv | $22,377 | $21,378 |
| 200 Gilead Sciences Inc | $16,528 | $13,772 |
| 100 Hershey Co | $13,187 | $17,418 |
| 1000 Hologic Inc | $20,650 | $66,720 |
| 150 Honeywell | $22,177 | $32,902 |
| 200 Idexx Labs Inc | $5,120 | $110,521 |
| 200 Intercontinental | $20,252 | $23,740 |
| 200 JP Morgan Chase & Co | $17,401 | $31,108 |
| 400 Johnson & Johnson | $19,802 | $65,896 |
| 250 Linde PLC | $40,863 | $72,275 |
| 478 Medtronic PLC | $36,169 | $59,334 |
| 100 Mettler Toledo International | $5,762 | $103,901 |
| 250 Microchip Technology | $10,623 | $37,435 |
| 700 Northern Trust Corp | $29,202 | $80,934 |
| 100 Palo Alto Networks | $31,720 | $37,105 |
| 275 Pepsico Inc. | $15,227 | $40,747 |
| 250 Phillips 66 | $6,707 | $21,455 |
| 100 Roper Technologies: ROP | $6,105 | $47,020 |
| 1200 Schlumberger LTD | $30,194 | $38,412 |
| 100 Sherwin Williams Co | $26,852 | $81,735 |
| 500 TJX Companies | $29,829 | $33,710 |
| 300 Truist Finl Corp | $18,444 | $16,650 |
| 850 US Bankcorp | $37,428 | $48,425 |
| 700 Unilever PLC ADR | $28,539 | $40,950 |
| 350 Visa Inc-A | $24,232 | $81,837 |
| 800 Wells Fargo & Co New | $12,648 | $36,232 |
| 300 Xylem Inc | $23,615 | $35,988 |
| Vanguard Intermediate | $36,437 | $35,984 |
| Vanguard Short Term BOND | $49,710 | $49,296 |
| Vanguard Short Term COR | $196,024 | $198,504 |
| Fidelity Advisor | $28,297 | $55,888 |
| T Rowe Price Overseas | $30,000 | $43,156 |
| 175 American Tower Corp REIT | $18,426 | $47,275 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $125,317 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $134,519 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Service Fees | Desc |
| Revenue And Expenses Per Books | $65 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Head Invest- asset managemnet | CategoryTxt |
| Amt | $9,053 | Amt |
| Net Investment Income | $9,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax Paid for Tax year ending 06/30/2021 | CategoryTxt |
| Amt | $1,816 | Amt |
| Net Investment Income | $1,816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments