ROBERT P & PATRICIA J BAUMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P & PATRICIA J BAUMAN FAMILY FOUNDATION INC (EIN 31-1535223)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-30
- IRS object ID
- 202542119349100519
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-30T15:17:03-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100062756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311535223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAUMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN N BAUMAN | InCareOfNm |
| Business Name Control | BAUM | BusinessNameControlTxt |
| Phone | 7722250403 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BAUMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2038561767 | PhoneNum |
| Signature | 2025-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN GOLODNY CPA | PreparerPersonNm |
| PTIN | P00059037 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2025-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,067,112 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,928 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,928 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $491,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $491,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,036,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,505,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,036,913 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,548,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,548,212 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $320,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $103,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,909 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,328 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,382,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,382,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,816,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,382,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,731,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,433,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $458,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $940,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $940,501 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,503,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,119,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,126,611 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,961,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,060,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,067,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,961,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,060,217 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,961,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,060,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,961,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,060,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,961,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,731,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $367,338 | OtherIncreasesAmt |
| Subtotal | $15,060,217 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,060,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO # 7500 SHORT-TERM COVERED SALES - SEE ATTACHED | 2024-06-13 | 2024-10-22 | $666,816 | $588,720 | $78,096 | $78,096 |
| WELLS FARGO # 7500 LONG-TERM COVERED SALES - SEE ATTACHED | 1998-03-11 | 2024-06-13 | $10,420,392 | $2,516,003 | $7,904,389 | $7,904,389 |
| WELLS FARGO # 7500 UNKNOWN SALES - SEE ATTACHED | 2014-09-30 | 2024-06-13 | $418,599 | $364,171 | $54,428 | $54,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,036,913 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,232 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117,232 | SubtotalAmt |
| Tax Based On Investment Income | $117,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,990 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $93,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $122,990 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,758 | OverpaymentAmt |
| Applied To ES Tax | $5,758 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN N BAUMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2038561767 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT BAUMAN | ||||||||
| 6720 SE HARBOR CIRCLE | STUART | FL | 34996 | DIRECTOR | 0 | $0 | $0 | $0 |
