KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBEC SAVINGS BANK FOUNDATION (EIN 22-2624600)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202211199349100511
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T08:35:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222624600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebec Savings Bank Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2076224766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street PO Box 50 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Debra A Getchell | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2076224766 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Debra | PersonFirstNm |
| Person Last | Getchell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph R Byrne | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $16,088,976 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,208,895 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $217,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,144 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,416,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,263,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,416,767 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,842,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,633,911 | 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 | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,127 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $683,323 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $683,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $754,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $684,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,087,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,579,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $90 | CashEOYAmt |
| Cash EOYFMV | $90 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $551,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $612,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $612,057 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,118,882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,118,882 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,270,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,341,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,341,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,250,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,016,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,016,945 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $511 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,073,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,088,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,088,976 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,027,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,027,588 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,045,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,061,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,073,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,088,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,073,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,088,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,073,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,087,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,461,305 | OtherIncreasesAmt |
| Subtotal | $16,622,684 | SubtotalAmt |
| Other Decreases | $533,708 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,088,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $5,031,469 | $2,846,707 | $2,184,762 | $2,184,762 | |
| Capital Gains Dividends | $232,005 | $232,005 | $232,005 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,416,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $21,420 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebec Savings Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2076225801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street PO Box 50 | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew E Silsby | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | President/Clerk | 1.00 | $0 | $0 | $0 |
