CHRISTOPHER AND NANCY PIERCE CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTOPHER AND NANCY PIERCE CHARITABLE FOUNDATION (EIN 20-1966343)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-20
- IRS object ID
- 202041419349101114
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-20T13:45:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201966343 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER & NANCY PIERCE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 2077813824 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 STURDIVANT ROAD | AddressLine1Txt |
| City | CUMBERLAND FORESIDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041101418 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER A PIERCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2077813824 | PhoneNum |
| Signature | 2020-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2020-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,064,151 | 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 |
| Dividends Rev And Expnss | $80,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $494,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,006 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $188,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,167 | 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 |
| Legal Fees Rev And Expnss | $310 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $155 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,974 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $495 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,228 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,069 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $840,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $859,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,264,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $508,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $562,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $588,474 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $134,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $201,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,485,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,564,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,064,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,485,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,564,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,485,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,564,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,485,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,564,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,485,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,564,481 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,564,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBICLY TRADED SECURITIES | $97,358 | $91,229 | $6,129 | $6,129 |
| PUBICLY TRADED SECURITIES | $397,395 | $295,518 | $101,877 | $101,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,006 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,938,468 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047142 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,730 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,920,686 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,881 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,822,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049330 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,195 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,823,063 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048926 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,166 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,857,426 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043698 | DistributionYr5Rt |
| Total Distribution | 0.236855 | TotalDistributionRt |
| Average Distribution | 0.047371 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,965,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,753 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,876 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,180 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,308 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $445 | 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 | CHRISTOPHER A PIERCE | IndividualWithBooksNm |
| Phone | 2077813824 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 STURDIVANT ROAD | AddressLine1Txt |
| City | CUMBERLAND FORESIDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041101418 | 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 | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A PIERCE | |||||||||
| 21 STURDIVANT ROAD | CUMBERLAND FSDE | ME | 04110 | PRESIDENT & TREASURER | 0.20 | $0 | $0 | $0 | |
| NANCY S PIERCE | |||||||||
| 21 STURDIVANT ROAD | CUMBERLAND FSDE | ME | 04110 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 | |
| JOTHAM D PIERCE JR | |||||||||
| MERRILLS WHARF 254 COMMERCIAL | PORTLAND | ME | 04101 | SECRETARY | 0.00 | $0 | $0 | $0 | STREET |
| 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 | $1,929,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,995,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,995,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,965,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,753 | TotalTaxAmt |
