KENNEBEC SAVINGS BANK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBEC SAVINGS BANK FOUNDATION (EIN 22-2624600)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202021219349100312
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T15:01:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 LONG CREEK DRIVE | AddressLine1Txt |
| City | SOUTH PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041062437 | 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 | 222624600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNEBEC SAVINGS BANK FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ANDREW SILSBY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2076224766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 STATE STREET PO BOX 50 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA A GETCHELL TREASURER | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 2076224766 | PhoneNum |
| Signature | 2020-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICK CROSMAN | PreparerPersonNm |
| PTIN | P01498238 | PTIN |
| Phone | 2077745701 | PhoneNum |
| Preparation | 2020-04-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.101.45.193 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-28 | IPDt |
| IP Tm | 16:24:12 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3D8294E67223CB9581AE8186BD846F2C4BF948C8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,388,639 | 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 | $195,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $453,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,094,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $453,396 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $148 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $148 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $649,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,495 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $494,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $494,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $609,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $42 | CashEOYAmt |
| Cash EOYFMV | $42 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $424,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,001 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,366,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,477,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,548,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,378,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,526,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,573,987 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $280 | OtherAssetsBOYAmt |
| Other Assets EOY | $623 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $623 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,169,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,269,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,388,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,027,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,027,588 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,141,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,242,277 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,169,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,269,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,169,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,269,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,169,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $895 | OtherIncreasesAmt |
| Subtotal | $8,269,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,269,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES- SHORT TERM TRANSACTIONS | $952,371 | $965,510 | -$13,139 | -$13,139 |
| PUBLICLY TRADED SECURITIES- LONG TERM SECURITIES | $3,071,106 | $2,675,960 | $395,146 | $395,146 |
