FORE RIVER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FORE RIVER FOUNDATION (EIN 01-0421912)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-02-24
- IRS object ID
- 202110559349100116
- Schema version
- 2019v5.2
- 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 Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-24T16:44:27-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832615240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kremer & Company LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Commercial Street Suite 305 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010421912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fore River Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORE | BusinessNameControlTxt |
| Phone | 2077726404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7525 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041127525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Quesada | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2077726404 | PhoneNum |
| Signature | 2021-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven E Kremer | PreparerPersonNm |
| PTIN | P00232676 | PTIN |
| Phone | 2078747700 | PhoneNum |
| Preparation | 2021-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,917,911 | 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 | $487,353 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,216 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,216 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $501,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,130,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $501,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,089,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $602,539 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,702 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $105 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,597 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,439 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,196,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,196,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,232,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,214,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $50,933 | CashEOYAmt |
| Cash EOYFMV | $50,933 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $472,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $571,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $571,712 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,854,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,581,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,295,266 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,326,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,203,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,917,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,326,565 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,203,825 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,326,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,326,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,203,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,326,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,047 | OtherIncreasesAmt |
| Subtotal | $4,203,825 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,203,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Spinnaker Trust capital gains/losses | P | 2018-01-01 | 2019-12-31 | $763,188 | $690,683 | $72,505 | $72,505 |
| Spinnaker Trust capital gains/losses | P | 2018-01-01 | 2019-12-31 | $3,367,224 | $2,937,956 | $429,268 | $429,268 |
| Spinnaker Trust capital gains/losses | P | 2018-01-01 | 2019-12-31 | $191 | $191 | $191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $501,964 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,419,268 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,803,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.244566 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $882,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,145,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.143651 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,061,384 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,905,516 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.216365 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $586,978 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,979,334 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.117883 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $553,215 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,236,460 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105647 | DistributionYr5Rt |
| Total Distribution | 0.828112 | TotalDistributionRt |
| Average Distribution | 0.165622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,709,616 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $945,638 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $951,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,214,756 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,410 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,410 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,454 | 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 |
