HUDSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON FOUNDATION (EIN 01-0482817)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202041979349101499
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T15:25:53-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER NEWMAN & NOYES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 507 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 | 010482817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUDSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDS | BusinessNameControlTxt |
| Phone | 2078659790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILLIAN B SCHAIR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2078659790 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY ROGERS | PreparerPersonNm |
| PTIN | P01074284 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2020-07-13 | 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 | $4,383,984 | 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 | $86,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,503 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,503 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,444 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $245,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,947 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $86,503 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,715 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,715 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,116 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,448 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,448 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $86,503 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,691 | CashBOYAmt |
| Cash EOY | $13,061 | CashEOYAmt |
| Cash EOYFMV | $13,061 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $796,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $858,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,784,030 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,021,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,883,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,436,374 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $665 | OtherAssetsBOYAmt |
| Other Assets EOY | $665 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $665 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,911,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,906,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,383,984 | 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 | $2,911,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,906,310 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,911,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,906,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,911,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,906,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,911,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,906,310 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,906,310 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $403,627 | $248,796 | $154,831 | $154,831 | |
| CAPITAL GAINS DIVIDENDS | $4,613 | $4,613 | $4,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,444 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $154,831 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $216,776 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,310,984 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $189,743 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,242,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $182,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,869,669 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047081 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $238,968 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,120,347 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $199,481 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,357,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045776 | DistributionYr5Rt |
| Total Distribution | 0.245863 | TotalDistributionRt |
| Average Distribution | 0.049173 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,195,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $206,309 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,156 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $208,465 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $218,613 | 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 | $2,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,042 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,042 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $886 | OverpaymentAmt |
| Applied To ES Tax | $886 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | WWW.HUDSONFOUNDATIONMAINE.ORG | WebsiteAddressTxt |
| Individual With Books | GILLIAN SCHAIR | IndividualWithBooksNm |
| Phone | 2078659790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JUSTIN H SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GILLIAN B SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERICA M SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANNEMIEKE L SCHAIR | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CINDY FERNANDEZ | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LORIANN TOUCHETTE | ||||||||
| PO BOX 402 | PORTLAND | ME | 04112 | SECRETARY | 1.00 | $6,715 | $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 | $4,089,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,259,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,259,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,195,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,156 | TotalTaxAmt |
| Distributable Before Adj | $207,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,623 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,613 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $218,613 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,156 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $196,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $196,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,421 | 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 | $185,202 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GILLIAN SCHAIR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 402 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2078659790 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 15TH, AUGUST 15TH, DECEMBER 15TH (APPLICATION SUBMISSIONS AT OTHER TIMES OF YEAR ARE ALLOWED) | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE OPPORTUNITY ALLIANCE | |||||||
