SHADIE-NILES CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHADIE-NILES CHARITABLE TR (EIN 01-6166792)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-09-08
- IRS object ID
- 202012529349100136
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-08T15:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016166792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADIE-NILES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | 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 | 2020-08-07 | 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 | 2020-08-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.52.13.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF9ED396CB7A0B1462216FF01B703AD52AD1B17C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 56C4FF7FE15A68600ECE8D6768C69368353F25A2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $915,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $19,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,342 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,890 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $49,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,397 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,397 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | 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 |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,531 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $303,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $319,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $542,047 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $270,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $308,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $327,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $685,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $674,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $915,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $685,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $674,489 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $685,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $674,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $685,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $674,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $685,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $292 | OtherIncreasesAmt |
| Subtotal | $675,692 | SubtotalAmt |
| Other Decreases | $1,203 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $674,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 170. AFLAC INC | 2009-10-23 | 2019-07-11 | $9,534 | $3,836 | $5,698 | $5,698 | |
| 240. FISERV INC | 2018-02-15 | 2019-07-29 | $25,030 | $16,730 | $8,300 | $8,300 | |
| 230. DISCOVER FINANCIAL SERVICES | 2015-11-19 | 2019-08-08 | $19,465 | $13,287 | $6,178 | $6,178 | |
| 100. POLARIS INDUSTRIES INC | 2019-02-14 | 2019-08-08 | $9,202 | $8,564 | $638 | $638 | |
| . CLASS ACTION SETTLEMENT PROCEEDS | 2019-08-26 | $18 | $18 | $18 | |||
| 200. VANGUARD FTSE DEVELOPED MARKETS ETF (MKT | 2019-01-25 | 2019-09-11 | $8,251 | $7,916 | $335 | $335 | |
| 400. VANGUARD FTSE DEVELOPED MARKETS ETF (MKT | 2011-02-08 | 2019-09-11 | $16,502 | $15,232 | $1,270 | $1,270 | |
| 1645. INVESCO BULLETSHARES 2019 CORP BD ETF | 2018-11-28 | 2019-12-18 | $34,687 | $34,685 | $2 | $2 | |
| 225. AFLAC INC | 2009-10-23 | 2020-02-07 | $11,912 | $5,078 | $6,834 | $6,834 | |
| 215. CSX CORP | 2018-03-07 | 2020-02-07 | $16,768 | $12,154 | $4,614 | $4,614 | |
| 75. DIAGEO PLC SPONSORED ADR (ISIN #US25243Q2057 SEDOL #2144724) | 2014-09-26 | 2020-02-07 | $12,225 | $8,665 | $3,560 | $3,560 | |
| 95. HASBRO INC | 2017-12-07 | 2020-02-07 | $9,455 | $8,680 | $775 | $775 | |
| 125. VF CORPORATION | 2020-02-07 | 2020-02-27 | $9,297 | $10,399 | -$1,102 | -$1,102 | |
| 95. MARRIOTT INTERNATIONAL INC CL A | 2019-08-08 | 2020-03-11 | $9,648 | $12,420 | -$2,772 | -$2,772 | |
| 129. TEXAS INSTRUMENTS INC | 2018-05-10 | 2020-03-26 | $13,359 | $14,119 | -$760 | -$760 | |
| 1335.993 BAILLIE GIFFORD EAFE PURE K | 2019-09-12 | 2020-04-01 | $13,333 | $16,072 | -$2,739 | -$2,739 | |
| 125. BANK OF AMERICA CORP | 2019-05-23 | 2020-04-09 | $3,056 | $3,491 | -$435 | -$435 | |
| 355. BANK OF AMERICA CORP | 2018-03-07 | 2020-04-09 | $8,679 | $11,347 | -$2,668 | -$2,668 | |
| .436 RAYTHEON TECHNOLOGIES CORP COM | 2020-02-07 | 2020-04-09 | $29 | $39 | -$10 | -$10 | |
| 2381.878 BAILLIE GIFFORD EMERGING MARKETS K | 2019-09-19 | 2020-04-13 | $39,825 | $47,559 | -$7,734 | -$7,734 | |
| 150. VANGUARD SHORT-TERM GOVERNMENT BOND INDE | 2019-09-19 | 2020-04-20 | $9,337 | $9,119 | $218 | $218 | |
| 420. VANGUARD SHORT-TERM GOVERNMENT BOND INDE | 2018-10-16 | 2020-04-20 | $26,145 | $25,065 | $1,080 | $1,080 | |
| 70. CARRIER GLOBAL CORPORATION COM | 2020-02-07 | 2020-05-05 | $1,119 | $1,887 | -$768 | -$768 | |
| 116. DISNEY WALT CO COM | 2015-09-24 | 2020-05-05 | $11,827 | $6,771 | $5,056 | $5,056 | |
| 35. OTIS WORLDWIDE CORP COM | 2020-02-07 | 2020-05-05 | $1,701 | $2,830 | -$1,129 | -$1,129 | |
| CAPITAL GAIN DIVIDENDS | $781 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,924 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $897,645 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046704 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,429 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $899,025 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043858 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,043 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $800,879 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045004 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $760,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053152 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,074 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $835,157 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044392 | DistributionYr5Rt |