| CAPITAL GAIN DISTRIBUTIONS | $71,389 | $71,389 | $71,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $453,396 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $463,688 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,123,410 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050824 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $421,510 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,285,045 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $376,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,568,380 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049769 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $396,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,773,561 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051058 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $413,035 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,337,770 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056289 | DistributionYr5Rt |
| Total Distribution | 0.258816 | TotalDistributionRt |
| Average Distribution | 0.051763 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,716,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $502,969 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,091 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $509,060 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $495,266 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $539 | OverpaymentAmt |
| Applied To ES Tax | $539 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KENNEBEC SAVINGS BANK | IndividualWithBooksNm |
| Phone | 2076225801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04332 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD D O'CONNOR | ||||||||
| BOX 349 28 QUARRY FARM | EDGECOMB | ME | 04556 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES W HAYS JR | ||||||||
| 756 POND ROAD | MANCHESTER | ME | 04351 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK L JOHNSTON | ||||||||
| 244 KERNS HILL ROAD | MANCHESTER | ME | 04351 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS E REINHARDT | ||||||||
| 38 MORRILL AVENUE | WATERVILLE | ME | 04901 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM W SPRAGUE JR | ||||||||
| PO BOX 60 POND ROAD | MANCHESTER | ME | 04351 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NORMAN S ELVIN | ||||||||
| 32 BUENA VISTA DRIVE | AUGUSTA | ME | 04330 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIANE F HASTINGS | ||||||||
| 635 EASTERN AVENUE | AUGUSTA | ME | 04330 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW SILSBY | ||||||||
| 32 COLONY ROAD | AUGUSTA | ME | 04330 | PRESIDENT/CLERK | 1.00 | $0 | $0 | $0 |
| MARY A DENISON | ||||||||
| P O BOX 208 | KENTS HILLS | ME | 04349 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBRA A GETCHELL | ||||||||
| P O BOX 50 | AUGUSTA | ME | 04332 | TREASURER | 1.00 | $0 | $0 | $0 |
| CRAIG J GAROFALO | ||||||||
| P O BOX 50 | AUGUSTA | ME | 04332 | VICE PRESIDENT | 1.00 | $0 | $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 | $9,507,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,864,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,864,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,716,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,181 | TotalTaxAmt |
| Distributable Before Adj | $473,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,657 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $495,266 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $495,266 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,768 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,963 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,838 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,705 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $495,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,609 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,116 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $70,768 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,963 | ExcessFromYear4Amt |
| Excess From Year3 | $10,838 | ExcessFromYear3Amt |
| Excess From Year2 | $18,705 | ExcessFromYear2Amt |
| Excess From Year1 | $20,233 | ExcessFromYear1Amt |
| Excess From Current Year | $21,609 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AWESOME BEAR SOCIETY | |||||||
| PO BOX 304 | MANCHESTER | ME | 04351 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $25,000 |
| BIG BROTHERS BIG SISTERS OF MID MAINE | |||||||
| 48 WASHINGTON STREET | CAMDEN | ME | 04843 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $5,035 |