| JOHN BAUMAN | ||||||||
| 6720 SE HARBOR CIRCLE | STUART | FL | 34996 | DIRECTOR | 0 | $160,000 | $0 | $0 |
| ELIZABETH H BAUMAN | ||||||||
| 6 DOLLOFF FARM ROAD | EXETER | NH | 03833 | DIRECTOR | 0 | $160,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AUBURN UNIVERSITY 317 S COLLEGE STREET AUBURN, AL 36849 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | COASTAL MAINE BOTANICAL GARDENS INC P.O. BOX 234 BOOTHBAY, ME 04537 | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | KBIA 262 BEACH AVE KENNEBUNK, ME 04043 | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | MAYO CLINIC 200 1ST ST SW ROCHESTER, MN 55905 | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,741,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,226,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,968,437 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,968,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $434,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,533,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,426,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,426,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,232 | TotalTaxAmt |
| Distributable Before Adj | $1,309,464 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,309,464 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,309,464 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,382,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,382,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,309,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,197 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,009 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $155,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,382,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,309,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,821 | RemainingDistriFromCorpusAmt |
| Total Corpus | $228,367 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $228,367 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,197 | ExcessFromYear4Amt |
| Excess From Year3 | $16,009 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $118,340 | ExcessFromYear1Amt |
| Excess From Current Year | $72,821 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT BAUMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO START FOR DEMENTIA | |||||||
| 41 MAIN STREET UNIT 2 | KENNEBUNK | ME | 04043 | NONE | PC | CHARITABLE - HEALTH SERVICES | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 158 BROOKLAWN AVE | BRIDGEPORT | CT | 06604 | NONE | PC | CHARITABLE - HEALTH SERVICES | $5,000 |
| AUBURN UNIVERSITY | |||||||
| 317 S COLLEGE STREET | AUBURN | AL | 36849 | NONE | PC | CHARITABLE - EDUCATION SERVICES | $100,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $35,000 |
| BRICK STORE MUSEUM | |||||||
| 117 MAIN ST | KENNEBUNK | ME | 04043 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $10,000 |
| CAMP KITA | |||||||
| PO BOX 238 | NORTH BERWICK | ME | 03906 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| CHARCOT-MARIE-TOOTH ASSOCIATION | |||||||
| 2700 CHESTNUT STREET | CHESTER | PA | 19013 | NONE | PC | CHARITABLE - HEALTH SERVICES | $0 |
| CHILDRENS MUSEUM OF THE TREASURE COAST | |||||||
| PO BOX 2147 | STUART | FL | 34995 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $10,000 |
| COASTAL MAINE BOTANICAL GARDENS INC | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $100,000 |
| COMMUNITY MUSIC SCHOOL INC | |||||||
| PO BOX 387 | CENTERBROOK | CT | 06409 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $1,000 |
| CONNECTICUT RIVER FOUNDATION AT STEAMBOAT DOCK | |||||||
| 67 MAIN ST | ESSEX | CT | 06426 | NONE | PC | CHARITABLE - CULTURAL SERVICES (REVERSAL) | -$3,500 |
| CONNECTICUT STATE GOLF ASSNFIRST TEE OF CT | |||||||
| 35 COLD SPRING RD 212 | ROCKY HIL | CT | 06067 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $0 |
| CONNORS CLIMB FOUNDATION | |||||||
| PO BOX 283 | EXETER | NH | 03833 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| DANA-FARBER CANCER INSTITUTE INC | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02115 | NONE | PC | CHARITABLE - HEALTH SERVICES | $5,000 |
| EARICLES | |||||||
| 1505 MANZANITA LN | MANHATTAN BEACH | CA | 90266 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| EASTER SEALS NEW HAMPSHIRE INC | |||||||
| 555 AUBURN ST | MANCHESTER | NH | 03103 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| ENVIRONMENTAL STUDIOS COUNCIL INC | |||||||
