WINDOVER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINDOVER FOUNDATION (EIN 04-6897800)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-08-19
- IRS object ID
- 202202319349100705
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-19T10:02:17-00:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205482203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McCabe Tax Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 Summit Road | AddressLine1Txt |
| City | Belmont | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046897800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDOVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 6174392000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCBRINE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174392000 | PhoneNum |
| Signature | 2022-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MCBRINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joanne McCabe | PreparerPersonNm |
| PTIN | P00385908 | PTIN |
| Phone | 7813691670 | PhoneNum |
| Preparation | 2022-08-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 2021 | 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 | $22,246,039 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $467,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $573,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $724,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $573,300 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,041,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,041,299 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $107,534 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $53,767 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,767 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $16,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,344 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,344 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $919,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $919,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,176,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $989,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $854,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,311 | CashBOYAmt |
| Cash EOY | $19,367 | CashEOYAmt |
| Cash EOYFMV | $19,367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $861,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,174,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,174,020 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,792,389 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,897,699 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,808,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,001,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,032,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,980,174 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,501,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,387,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,262,228 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,768,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,318,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,001,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,966,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,829,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,246,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,966,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,829,680 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,966,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,829,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,966,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,829,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,966,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,221 | OtherIncreasesAmt |
| Subtotal | $17,840,208 | SubtotalAmt |
| Other Decreases | $10,528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,829,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 PUBLIC AUTH FOR CO ENERGY | P | 2001-01-01 | 2021-11-15 | $5,000 | $4,968 | $32 | $32 |
| 610 AMGEN | P | 2001-01-01 | 2021-11-30 | $121,537 | $146,034 | -$24,497 | -$24,497 |