| BOYS & GIRLS CLUB OF KENNEBEC VALLEY | |||||||
| 14 PRAY ST | GARDINER | ME | 04345 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $25,000 |
| CHILDRENS DISCOVERY MUSEUM | |||||||
| 171 CAPITOL ST | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $25,000 |
| CAPITAL AREA RECREATION ASSOCIATIONS | |||||||
| 125 STATE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $7,500 |
| COASTAL MAINE BOTANICAL GARDENS | |||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| CAMP KV FOR KIDS | |||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $25,000 |
| FUTURAMA FOUNDATION | |||||||
| 103 COUNTY ROAD | OAKLAND | ME | 04963 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $1,500 |
| FREEPORT ARTS AND CULTURAL ALLIANCE | |||||||
| 5 DEPOT ST | FREEPORT | ME | 04032 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $1,250 |
| FRIENDS OF THE COBBOSSEE WATERSHED | |||||||
| 2518 US-202 | WINTHROP | ME | 04364 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $15,000 |
| KENNEBEC VALLEY FAMILY DENTISTRY | |||||||
| 269 WATER STREET 1 | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $3,000 |
| KENNEBEC VALLEY YMCA | |||||||
| 31 UNION STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $80,000 |
| KENNEBEC MONTESSORI SCHOOL | |||||||
| 38 SHERIDAN DR | FAIRFIELD | ME | 04937 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $3,000 |
| LITERACY VOLUNTEERS OF GREATER AUGUSTA | |||||||
| 12 SPRUCE STREET 4 | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $500 |
| MID-MAINE HOMELESS SHELTER | |||||||
| 19 COLBY ST | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $15,000 |
| MAINEGENERAL HEALTH | |||||||
| 35 MEDICAL CENTER PKWY | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $15,000 |
| MAINE STATE MUSEUM | |||||||
| 230 STATE STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $30,000 |
| MAINE CHILDRENS HOME | |||||||
| 93 SILVER STREET | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $7,500 |
| OLYMPIA SNOW'S WOMEN'S INSTITUTE | |||||||
| 1 CANAL PLZ STE 501 | PORTLAND | ME | 04101 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| RESTORATIVE JUSTICE INSTITUTE OF MAINE | |||||||
| 14 MAINE STREET | BRUNSWICK | ME | 04011 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $3,000 |
| ROYAL RIVER CONSERVATION TRUST | |||||||
| 325 MAIN ST | YARMOUTH | ME | 04096 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| SOUTHERN KENNEBEC CHILD DEVELOPMENT CORPORATION | |||||||
| 337 MAINE AVE | FARMINGDALE | ME | 04344 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| SUSTAIN WAYNE | |||||||
| PO BOX 403 | WAYNE | ME | 04284 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| SPORTSMAN'S ALLIANCE OF MAINE | |||||||
| 205 CHURCH HILL RD | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $2,500 |
| UNITED WAY KENNEBEC VALLEY | |||||||
| 121 COMMERCIAL STREET | AUGUSTA | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $37,957 |
| UNITED WAY MID MAINE | |||||||
| 105 KENNEDY DRIVE | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $7,987 |
| SNOW POND CENTER FOR THE ARTS | |||||||
| 8 GOLDENROD | SIDNEY | ME | 04330 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $25,000 |
| WATERVILLE CREATES | |||||||
| 10 WATER ST 106 | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $100,000 |
| WATERVILLE AREA HABITAT FOR HUMANITY | |||||||
| 24 SILVER STREET | WATERVILLE | ME | 04901 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $3,000 |
| WATERVILLE COMMUNITY DENTAL CENTER | |||||||
| 2 EVERGREEN DRIVE | OAKLAND | ME | 04963 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $10,000 |
| MOUNT VERNON COMMUNITY PARTNERSHIP CORPORATION | |||||||
| 1664 NORTH ROAD | MOUNT VERNON | ME | 04352 | NONE | PUBLIC | GENERAL ASSISTANCE GRANTS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $494,729 | 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 | $195,926 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $453,396 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $649,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $649,470 | 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 | $1,075 | Amt |