| Craig J Garofalo | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Vice President | 1.00 | $0 | $0 | $0 |
| Debra A Getchell | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Treasurer | 1.00 | $0 | $0 | $0 |
| Mary A Denison | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Norman S Elvin | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Christopher Gaunce | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Diane F Hastings | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Charles W Hays Jr | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Mark L Johnston | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Douglas E Reinhardt | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| William W Sprague Jr | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 1.00 | $0 | $0 | $0 |
| Amy P Tardiff | ||||||||
| 150 State Street PO Box 50 | Augusta | ME | 04332 | Director | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSB Investment Management & Trust Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management Services | ServiceTypeTxt |
| Compensation | $53,127 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,943,461 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $593,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,536,591 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,536,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,333,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $666,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $666,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,860 | TotalTaxAmt |
| Distributable Before Adj | $630,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $630,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $630,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $684,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $684,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,838 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,705 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,233 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,037 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $684,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $630,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,406 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $147,828 | 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 | $10,838 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $136,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,705 | ExcessFromYear4Amt |
| Excess From Year3 | $20,233 | ExcessFromYear3Amt |
| Excess From Year2 | $21,609 | ExcessFromYear2Amt |
| Excess From Year1 | $23,037 | ExcessFromYear1Amt |
| Excess From Current Year | $53,406 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Winthrop Maine Historical Society | |||||||
| PO Box 33 | Winthrop | ME | 04364 | N/A | PC | Capital Campaign Support | $25,000 |
| First Amendment Museum | |||||||
| 184 State Street | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $50,000 |
| Children's Center Early Intervention & Family Support | |||||||
| 1 Alden Ave | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $100,000 |
| United Way of Mid-Maine | |||||||
| PO Box 807 | Waterville | ME | 04903 | N/A | PC | Annual Donation | $7,572 |
| United Way of Kennebec Valley | |||||||
| 121 Commercial Street | Augusta | ME | 04330 | N/A | PC | Annual Donation | $39,501 |
| EDUCARE Central Maine | |||||||
| 56 Drummond Ave | Waterville | ME | 04901 | N/A | PC | Program Support | $5,000 |
| American Red Cross | |||||||
| 475 Pleasant Street | Lewiston | ME | 04240 | N/A | PC | Program Support | $1,000 |
| Arts & Cultural Alliance of Freeport | |||||||
| c/o Freeport Werkes 5 Depot Street | Freeport | ME | 04032 | N/A | PC | Capital Campaign Support | $10,000 |
| Capital Area Recreation Association (CARA) | |||||||
| PO Box 5275 | Augusta | ME | 04332 | N/A | PC | Annual Donation | $7,500 |
| Snow Pond Center for the Arts | |||||||
| 8 Goldenrod Lane | Sidney | ME | 04330 | N/A | PC | Program Support | $2,500 |
| Snow Pond Center for the Arts | |||||||
| 8 Goldenrod Lane | Sidney | ME | 04330 | N/A | PC | Program Support | $7,500 |