| Distributable Before Adj | $96,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,538 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,180 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $96,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,753 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $94,427 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,437 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $94,795 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A PIERCE | ContributingManagerNm |
| Contributing Manager | NANCY S PIERCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AID FOR KIDS | ||||||
| 18 MARKET SQUARE | HOULTON | ME | 04730 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| BOYS AND GIRLS CLUB OF SOUTHERN MAINE | ||||||
| 277 CUMBERLAND AVENUE | PORTLAND | ME | 04101 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES OF MAINE | ||||||
| 307 CONGRESS STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| FRIENDSHIP HOUSE | ||||||
| 390 LINCOLN STREET | PORTLAND | ME | 04103 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| TREE STREET YOUTH | ||||||
| 144 HOWE STREET | LEWISTON | ME | 04240 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| MAINE BEHAVIOURAL HEALTH CARE | ||||||
| 49 OAK STREET | AUGUSTA | ME | 04330 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| MERCY HOSPTIAL FOUNDATION | ||||||
| 144 STATE STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED GENERAL SUPPORT | $17,000 |
| LUNCH PROGRAM | ||||||
| PO BOX 1278 | PORTLAND | ME | 04104 | PC | UNRESTRICTED GENERAL SUPPORT | $15,000 |
| SAINT MARY OF THE VISITATION CHURCH | ||||||
| 112 MILITARY STREET | HOULTON | ME | 04730 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| THE MITCHELL INSTITUTE | ||||||
| 75 WASHINGTON AVENUE SUITE 2E | PORTLAND | ME | 04101 | PC | UNRESTRICTED GENENERAL SUPPORT | $20,000 |
| TRAVIS MILLS FOUNDATION | ||||||
| 1002 WATSON POND RD | ROME | ME | 04963 | PC | UNRESTRICTED GENERAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | 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 | $80,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,006 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,167 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,050 | Amt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC 6.15% 8/15/20 | $50,181 | $51,127 |
| AMERICAN TOWER CORP B/E | $49,377 | $53,510 |
| BARCLAYS BK PLC 5.14% 10/14/20 | $50,695 | $51,046 |
| CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 | $50,507 | $53,975 |
| HILLENBR& INC NTS B/E 4.5% 09/15/26 | $51,284 | $52,299 |
| GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 | $52,215 | $57,788 |
| WELLS FARGO & CO B/E 5.875% 10/29/49 | $54,390 | $55,625 |
| MORGAN STANLEY 5.5% 7/28/21 | $25,153 | $26,336 |
| NATIONAL FUEL GAS CO | $52,635 | $55,322 |
| RELIANCE STEEL & CALL 4.5% 4/15/23 | $50,440 | $52,851 |
| TIME WARNER CABLE INC 5% 2/01/20 | $25,001 | $25,047 |
| WILLIAMS PARTNERS LP 4.5% 11/15/23 | $50,405 | $53,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $22,981 | $33,822 |
| ALTRIA GROUP INC COMMON STOCK | $23,968 | $33,989 |
| AMGEN INC | $21,803 | $35,919 |
| APPLE INC COMMON STOCK | $11,011 | $42,286 |
| AT&T INC | $20,969 | $23,995 |
| CHEVRON CORP | $31,287 | $41,696 |
| CISCO SYSTEMS STOCK | $28,462 | $51,221 |
| CROWN CASTLE INT'L CORP REIT | $27,518 | $44,209 |
| CVS HEALTH CORP | $27,421 | $32,985 |
| DOMINION RESOURCES INC VA | $33,153 | $38,428 |
| DOW CHEMICAL COMMON STOCK | $27,896 | $32,564 |
| DUKE ENERGY CORP COMMON STOCK | $28,827 | $38,764 |
| GLAXO SMITHKLINE PLC ADR | $23,946 | $27,583 |
| INTEL CORP COMMON STOCK | $32,304 | $63,441 |
| INT'L BUSINESS MACHINES | $54,242 | $49,327 |
| INT'L PAPER COMPANY | $31,513 | $31,590 |
| IRON MTN INC, NEW COMMON STOCK | $45,483 | $41,622 |
| JOHNSON & JOHNSON COMMON STOCK | $22,462 | $45,366 |
| JP MORGAN CHASE & CO | $24,758 | $32,620 |
| KEYCORP NEW | $21,691 | $30,522 |
| MCDONALDS CORP COMMON STOCK | $20,077 | $39,324 |
| MERCK & CO INC COMMON STOCK | $16,159 | $35,471 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK | $11,108 | $34,243 |
| MICROSOFT CORP STOCK | $16,475 | $55,984 |
| NEXTERA ENERGY INC COMMON | $12,705 | $14,772 |
| PEOPLE'S UNITED FINANCIAL INC STOCK | $18,415 | $22,038 |
| PROCTER & GAMBLE CO COMMON STOCK | $19,192 | $34,972 |
| RIO TINTO PLC SPON ADR | $25,383 | $34,488 |
| ROYAL DUTCH SHELL PLC ADS REPSTG 2 | $25,468 | $28,486 |
| SOUTHERN CO | $24,664 | $28,092 |
| TORONTO DOMINION BK NEW CANADA CAD | $39,884 | $50,517 |
| VERIZON COMMUNICATIONS INC COMMON STOCK | $26,744 | $39,173 |
| WASTE MANAGEMENT INC NEW STOCK | $16,020 | $40,570 |
| PEPSICO, INC | $25,234 | $34,031 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL X MLP ETF | AT COST | $18,612 | $18,258 |
| ISHARES MORNINGSTAR MID CAP VALUE ETF | AT COST | $20,020 | $42,512 |
| UTILITIES SECTOR SPDR FUND | AT COST | $18,280 | $22,552 |
| WISDOMTREE TRUST MIDCAP DIVIDEND FUND | AT COST | $23,659 | $44,469 |
| WISDOMTREE TRUST SMALLCAP DIVIDEND FUND | AT COST | $28,071 | $46,003 |
| WISDONTREE INT'L HIGH YIELD | AT COST | $24,264 | $27,704 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $310 | LegalFeesAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $155 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $40 | $40 | $0 |
| OTHER INVESTMENT EXPENSES | $2,188 | $2,188 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,974 | Amt |
| Net Investment Income | $8,974 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $495 | Amt |
| Net Investment Income | $495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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