| BNY MELLON ST NOMINEE | P | 2021-08-01 | 2022-07-31 | $81,380 | $81,380 | $81,380 | |
| BNY MELLON LT NOMINEE | P | 2001-01-01 | 2022-07-31 | $516,385 | $516,385 | $516,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $573,300 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $81,380 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,873 | SubtotalAmt |
| Tax Based On Investment Income | $11,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,873 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | JOHN A MCBRINE | IndividualWithBooksNm |
| Phone | 6174392000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER MCCLENNEN- 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSANNA FULLER | ||||||||||
| 2705 FERN LN | HALIFAX NS | CA | B3K 4L3 | TRUSTEE | 000.25 | $0 | ||||
| THOMAS HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 43 LAREDO LN | ROCHESTER | NH | 03868 | ||||
| DR DIANE HASTINGS | ||||||||||
| TRUSTEE | 000.25 | $0 | 26 TRAILRIDGE CT | POTOMAC | MD | 20853 | ||||
| JOHN A MCBRINE | ||||||||||
| TRUSTEE | 004.00 | $0 | NUTTER - 155 SEAPORT BLVD | BOSTON | MA | 02210 | ||||
| TIMOTHY B GEORGE | ||||||||||
| TRUSTEE | 000.25 | $0 | CATALYST FINCL-200 CLARENDON ST | BOSTON | MA | 02116 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,933,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,252,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,185,328 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,185,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,822,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,191,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,191,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,873 | TotalTaxAmt |
| Distributable Before Adj | $1,179,254 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,179,254 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,179,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $989,592 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $989,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,179,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $899,710 | UndistributedIncomePYAmt |
| Qualifying Distributions | $989,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $899,710 | AppliedToYear1Amt |
| Applied To Current Year | $89,882 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,089,372 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN A MCBRINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NUTTER 155 SEAPORT BLVD | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174392781 | RecipientPhoneNum |
| Recipient Email Address | jmcbrinenutter.com | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE ADOPTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUDUBON'S SEABIRD INSTITUTE | |||||||
| 12 AUDUBON RD | BREMEN | ME | 04551 | NONE | PC | GENERAL | $10,000 |
| BLUE HIL HERITAGE TRUST | |||||||
| 157 HINCKLEY RIDGE RD | BLUE HILL | ME | 04614 | NONE | PC | GENERAL | $25,000 |
| CAPITAL KIDS DBA AUGUSTA TEEN CENTER | |||||||
| 22 ARMORY ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $100,000 |
| CHILDREN'S CENTER OF AUGUSTA | |||||||
| 1 ALDEN AVE | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $25,000 |
| THE FIRST AMENDMENT MUSEUM | |||||||
| 184 STATE ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $24,000 |
| READFIELD UNION MEETING HOUSE | |||||||
| 22 CHURCH ST | READFIELD | ME | 04355 | NONE | PC | GENERAL | $25,000 |
| KENNEBEC HISTORICAL SOCIETY | |||||||
| 107 WINTHROP ST | AUGUSTA | ME | 04330 | NONE | PC | GENERAL | $10,000 |
| SCHWAB CHARITABLE FUND | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | GENERAL | $300,000 |
| SCHWAB CHARITABLE FUND | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | GENERAL | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $919,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $467,800 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $573,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,041,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCCABE TAX CONSULTING | CategoryTxt |
| Amt | $16,700 | Amt |
| Disbursements Charitable Prps | $16,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS HEALTH CORP SR 2.75 2022-12-01 | $250,176 | $249,815 |
