OLIVE A COATES CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE A COATES CHARITABLE TR (EIN 01-6149204)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202101239349101700
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY STREET SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016149204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE A COATES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COAT | BusinessNameControlTxt |
| Phone | 2077723761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 31 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H M PAYSON CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2077723761 | PhoneNum |
| Signature | 2021-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2021-04-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,481,754 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $120,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,965 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,404,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,965 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $361,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,565 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,301 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $234 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,681 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,966 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOYFMV | $1,278 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $398,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $408,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,024,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,659,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,926,460 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $235,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $509,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $551,815 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $335,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $442,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $595,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,994,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,020,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,481,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,994,086 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,020,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,994,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,020,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,994,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,020,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,994,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,356 | OtherIncreasesAmt |
| Subtotal | $4,020,729 | SubtotalAmt |
| Other Decreases | $313 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,020,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2600. CAMDEN NATIONAL CORPORATION | 1997-12-15 | 2020-01-10 | $118,401 | $33,439 | $84,962 | $84,962 | |
| 720. HASBRO INC | 2017-12-07 | 2020-01-16 | $74,414 | $65,766 | $8,648 | $8,648 | |
| 1000. ISHARES RUSSELL 2000 (MKT) | 2009-04-20 | 2020-01-16 | $169,193 | $46,556 | $122,637 | $122,637 | |
| . CLASS ACTION SETTLEMENT PROCEEDS | 2020-02-20 | $114 | $114 | $114 | |||
| 1405. PHILLIPS 66 | 2016-09-12 | 2020-02-27 | $105,782 | $111,030 | -$5,248 | -$5,248 | |
| 680. MARRIOTT INTERNATIONAL INC CL A | 2019-08-08 | 2020-03-11 | $69,109 | $88,849 | -$19,740 | -$19,740 | |
| 866. TEXAS INSTRUMENTS INC | 2018-05-10 | 2020-03-26 | $89,680 | $94,737 | -$5,057 | -$5,057 | |
| 9639.391 BAILLIE GIFFORD EAFE PURE K | 2019-09-23 | 2020-04-01 | $96,201 | $114,516 | -$18,315 | -$18,315 | |
| 3730. BANK OF AMERICA CORP | 2018-03-07 | 2020-04-09 | $91,188 | $119,175 | -$27,987 | -$27,987 | |
| .052 RAYTHEON TECHNOLOGIES CORP COM | 2019-07-29 | 2020-04-09 | $3 | $4 | -$1 | -$1 | |
| 1186. DISNEY WALT CO COM | 2015-09-24 | 2020-05-05 | $120,922 | $69,199 | $51,723 | $51,723 | |
| 1000. CAMDEN NATIONAL CORPORATION | 1997-12-15 | 2020-06-03 | $34,673 | $12,861 | $21,812 | $21,812 | |
| 1000. ISHARES SHORT-TERM CORPORATE BOND ETF | 2009-10-23 | 2020-06-03 | $54,372 | $52,016 | $2,356 | $2,356 | |
| 1610. AFLAC INC | 2011-03-22 | 2020-06-19 | $58,312 | $43,242 | $15,070 | $15,070 | |
| 1305. CSX CORP | 2018-03-07 | 2020-07-24 | $93,226 | $73,748 | $19,478 | $19,478 | |
| 790. MEDTRONIC PLC SHS | 2018-10-11 | 2020-07-24 | $76,160 | $74,835 | $1,325 | $1,325 | |
| 505. INTL BUSINESS MACHINES CORP CAP | 2019-08-08 | 2020-08-12 | $63,809 | $70,540 | -$6,731 | -$6,731 | |
| 1144. RAYTHEON TECHNOLOGIES CORP COM | 2019-07-29 | 2020-08-12 | $73,268 | $92,970 | -$19,702 | -$19,702 | |
| . CLASS ACTION SETTLEMENT PROCEEDS | 2020-09-09 | $21 | $21 | $21 | |||
| .448 VIATRIS INC COM | 2002-05-21 | 2020-11-25 | $8 | $7 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,599 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,310 | OverpaymentAmt |
| Applied To ES Tax | $2,310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | ME | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL M CURRIE | BusinessNameLine1Txt |
| Business Name Line2 | H M PAYSON & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077723761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HM PAYSON CO | ||||||
