VERBENA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VERBENA FOUNDATION (EIN 51-6508162)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-17
- IRS object ID
- 202132609349100808
- Schema version
- 2020v4.1
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-17T13:32:55-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516508162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SLADE HILL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | 009256-000 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERB | BusinessNameControlTxt |
| Phone | 3026518571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET ST DE3 - C070 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198900900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETE HINTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3026511772 | PhoneNum |
| Signature | 2021-09-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETE | PersonFirstNm |
| Person Last | HINTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,111 | 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 |
| Interest On Sav Rev And Expnss | $195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,689 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $231 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,786 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,393 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,393 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,418 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,355 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $194,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $222,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $222,500 | CapitalStockBOYAmt |
| Capital Stock EOY | $154,947 | 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 | $222,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $222,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $222,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76 | OtherIncreasesAmt |
| Subtotal | $154,948 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FPA NEW INCOME FUND | P | 2018-02-09 | 2020-01-02 | $15,111 | $15,020 | $91 | $91 |
| ISHARES TIPS BOND ETF | P | 2018-03-28 | 2020-05-29 | $3,656 | $3,365 | $291 | $291 |
| ISHARES COHEN & STEERS REIT ETF | P | 2018-04-25 | 2020-06-01 | $922 | $836 | $86 | $86 |
| ISHARES COHEN & STEERS REIT ETF | P | 2018-03-28 | 2020-06-08 | $219 | $183 | $36 | $36 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-04-25 | 2020-05-29 | $4,944 | $3,500 | $1,444 | $1,444 |
| ISHARES RUSSELL 1000 ETF | P | 2018-04-25 | 2020-06-08 | $16,996 | $14,739 | $2,257 | $2,257 |
| ISHARES RUSSELL 1000 ETF | P | 2018-03-28 | 2020-06-01 | $8,173 | $6,679 | $1,494 | $1,494 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | P | 2018-04-25 | 2020-06-08 | $954 | $1,241 | -$287 | -$287 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | P | 2018-04-25 | 2020-06-08 | $2,048 | $2,327 | -$279 | -$279 |
| ISHARES S&P SM-CAP 600 GROWTH ETF | P | 2018-04-25 | 2020-06-01 | $1,499 | $1,586 | -$87 | -$87 |
| ISHARES S&P SM-CAP 600 GROWTH ETF | P | 2018-04-25 | 2020-06-08 | $1,991 | $1,938 | $53 | $53 |
| ISHARES CORE MSCI EAFE ETF | P | 2018-03-28 | 2020-06-05 | $7,084 | $7,829 | -$745 | -$745 |
| ISHARES CORE MSCI EMERGING | P | 2018-03-28 | 2020-06-08 | $1,008 | $1,257 | -$249 | -$249 |
| ISHARES CORE MSCI EMERGING | P | 2018-04-25 | 2020-06-05 | $3,059 | $3,585 | -$526 | -$526 |
| METWEST UNCONSTRAINED BOND CL I | P | 2018-02-09 | 2020-06-05 | $13,000 | $13,184 | -$184 | -$184 |
| SPDR DJ INTL REAL ESTATE ETF | P | 2018-03-28 | 2020-06-08 | $411 | $517 | -$106 | -$106 |
| VANGUARD HIGH YIELD CORP CL ADML | P | 2018-02-09 | 2020-06-05 | $2,300 | $2,316 | -$16 | -$16 |
| VANGUARD INT-TRM INV GRADE CL ADML | P | 2018-02-09 | 2020-06-05 | $7,000 | $6,765 | $235 | $235 |
| CAPITAL GAIN DIVIDENDS | P | $181 | $181 | $181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33 | OverpaymentAmt |
| Applied To ES Tax | $33 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 | NO WEB SITE | WebsiteAddressTxt |
| Individual With Books | WILMINGTON TRUST CO ALLISON PATNI | IndividualWithBooksNm |
| Phone | 3026518571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198900900 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILMINGTON TRUST COMPANY | ||||||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 19890 | TRUSTEE | 1.00 | $231 | $0 | $0 |
| MORRIS W STROUD II | ||||||||
| PO BOX 1926 | SPARTANBURG | SC | 29304 | ADVISOR | 1.00 | $0 | $0 | $0 |
| PETER G MILLIKEN | ||||||||
| PO BOX 1926 | SPARTANBURG | SC | 29304 | ADVISOR | 1.00 | $0 | $0 | $0 |
| SUSANNA LINZEE WELD | ||||||||
| PO BOX 1926 | SPARTANBURG | SC | 29304 | ADVISOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $160,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84 | TotalTaxAmt |
| Distributable Before Adj | $9,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,464 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $73,426 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,426 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,595 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,558 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,168 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $213,947 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,962 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $277,909 | 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 | $56,595 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,626 | ExcessFromYear4Amt |
| Excess From Year3 | $1,558 | ExcessFromYear3Amt |
| Excess From Year2 | $85,168 | ExcessFromYear2Amt |
| Excess From Current Year | $63,962 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER G MILLIKEN | ContributingManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FULL PLATES FULL POTENTIAL | ||||||
| 188 STATE STREET | PORTLAND | ME | 04101 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GOOD SHEPHERD FOOD BANK | ||||||
| PO BOX 1807 | AUBURN | ME | 04211 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| JUSTICEAID | ||||||
| 2120 KALORAMA ROAD 3 NW | WASHINGTON | DC | 20008 | PUBLIC CHARITY | GENERAL SUPPORT | $17,008 |
| NORTH ATLANTIC ARTS ALLIANCE | ||||||
| PO BOX 593 | CORNISH | ME | 04020 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| PERMACULTURE ASSOCIATION OF THE NORTHEAST | ||||||
| PO BOX 3461 | AMHERST | MA | 010043461 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| SPACE GALLERY | ||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,008 | 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 | $195 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,768 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE FEE | CategoryTxt |
| Amt | $51 | Amt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS.PURSUANT TO REGULATIONS 53.4942(A)-3(C)(2)(IV) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT AS A CURRENT CORPUS DISTRIBUTION THE FOLLOWING UNUSED PRIOR YEAR DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REGULATIONS 53-4942(A)-3(D)(1)(III) IN SUCH PRIOR YEARS. LIST THE YEARS AND THE AMOUNTS YEAR ____________ AMOUNT ____ YEAR ____ AMOUNT ___ | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | AT COST | $26,161 | $27,774 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | $10,377 | $11,477 |
| ISHARES RUSSELL 1000 ETF | AT COST | $12,007 | $17,583 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $9,884 | $17,844 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | AT COST | $5,089 | $6,851 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | AT COST | $4,781 | $5,204 |
| VANGUARD VALUE ETF | AT COST | $12,833 | $14,870 |
| METWEST UNCONSTRAINED BOND FUND CLASS INSTITUTIONAL | AT COST | $26,816 | $27,272 |
| VANGUARD HIGH YIELD CORPORATE FUND CLASS ADMIRAL | AT COST | $2,684 | $2,772 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND CLASS ADMIRAL | AT COST | $10,735 | $11,173 |
| ISHARES COHEN & STEERS REIT ETF | AT COST | $811 | $970 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | AT COST | $3,414 | $2,966 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,786 | LegalFeesAmt |
| Net Investment Income | $1,393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,393 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $76 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990PF PRIOR YEAR BALANCE DUE | $117 | $0 | $0 |
| FOREIGN TAXES | $86 | $86 | $0 |
| FEDERAL ESTIMATE | $117 | $0 | $0 |