LEONARD C & MILDRED F FERGUSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD C & MILDRED F FERGUSON FOUNDATION (EIN 65-6245247)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-05-31
- IRS object ID
- 202241519349100029
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-31T12:06:59-00:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352390688 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Select Fiduciary LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 420 | AddressLine1Txt |
| City | Rootstown | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656245247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard C & Mildred F Ferguson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 3302582360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW STE 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Huntington National Bank | PersonNm |
| Person Title | CoTrustee | PersonTitleTxt |
| Phone | 3302582360 | PhoneNum |
| Signature | 2022-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Huntington | PersonFirstNm |
| Person Last | National Bank | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robin L Riemenschneider | PreparerPersonNm |
| PTIN | P00074066 | PTIN |
| Phone | 3307770600 | PhoneNum |
| Preparation | 2022-05-31 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,235,425 | 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 |
| Dividends Rev And Expnss | $323,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,154,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,972,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,154,345 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,477,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,477,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,823 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,927 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $871,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $871,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $945,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $909,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $531,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,447,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $600,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,098,150 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,098,150 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $861,264 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $561,003 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $564,371 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,718,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,755,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,234,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,082,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,380,418 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,337,946 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,263,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,795,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,235,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,263,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,795,441 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,263,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,795,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,263,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,795,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,263,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $531,758 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,795,441 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,795,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $3,972,562 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,818,217 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,154,345 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,154,345 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,154,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,120 | SubtotalAmt |
| Tax Based On Investment Income | $20,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,600 | OriginalReturnTaxPaidAmt |
| Tax Due | $12,520 | 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 | OH | 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 |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Huntington Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3302582360 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson Street NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Huntington National Bank | ||||||
| 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 003.00 | $57,645 |
| Nancy Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Lynne A Seeley | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
| Dana G Seeley Hayse | ||||||
| c/o 4481 Munson Street NW Ste 100 | Canton | OH | 44718 | Trustee | 001.00 | $0 |
