OLIVE A COATES CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE A COATES CHARITABLE TR (EIN 01-6149204)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-16
- IRS object ID
- 202001689349100315
- Schema version
- 2019v5.0
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-16T11:04:25-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY STREET SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | 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 | 016149204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE A COATES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COAT | BusinessNameControlTxt |
| Phone | 2077723761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 31 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H M PAYSON CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2077723761 | PhoneNum |
| Signature | 2020-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2020-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.206.111.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C1EC3F9085D4C38C221650CE62F82D448B43AC91 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C1EC3F9085D4C38C221650CE62F82D448B43AC91 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,008,785 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $136,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,097,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,260 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $373,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,543 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,719 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $80 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $80 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $735 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $368 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $368 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $503 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $284,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $284,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $474,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $398,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $398,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,065,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,024,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,865,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $235,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $235,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $262,690 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $180,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $335,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $482,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,956,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,994,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,008,785 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,956,309 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,994,086 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,956,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,994,086 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,956,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,994,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,956,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,474 | OtherIncreasesAmt |
| Subtotal | $3,995,444 | SubtotalAmt |
| Other Decreases | $1,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,994,086 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CLASS ACTION SETTLEMENT PROCEEDS | 2019-01-04 | $917 | $917 | $917 | |||
| 2845. ORACLE CORP | 2019-01-18 | $139,937 | $22,388 | $22,388 | 2014-11-18 | $117,549 | |
| 1025. UNITED TECHNOLOGIES CORP | 2019-01-25 | $118,498 | $67,257 | $67,257 | 2015-12-03 | $51,241 | |
| 290. HASBRO INC | 2019-02-15 | $25,778 | -$2,151 | -$2,151 | 2018-03-07 | $27,929 | |
| 740. HASBRO INC | 2019-02-15 | $65,779 | -$1,814 | -$1,814 | 2017-12-07 | $67,593 | |
| . CLASS ACTION SETTLEMENT PROCEEDS | 2019-03-19 | $194 | $194 | $194 | |||
| 938.2474 TWENTY FIRST CENTURY FOX INC COM CL B SH | 2019-03-19 | $47,801 | $23,073 | $23,073 | 2015-09-24 | $24,728 | |
| .504 DISNEY WALT CO COM | 2019-04-03 | $57 | $28 | $28 | 2015-09-24 | $29 | |
| .3333 FOX CORPORATION CL B COM | 2019-04-03 | $12 | -$1 | -$1 | 2019-03-19 | $13 | |
| 1095. WALGREENS BOOTS ALLIANCE INC COM | 2019-04-03 | $59,839 | -$17,377 | -$17,377 | 2018-09-13 | $77,216 | |
| 1188. FOX CORPORATION CL B COM | 2019-05-23 | $43,349 | -$4,438 | -$4,438 | 2019-03-19 | $47,787 | |
| 1500. VANGUARD EMERGING MARKETS STOCK IDX ETF | 2019-06-12 | $61,843 | -$498 | -$498 | 2012-05-04 | $62,341 | |
| 790. AFLAC INC | 2019-07-11 | $44,332 | $23,114 | $23,114 | 2011-03-22 | $21,218 | |
| 1620. FISERV INC | 2019-07-29 | $168,996 | $56,117 | $56,117 | 2018-02-15 | $112,879 | |
| 1965. DISCOVER FINANCIAL SERVICES | 2019-08-08 | $166,358 | $52,884 | $52,884 | 2015-11-19 | $113,474 | |
| 760. POLARIS INDUSTRIES INC | 2019-08-08 | $69,988 | $4,953 | $4,953 | 2019-02-14 | $65,035 | |
| . CLASS ACTION SETTLEMENT PROCEEDS | 2019-08-26 | $64 | $64 | $64 | |||
| 2000. VANGUARD FTSE DEVELOPED MARKETS ETF (MKT | 2019-09-20 | $83,492 | $12,081 | $12,081 | 2012-05-04 | $71,411 | |
| CAPITAL GAIN DIVIDENDS | $469 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,260 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $290,570 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,078,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047805 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $236,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,793,259 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,951 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,128,057 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $264,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,369,278 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $242,593 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,454,385 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044477 | DistributionYr5Rt |
