KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBEC SAVINGS BANK FOUNDATION (EIN 22-2624600)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349100514
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T08:07:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 LONG CREEK DRIVE | AddressLine1Txt |
| City | SOUTH PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041062437 | 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 | 222624600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNEBEC SAVINGS BANK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ANDREW SILSBY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2076224766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 STATE STREET PO BOX 50 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA A GETCHELL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2076224766 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBRA | PersonFirstNm |
| Person Last | GETCHELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICK CROSMAN | PreparerPersonNm |
| PTIN | P01498238 | PTIN |
| Phone | 2077745701 | PhoneNum |
| Preparation | 2021-05-03 | PreparationDt |
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 | 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 | $12,535,196 | 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 | $337,437 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $181,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,592,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $900,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,419,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,082,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $562 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $943 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $803,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,036,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $265,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $551,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,607 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,477,656 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,270,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,648,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,526,543 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,250,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,334,771 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $623 | OtherAssetsBOYAmt |
| Other Assets EOY | $511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $511 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,269,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,073,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,535,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,027,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,027,588 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,242,277 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,045,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,269,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,073,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,269,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,073,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,269,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $803,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $189 | OtherIncreasesAmt |
| Subtotal | $9,073,469 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,073,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES- SHORT TERM TRANSACTIONS | $1,208,707 | $1,211,224 | -$2,517 | -$2,517 |
| PUBLICLY TRADED SECURITIES- LONG TERM SECURITIES | $2,335,399 | $1,480,569 | $854,830 | $854,830 |
| CAPITAL GAIN DISTRIBUTIONS | $48,238 | $48,238 | $48,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $900,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,200 | 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 | $12,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,206 | 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 | KENNEBEC SAVINGS BANK | IndividualWithBooksNm |