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 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,753,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,217,014 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,217,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $288,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,928,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $946,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $946,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,120 | TotalTaxAmt |
| Distributable Before Adj | $926,318 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $926,318 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $926,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $909,802 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $909,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $926,318 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $12,306 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $600 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $291,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $126,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $431,393 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $909,802 | QualifyingDistributionsAmt |
| Applied To Current Year | $909,802 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $16,516 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,516 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $414,877 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $414,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $288,234 | ExcessFromYear2Amt |
| Excess From Year1 | $126,643 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Seeley | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Huntington Bank Irene Gray | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4481 Munson St NW Ste 100 | AddressLine1Txt |
| City | Canton | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3302582362 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | For youth betterment in the areas of Maine, Florida and the Menlo Park and Atherton Areas of California | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Apex Youth Connection | ||||||
| 45 Granite St | Biddeford | ME | 04005 | PC | Grant for the Adventure Academy | $5,000 |
| Aroostock Mental Health Services | ||||||
| PO Box 1018 | Caribou | ME | 04736 | PC | Team Leadership Camp Coordinator Position | $20,000 |
| Belfast Bay Watershed Coalition | ||||||
| PO Box 152 | Belfast | ME | 04915 | PC | Part time Natural Literacy Educator | $10,000 |
| Boys and Girls Club of Coastside | ||||||
| 600 Church St | Half Moon Bay | CA | 94019 | PC | Supplies and Space set up for the Maker Space Lab | $5,000 |
| Canal Fulton Public Library | ||||||
| 154 E Market Street | Canal Fulton | OH | 44614 | PC | Childrens and Teen Program | $2,000 |
| Canton Symphony Orchestra | ||||||
| 2331 17th St NW | Canton | OH | 44708 | PC | Backyard Explorations Animals and Arts Program | $2,000 |
| Children's Advocacy of Collier Co | ||||||
| 1036 6th Ave N | Naples | FL | 34102 | PC | Grant for Coordinated Response for Child Victims | $8,000 |
| Commquest Services | ||||||
| 625 Cleveland Ave NW | Canton | OH | 44702 | PC | Various Grants | $14,000 |
| Conservancy of SW Florida | ||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | PC | Outreach Coordinator Position | $56,000 |
| Crossroads United Methodist | ||||||
| 120 Cleveland Ave SW | Canton | OH | 44702 | PC | Fresh Market Program | $4,000 |
| Eastside College Preparatory | ||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | PC | Tuition Scholarship | $21,000 |
| Embracing Futures | ||||||
| 50 S Main Street | Akron | OH | 44308 | PC | Childrens Teeth | $1,500 |
| Environmental Volunteers | ||||||
| 2560 Embarcadero Road | Palo Alto | CA | 94303 | PC | Belle Haven/EPA Science and Nature Program | $7,500 |
| Freeport Art Museum | ||||||
| 121 N Harlem Ave | Freeport | IL | 61032 | PC | Multi-Purpose Stage | $75,000 |
| Fresh Approach | ||||||
| 5060 Commercial Circle Suite C | Concord | CA | 94520 | PC | EPA Farmers Market | $10,000 |
| Greater Lovell Land Trust | ||||||
| 208 Main St | Lovell | ME | 04051 | PC | 2022 Environmental Education Programs | $8,000 |
| Growsmart Maine | ||||||
| 227 Water St Ste 215 | Augusta | ME | 04330 | PC | Environmental Education Matching Grant | $8,000 |
| Harpswell Heritage Land Trust | ||||||
| 153 Harpswell Neck Rd | Harpswell | ME | 04079 | PC | Grant to Expand Nature Day Camp | $4,000 |
| Hearty Roots | ||||||
| PO Box 302 | Bristol | ME | 04539 | PC | Programming Grant | $5,000 |
| High Peaks Alliance | ||||||
| PO Box 987 | Farmington | ME | 04938 | PC | Grant to Replace Sandy River Bridge | $5,000 |
| Island Readers and Writers | ||||||
| PO Box 227 | Mount Desert | ME | 04660 | PC | Grant for Fall 2021 Program | $5,000 |
| Islesford Boatworks | ||||||
| PO Box 261 | Islesford | ME | 04646 | PC | 3 Programs for the Senior Population | $6,000 |
| Live Earth Farm Discovery Program | ||||||