| 2900 NE INDIAN RIVER DR | JENSEN BEACH | FL | 34957 | NONE | PC | CHARITABLE - ENVIRONMENTAL SERVICES | $5,000 |
| ESSEX LIBRARY | |||||||
| 33 WEST AVE | FAIRFIELD | CT | 06824 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $0 |
| EXETER HOSPITAL INC | |||||||
| 5 ALUMNI DR | EXETER | NH | 03883 | NONE | PC | CHARITABLE - HEALTH SERVICES | $67,500 |
| FAIRFIELD UNIVERSITY | |||||||
| NORTH BENSON RD | FAIRFIELD | CT | 06824 | NONE | PC | CHARITABLE - EDUCATIONAL SERVICES | $0 |
| FARMSTEADS OF NEW ENGLAND INC | |||||||
| 213 CENTER RD | HILLSBOROUGH | NH | 03244 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $20,000 |
| FLAMINGO GARDENS INC | |||||||
| 3750 S FLAMINGO DR | DAVIE | FL | 33330 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $25,000 |
| FRIENDS OF KAREN INC | |||||||
| PO BOX 190 | PURDYS | NY | 10578 | NONE | PC | CHARITABLE - HEALTH SERVICES | $10,000 |
| FRIENDS OF MOUNTS BOTANICAL GARDENS | |||||||
| 559 N MILITARY TRAIL | WEST PALM BEACH | FL | 33415 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $100,000 |
| FRIENDS OF THE MARTIN COUNTY LIBRARY SYSTEM INC | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| GLOBAL LYME ALLIANCE INC | |||||||
| 222 RAILROAD AVENUE SUITE 2B | GREENWICH | CT | 06830 | NONE | PC | CHARITABLE - COMMUNITY SERVICE | $0 |
| GRACE PRESBYTERIAN CHURCH | |||||||
| 187 NW BRITT RD | STUART | FL | 34994 | NONE | PC | CHARITABLE - RELIGIOUS | $20,000 |
| GREATER SEACOAST COMMUNITY HEALTH | |||||||
| 333 BORTHWICK AVE | PORTSMOUTH | NH | 03801 | NONE | PC | CHARITABLE - HEALTH SERVICES | $10,000 |
| HERO PUPS | |||||||
| 20 PORTSMOUTH AVE 127 | STRATHAM | NH | 03801 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| HIGH HOPES THERAPEUTIC RIDING INC | |||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 06371 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $7,500 |
| HOSPICE OF THE TREASURE COAST INC | |||||||
| 1201 SE INDIAN ST | STUART | FL | 34997 | NONE | PC | CHARITABLE - HEALTH SERVICES | $10,000 |
| IVORYTON PLAYHOUSE FOUNDATION INC | |||||||
| PO BOX 149 | EXETER | NH | 06442 | NONE | PC | CHARITABLE - CULTURAL SERVICES (4TH OF 5 YEAR) | $10,000 |
| KBIA | |||||||
| 262 BEACH AVE | KENNEBUNK | ME | 04043 | NONE | PC | CHARITABLE - ENVIRONMENTAL SERVICES | $107,000 |
| KEY COLLECTIVE | |||||||
| PO BOX 149 | EXETER | NH | 03833 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $5,000 |
| MAINE MEDICAL CENTER | |||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | NONE | PC | CHARITABLE - HEALTH SERVICES | $55,000 |
| MAINE RIVERS | |||||||
| PO BOX 782 | YARMOUTH | ME | 04096 | NONE | PC | CHARITABLE - ENVIRONMENTAL SERVICES | $5,500 |
| MARTIN MEMORIAL FOUNDATION INC | |||||||
| PO BOX 235 | STUART | FL | 34495 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $50,000 |
| MASSACHUSETTS EYE AND EAR INFIRMARY | |||||||
| 243 CHARLES ST | BOSTON | MA | 02114 | NONE | PC | CHARITABLE - HEALTH SERVICES | $0 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | NONE | PC | CHARITABLE - HEALTH SERVICES | $100,000 |
| METROPOLITAN GOLF ASSOCIATION FOUNDATION | |||||||
| 49 KNOLLWOOD RD | ELMSFORD | NY | 10523 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $0 |
| MIDDLESEX HOSPITAL | |||||||
| 28 CRESCENT ST | MIDDLETOWN | CT | 06457 | NONE | PC | CHARITABLE - HEALTH SERVICES (2ND OF 5 YEAR) | $10,000 |
| MOLLY'S HOUSE | |||||||
| 430 SE OSCELOA ST | STUART | FL | 34994 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| MY BREAST CANCER SUPPORT | |||||||
| 1 NEW HAMSHIRE AVE | PORTSMOUTH | NH | 03801 | NONE | GOV | CHARITABLE - HEALTH SERVICES | $20,000 |
| PALLIATIVE CARE FOR UGANDA | |||||||
| 128 EAST AVE | NORWALK | CT | 06851 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $0 |
| PANDEMONIUM RAINFOREST PROJECT | |||||||
| 112 W ELM ST | DEEP RIVER | CT | 06417 | NONE | PC | CHARITABLE - ENVIRONMENTAL SERVICES (REVERSAL) | -$2,500 |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LN | PALM BEACH GARDENS | FL | 33418 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| PROCTOR ACADEMY | |||||||
| PO BOX 500 | ANDOVER | NH | 03216 | NONE | PC | CHARITABLE - EDUCATION SERVICES | $5,000 |
| ROCKINGHAM NUTRITION & MEALS ON WHEELS PROGRAM | |||||||
| 106 NORTH RD | KNNEBUNK | ME | 04043 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $3,000 |
| ROCKINGHAM VNA & HOSPICE | |||||||
| 137 EPPING RD | EXETER | NH | 03833 | NONE | PC | CHARITABLE - COMMUNITY SERVICE | $5,000 |