| 50 LYDIA LANE | SOUTH PORTLAND | ME | 04106 | NONE | PC | TO SUPPORT "KEEP ME WARM FUND" WHICH PROVIDES FUNDING FOR THE HEATING ASSISTANCE PROGRAMS. | $3,000 |
| HABITAT FOR HUMANITY YORK COUNTY | |||||||
| PO BOX 267 | KENNEBUNK | ME | 04043 | NONE | PC | TO HELP FUND THE WEATHERIZATION PROGRAM CALLED KEEP YORK COUNTY WARM! | $5,000 |
| LEWISTON PUBLIC SCHOOLS | |||||||
| 36 OAK STREET | LEWISTON | ME | 04240 | NONE | GOV | TO PROVIDE SUPPORT TO THE LEWISTON PUBLIC SCHOOLS CODING INITIATIVE -K6 STEM PROGRAM. | $40,000 |
| GATEWAY COMMUNITY SERVICES | |||||||
| 501 FOREST AVENUE | PORTLAND | ME | 04101 | NONE | PC | TO PROVIDE SUPPORT TO THE GROWING FUTURE LEADERS PROGRAM WHICH SUPPORTS THE IMMIGRANTS, REFUGEE AND ASYLEE YOUTHS WITHIN THE COMMUNITY. | $5,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| PO BOX 1807 | AUBURN | ME | 04211 | NONE | PC | TO SUPPORT THE "PRESIDENT'S FUND TO END HUNGER" WHICH IS A 3 FOLD PLAN TO DEAL WITH HUNGER IN MAINE. | $50,000 |
| HOLOCAUST HUMAN RIGHTS CENTER OF MAINE | |||||||
| 46 UNIVERSITY DRIVE | AUGUSTA | ME | 04330 | NONE | PC | TO PROVIDE FUNDING FOR ANTI-BIAS EDUCATION. | $30,000 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | |||||||
| 1342 CONGRESS STREET | PORTLAND | ME | 04103 | NONE | PC | TO PROVIDE FUNDING FOR THE MICHAEL KLAHR JEWISH FAMILY SERVICES FOOD PANTRY AND DIAPER BANK. | $10,000 |
| JUNIOR ACHIEVEMENT OF MAINE | |||||||
| 565 CONGRESS STREET SUITE306 | PORTLAND | ME | 04101 | NONE | PC | TO PROVIDE FUNDING FOR THE "PREPARING TODAY'S LEWISTON YOUTH FOR TOMORROW'S ECONOMY PROGRAM WHICH SEEKS TO PROVIDE STEM CAREERS AWARENESS, FINANCIAL LITERACY AND WORKFORCE READINESS TRAINING TO LEWISTON'S STUDENTS. | $7,500 |
| SPURWINK SERVICES | |||||||
| 901 WASHINGTON AVENUE | PORTLAND | ME | 04103 | NONE | PC | TO PROVIDE FUNDING FOR THE SHIFAME PROGRAM WHICH "PROVIDES TRAUMA-INFORMED SERVICES TO REFUGEE YOUTH AND THEIR FAMILIES." | $10,000 |
| WAYNFLETE SCHOOL | |||||||
| 360 SPRING STREET | PORTLAND | ME | 04102 | NONE | PC | TO PROVIDE FUNDING FOR TWO LOWER SCHOOL STUDENTS IN ORDER TO HELP INCREASE THE DIVERSITY AND TO CONTRIBUTE TO THE EDUCATIONAL EXPERIENCE OF ALL." | $10,000 |
| RELIGIOUS COALITION AGAINST DISCRIMINATION | |||||||
| 68 PLEASANT STREET | BRUNSWICK | ME | 04011 | NONE | PC | TO PROVIDE SUPPORT FOR EYE EXAMS, EYE GLASSES AND CIVIL SURGEON EXAMS NEEDED BY UNACCOMPANIED MINORS IN THE PROGRAM. | $2,500 |
| CORNER CUPBOARD | |||||||
| 5 LEBANON STREET | SANFORD | ME | 04073 | NONE | PC | TO PROVIDE FUNDING FOR THE NON-FOOD ESSENTIAL ITEM PANTRY. | $4,000 |
| MID COAST HUNGER PREVENTION PROGRAM | |||||||
| 12 TENNEY WAY | BRUNSWICK | ME | 04011 | NONE | PC | TO PROVIDE FUNDING FOR THE FOOD BANK IN MID COAST MAINE. | $5,000 |
| TREE STREET YOUTH | |||||||
| 144 HOWE STREET | LEWISTON | ME | 04240 | NONE | PC | TO PROVIDE FUNDING FOR YOUTH DEVELOPMENT PROGRAMS SERVING LEWISTON'S AT-RISK YOUTH. | $5,000 |
| TRINITY JUBILEE CENTER INC | |||||||
| 247 BATES STREET | LEWISTON | ME | 04240 | NONE | PC | TO PROVIDE FUNDING FOR THE FEEDING L-A PROJECT. | $5,000 |
| INQUIRING SYSTEMS INC | |||||||
| 101 BROOKWOOD AVE SUITE 204 | SANTA ROSA | CA | 95404 | NONE | PC | TO PROVIDE FUNDING FOR A "SEEING RACIAL WATER" LECTURE BY ROBIN DIANGELO ON 4/2/20 | $1,000 |
| AROOSTOOK COUNTY ACTION PROGRAM | |||||||
| 771 MAIN STREET | PRESQUE ISLE | ME | 04769 | NONE | PC | TO PROVIDE FUNDING FOR THE EMERGENCY FUEL ASSISTANCE PROGRAM WHICH SERVES HOUSEHOLDS IN AROOSTOOK COUNTY. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,000 | 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 | $86,503 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,444 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $245,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,947 | 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 | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 695 SHS SINA CORPORATION | $41,036 | $27,751 |
| 61 SHS ALCON SA ACT NOM | $1,286 | $3,451 |
| 4115 SHS CNH INDL N V | $41,025 | $45,265 |
| 1338 SHS HEINEKEN HLDG | $38,725 | $129,753 |
| 1180 SHS AMERICAN EXPRESS | $51,122 | $146,898 |
| 35 SHS AUTOZONE INC | $21,311 | $41,696 |
| 1700 SHS BANK OF NEW YORK MELLON | $32,184 | $85,561 |
| 894 SHS BERKSHIRE HATHWAY | $60,615 | $202,491 |
| 1631 SHS CISCO SYSTEMS | $30,797 | $78,223 |
| 881 SHS DIAGEO PLC SPONSORED | $25,193 | $148,378 |
| 1195 SHS FOX CORP | $42,975 | $43,498 |
| 915 SHS JOHNSON & JOHNSON | $56,587 | $133,471 |
| 1552 SHS NESTLE SA SPONSORED | $34,542 | $168,020 |
| 305 SHS NOVARTIS AG SPONSORED | $9,242 | $28,880 |
| 1092 SHS TOTAL S A SPONSORED | $54,368 | $60,388 |
| 1765 SHS US BANCORP DEL | $86,005 | $104,647 |
| 1576 SHS UNILVER NV NEW YORK | $38,103 | $90,557 |
| 1275 SHS WPP PLC NEWADR | $114,277 | $89,620 |
| 2890 SHS WELLS FARGO & CO | $79,488 | $155,482 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 87044.457 SHS TWEEDY BROWNE GLOBAL VALUE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,883,849 | BookValueAmt |
| EOYFMV | $2,436,374 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $665 | BOYBookValueAmt |
| EOY Book Value | $665 | EOYBookValueAmt |
| EOYFMV | $665 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL FILING FEE | $35 | $0 | $0 | $35 |
| BANK CHARGES | $45 | $0 | $0 | $45 |
| DUES & MEMBERSHIPS | $1,340 | $0 | $0 | $1,340 |
| INSURANCE | $1,749 | $0 | $0 | $1,749 |
| OFFICE EXPENSE | $150 | $0 | $0 | $150 |
| MISCELLANEOUS EXPENSE | $1,481 | $0 | $0 | $1,481 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $22,578 | Amt |
| Net Investment Income | $22,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $7,116 | $7,116 | $0 | $0 |
| EXCISE TAX 2018 | $2,402 | $0 | $0 | $0 |
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