| P O BOX 31 | PORTLAND | ME | 041120031 | TRUSTEE | 1 | $35,364 |
| RICHARD A MCKITTRICK | ||||||
| P O BOX 780 | CAMDEN | ME | 04843 | TRUSTEE | 1 | $8,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,253,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,839,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,839,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,736,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,670 | TotalTaxAmt |
| Distributable Before Adj | $332,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $332,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $332,153 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $301,593 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,514 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $301,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,514 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $216,074 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIVE TOWN CSD | ||||||||
| ATTN SUPERINTENDENT | CAMDEN | ME | 04843 | NONE | PC | PROVIDE FINANCIAL ASSIST TO | $35,364 | |
| CAMDEN AREA DISTRICT NURSING | ||||||||
| PO BOX 547 | CAMDEN | ME | 04843 | NONE | PC | GENERAL PURPOSE | $35,364 | ASSOCIATION |
| QUARRY HILL | ||||||||
| C/O LYNN SOUCY | ROCKLAND | ME | 048412953 | NONE | PC | GENERAL PURPOSE | $35,364 | |
| COASTAL OPPORTUNITIES | ||||||||
| 35 LIMEROCK ST | CAMDEN | ME | 048430637 | NONE | PC | GENERAL PURPOSE | $35,364 | |
| SELECT BOARD TOWN OF CAMDEN | ||||||||
| PO BOX 1207 | CAMDEN | ME | 048431207 | NONE | PC | AID SENIOR CITIZENS | $106,092 | |
| PAWS ANIMAL ADOPTION CENTER | ||||||||
| PO BOX 707 | ROCKPORT | ME | 04856 | NONE | PC | GENERAL PURPOSE | $35,364 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,912 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $361,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,145 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $760 | Amt |
| Net Investment Income | $380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $380 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TIPS BOND (MKT) | $102,480 | $127,650 |
| VANGUARD INTERM-TERM | $51,900 | $62,820 |
| VANGUARD SHORT-TERM | $29,460 | $33,090 |
| INVESCO BULLETSHARES 2021 CORP | $53,575 | $53,025 |
| INVESCO BULLETSHARES 2024 CORP | $54,989 | $55,975 |
| INVESCO BULLETSHARES 2023 CORP | $54,471 | $54,750 |
| INVESCO BULLETSHARES 2022 CORP | $54,648 | $54,375 |
| ISHARES MBS (MKT) | $108,448 | $110,130 |
| ISHARES SHORT-TERM CORPORATE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALDS CORP | $44,948 | $154,498 |
| CAMDEN NATIONAL CORP | $154,333 | $429,360 |
| JOHNSON AND JOHNSON | $53,730 | $157,380 |
| PFIZER INC | $101,576 | $141,939 |
| INTERNATIONAL BUSINESS MACHINE | ||
| MICROSOFT CORP | $44,504 | $355,872 |
| GENERAL DYMANICS CORP | $59,324 | $138,403 |
| INTEL CORP | $62,070 | $155,688 |
| ACCENTURE PLC | $41,478 | $261,210 |
| AFLAC INC | ||
| APPLE INC | $68,675 | $479,276 |
| MASTERCARD INC CLASS A | $39,680 | $230,226 |
| VISA INC CLASS A | $40,064 | $200,138 |
| JPMORGAN CHASE &CO | $79,706 | $181,710 |
| TJX COS INC NEW | $78,792 | $198,041 |
| CISCO SYSTEMS INC | $87,512 | $138,054 |
| ALPHABET INC CAP STK CL C | $107,133 | $261,030 |
| PHILLIPS 66 | ||
| AMAZON.COM INC | $70,359 | $244,270 |
| HASBRO INC | ||
| HOME DEPOT INC | $144,951 | $245,699 |
| AMGEN INC | $173,609 | $210,377 |
| BANK OF AMERICA CORP | ||
| BROADCOM INC COM | $91,406 | $155,437 |
| CDW CORP COM | $99,477 | $151,559 |
| CSX CORP | $73,465 | $117,975 |
| S&P GLOBAL INC COM | $80,283 | $138,067 |
| TEXAS INSTRUMENTS INC | ||
| MEDTRONIC PLC SHS | ||
| AMERICAN EXPRESS CO | $77,416 | $93,705 |
| AMETEK INC | $75,091 | $93,729 |
| CUMMINS INC | $118,487 | $160,106 |
| DISNEY WALT CO COM | ||
| MARRIOTT INTERNATIONAL INC CL | ||
| RAYTHEON COMPANY | ||
| ABBVIE INC COM | $70,588 | $78,220 |
| BROADRIDGE FINANCIAL SOLUTIONS | $71,729 | $84,260 |
| HP INC COM | $72,826 | $96,147 |
| HONEYWELL INTERNATIONAL INC | $66,658 | $104,223 |
| L3HARRIS TECHNOLOGIES INC COM | $73,674 | $68,047 |
| LAM RESEARCH CORP | $91,619 | $168,600 |
| NIKE INC CL B | $66,368 | $112,469 |
| THERMO FISHER SCIENTIFIC INC | $72,289 | $111,787 |
| VIATRIS INC COM | $5,595 | $8,958 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 2000 (MKT) | |||
| BAILLIE GIFFORD EAFE PURE K | |||
| BAILLIE GIFFORD EMERGING MARKE | AT COST | $59,975 | $83,309 |
| WCM FOCUSED INTERNATIONAL GROW | AT COST | $114,516 | $163,453 |
| JPMORGAN CHASE & CO DTD 01/25/ | AT COST | $51,499 | $52,931 |
| PARKER HANNIFIN CORPORATION SR | AT COST | $51,261 | $53,625 |
| UNITEDHEALTH GROUP INC DTD 06/ | AT COST | $70,515 | $70,879 |
| WASATCH CORE GROWTH INSTITUTIO | AT COST | $94,962 | $170,980 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $313 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANS POSTED IN 2020 | Desc |
| Amt | $1,356 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,105 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,980 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $177 | $177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |
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