| PO Box 3490 | Freedom | CA | 95019 | PC | Live Earth Farms Leader-in-Training and Internship | $10,000 |
| Maine Alliance For Arts and Education | ||||||
| PO Box 872 | Augusta | ME | 04332 | PC | Building Community Through the Arts | $4,000 |
| Maine Conservation Alliance | ||||||
| 295 Water Street Ste 9 | Augusta | ME | 04330 | PC | General Operating Support | $4,000 |
| Maine Development Foundation | ||||||
| 2 Beech St Ste 203 | Hallowell | ME | 04347 | PC | Community Coordinator Position for Gazetteer Action Plan | $30,000 |
| Maine Environmental Education Association | ||||||
| 31 Woodside Rd | Brunswick | ME | 04011 | PC | For Small Grants to Schools for Supplies for Outside Learning | $145,000 |
| Maine Maritime Museum | ||||||
| 243 Washington St | Bath | ME | 04530 | PC | Sense of Place and the Merrymeeting Bay Cruise Program | $3,000 |
| Maine Mathematics and Science Alliance | ||||||
| 219 Capitol St Ste 3 | Augusta | ME | 04330 | PC | Numeracy in Nature Program | $10,000 |
| Maine School of Masonry | ||||||
| 637 Rangeley Rd | Avon | ME | 04966 | PC | Renovations to the Classroom and Admin Areas | $5,000 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Youth Basketball, Soccer and Gymnastics for Child Care Program | $1,500 |
| Massillon Family YMCA | ||||||
| 131 Tremont Ave SE | Massillon | OH | 44646 | PC | Swim Scholarships and Equipment | $5,000 |
| Merryspring Nature Center | ||||||
| 30 Conway Rd | Camden | ME | 04843 | PC | Environment Education Grant Free Family Program | $2,000 |
| Midcoast Literacy | ||||||
| 34 Wing Farm Pkwy 101 | Bath | ME | 04530 | PC | Education Grant Read With Me Program | $3,000 |
| NCH Healthcare System | ||||||
| 402 Goodlette-Frank Rd | Naples | FL | 34102 | PC | Nursing Housing and Scholarships | $50,000 |
| Ogdensburg Boys & Girls Club | ||||||
| 610 Paterson St | Ogdensburg | NY | 13669 | PC | Grant for Operating Expenses for Programs and Equipment | $5,000 |
| Peer Health Exchange | ||||||
| 70 Gold Street | San Francisco | CA | 94113 | PC | Health/Education Grant | $7,500 |
| Peninsula Bridge | ||||||
| 177 Bovet Rd Ste 120 | Mateo | CA | 94402 | PC | Support Students and Enrichment Program | $10,000 |
| Peninsula Open Space Trust | ||||||
| 222 High Street | Palo Alto | CA | 94301 | PC | Farmland Futures Initiative | $20,000 |
| Portland Public Schools | ||||||
| 353 Cumberland Ave | Portland | ME | 04101 | PC | Environmental Education Grant for Stipends and Supplies for Liasons | $4,000 |
| Ravenswood Family Health Center | ||||||
| 1798A Bay Road | East Palo Alto | CA | 94303 | PC | Oral Health for Childrens Program | $10,000 |
| Save the River | ||||||
| 409 Riverside Dr | Clayton | NY | 13624 | PC | Annual River Cleanup | $25,000 |
| Save the River | ||||||
| 409 Riverside Dr | Clayton | NY | 13624 | PC | Toxin Cleanup Program | $20,000 |
| Sea Change Yoga | ||||||
| PO Box 8135 | Portland | ME | 04104 | PC | Trauma-Infused Yoga for Mothers in Recovery | $4,000 |
| Second Harvest Food Bank of Silicon Valley | ||||||
| 1051 Bing Street | San Carlos | CA | 94070 | PC | Matching Grant for SHFB | $10,000 |
| Shelburne Farms | ||||||
| 1611 Harbor Road | Shelburne | VT | 05482 | PC | Martin Tierney Endowment Fund | $25,000 |
| Stanford University Center | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | PC | Bio-X Undergrad Summer Research | $25,000 |
| Starvista | ||||||
| 610 Elm Street Ste 212 | San Carlos | CA | 94070 | PC | 2 Picnic Tables and 8-10 Headsets | $2,000 |
| The Thinking Project | ||||||
| 2842 Eliot Street | Denver | CO | 80211 | PC | Challenge Grant | $50,000 |
| The Thinking Project | ||||||
| 2842 Eliot Street | Denver | CO | 80211 | PC | Project Funding | $43,000 |
| Trekkers | ||||||
| 41 Buttermilk Drive | Thomaston | ME | 04861 | PC | Grant for Virtual and Day Programming | $5,000 |
| Triumph Over Satan Ministries | ||||||
| 1118 Beckman Avenue SE | Massillon | OH | 44646 | PC | Food for the Pantry and General Operating | $1,000 |
| Village of Navarre | ||||||
| 27 West Canal St | Navarre | OH | 44662 | PC | Main Street Park Playground Equipment | $30,000 |
| Village of Navarre | ||||||
| 27 West Canal St | Navarre | OH | 44662 | PC | Main Street Park New Pavilion | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $871,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,154,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,477,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,477,460 | 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 | Select Fiduciary | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon 0.45 05/12/2024 | $100,015 | $97,843 |
| Nike Inc 2.25 | $99,383 | $101,169 |
| Apple Inc 2.4 | $99,029 | $101,584 |
| Caterpillar Finl Service 2.15 11/08/2024 | $101,690 | $101,222 |
| Estee Lauder 2 12/01/2024 | $51,847 | $50,526 |
| Paccar Financial Corp 0.35 8/11/2023 | $99,997 | $98,668 |
| UnitedHealth Group 2.875 | $103,992 | $100,084 |
| Visa 2.8 | $100,951 | $101,400 |
| Cisco Systems 2.2 | $98,420 | $101,363 |