| Individual With Books | Fore River Company | IndividualWithBooksNm |
| Phone | 2077726404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7525 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041127525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Peter W Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | VP/Treasurer | 0.50 | $0 | $0 | $0 |
| T Ricardo Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Pres/Dir | 1.00 | $0 | $0 | $0 |
| Strand O Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | V.P./Dir | 2.50 | $0 | $0 | $0 |
| Dennis C Keeler | ||||||||
| One Monument Square | Portland | ME | 04101 | Secretary | 0.00 | $0 | $0 | $0 |
| Anthony C Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Emily P Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Charlotte R Quesada | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Kate Davis Baxter | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Eliza Wright Baxter | ||||||||
| PO Box 7525 | Portland | ME | 04112 | Director | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $5,249,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $547,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,796,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,796,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,709,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,864 | TotalTaxAmt |
| Distributable Before Adj | $279,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,214,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,214,756 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,864 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,208,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,214,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $279,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $935,139 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $935,139 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $935,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $935,139 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU of Maine Foundatiom | |||||||
| 121 Middle Street Suite 200 | Portland | ME | 04101 | None | Public | Unrestricted | $60,000 |
| ArtWaves | |||||||
| 1345-A State Highway 102 | Bar Harbor | ME | 04609 | None | Public | Unrestricted | $6,000 |
| Balanced Rock Foundation | |||||||
| PO Box 102 | El Portal | CA | 95318 | None | Public | Unrestricted | $6,000 |
| Brennan Center | |||||||
| 120 Broadway | New York | NY | 10271 | None | Public | Unrestricted | $154,000 |
| Center for Public Integrity | |||||||
| 910 17th Street NW | Washington | DC | 20006 | None | Public | Unrestricted | $20,000 |
| Center for Reproductive Rights | |||||||
| 199 Water Street | New York | NY | 10038 | None | Public | Unrestricted | $60,000 |
| Center for Science in the Public Inter | |||||||
| 1220 L St NW | Washington | DC | 20005 | None | Public | Unrestricted | $40,000 |
| College of the Atlantic | |||||||
| 105 Eden Street | Bar Harbor | ME | 04609 | None | Public | Unrestricted | $20,000 |
| Cure Alzheimer's Fund | |||||||
| 34 Washington St Suite 310 | Wellesley Hills | MA | 02481 | None | Public | Unrestricted | $1,000 |
| Dance Palace Community Center | |||||||
| PO Box 217 | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $6,000 |
| Earthjustice | |||||||
| 50 California Street | San Francisco | CA | 94111 | None | Public | Unrestricted | $75,000 |
| Envirormental Action Committee | |||||||
| 65 Third Street Suite 14 | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $6,000 |
| Freeport Community Services | |||||||
| P O Box 119 | Freeport | ME | 04032 | None | Public | Unrestricted | $6,000 |
| Friends of Acadia | |||||||
| 43 Cottage Street | Bar Harbor | ME | 04609 | None | Public | Unrestricted | $11,000 |
| Guttmacher Institute | |||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Public | Unrestricted | $25,000 |
| Holton-Arms School | |||||||
| 7303 River Road | Bethesda | MD | 20817 | None | Public | Unrestricted | $25,000 |
| Island Readers and Writers | |||||||
| PO Box 227 | Mount Desert | ME | 04660 | None | Public | Unrestricted | $6,000 |
| Land and Garden Preserve | |||||||
| PO Box 208 | Seal Harbor | ME | 04675 | None | Public | Unrestricted | $110,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | None | Public | Unrestricted | $106,000 |
| Marin Agricultural Land Trust | |||||||
| 145 A Street | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $11,000 |
| Mount Desert Island YMCA | |||||||
| 21 Park Street | Mount Desert | ME | 04609 | None | Public | Unrestricted | $6,000 |
| Mount Desert Land & Garden Preserve | |||||||
| P O Box 208 | Seal Harbor | ME | 04675 | None | Public | Unrestricted | $10,000 |
| Nature Bridge | |||||||
| 25 Geary Street | San Francisco | CA | 94108 | None | Public | Unrestricted | $11,000 |
| Northeast Harbor Library | |||||||
| PO Box 279 | Norteast Harbor | ME | 04662 | None | Public | Unrestricted | $6,000 |
| Osher Marin JCC | |||||||
| 200 N San Pedro Road | San Rafeal | CA | 94903 | None | Public | Unrestricted | $6,000 |