| SAFESPACE INC | |||||||
| 632 SE MONTEREY RD | STUART | FL | 34994 | NONE | PC | CHARITABLE - COMMUNITY SERVICE | $3,500 |
| SAILFISH POINT FOUNDATION INC | |||||||
| 2201 SE SAILFISH POINT BLVD | STUART | FL | 34996 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $15,000 |
| SEACOAST CLASSICAL ACADEMY | |||||||
| PO BOX 41 | EXETER | NH | 03833 | NONE | PC | CHARITABLE - EDUCATION SERVICES | $40,000 |
| SEACOAST MENTAL HEALTH CENTER INC | |||||||
| 1145 SAGAMORE AVE | PORTSMOUTH | NJ | 03801 | NONE | PC | CHARITABLE - HEALTH SERVICES | $30,000 |
| SEACOAST SOUL MODELS | |||||||
| PO BOX 631 | KITTERY | ME | 03904 | NONE | PC | CHARITABLE - HEALTH SERVICES | $10,000 |
| SENIOR CENTER AT LOWER VILLAGE | |||||||
| 175 PORT RD | KENNEBUNK | ME | 04043 | NONE | PC | CHARITABLE - COMMUNITY SERVICE | $0 |
| THE KATE | |||||||
| 300 MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | PC | CHARITABLE - CULTURAL SERVICES (REVERSAL) | -$5,000 |
| THE LYRIC THEATRE INC | |||||||
| 59 SW FLAGLER AVE | STUART | FL | 02115 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| TOMMY MCNAMARA CHARITABLE FOUNDATION INC | |||||||
| 234 CAUSEWAY ST 1107 | BOSTON | MA | 02114 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $20,000 |
| TUESDAY'S CHILDREN | |||||||
| 390 PLANEDOME RD | MANHASSETT | NY | 10030 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $0 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DR U3206 | STORRS MANSFIELD | CT | 06269 | NONE | PC | CHARITABLE - EDUCATION SERVICES | $17,500 |
| VICTORIAS VICTORY FOUNDATION | |||||||
| 20 PORTSMOUTH AVEN | STRATHAM | NH | 03885 | NONE | PC | CHARITABLE - HEALTH SERVICES | $10,000 |
| WOMEN AND FAMILY LIFE CENTER OF GUILFORD | |||||||
| 96 FAIR ST | GUILFORD | CT | 06437 | NONE | PC | CHARITABLE - COMMUNITY SERVICES (REVERSAL) | -$2,500 |
| WOODY FOUNDATION INC | |||||||
| 12500 VIRTUDES ST | CORAL GABLES | FL | 33156 | NONE | PC | CHARITABLE - HEALTH SERVICES | $0 |
| AUSTIN17HOUSE | |||||||
| 263 ROUTE 125 | BRENTWOOD | NH | 03833 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| BLACK HALL SCHOLARSHIP | |||||||
| PO BOX 278 | OLD LYME | CT | 06371 | NONE | PC | CHARITABLE - EDUCATION SERVICES | $500 |
| CHRIST CHURCH | |||||||
| ACCOUNTANT 43 PINE STREET | EXETER | NH | 03833 | NONE | PC | CHARITABLE - RELIGIOUS SERVICES | $80,000 |
| CT SECTION PGA GOLF FOUNDATION | |||||||
| 931 MAIN ST | SOUTH GLASTONBURY | CT | 06703 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $500 |
| HAVEN | |||||||
| 20 INTERNATIONAL DRIVE SUITE 300 | PORTSMOUTH | NH | 03801 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $10,000 |
| HUMANE SOCIETY OF THE TREASURE COAST | |||||||
| 4100 SW LEIGHTON FARM AVE | PALM CITY | FL | 34990 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| LIVE FREE ANIMAL RESCUE | |||||||
| 215 S BROADWAY BOX 393 | SALEM | NH | 03079 | NONE | PC | CHARITABLE - EVIRONMENTAL SERVICES | $7,000 |
| MAINE GOLF HOUSE INC | |||||||
| 58 VAL HALLA RD | CUMBERLAND | ME | 04021 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $100,000 |
| PALACE THEATRES | |||||||
| 80 HANOVER ST | MANCHESTER | NH | 03101 | NONE | PC | CHARITABLE - ENTERTAINMENT | $10,000 |
| SOUTHERN DISTRICT YMCA - CAMP LINCOLN INC | |||||||
| PO BOX 729 | KINGSTON | NH | 03848 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $30,000 |
| STRAWBERRY BANK MUSEUM | |||||||
| 17 HANCOCK STREET | PORTSMOUTH | NH | 03801 | NONE | PC | CHARITABLE - CULTURAL SERVICES | $5,000 |
| WAGS AND WALKS | |||||||
| 2236 FEDERAL AVE | LOS ANGELES | CA | 90064 | NONE | PC | CHARITABLE - COMMUNITY SERVICES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,382,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,928 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $491,368 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,036,913 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,548,212 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,548,212 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAINE FILING FEES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS OF WALT DISNEY NOT INCLUDED | $364,171 |
| DECREASES IN MKT VALUE OF SECURITIES | $3,167 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WF #7500 - INV MGMT FEES PAID | $103,664 | $103,664 |
| WF #7500 - ADVISORY FEES PAID | $245 | $245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $10,328 | Amt |
| Net Investment Income | $10,328 | NetInvestmentIncomeAmt |
Comments