| Phone | 2076225801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| AMY P TARDIFF | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES W HAYS JR | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK L JOHNSTON | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS E REINHARDT | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM W SPRAGUE JR | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NORMAN S ELVIN | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIANE F HASTINGS | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW SILSBY | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | PRESIDENT/CLERK | 1.00 | $0 | $0 | $0 |
| MARY A DENISON | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBRA A GETCHELL | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | TREASURER | 1.00 | $0 | $0 | $0 |
| CRAIG J GAROFALO | ||||||||
| 150 STATE STREET PO BOX 50 | AUGUSTA | ME | 04332 | VICE PRESIDENT | 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 | $10,761,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $408,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,170,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,170,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,002,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $550,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $550,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,406 | TotalTaxAmt |
| Distributable Before Adj | $535,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $535,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $535,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $558,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $558,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $535,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,963 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,838 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,705 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,233 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,609 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $535,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,037 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $120,385 | 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 | $25,963 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $94,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,838 | ExcessFromYear4Amt |
| Excess From Year3 | $18,705 | ExcessFromYear3Amt |
| Excess From Year2 | $20,233 | ExcessFromYear2Amt |
| Excess From Year1 | $21,609 | ExcessFromYear1Amt |
| Excess From Current Year | $23,037 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 30 MILE RIVER WATERSHED ASSOCIATION | |||||||
| 165 FRONT ST | FARMINGTON | ME | 04938 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,000 |
| ALFOND YOUTH & COMMUNITY CENTER | |||||||
| 126 NOTH ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $6,500 |
| AUGUSTA FOOD BANK | |||||||
| 161 MT VERNON AVE | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| BOYS & GIRLS CLUB OF AUGUSTA | |||||||
| 22 ARMORY ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| BOYS & GIRLS CLUB OF KENNEBEC VALLEY | |||||||
| 14 PRAY ST | GARDINER | ME | 04345 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $45,000 |
| CAMP KV FOR KIDS | |||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $25,000 |
| CAPITAL AREA RECREATION ASSOCIATIONS | |||||||
| 125 STATE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $7,500 |
| CASCO BAY YMCA | |||||||
| 14 OLD SOUTH FREEPORT RD | FREEPORT | ME | 04032 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $50,000 |
| CHILDRENS CENTER | |||||||
| 1 ALDEN AVE | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $100,000 |
| CHRYSALIS PLACEGARDINER FOOD CENTER | |||||||
| 576 BRUNSWICK AVE | GARDINER | ME | 04345 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| COASTAL MAINE BOTANICAL GARDENS | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| COLONIAL THEATER | |||||||
| 139 WATER ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $1,000 |
| EDUCARE CENTRAL MAINE | |||||||
| 56 DRUMMOND AVE | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| FAMILY VIOLENCE PROJECT | |||||||
| 83 WESTERN AVE | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| FIRST AMENDMENT MUSEUM | |||||||
| 184 STATE ST 6406 | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $50,000 |
| FREEPORT ARTS AND CULTURAL ALLIANCE | |||||||
| 5 DEPOT ST | FREEPORT | ME | 04032 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $1,250 |
| FREEPORT COMMUNITY SERVICES | |||||||