| CBS 3.38 2028-02-15 | $252,429 | $236,760 |
| GOLDMAN SACHS GRP 6.75 1937-10-01 | $18,637 | $23,378 |
| FEDEX 3.10 2029-08-05 | $252,016 | $236,375 |
| INTEL 2.70 2022-12-15 | $4,979 | $4,995 |
| ADOBE SYSTEMS 3.25 2025-02-01 | $14,848 | $15,058 |
| MICROSOFT 3.75 2045-02-12 | $19,847 | $15,580 |
| CITIZENS BANK 2.25 2025-04-28 | $14,962 | $14,372 |
| BANK OF AMERICA 3.95 2025-04-21 | $24,918 | $25,014 |
| TOTAL SYSTEM SERVICES 4.80 2026-04-01 | $10,536 | $10,083 |
| APPLE 4.38 2045-05-13 | $14,892 | $15,682 |
| ANHEUSER-BUSH 4.90 1946-02-01 | $14,965 | $15,107 |
| TELEFONICA EMISIONES 4.10 2024-03-08 | $9,985 | $9,943 |
| CITIGROUP 4.45 2027-09-29 | $26,686 | $25,054 |
| ALEXANDRIA REAL ESTATE 4.30 2026-01-15 | $10,781 | $10,119 |
| APPLE 2.40 2023-05-03 | $245,588 | $248,928 |
| CREDIT SUISSE GRP 3.80 2022-09-15 | $21,384 | $19,380 |
| CVS HEALTH 4.78 2038-03-25 | $14,702 | $15,010 |
| GEORGE WASHINGTON UNIVERSITY 4.13 2048-09-15 | $5,000 | $4,602 |
| HOSPITALITY PROPERTIES 4.95 2027-02-15 | $246,355 | $204,750 |
| OMNICOM GROUP 3.65 2024-11-01 | $249,132 | $249,373 |
| ATT 4.55 2048-03-09 | $18,189 | $18,684 |
| PRUDENTIAL FINANCIAL 4.35 1950-02-25 | $14,964 | $14,328 |
| ROYAL BANK OF SCOTLAND 5.08 2030-01-27 | $15,021 | $14,957 |
| LAM RESEARCH 4.00 2029-03-15 | $14,889 | $15,246 |
| NATIONAL RETAIL PROP 4.30 2028-10-15 | $4,964 | $4,947 |
| DOWDUPONT 4.49 2025-11-15 | $5,000 | $5,123 |
| JB HUNT TRANSPORT SERVICES 3.88 2026-03-01 | $14,999 | $15,049 |
| PROVINCE OF ONTARIO 3.05 2024-01-29 | $19,980 | $19,954 |
| UNION PACIFIC 3.15 2024-03-01 | $14,994 | $14,975 |
| RYDER SYSTEMS 3.65 2024-03-18 | $10,006 | $9,976 |
| DELTA AIRLINES 3.20 2019-03-13 | $10,000 | $9,720 |
| NORTHROP GRUMMAN 2.93 2025-01-15 | $14,628 | $14,844 |
| SHELL INTL FIN 3.50 2023-11-13 | $20,470 | $20,225 |
| ORACLE 3.90 2035-05-15 | $16,878 | $12,899 |
| TAKEDA PHARMACEUTICAL 2.05 2030-03-31 | $14,859 | $13,025 |
| COSTCO 1.60 2030-04-20 | $14,974 | $13,148 |
| WALT DISNEY 2.65 2031-01-13 | $10,018 | $9,199 |
| NUTRIEN 1.90 2023-05-13 | $9,991 | $9,875 |
| PORT AUTHORITY OF NY NJ 1.09 2023-07-01 | $10,000 | $9,817 |
| TOYOTA MOTOR CREDIT 1.80 2025-02-13 | $24,955 | $24,065 |
| BANCO SANTANDER 2.75 2025-05-28 | $10,044 | $9,544 |
| LLOYDS BANKING 2.44 2026-02-05 | $15,051 | $14,285 |
| BROADCOM 3.50 2028-01-15 | $16,122 | $14,351 |
| AMERICAN HOMES 4.90 2029-02-15 | $11,353 | $9,922 |
| SALES TAX SECURITIZATION 3.41 2043-01-01 | $10,000 | $8,416 |
| JOHN DEERE CAPITAL 0.45 2024-01-17 | $9,993 | $9,640 |
| EBAY 1.90 2025-03-11 | $20,818 | $19,118 |
| ORACLE 1.65 2026-03-25 | $14,993 | $13,789 |
| UNITEDHEALTH 1.15 2026-05-15 | $15,045 | $13,950 |
| ASTRAZENECA FINANCE 1.20 2026-05-28 | $9,975 | $9,237 |
| MORGAN STANLEY 2027-05-04 | $35,295 | $31,876 |
| ABBVIE 3.20 2029-11-21 | $16,129 | $14,313 |
| T-MOBILE USA 3.88 2030-04-15 | $16,496 | $14,429 |
| VERIZON COMMUNICATIONS 3.40 2041-03-22 | $9,994 | $8,514 |
| AMGEN 3.38 1950-02-21 | $17,743 | $12,212 |
| KROGER 1.17 2031-01-15 | $14,966 | $12,451 |
| HOME DEPOT 1.38 2031-03-15 | $9,940 | $8,441 |
| HSBC HOLDINGS 2031-08-18 | $19,798 | $16,455 |
| DEUTSCHE BANK 2.55 2028-01-07 | $15,000 | $13,171 |
| AMAZON.COM 1.65 2028-05-12 | $14,883 | $13,727 |
| FISERV 3.50 2029-07-01 | $16,561 | $14,218 |
| JPMORGAN CHASE 2030-06-14 | $15,004 | $15,083 |
| BP CAP MARKETS AMERICA 2.72 2032-01-12 | $15,000 | $13,689 |
| SIMON PROPERTY GROUP 2.65 2032-02-01 | $9,971 | $8,537 |
| ARROW ELECTRONICS 2.95 2032-02-15 | $14,964 | $12,714 |
| KLA 4.65 2032-07-15 | $9,994 | $10,712 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2845 shares of AFLAC | $68,962 | $163,019 |
| 1215 shares of AMERICAN EXPRESS | $77,369 | $187,134 |
| 1100 shares of PEPSICO | $70,259 | $194,206 |
| 2200 shares of APPLE | $18,356 | $357,522 |
| 1275 shares of CHEVRON | $139,264 | $208,819 |
| 725 shares of STRYKER | $41,627 | $155,694 |
| 3145 shares of CISCO SYSTEMS | $99,866 | $142,689 |
| 780 shares of ECOLAB | $47,130 | $128,833 |
| 2830 shares of ORACLE | $152,787 | $220,287 |
| 1710 shares of ABBVIE | $117,070 | $245,402 |
| 1035 shares of DISNEY | $104,489 | $109,813 |
| 690 shares of HOME DEPOT | $98,653 | $207,649 |
| 1895 shares of OMNICOM GROUP | $150,980 | $132,347 |