| Royal River Conservation Trust | |||||||
| 325 Main Street | Yarmouth | ME | 04096 | N/A | PC | Annual Donation | $2,500 |
| Big Brothers Big Sisters of Mid-Maine | |||||||
| 66 Elm Street Suite 100 | Camden | ME | 04843 | N/A | PC | Program Support | $5,000 |
| Readfield Union Meeting House | |||||||
| PO Box 451 | Readfield | ME | 04355 | N/A | PC | Capital Campaign Support | $5,000 |
| Bearnstow | |||||||
| 84 Bearnstow Road | Mount Vernon | ME | 04352 | N/A | PC | Capital Campaign Support | $5,000 |
| Maine Rivers | |||||||
| 162 Main Street | Yarmouth | ME | 04096 | N/A | PC | Capital Campaign Support | $10,000 |
| 317 Main Community Music Center | |||||||
| 317 Main Street | Yarmouth | ME | 04096 | N/A | PC | Capital Campaign Support | $10,000 |
| Maine Children's Home for Little Wanderers | |||||||
| 93 Silver Street | Waterville | ME | 04901 | N/A | PC | Annual Donation | $7,500 |
| Kennebec Valley YMCA | |||||||
| 31 Union Street | Augusta | ME | 04330 | N/A | PC | Annual Donation | $7,000 |
| Wolfe's Neck Farm | |||||||
| 184 Burnett Road | Freeport | ME | 04032 | N/A | PC | Annual Event Support | $2,500 |
| Friends of the Cobbossee Watershed | |||||||
| PO Box 206 | East Winthrop | ME | 04343 | N/A | PC | Program Support | $5,000 |
| Maine Mathematics & Science Alliance | |||||||
| PO Box 2246 | Augusta | ME | 04338 | N/A | PC | Program Support | $5,000 |
| City of Augusta (for Cony All Sports Boosters) | |||||||
| 16 Cony Street | Augusta | ME | 04330 | N/A | GOV | Cony High School Turf Field Project | $25,000 |
| Kennebec Historical Society | |||||||
| PO Box 5582 | Augusta | ME | 043325582 | N/A | PC | Annual Donation | $2,500 |
| Futurama Foundation | |||||||
| 208 Congress Street | Portland | ME | 04101 | N/A | PF | Annual Donation | $1,500 |
| Friends of Cumston Hall | |||||||
| PO Box 394 | Monmouth | ME | 04259 | N/A | PC | Capital Campaign Support | $10,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Annual Donation | $5,000 |
| EDUCARE Central Maine | |||||||
| 56 Drummond Ave | Waterville | ME | 04901 | N/A | PC | Annual Donation | $5,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Annual Donation | $5,000 |
| Big Brothers Big Sisters of Mid-Maine | |||||||
| 66 Elm Street Suite 100 | Camden | ME | 04843 | N/A | PC | Program Support | $5,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Capital Campaign Support | $50,000 |
| Freeport Conservation Trust | |||||||
| PO Box 433 | Freeport | ME | 04032 | N/A | PC | Annual Donation | $2,500 |
| Big Brothers Big Sisters of Mid-Maine | |||||||
| 66 Elm Street Suite 100 | Camden | ME | 04032 | N/A | PC | Program Support | $5,000 |
| Vaughan Woods | |||||||
| 2 Litchfield Rd | Hallowell | ME | 04347 | N/A | PC | Annual Donation | $2,000 |
| 30 Mile River Watershed Association | |||||||
| PO Box 132 | Mount Vernon | ME | 04352 | N/A | PC | Annual Donation | $2,500 |
| Viles Arboretum | |||||||
| 153 Hospital Street | Augusta | ME | 04330 | N/A | PC | Program Support | $15,000 |
| Children's Center Early Intervention & Family Support | |||||||
| 1 Alden Ave | Augusta | ME | 04330 | N/A | PC | Program Support | $15,000 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $100,000 |
| Mid-Maine Homeless Shelter & Services | |||||||
| 19 Colby Street | Waterville | ME | 04901 | N/A | PC | Program Support | $5,000 |
| Friends of the Cobbossee Watershed | |||||||
| PO Box 206 | East Winthrop | ME | 04343 | N/A | PC | Program Support | $5,000 |
| CYC Lake Association | |||||||
| PO Box 17 | Manchester | ME | 04351 | N/A | PC | Comprehensive Campaign Support | $20,000 |
| MaineGeneral | |||||||
| PO Box 828 | Waterville | ME | 04901 | N/A | PC | Annual Donation | $1,000 |
| Humane Society Waterville Area | |||||||
| 100 Webb Road | Waterville | ME | 04901 | N/A | PC | Annual Donation | $2,500 |
| Literacy Volunteers of Augusta | |||||||
| 12 Spruce Street Suite 4 | Augusta | ME | 04330 | N/A | PC | Annual Donation | $1,000 |
| First Amendment Museum | |||||||
| 184 State Street | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $30,000 |
| Good Shepherd Food Bank | |||||||
| PO Box 1807 | Augusta | ME | 04211 | N/A | PC | Annual Donation | $2,000 |
| Readfield Union Meeting House | |||||||