| 53 DEPOT ST | FREEPORT | ME | 04032 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $12,500 |
| FRIENDS OF THE COBBOSSEE WATERSHED | |||||||
| 2518 US-202 | WINTHROP | ME | 04364 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| FUTURAMA FOUNDATION | |||||||
| 103 COUNTY ROAD | OAKLAND | ME | 04963 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $1,500 |
| GARDINER MAIN STREET | |||||||
| 149 WATER ST | GARDINER | ME | 04345 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| GOOD SHEPARD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $12,500 |
| KENNEBEC BEHAVIORAL HEALTH | |||||||
| 66 STONE ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| KENNEBEC VALLEY YMCA | |||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $7,000 |
| MAINE CHILDRENS HOME | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $7,500 |
| MAINEGENERAL HEALTH | |||||||
| 35 MEDICAL CENTER PKWY | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $23,329 |
| MID-MAINE HOMELESS SHELTER | |||||||
| 19 COLBY ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| MITCHELL INSTITUTE | |||||||
| 75 WASHINGTON AVE 2E | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $1,000 |
| NEIGHBORS DRIVING NEIGHBORS | |||||||
| PO BOX 142 | MOUNT VERNON | ME | 04352 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| NORTHERN LIGHT INLAND HOSPITAL FOUNDATION | |||||||
| 200 KENNEDY MEMORIAL DR | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $31,300 |
| ROYAL RIVER CONSERVATION TRUST | |||||||
| 325 MAIN ST | YARMOUTH | ME | 04096 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| SOUTHERN MAINE CHILD DEVELOPMENT CORPORATION | |||||||
| 337 MAINE AVE | FARMINGDALE | ME | 04344 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $5,000 |
| UNITED WAY MID MAINE | |||||||
| 105 KENNEDY DRIVE | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $6,629 |
| VAUGHAN WOODS HISTORIC HOMESTEAD | |||||||
| 2 LITCHFIELD RD | HALLOWELL | ME | 04347 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,000 |
| VILES ARBORETUM | |||||||
| 153 HOSPITAL ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| WATERVILLE COMMUNITY DENTAL CENTER | |||||||
| 2 EVERGREEN DRIVE | OAKLAND | ME | 04963 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $5,000 |
| WATERVILLE FOODBANK | |||||||
| 61 PLEASANT ST 1 | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| WINDSOR FAIR AGRICULTURAL EDUCATION | |||||||
| 230 PARK ST | FARMINGDALE | ME | 04344 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $25,000 |
| WINTHROP FOOD PANTRY | |||||||
| 222 BOWDOIN ST | WINTHROP | MA | 02152 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| UNITED WAY OF KENNEBEC VALLEY | |||||||
| 121 COMMERCIAL ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $39,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,192 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $900,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,082,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,082,079 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNEBEC SAVINGS BANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 STATE STREET | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04330 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $337,437 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHARES OF BOEING CO, FISERV INC, MASTERCARD INC - CLASS A, AND WASTE MANAGEMENT INC | NoncashPropertyDesc |
| Fair Market Value | $337,437 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,125 | Amt |
| Net Investment Income | $563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $562 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC 2.5% DUE 11/29/2022 | $9,983 | $10,371 |
| AMERICAN INTL GROUP 3.9% DUE 04/01/2026 | $75,394 | $85,505 |
| AMGEN INC 3.625% DUE 05/22/2024 | $30,414 | $32,927 |
| APPLE INC 3.25% DUE 02/23/2026 | $50,525 | $56,111 |
| BANK OF AMERICA CORP 2.503% DUE 10/21/22 | $66,295 | $66,135 |
| BLACKROCK INC MTN DTD 3/18/14 3.5% DUE 3/18/24 | $76,685 | $82,383 |
| CHEVRON CORP 2.1% DUE 05/16/2021 | $49,463 | $50,249 |
| CISCO SYSTEMS 2.9% DUE 03/04/2021 | $60,146 | $60,274 |
| EBAY INC 3.45% DUE 08/01/2024 | $50,018 | $54,422 |
| GENERAL ELEC CAP CORP DTD 1/8/13 3.1% DUE 1/9/23 | $50,678 | $52,533 |
| INTEL CORP 2.7% DUE 12/15/2022 | $40,240 | $41,880 |
| JPMORGAN CHASE DTD 9/24/12 3.25% DUE 9/23/22 | $75,463 | $78,797 |