| Total Distribution | 0.23311 | TotalDistributionRt |
| Average Distribution | 0.046622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $915,191 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,668 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $307 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,975 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,838 | 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 | $307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $131 | 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 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 | ||||||
| ONE PORTLAND SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1 | $12,072 |
| DIANE BACON | ||||||
| P O BOX 187 | SOUTH THOMASTON | ME | 04858 | TRUSTEE | 1 | $2,325 |
| 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 | $838,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $929,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $929,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $915,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $307 | TotalTaxAmt |
| Distributable Before Adj | $45,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,453 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,838 | 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 | $44,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $307 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,857 | 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 | $44,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,981 | 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 | $33,472 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CAMDEN AREA DISTRICT NURSING | ||||||||
| ASSOCIATION | PO BOX 547 | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $14,829 |
| SELECT BOARD TOWN OF CAMDEN | ||||||||
| PO BOX 1207 | CAMDEN | ME | 048431207 | NONE | PC | UNRESTRICTED | $14,829 | |
| ST BRENDAN THE NAVIGATOR | ||||||||
| PARISH | REV ROBERT VAILLANCOURT | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $14,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,488 | 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 | $19,347 | 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 | $26,342 | 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 | $49,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,579 | 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 | $700 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALDS CORP | $4,435 | $12,728 |
| AFLAC INC | ||
| JOHNSON AND JOHNSON | $5,548 | $15,329 |
| PFIZER INC | $10,100 | $13,309 |
| UNITED TECHNOLOGIES CORP | ||
| IBM CORP | ||
| MICROSOFT CORP | $2,147 | $18,316 |
| APPLE INC | $4,593 | $34,656 |
| INTEL CORP | $7,138 | $19,744 |
| GENERAL DYNAMICS CORP | $3,600 | $8,220 |
| ORACLE CORP | ||
| ACCENTURE PLC | $5,992 | $22,546 |
| JP MORGAN CHASE & CO | $7,973 | $13,451 |
| MASTERCARD INC | $4,617 | $22,178 |
| TJX COS INC | $6,958 | $12,943 |
| VISA INC | $4,995 | $22,021 |
| DANAHER CORP | $7,152 | $19,451 |
| DIAGEO PLC SPONSORED ADR | ||
| CISCO SYSTEMS INC | $7,094 | $11,660 |
| ALPHABET INC CAP STK CL C | $18,026 | $35,340 |
| CSX CORP | ||
| CUMMINS INC | $14,298 | $17,326 |
| DISCOVER FINANCIAL SERVICES | ||
| THOR INDUSTRIES INC | ||
| TWENTY FIRST CENTURY FOX INC C | ||
| AMAZON.COM INC | $6,570 | $19,312 |
| ABBVIE INC | ||
| AMGEN INC | $12,336 | $15,331 |
| BANK OF AMERICA CORP | ||
| D R HORTON INC | ||
| FISERV INC | ||
| HASBRO INC | ||
| HOME DEPOT INC | $13,207 | $22,546 |
| TEXAS INSTRUMENTS INC | ||
| S&P GLOBAL INC | $11,476 | $19,769 |
| AMERICAN EXPRESS CO | $10,489 | $9,996 |
| BROADCOM INC COM | ||
| CDW CORP COM | ||
| DISNEY WALT CO COM | ||
| POLARIS INDUSTRIES INC | ||
| MEDTRONIC PLC SHS | ||
| AMETEK INC | $10,284 | $9,473 |
| BROADCOM INC COM | $12,914 | $15,781 |
| CDW CORP COM | $13,414 | $18,008 |
| HONEYWELL INTERNATIONAL INC | $9,523 | $10,121 |
| INTERNATIONAL BUSINESS MACHINE | $9,785 | $8,454 |
| L3HARRIS TECHNOLOGIES INC COM | $10,239 | $8,484 |
| LAM RESEARCH CORP | $13,602 | $17,143 |
| NIKE INC CL B | $9,607 | $11,276 |
| RAYTHEON TECHNOLOGIES CORP COM | $19,546 | $14,357 |
| THERMO FISHER SCIENTIFIC INC | $10,549 | $12,682 |
| UNION PACIFIC CORP | $11,084 | $10,144 |
| UNITEDHEALTH GROUP INC | $10,135 | $10,323 |
| MEDTRONIC PLC SHS | $9,953 | $9,629 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUI | |||
| OARKMARK INTERNATIONAL FUND | |||
| ISHARES SHORT-TERM CORPORATE | |||
| VANGUARD HIGH-YIELD CORPORATE | |||
| BAILLIE GIFFORD EMERGING MARKE | |||
| VANGUARD FTSE DEVELOPED MARKET | |||
| INVESCO BULLETSHARES 2019 CORP | |||
| INVESCO BULLETSHARES 2020 CORP | AT COST | $34,675 | $35,112 |
| INVESCO BULLETSHARES 2021 | AT COST | $34,614 | $35,795 |
| INVESCO BULLETSHARES 2022 | AT COST | $34,653 | $36,876 |
| VANGUARD SHORT-TERM GOVERNMENT | |||
| CHURCH & DWIGHT CO INC DTD 7/2 | AT COST | $15,377 | $15,684 |
| UNITEDHEALTH GROUP INC DTD 6/1 | AT COST | $15,296 | $15,409 |
| INVESCO BULLETSHARES 2023 CORP | AT COST | $23,865 | $24,371 |
| ISHARES MBS (MKT) | AT COST | $42,818 | $43,727 |
| JPMORGAN MANAGED INCOME INSTIT | AT COST | $10,427 | $10,427 |
| BAILLIE GIFFORD EMERGING MARKE | AT COST | $47,731 | $47,419 |
| WCM FOCUSED INTERNATIONAL GROW | AT COST | $16,072 | $18,105 |
| WASATCH CORE GROWTH INSTITUTIO | AT COST | $33,051 | $44,364 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $38 |
| 2020 TRANSACTION POSTED AFTER 6/30/2020 | $36 |
| WASH SALE | $1,102 |
| 1099DIV - LIQUID DIST-CASH (194) | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $3,890 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED BEFORE 7/1/2019 | Desc |
| Amt | $292 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $135 | $135 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $83 | $83 | $0 |
Comments