| PO Box 451 | Readfield | ME | 04355 | N/A | PC | Capital Campaign Support | $5,000 |
| Augusta Boys and Girls Club | |||||||
| 22 Armory Street | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $25,000 |
| Senator George J Mitchell Scholarship Research Institute | |||||||
| 75 Washington Ave Suite 2E | Portland | ME | 04101 | N/A | PC | Annual Donation | $1,000 |
| Emergency Action Network | |||||||
| 46 Federal Street | Brunswick | ME | 04011 | N/A | PC | Annual Donation | $1,000 |
| Freeport Historical Society | |||||||
| 45 Main Street | Freeport | ME | 04032 | N/A | PC | Annual Donation | $1,000 |
| Genesis Fund | |||||||
| 22 Lincoln Street | Brunswick | ME | 04011 | N/A | PC | Annual Donation | $1,000 |
| Freeport Community Services | |||||||
| 53 Depot Street | Freeport | ME | 04032 | N/A | PC | Annual Donation | $5,000 |
| Bearnstow | |||||||
| 84 Bearnstow Road | Mount Vernon | ME | 04352 | N/A | PC | Capital Campaign Support | $5,000 |
| Merrill Memorial Library | |||||||
| 215 Main Street | Yarmouth | ME | 04096 | N/A | PC | Annual Donation | $750 |
| Augusta Food Bank | |||||||
| 161 Mount Vernon Ave | Augusta | ME | 04330 | N/A | PC | Annual Donation | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $683,323 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Capital Campaign | $50,000 |
| EDUCARE Central Maine | |||||||
| 56 Drummond Ave | Waterville | ME | 04901 | N/A | PC | Program Support | $15,000 |
| Alfond Youth Center | |||||||
| 126 North Street | Waterville | ME | 04901 | N/A | PC | Capital Campaign | $15,000 |
| CYC Lake Association | |||||||
| PO Box 17 | Manchester | ME | 04351 | N/A | PC | Comprehensive Campaign Support | $60,000 |
| Kennebec Valley Humane Society | |||||||
| 10 Pet Haven Lane | Augusta | ME | 04330 | N/A | PC | Capital Campaign Support | $50,000 |
| Viles Arboretum | |||||||
| 153 Hospital Street | Augusta | ME | 04330 | N/A | PC | Program Support | $15,000 |
| Children's Center Early Intervention & Family Support | |||||||
| 1 Alden Ave | Augusta | ME | 04330 | N/A | PC | Program Support | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $220,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,416,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,633,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,633,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebec Savings Bank | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 State Street | AddressLine1Txt |
| City | Augusta | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,208,895 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6,500 shares of Microsoft | NoncashPropertyDesc |
| Fair Market Value | $2,208,895 | FairMarketValueAmt |
| Received | 2021-11-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75000 SHR AT&T INC T 2.300 06/01/27 '27 | $76,253 | $76,253 |
| 10000 SHR Amazon.com Inc 2.5% due 11/29/2022 | $10,138 | $10,138 |
| 75000 SHR American Intl Group 3.9% due 04/01/2026 | $81,289 | $81,289 |
| 30000 SHR Amgen Inc 3.625% due 05/22/2024 | $31,602 | $31,602 |
| 50000 SHR Apple Inc 3.25% due 02/23/2026 | $53,442 | $53,442 |
| 80000 SHR Bank Of America Corp 2.087% due 06/14/29 '28 | $79,732 | $79,732 |
| 70000 SHR Berkshire Hathaway Inc 2.75% due 3/15/23 | $71,495 | $71,495 |
| 75000 SHR Blackrock Inc MTN DTD 3/18/14 3.5% Due 3/18/24 | $79,123 | $79,123 |
| 70000 SHR Cisco Systems Inc 2.20% due 9/20/23 | $71,698 | $71,698 |
| 75000 SHR Ci group INC C 1.462 06/09/27 '26 Frn | $73,617 | $73,617 |
| 50000 SHR Ebay Inc 3.45% due 08/01/2024 | $52,493 | $52,493 |
| 50000 SHR General Elec Cap Corp DTD 1/8/13 3.1% Due 1/9/23 | $51,036 | $51,036 |
| 70000 SHR Home Depot Inc 2.70% due 4/1/2023 | $71,356 | $71,356 |
| 80000 SHR Intel Corp 2.45% Due 11/15/2029 | $82,734 | $82,734 |
| 80000 SHR Intercon nental Exchange INC Icexx 2.100 06/15/30 '30 | $79,274 | $79,274 |
| 75000 SHR JPMorgan Chase DTD 9/24/12 3.25% Due 9/23/22 | $76,498 | $76,498 |
| 70000 SHR Lowe's Cos Inc 3.1% Due 05/03/2027 | $74,667 | $74,667 |
| 65000 SHR Microso Corp Bond DTD 12/6/13 3.625% Due 12/15/23 | $68,213 | $68,213 |
| 75000 SHR Morgan Stanley Ms 1.593 05/04/27 '26 Mtn | $74,132 | $74,132 |
| 45000 SHR ORCL 2.65% due 07/15/2026 | $46,243 | $46,243 |