| Oracle Corporation 2.5 | $100,812 | $101,077 |
| Paypal Holdings 1.65 6/1/2025 | $103,887 | $99,303 |
| Biogen 3.625 | $99,900 | $101,683 |
| Schwab, Charles 2.65 1/25/2023 | $52,245 | $50,759 |
| Amphenol Corp 3.2 | $103,447 | $103,052 |
| Bristol Myers Squibb 2.75 | $97,893 | $101,737 |
| Discover Bank 2.45 | $50,328 | $50,455 |
| HP Enterprise 2.25 | $100,333 | $100,929 |
| JB Hunt Trans Svcs 3.3 | $100,003 | $100,933 |
| Norfolk Southern 3 | $99,861 | $100,163 |
| Eversource Energy 2.8 | $101,637 | $101,221 |
| Omnicom Group 2.5 2022 | $105,712 | $104,374 |
| Cummins 0.75 9/1/2025 | $100,402 | $96,250 |
| Royal Bank of Canada 1.15 6/10/2025 | $101,924 | $97,414 |
| Toronto-Dominion Bank 0.75 6/12/2023 | $100,605 | $99,307 |
| American Honda Finance Series 0.55 07/12/2024 | $100,126 | $97,244 |
| Avery Dennison 0.85 08/15/2024 | $99,321 | $97,484 |
| John Deere Capital 0.45 01/17/2024 | $100,030 | $98,363 |
| Ebay 1.4 05/10/2026 | $99,068 | $96,646 |
| Fortinet 1 03/15/2026 | $98,887 | $95,051 |
| Grainger 1.85 02/15/2025 | $156,981 | $150,548 |
| Keurig Dr Pepper 0.75 03/15/2024 | $100,133 | $97,833 |
| McDonalds 1.45 09/01/2025 | $100,784 | $98,548 |
| National Rural Utilities 0.35 02/08/2024 | $150,090 | $146,470 |
| Stryker 2.8 12/14/2022 | $100,685 | $97,243 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advanced Micro Devices | $32,839 | $42,844 |
| Abbott Laboratories | $27,762 | $127,460 |
| Adobe Systems | $31,709 | $667,875 |
| Accenture | $22,653 | $53,037 |
| Alphabet Inc A | $88,937 | $270,607 |
| Alphabet Inc C | $66,835 | $407,096 |
| American Express | $48,771 | $89,910 |
| Amazon | $173,111 | $448,721 |
| Analog Devices | $30,149 | $40,993 |
| Amgen | $14,973 | $56,785 |
| Apple Inc | $89,706 | $699,120 |
| Applied Materials | $9,685 | $69,090 |
| Avalonbay Communities | $52,967 | $61,058 |
| Bank of America | $35,429 | $34,605 |
| Baxter International | $14,216 | $42,720 |
| Becton Dickinson | $15,946 | $63,535 |
| Booking Holdings | $37,863 | $36,842 |
| Blackrock | $91,756 | $205,735 |
| Calvert Castle US Mid Cap Core | $150,000 | $180,548 |
| Capital One | $47,440 | $102,711 |
| Chubb Limited | $88,225 | $147,960 |
| Chipotle Mexican Grill | $36,694 | $29,712 |
| Cisco Systems | $12,094 | $41,753 |
| Coca Cola Co | $11,775 | $30,505 |
| Colgate Palmolive | $13,493 | $41,225 |
| Crown Castle Intl | $120,127 | $182,510 |
| Costco Wholesale | $143,185 | $505,130 |
| Danaher | $30,151 | $28,579 |
| Deere Co | $81,002 | $376,400 |
| Disney Walt | $103,385 | $107,228 |
| Digital Realty | $108,611 | $111,923 |
| Eaton Vance Atlanta Capital | $354,645 | $425,078 |
| Ecolab | $66,913 | $85,253 |
| Edwards Lifesciences Corp | $25,858 | $81,900 |
| Eli Lilly | $37,505 | $73,617 |
| $82,706 | $313,260 | |
| Fiserv | $71,459 | $105,700 |
| Hilton Worldwide Holdings | $44,089 | $43,533 |
| Home Depot | $57,977 | $550,470 |
| Humana | $33,058 | $29,438 |
| Illinois Tool Works | $72,219 | $116,960 |
| Intuitive Surgical | $111,000 | $127,881 |
| Ishares MSCI EAFE | $253,748 | $379,100 |
| Ishares TIPS Bond | $240,239 | $253,080 |
| IShares Core SP Mid Cap | $109,144 | $183,778 |
| IShares MSCI Em ESG Optimize Select ETF | $42,845 | $39,900 |
| IShares ESG MSCI EAFE ETF | $60,244 | $57,330 |
| Ishares Core SP Small Cap | $83,572 | $79,688 |
| Invesco Powershares Preferred | $45,329 | $43,050 |
| Johnson Johnson | $48,660 | $172,290 |
| JP Morgan Chase | $62,425 | $222,900 |
| Linde Public Limited Company | $12,090 | $79,670 |
| MT Bank Corp | $65,748 | $84,690 |
| Mastercard Inc A | $45,109 | $193,190 |
| Medtronic Plc | $75,115 | $103,490 |
| Microsoft | $59,963 | $777,450 |
| Nasdaq | $83,342 | $179,210 |
| Newell Brands | $1,413 | $291,471 |
| Nike Inc | $52,199 | $148,070 |
| Nvidia | $38,632 | $97,944 |
| OReilly Automotive | $33,103 | $65,175 |
| Parker Hannifin Corp | $40,317 | $155,005 |
| Pepsico | $86,986 | $173,520 |
| Pfizer | $15,325 | $26,345 |
| PNC Financial | $55,227 | $154,493 |
| Price T Rowe Group | $7,859 | $38,608 |
| Procter Gamble | $43,122 | $120,338 |
| Prologics | $69,079 | $156,820 |
| Rockwell Automation | $82,400 | $144,610 |
| Salesforce | $70,606 | $116,315 |
| Sherwin-Williams | $10,416 | $12,893 |
| Starbucks | $16,663 | $147,480 |
| Stryker Corp | $36,800 | $62,013 |
| Sysco | $48,900 | $58,612 |
| Target | $51,832 | $220,430 |
| Tesla | $50,253 | $234,179 |
| Thermo Fisher Scientific | $50,448 | $145,324 |
| Texas Instruments | $68,188 | $448,724 |
| Union Pacific | $38,202 | $122,274 |
| UnitedHealth Group | $55,775 | $94,513 |
| Vanguard FTSE Social Index | $479,877 | $617,840 |
| VISA Inc A | $129,511 | $226,170 |
| Vanguard FTSE Emerging Markets | $46,246 | $49,669 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Membership | $8,630 | $8,630 |
| Filing fees | $200 | $200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax on investment income | CategoryTxt |
| Amt | $5,927 | Amt |
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