| Total Distribution | 0.235929 | TotalDistributionRt |
| Average Distribution | 0.047186 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,517,602 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $307,540 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,489 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $311,029 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $303,503 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,872 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,872 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,105 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| 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 | MICHAEL M CURRIE | BusinessNameLine1Txt |
| Business Name Line2 | H M PAYSON & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077723761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HM PAYSON CO | ||||||
| P O BOX 31 | PORTLAND | ME | 041120031 | TRUSTEE | 1 | $34,413 |
| RICHARD A MCKITTRICK | ||||||
| P O BOX 780 | CAMDEN | ME | 04843 | TRUSTEE | 1 | $8,130 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,916,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $700,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,616,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,616,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,517,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,977 | TotalTaxAmt |
| Distributable Before Adj | $318,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,503 | 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 | $303,503 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $303,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $170,114 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $170,114 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,389 | 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 | $185,514 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FIVE TOWN CSD | ||||||||
| ATTN SUPERINTENDENT | ATTN SUPERINTENDENT | CAMDEN | ME | 04843 | NONE | PC | PROVIDE FINANCIAL ASSIST TO | $35,552 |
| CAMDEN AREA DISTRICT NURSING | ||||||||
| ASSOCIATION | PO BOX 547 | CAMDEN | ME | 04843 | NONE | PC | GENERAL PURPOSE | $35,552 |
| QUARRY HILL | ||||||||
| C/O LYNN SOUCY | ROCKLAND | ME | 048412953 | NONE | PC | GENERAL PURPOSE | $35,552 | |
| COASTAL OPPORTUNITIES | ||||||||
| 35 LIMEROCK ST | CAMDEN | ME | 048430637 | NONE | PC | GENERAL PURPOSE | $35,552 | |
| SELECT BOARD TOWN OF CAMDEN | ||||||||
| PO BOX 1207 | CAMDEN | ME | 048431207 | NONE | PC | AID SENIOR CITIZENS | $106,656 | |
| PAWS ANIMAL ADOPTION CENTER | ||||||||
| PO BOX 707 | ROCKPORT | ME | 04856 | NONE | PC | GENERAL PURPOSE | $35,552 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $284,416 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,367 | ExclusionAmt |
| 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $237,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $373,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,627 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $735 | Amt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $368 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TIPS BOND (MKT) | $102,480 | $116,570 |
| ISHARES SHORT-TERM CORPORATE | $52,016 | $53,630 |
| VANGUARD INTERM-TERM | $51,900 | $60,300 |
| VANGUARD SHORT-TERM | $29,460 | $32,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALDS CORP | $44,948 | $142,279 |
| CAMDEN NATIONAL CORP | $200,633 | $718,536 |
| JOHNSON AND JOHNSON | $53,730 | $145,870 |
| PFIZER INC | $107,179 | $151,078 |
| UNITED TECHNOLOGIES CORP | ||
| INTERNATIONAL BUSINESS MACHINE | $70,540 | $67,690 |
| MICROSOFT CORP | $44,504 | $252,320 |
| ORACLE CORP | ||
| GENERAL DYMANICS CORP | $59,324 | $164,006 |
| INTEL CORP | $62,070 | $187,031 |
| ACCENTURE PLC | $41,478 | $210,570 |
| AFLAC INC | $43,242 | $85,169 |
| APPLE INC | $68,675 | $265,166 |
| MASTERCARD INC CLASS A | $39,680 | $192,591 |
| VISA INC CLASS A | $40,064 | $171,929 |
| JPMORGAN CHASE &CO | $79,706 | $199,342 |
| TJX COS INC NEW | $78,792 | $177,074 |
| CISCO SYSTEMS INC | $87,512 | $147,957 |
| DISCOVER FINANCIAL SERVICES | ||
| TWENTY FIRST CENTURY FOX INC C | ||
| ALPHABET INC CAP STK CL C | $107,133 | $199,216 |
| PHILLIPS 66 | $111,030 | $156,531 |
| AMAZON.COM INC | $70,359 | $138,588 |
| HASBRO INC | $65,766 | $76,039 |
| HOME DEPOT INC | $144,951 | $202,002 |
| AMGEN INC | $173,608 | $220,579 |
| BANK OF AMERICA CORP | $119,175 | $131,371 |
| BROADCOM INC COM | $91,406 | $112,187 |
| CDW CORP COM | $99,477 | $164,266 |
| CSX CORP | $147,213 | $188,498 |
| FISERV INC | ||
| S&P GLOBAL INC COM | $80,283 | $114,681 |
| TEXAS INSTRUMENTS INC | $94,737 | $111,099 |
| WALGREENS BOOTS ALLIANCE INC C | ||
| MEDTRONIC PLC SHS | $74,835 | $89,626 |
| AMERICAN EXPRESS CO | $77,416 | $96,480 |
| AMETEK INC | $75,091 | $77,299 |
| CUMMINS INC | $118,487 | $126,167 |
| DISNEY WALT CO COM | $69,199 | $171,531 |
| MARRIOTT INTERNATIONAL INC CL | $88,849 | $102,972 |
| RAYTHEON COMPANY | $92,974 | $107,673 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD EMERGING MARKETS | |||
| VANGUARD FTSE DEVELOPED MARKET | |||
| ISHARES RUSSELL 2000 (MKT) | AT COST | $46,556 | $165,670 |
| BAILLIE GIFFORD EAFE PURE K | AT COST | $114,516 | $126,372 |
| BAILLIE GIFFORD EMERGING MARKE | AT COST | $59,975 | $65,154 |
| WCM FOCUSED INTERNATIONAL GROW | AT COST | $114,516 | $124,885 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $40 | $40 |
| LEGAL FEES - INCOME (ALLOCABLE | $40 | $40 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2019 TRANS POSTED IN 2020 | $1,356 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TRANS POSTED IN 2019 | Desc |
| Amt | $1,474 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,817 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,872 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $425 | $425 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |
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