| 30000 SHR PEP 2.75% due 04/30/2025 | $31,383 | $31,383 |
| 50000 SHR PNC Financial Services 3.30% Due 03/08/2022 | $50,114 | $50,114 |
| 65000 SHR Salesforce.com Inc 3.7% Due 4/11/2028 | $72,066 | $72,066 |
| 80000 SHR Starbucks Corp 2.25% due 03/12/30 | $79,677 | $79,677 |
| 30000 SHR Target Corp 2.5% Due 04/15/2026 | $31,422 | $31,422 |
| 80000 SHR Walt Disney CO Dis 2.000 09/01/29 '29 | $79,520 | $79,520 |
| 50000 SHR Wells Fargo Co 3.55% due 09/29/25 | $53,345 | $53,345 |
| 35725.39 SHR Eaton Vance Floa ng Rate I (Mstar ****) | $314,383 | $314,383 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9549.195 SHR American Europaci c Growth (Mstar ***) | $616,687 | $616,687 |
| 6169.775 SHR Invesco Oppenheimer Developing Markets I (Mstar ****) | $289,979 | $289,979 |
| 9363.017 SHR Clearbridge Intl Growth Fund (Mstar ****) | $646,703 | $646,703 |
| 23091.617 SHR Touchstone Sands Cap Emg Mrkts Growth Fd Inst (Mstar *****) | $446,592 | $446,592 |
| 8731.197 SHR T. Rowe Price Mid-Cap Growth I (Mstar ***) | $1,025,129 | $1,025,129 |
| 14540.927 SHR MFS Mid Cap Value Fund (Mstar ****) | $471,562 | $471,562 |
| 11674.554 SHR Delaware Small Cap Value Instl (Mstar ***) | $950,658 | $950,658 |
| 11310.951 SHR Cohen & Steers Instl Realty Shs (Mstar *****) | $669,381 | $669,381 |
| 547 SHR Abbvie Inc. | $74,064 | $74,064 |
| 175 SHR Adobe Sys Inc | $99,236 | $99,236 |
| 60 SHR Alphabet Inc. Cl A | $173,822 | $173,822 |
| 60 SHR Alphabet Inc. Cl C | $173,615 | $173,615 |
| 111 SHR Amazon.com Inc. | $370,112 | $370,112 |
| 380 SHR American Tower Corpora on | $111,150 | $111,150 |
| 330 SHR Ameriprise Financial Inc | $99,548 | $99,548 |
| 3600 SHR Apple Inc. | $639,251 | $639,251 |
| 325 SHR Berkshire Hathaway Cl B | $97,175 | $97,175 |
| 55 SHR Booking Holdings Inc | $131,958 | $131,958 |
| 225 SHR Broadcom Inc | $149,717 | $149,717 |
| 650 SHR Caterpillar Inc | $134,381 | $134,381 |
| 2020 SHR Cisco Systems Inc. | $128,007 | $128,007 |
| 1115 SHR Conocophillips | $80,481 | $80,481 |
| 255 SHR Costco Wholesale Corp. | $144,764 | $144,764 |
| 308 SHR Danaher Corp. | $101,335 | $101,335 |
| 510 SHR Digital Realty Trust Inc | $90,204 | $90,204 |
| 1696 SHR Dow Inc | $96,197 | $96,197 |
| 535 SHR Ecolab Inc | $125,506 | $125,506 |
| 1845 SHR Exxon Mobil Corp | $112,896 | $112,896 |
| 3535 SHR Ford Motor Co | $73,422 | $73,422 |
| 670 SHR For ve Corp | $51,114 | $51,114 |
| 365 SHR Home Depot Inc | $151,479 | $151,479 |
| 255 SHR Honeywell Intl Inc. | $53,170 | $53,170 |
| 835 SHR JPMorgan Chase & Co. | $132,222 | $132,222 |
| 2765 SHR KeyCorp | $63,954 | $63,954 |
| 305 SHR McDonald's Corp. | $81,761 | $81,761 |
| 1340 SHR Merck & Co. Inc. | $102,698 | $102,698 |
| 300 SHR Meta Pla orms Inc Cl A | $100,905 | $100,905 |
| 1345 SHR Microso Corp | $452,350 | $452,350 |
| 110 SHR Ne lix Inc. | $66,268 | $66,268 |
| 275 SHR Northrop Grumman Corp | $106,444 | $106,444 |
| 405 SHR PNC Financial Services Group | $81,211 | $81,211 |
| 426 SHR Paypal Holdings Inc | $80,335 | $80,335 |
| 865 SHR PepsiCo, Inc. | $150,259 | $150,259 |
| 400 SHR Procter & Gamble Co. | $65,432 | $65,432 |
| 1226 SHR Raytheon Technologies Corp | $105,510 | $105,510 |
| 355 SHR Salesforce.com Inc. | $90,216 | $90,216 |
| 720 SHR Starbucks Corp | $84,218 | $84,218 |
| 630 SHR TE Connec vity Ltd. | $101,644 | $101,644 |
| 125 SHR Tesla Motors Inc | $132,098 | $132,098 |
| 285 SHR Thermo Fisher Scien c Inc. | $190,163 | $190,163 |
| 515 SHR Union Paci c Corp. | $129,744 | $129,744 |
| 390 SHR UnitedHealth Group Inc. | $195,835 | $195,835 |
| 1750 SHR Verizon Communica ons Inc | $90,930 | $90,930 |
| 840 SHR Visa Inc. | $182,036 | $182,036 |
| 520 SHR Walmart Inc. | $75,239 | $75,239 |
| 625 SHR Walt Disney Co | $96,806 | $96,806 |
| 491 SHR Chubb Ltd | $94,915 | $94,915 |
| 650 SHR Eaton Corp PLC | $112,333 | $112,333 |
| 1179 SHR Medtronic PLC | $121,968 | $121,968 |
| 92 SHR Arch Capital Group LTD Preferred Perpetual | $2,366 | $2,366 |
| 220 SHR Axis Capital Hldgs LTD Preferred Perpetual | $5,562 | $5,562 |
| 385 SHR Enbridge Inc Preferred Perpetual | $10,291 | $10,291 |
| 410 SHR AT&T Inc Preferred Perpetual | $10,767 | $10,767 |