| 1330 shares of MEDTRONIC | $97,409 | $123,052 |
| 2510 shares of TJX COS | $97,827 | $153,512 |
| 1995 shares of EMERSON ELECTRIC | $115,642 | $179,690 |
| 1970 shares of EXPEDITORS INTL WASHINGTON | $152,734 | $209,313 |
| 865 shares of 3M | $155,750 | $123,903 |
| 1280 shares of UNITED PARCEL SERVICE | $137,930 | $249,459 |
| 895 shares of AUTOMATIC DATA PROCESSING | $89,134 | $215,802 |
| 975 shares of MICROSOFT | $52,648 | $273,722 |
| 2165 shares of CHURCH DWIGHT | $104,453 | $190,455 |
| 1795 shares of SYSCO | $95,853 | $152,395 |
| 1490 shares of NIKE | $151,620 | $171,231 |
| 1217 shares of PROCTER GAMBLE | $76,973 | $169,053 |
| 620 shares of MOODYS | $149,605 | $192,355 |
| 930 shares of CARLISLE COS | $149,618 | $275,373 |
| 560 shares of CINTAS | $150,235 | $238,274 |
| 845 shares of CUMMINS | $117,795 | $187,007 |
| 420 shares of ROPER TECHNOLOGIES | $151,224 | $183,401 |
| 840 shares of WATSCO | $150,533 | $230,118 |
| 1700 shares of STARBUCKS | $150,961 | $144,126 |
| 985 shares of CHUBB LTD | $138,905 | $185,810 |
| 815 shares of VISA | $95,437 | $172,870 |
| 1640 shares of TRACTOR SUPPLY | $137,962 | $314,027 |
| 4820 shares of BANK OZK | $121,819 | $193,282 |
| 1590 shares of GALLAGHER | $127,956 | $284,594 |
| 1725 shares of ABBOTT LABS | $118,042 | $187,749 |
| 1050 shares of JOHNSON JOHNSON | $82,022 | $183,246 |
| 915 shares of STANLEY BLACK DECKER | $116,723 | $89,057 |
| 725 shares of ACCENTURE PLC | $114,601 | $222,038 |
| 2025 shares of RPM INTL | $126,721 | $183,060 |
| BNY MELLON STOCKS | $1,809,888 | $2,446,986 |
| 10000 shares of GOLDMAN SACHS GROUP | $253,083 | $202,100 |
| 10000 shares of PUBLIC STORAGE SERVICE | $254,460 | $199,700 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,841,251 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,753,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $56,448 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,273 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON SHORT-TERM US GOVT | FMV | $131,695 | $118,601 |
| BNY MELLON BOND FUND | FMV | $247,848 | $217,384 |
| BNY MELLON SELECT MNGRS SM CAP GR | FMV | $153,069 | $196,696 |
| BNY MELLON INTL STOCK FUND | FMV | $259,297 | $382,622 |
| BNY MELLON INTL EQUITY FUND | FMV | $255,770 | $278,352 |
| BNY MELLON FOCUSED EQUITY OPPOR FD | FMV | $198,005 | $242,446 |
| BNY MELLON US EQUITY FUND | FMV | $323,514 | $500,401 |
| BNY MELLON MID CAP MULTI-STRATEGY | FMV | $395,661 | $547,228 |
| BNY MELLON SELECT MNGRS SM CAP VALUE | FMV | $207,514 | $221,405 |
| BNY MELLON INCOME STOCK FUND | FMV | $321,367 | $414,906 |
| BNY MELLON MIDCAP INDEX FUND | FMV | $255,820 | $230,086 |
| ISHARES MSCI EAFE INDEX FD | FMV | $224,505 | $256,308 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $154,015 | $229,610 |
| BNY MELLON DIVERSIFIED EMERGING MKTS | FMV | $137,500 | $189,303 |
| ISHARES US PREFERRED STOCK | FMV | $496,714 | $447,664 |
| DFA EMERGING MKTS CORE EQUITY FD | FMV | $237,501 | $268,623 |
| BNY MELLON GLOBAL REAL ESTATE SEC | FMV | $120,000 | $118,945 |
| FIRST TRUST SHORT DURATION | FMV | $239,095 | $217,716 |
| BNY MELLON FLOATING RATE INCOME FD | FMV | $75,000 | $67,226 |
| BNY MELLON HIGH YIELD FUND | FMV | $75,000 | $65,260 |
| FEDERATED HERMES ULTRASHORT BD | FMV | $809,600 | $791,120 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NUTTER, MCCLENNEN AND FISH | CategoryTxt |
| Legal Fees | $107,534 | LegalFeesAmt |
| Net Investment Income | $53,767 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,767 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOND AMORTIZATION | $3,528 |
| FISCAL 7/31/22 ESTIMATED PAYMENTS | $7,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INTEREST- WELCH FORBES | $765 |
| TAX EXEMPT INTEREST- BNY MELLON | $613 |
| ACCRETION OF TAX EXEMPT BONDS | $843 |
| FISCAL 7/31/21 FEDERAL OVERPAYMENT APPLIED TO 7/31/22 | $7,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELCH FORBES-INVESTMENT MGT | $73,603 | $73,603 |
| BNY MELLON- INVESTMENT MGT | $59,741 | $59,741 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MASS EXCISE TAX | CategoryTxt |
| Amt | $125 | Amt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
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