| Point Reyes National Seashore Ass | |||||||
| 1 Bear Valley Road | Point Reyes Station | CA | 94956 | None | Public | Unrestricted | $11,000 |
| Pulitzer Center on Crisis Reporting | |||||||
| 1779 Massachusetts Avenue | Washington | DC | 20036 | None | Public | Unrestricted | $20,000 |
| Seeds of Peace | |||||||
| 370 Lexington Avenue | New York | NY | 10017 | None | Public | Unrestricted | $15,000 |
| Smith College | |||||||
| 7 College Lane | Northampton | MA | 01063 | None | Public | Unrestricted | $15,000 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | None | Public | Unrestricted | $1,000 |
| Trust for Public Land | |||||||
| 101 Montgomery Street | San Francisco | CA | 94104 | None | Public | Unrestricted | $100,000 |
| Island Housing Trust | |||||||
| PO Box 851 | Mt Desert | ME | 04660 | None | Public | Unrestricted | $15,000 |
| KQED | |||||||
| 50 Beale Street 5th Floor | San Francisco | CA | 94105 | None | Public | Unrestricted | $5,000 |
| Marin Humane | |||||||
| 171 Bel Marin Keyes Blvd | Novato | CA | 94949 | None | Public | Unrestricted | $5,000 |
| ACTT (A Climate to Thrive) | |||||||
| P O Box 75 | Mt Desert | ME | 04660 | None | Public | Unrestricted | $1,000 |
| West Marin Senior Services | |||||||
| P O Box 791 | Pt Reyes Station | CA | 94956 | None | Public | Unrestricted | $1,000 |
| Inverness Garden Club | |||||||
| PO Box 203 | Inverness | CA | 94937 | None | Public | Unrestricted | $1,000 |
| Center for Popular Democracy | |||||||
| 12406 Hillside Avenue Apt C4 | Richmond Hill | NY | 11418 | None | Public | Unrestricted | $25,000 |
| Center for American Progress | |||||||
| 1333 H Street NW 10th Floor | Washington | DC | 20005 | None | Public | Unrestricted | $15,000 |
| Constitutional Accountability Center | |||||||
| 1200 18th Street NW Suite 501 | Washington | DC | 20036 | None | Public | Unrestricted | $25,000 |
| News Literacy Project | |||||||
| 5335 Wisconsin Avenue NW Suite 440 | Washington | DC | 20015 | None | Public | Unrestricted | $20,000 |
| Lawyers Committee for Civil Rights Under Law | |||||||
| 1500 K Street NW Suite 900 | Washington | DC | 20005 | None | Public | Unrestricted | $25,000 |
| State Innovation Exchange | |||||||
| PO Box 260230 | Madison | WI | 53726 | None | Public | Unrestricted | $20,000 |
| Ballot Initiative Strategy Foundation | |||||||
| 5427 Thomas Sim Lee Terrace | Upper Marlboro | MD | 20772 | None | Public | Unrestricted | $15,000 |
| American Constitution Society for Law and Policy | |||||||
| 1899 L Street NW Suite 200 | Washington | DC | 20036 | None | Public | Unrestricted | $15,000 |
| She Should Run | |||||||
| 80 M Street SE Floor 1 | Washington | DC | 20003 | None | Public | Unrestricted | $10,000 |
| Advancement Project | |||||||
| 2702 Hatmark Street | Vienna | VA | 22181 | None | Public | Unrestricted | $1,000 |
| State Voices | |||||||
| 1616 P Street NW 220 | Washington | DC | 20036 | None | Public | Unrestricted | $1,000 |
| Full Plates Full Potential | |||||||
| P O Box 2420 | South Portland | ME | 04106 | None | Public | Unrestricted | $4,000 |
| Wyoming Food Bank of the Rockies | |||||||
| P O Box 1540 | Evansville | WY | 82636 | None | Public | Unrestricted | $10,000 |
| First Unitarian Universalist Church of Sangerville and Dover-Foxcroft | |||||||
| 11 Church Street | Sangerville | ME | 04479 | None | Public | Unrestricted | $17,000 |
| Jonesboro Union Church | |||||||
| P O Box 127 | Jonesboro | ME | 04648 | None | Public | Unrestricted | $7,500 |
| Sewall Memorial Congregational Church | |||||||
| 398 US Rt 1 | Robbinston | ME | 04671 | None | Public | Unrestricted | $3,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,196,920 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,216 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $602,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $602,539 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Quesada Family 2011 CLAT | ||||||
| 1 | PO Box 7525 | Portland | ME | 04112 | $179,971 | Yes (X) |
| Quesada Family 2015 CLAT | ||||||
| 2 | PO Box 7525 | Portland | ME | 04112 | $303,475 | Yes (X) |
| T Ricardo Quesada | ||||||
| 3 | PO Box 7525 | Portland | ME | 04112 | $3,907 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation/annual fee service | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Spinnaker Trust portfolio | StockNm |
| EOY Book Value | $3,581,180 | EOYBookValueAmt |
| EOYFMV | $5,295,266 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Annual legal fees | $210 | $105 | $0 | $105 |
| Other legal fees | $1,492 | $0 | $0 | $1,492 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Spinnaker Trust worksheet differences | Desc |
| Amt | $20,047 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment management | $15,218 | $15,218 | $0 | $0 |
| Domain fees and subscriptions | $235 | $0 | $0 | $235 |
| Consultant fees | $15,150 | $0 | $0 | $15,150 |
| Cell phone expense | $54 | $0 | $0 | $54 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 11/30/20 Federal estimates | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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