| 185 SHR Aegon Funding Co LLC Preferred Perpetual | $4,956 | $4,956 |
| 265 SHR Allstate Corp Preferred Perpetual | $7,187 | $7,187 |
| 430 SHR Allstate Corp Preferred Perpetual | $11,322 | $11,322 |
| 350 SHR American Intl Group Preferred Perpetual | $9,482 | $9,482 |
| 265 SHR Annaly Capital Management INC Srs I Prf | $7,028 | $7,028 |
| 210 SHR Arch Capital Group Ltd Cap Grp Ds Rep 1000 Srs G Prf | $5,431 | $5,431 |
| 135 SHR Bank of America Corp DP Shs Pfd QQ | $3,425 | $3,425 |
| 190 SHR Bank of America Corp Preferred Perpetual | $5,096 | $5,096 |
| 310 SHR Bank of American Preferred Perpetual | $8,234 | $8,234 |
| 85 SHR CHS Inc Preferred Perpetual | $2,358 | $2,358 |
| 590 SHR CHS Inc Preferred Perpetual | $16,803 | $16,803 |
| 130 SHR Cadence Bank | $3,413 | $3,413 |
| 440 SHR Capital One Financial Co Preferred Perpetual | $11,449 | $11,449 |
| 410 SHR Capital One Financial Co Preferred Perpetual | $10,968 | $10,968 |
| 290 SHR Chimera Inv Corp | $7,262 | $7,262 |
| 140 SHR Chimera Investment Corp Preferred Perpetual | $3,577 | $3,577 |
| 290 SHR Ci group Inc Preferred Perpetual | $7,934 | $7,934 |
| 195 SHR Ci group Inc Preferred Perpetual | $5,390 | $5,390 |
| 140 SHR Ci zens Financial Group Preferred Perpetual | $3,706 | $3,706 |
| 240 SHR Ci zens Financial Group Preferred Perpetual | $6,617 | $6,617 |
| 145 SHR Connectone Bancorp INC Cnob 5.250 Perp '26 Frn | $3,828 | $3,828 |
| 180 SHR Cullen Frost Bankers Inc Preferred Perpetual | $4,698 | $4,698 |
| 285 SHR Equitable Holdings Inc Pfd | $7,553 | $7,553 |
| 140 SHR Farmer Mac Pfd | $3,669 | $3,669 |
| 355 SHR Fi h Third Bancorp Pfd | $9,383 | $9,383 |
| 235 SHR Fi h Third Bancorp Pfd | $6,542 | $6,542 |
| 350 SHR First Ci zens Bancshare Pfd | $9,153 | $9,153 |
| 175 SHR First Horizon Corp Pfd | $4,883 | $4,883 |
| 140 SHR First Horizon Corp Pfd | $3,772 | $3,772 |
| 270 SHR First Republic Bank/CA Noncumulave Perpetual Series N | $7,020 | $7,020 |
| 125 SHR Ford Motor Company Pfd | $3,381 | $3,381 |
| 240 SHR Goldman Sachs Group Inc Pfd | $6,348 | $6,348 |
| 220 SHR Goldman Sachs Group Inc Pfd | $6,197 | $6,197 |
| 375 SHR Har ord Finl Svcs Grp Pfd | $10,095 | $10,095 |
| 385 SHR Hunngton Bancshares Pfd | $10,118 | $10,118 |
| 395 SHR JP Morgan Chase & Co Pref | $10,313 | $10,313 |
| 395 SHR JPMORGAN Chase & CO Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf | $10,313 | $10,313 |
| 180 SHR KeyCorp Pfd | $4,795 | $4,795 |
| 335 SHR KeyCorp Pfd | $10,130 | $10,130 |
| 235 SHR Kimco Realty Corp Pfd | $6,126 | $6,126 |
| 390 SHR Metlife Inc Pfd | $10,405 | $10,405 |
| 345 SHR Monmouth REIT Pfd | $8,708 | $8,708 |
| 170 SHR Morgan Stanley Pfd | $4,945 | $4,945 |
| 625 SHR Morgan Stanley Pfd | $17,625 | $17,625 |
| 400 SHR Regions Financial Corp Pdf | $10,160 | $10,160 |
| 245 SHR Regions Financial Corp Pfd | $7,081 | $7,081 |
| 270 SHR SVB Financial Group Pfd | $7,255 | $7,255 |
| 475 SHR State Street Corp Pfd | $12,972 | $12,972 |
| 405 SHR Synchrony Financial Pfd | $10,907 | $10,907 |
| 185 SHR Synovus Financial Corp Pfd | $4,995 | $4,995 |
| 185 SHR Synovus Financial Corp Pfd | $4,884 | $4,884 |
| 140 SHR Texas Capital Bancshares Pfd | $3,781 | $3,781 |
| 390 SHR Truist Financial Corp Pfd | $10,370 | $10,370 |
| 375 SHR Truist Financial Corp Pfd | $10,418 | $10,418 |
| 420 SHR US Bancorp Pfd | $10,424 | $10,424 |
| 305 SHR Washington Federal Inc Pfd | $7,994 | $7,994 |
| 400 SHR Wells Fargo & Co. Perp Pfd | $10,344 | $10,344 |
| 370 SHR Wells Fargo & Company Pfd | $10,301 | $10,301 |
| 65 SHR Western Alliance Bancorp Dep Sh Pfd Ser A | $1,703 | $1,703 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,118,882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,118,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Dividends | Desc |
| BOY Book Value | $511 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $533,708 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Book Adjustment | Desc |
| Amt | $3,461,305 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $53,127 | Amt |
| Net Investment Income | $53,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Taxes | CategoryTxt |
| Amt | $16,646 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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