| LOWE'S COS INC 3.1% DUE 05/03/2027 | $66,916 | $78,450 |
| ORACLE CORP 2.8% DYE 07/08/2021 | $60,414 | $60,791 |
| PEP 2.75% DUE 04/30/2025 | $29,553 | $32,587 |
| PNC FINANCIAL SERVICES 3.30% DUE 03/08/2022 | $51,715 | $51,594 |
| RIO TINTO FIN USA LTD 3.75% DUE 06/15/2025 | $76,856 | $84,709 |
| TARGET CORP 2.5% DUE 04/15/2026 | $28,800 | $33,049 |
| VERIZON COMMUNICATIONS 2.45% DUE 11/01/2022 | $34,295 | $36,183 |
| WELLS FARGO CO 3.55% DUE 09/29/25 | $50,486 | $56,015 |
| EATON VANCE FLOATING RATE I (MSTAR ****) | $233,338 | $226,924 |
| PRINCIPAL PREFERRED SECURITIES INSTL (MSTAR ****) | $335,660 | $338,323 |
| MICROSOFT CORP BOND DTD 12/6/13 3.625% DUE 12/15/23 | $66,539 | $71,017 |
| SALESFORCE.COM INC 3.7% DUE 4/11/2028 | $65,853 | $76,464 |
| FHLB 2.05% DUE 01/27/2027 | $40,000 | $40,724 |
| FNMA .5% DUE 12/29/23 | $50,000 | $50,085 |
| FNMA 1.25% DUE 12/24/29 | $50,000 | $50,008 |
| FREDDIE MAC .65% DUE 10/22/25 | $60,000 | $60,013 |
| FREDDIE MAC .75% DUE 10/28/26 | $40,000 | $39,967 |
| FREDDIE MAC .9% DUE 10/13/27 | $80,000 | $79,974 |
| FREDDIE MAC 1.00% DUE 10/28/2025 | $40,000 | $40,101 |
| FREDDIE MAC 1.07% DUE 10/27/28 | $125,000 | $125,254 |
| US TREASURY N/B 1.875% DUE 10/31/2022 | $30,101 | $30,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EUROPACIFIC GROWTH (MSTAR ***) | $507,092 | $684,073 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS I (MSTAR ****) | $457,122 | $667,914 |
| CLEARBRIDGE INTL GRWTH FUND (MSTAR *****) | $385,995 | $526,244 |
| T. ROWE PRICE MID-CAP GROWTH I (MSTAR ****) | $674,923 | $903,587 |
| MFS MID CAP VALUE FUND (MSTAR ****) | $362,885 | $398,090 |
| DELAWARE SMALL CAP VALUE INSTL (MSTAR *****) | $590,880 | $745,895 |
| COHEN & STEERS INSTL REALTY SHS (MSTAR *****) | $382,982 | $364,443 |
| AT&T, INC. | $39,797 | $35,375 |
| ABBVIE INC | $47,119 | $58,611 |
| ADOBE SYS INC | $46,999 | $87,521 |
| ALPHABET INC. CL A | $50,424 | $105,158 |
| ALPHABET INC. CL C | $52,895 | $148,910 |
| AMAZON.COM INC. | $100,504 | $312,665 |
| AMERICAN TOWER CORPORATION | $33,712 | $48,259 |
| AMERIPRISE FINANCIAL INC | $30,582 | $64,129 |
| APPLE INC. | $78,092 | $477,684 |
| BERKSHIRE HATHAWAY CL B | $46,085 | $75,358 |
| BOOKING HOLDINGS INC | $89,222 | $111,364 |
| BROADCOM INC | $34,855 | $120,409 |
| CATERPILLAR INC | $53,525 | $100,111 |
| CHUBB LTD | $75,015 | $96,354 |
| CISCO SYSTEMS INC | $95,761 | $90,395 |
| CONOCOPHILLIPS | $59,571 | $44,589 |
| COSTCO WHOLESALE CORP. | $34,429 | $96,079 |
| DANAHER CORP. | $32,530 | $136,616 |
| DIGITAL REALTY TRUST INC | $53,981 | $71,150 |
| ECOLAB INC | $68,340 | $111,425 |
| EXXON MOBIL CORP | $104,647 | $63,891 |
| FACEBOOK INC | $29,026 | $81,948 |
| FORD MOTOR CO | $70,279 | $58,322 |
| FORTIVE CORP | $30,014 | $47,449 |
| HESS CORP. | $41,787 | $37,481 |
| HOME DEPOT INC | $48,912 | $96,951 |
| JPMORGAN CHASE & CO. | $77,000 | $150,578 |
| KEYCORP | $65,742 | $67,773 |
| MCDONALD'S CORP. | $53,653 | $65,447 |
| MERCK & CO. INC. | $88,296 | $109,612 |
| MICROSOFT CORP | $103,653 | $364,769 |
| NETFLIX INC. | $48,571 | $86,517 |
| NORTHROP GRUMMAN CORP | $35,936 | $54,850 |
| PNC FINANCIAL SERVICES GROUP | $50,402 | $86,420 |
| PAYPAL HOLDINGS INC | $45,249 | $55,037 |
| PEPSICO, INC. | $70,366 | $120,123 |
| PROCTER & GAMBLE CO. | $33,286 | $55,656 |
| RAYTHEON CO | $72,317 | $87,671 |
| SALESFORCE.COM INC. | $20,347 | $78,998 |
| STARBUCKS CORP | $46,165 | $77,026 |
| TE CONNECTIVITY LTD. | $63,112 | $105,936 |
| THERMO FISHER SCIENTIFIC INC. | $55,602 | $132,747 |
| UNION PACIFIC CORP. | $55,244 | $107,233 |
| UNITEDHEALTH GROUP INC. | $64,824 | $136,765 |
| VERIZON COMMUNICATIONS INC | $85,665 | $102,813 |
| VISA INC. | $62,776 | $138,894 |
| WALMART INC. | $47,071 | $74,958 |
| WALT DISNEY CO | $96,591 | $141,320 |
| EATON CORP PLC | $50,981 | $78,091 |
| MEDTRONIC PLC | $67,690 | $100,623 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $623 | BOYBookValueAmt |
| EOY Book Value | $511 | EOYBookValueAmt |
| EOYFMV | $511 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $189 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $44,180 | Amt |
| Net Investment Income | $44,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $943 | $943 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $11,661 | $0 | $0 |
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