| Net Investment Income | $538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $537 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 3.6% DUE 02/17/2023 | $50,472 | $52,167 |
| AMAZON.COM INC 2.5% DUE 11/29/2022 | $9,983 | $10,191 |
| AMERICAN INTL GROUP 3.9% DUE 04/01/2026 | $75,547 | $80,249 |
| AMGEN INC 3.625% DUE 05/22/2024 | $30,544 | $31,667 |
| APPLE INC 3.25% DUE 02/23/2026 | $50,631 | $52,882 |
| BANK OF AMERICA CORP 2.625% DUE 10/19/2020 | $64,955 | $65,326 |
| BLACKROCK INC MTN DTD 3/18/14 3.5% DUE 3/18/24 | $77,204 | $79,616 |
| CHEVRON CORP 2.1% DUE 05/16/2021 | $49,463 | $50,222 |
| CISCO SYSTEMS 2.9% DUE 03/04/2021 | $20,083 | $20,244 |
| CITIGROUP INC 2.65% DUE 10/26/2020 | $40,081 | $40,201 |
| EBAY INC 3.45% DUE 08/01/2024 | $50,096 | $52,091 |
| GENERAL ELEC CAP CORP DTD 1/8/13 3.1% DUE 1/9/23 | $51,002 | $51,040 |
| INTEL CORP 2.7% DUE 12/15/2022 | $40,359 | $40,972 |
| JPMORGAN CHASE DTD 9/24/12 3.25% DUE 9/23/22 | $75,726 | $77,513 |
| LOWE'S COS INC 3.1% DUE 05/03/2027 | $66,916 | $72,256 |
| PEP 2.75% DUE 04/30/2025 | $29,553 | $31,027 |
| RIO TINTO FIN USA LTD 3.75% DUE 06/15/2025 | $77,292 | $80,473 |
| TARGET CORP 2.5% DUE 04/15/2026 | $28,800 | $30,689 |
| VERIZON COMMUNICATIONS 2.45% DUE 11/01/2022 | $34,295 | $35,437 |
| WELLS FARGO CO 3.55% DUE 09/29/25 | $50,587 | $52,825 |
| EATON VANCE FLOATING RATE I (MSTAR ****) | $191,803 | $188,631 |
| PRINCIPAL PREFERRED SECURITIES INSTL (MSTAR ****) | $293,880 | $294,441 |
| MICROSOFT CORP BOND DTD 12/6/13 3.625% DUE 12/15/23 | $67,052 | $69,167 |
| SALESFORCE.COM INC 3.7% DUE 4/11/2028 | $65,974 | $71,268 |
| FHLB 2.05% DUE 10/30/2024 | $40,000 | $39,944 |
| FHLB 2.43% DUE 10/30/2026 | $75,000 | $75,033 |
| FHLB 2.50% DUE 11/27/2029 | $50,000 | $49,665 |
| FHLB 3.15% DUE 5/27/25 | $45,000 | $45,089 |
| FHLB 3.23% DUE 04/16/29 | $39,930 | $40,129 |
| FHLMC 1.75% DUE 09/29/2020 | $49,975 | $50,000 |
| FHLMC 2.0% DUE 07/27/2021 | $125,000 | $125,034 |
| FREDDIE MAC 1.80% DUE 11/25/2022 | $50,000 | $49,969 |
| FREDDIE MAC 2.00% DUE 10/30/2023 | $75,000 | $75,016 |
| FREDDIE MAC 2.05% DUE 12/06/2024 | $50,000 | $49,934 |
| US TREASURY N/B 1.875% DUE 10/31/2022 | $30,161 | $30,206 |
| US TREASURY N/B 2.50% DUE 06/30/20 | $130,428 | $130,548 |
| FIDELITY INTERM TRS BD IDX INSTL PRM (MSTAR*****) | $173,751 | $182,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P MIDCAP 400 ETF | $78,611 | $142,644 |
| AMERICAN EUROPACIFIC GROWTH (MSTAR ***) | $593,415 | $642,037 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS I (MSTAR ****) | $258,262 | $322,361 |
| CLEARBRIDGE INTL GRWTH FUND (MSTAR *****) | $494,515 | $540,426 |
| T. ROWE PRICE MID-CAP GROWTH I (MSTAR ****) | $588,610 | $666,341 |
| T. ROWE PRICE MID-CAP VALUE I (MSTAR ***) | $152,915 | $146,956 |
| DELAWARE SMALL CAP VALUE INSTL (MSTAR *****) | $398,090 | $506,721 |
| COHEN & STEERS INSTL REALTY SHS (MSTAR *****) | $305,795 | $310,968 |
| AT&T, INC. | $39,797 | $48,068 |
| ADOBE SYS INC | $76,241 | $90,698 |
| AFFILIATED MANAGERS GROUP | $47,845 | $25,422 |
| ALPHABET INC. CL A | $50,424 | $80,363 |
| ALPHABET INC. CL C | $52,895 | $113,647 |
| AMAZON.COM INC. | $79,618 | $157,066 |
| AMERICAN TOWER CORPORATION | $25,714 | $41,368 |
| AMERIPRISE FINANCIAL INC | $36,183 | $64,966 |
| APPLE INC. | $73,065 | $302,460 |
| BERKSHIRE HATHAWAY CL B | $42,687 | $70,215 |
| BOEING CO | $40,760 | $89,584 |
| BOOKING HOLDINGS INC | $78,984 | $92,418 |
| BROADCOM INC | $39,291 | $97,966 |
| CATERPILLAR INC | $53,525 | $81,224 |
| CHUBB LTD | $56,206 | $78,764 |
| CONOCOPHILLIPS | $44,933 | $58,202 |
| COSTCO WHOLESALE CORP. | $25,699 | $66,132 |
| DANAHER CORP. | $32,530 | $94,390 |
| DIGITAL REALTY TRUST INC | $41,458 | $48,495 |
| DOMINION ENERGY INC. | $51,267 | $63,357 |
| ECOLAB INC | $45,767 | $76,231 |
| EXXON MOBIL CORP | $65,999 | $70,129 |
| FACEBOOK INC | $29,026 | $61,575 |
| FORD MOTOR CO | $52,113 | $43,292 |
| FORTIVE CORP | $53,900 | $73,334 |
| HALLIBURTON CO | $60,494 | $29,609 |
| HESS CORP. | $41,787 | $47,435 |
| HOME DEPOT INC | $53,602 | $87,352 |
| JPMORGAN CHASE & CO. | $60,263 | $142,885 |
| KEYCORP | $59,048 | $64,970 |
| MCDONALD'S CORP. | $30,401 | $37,546 |
| MERCK & CO. INC. | $69,086 | $102,774 |
| MICROSOFT CORP | $103,653 | $258,628 |
| NETFLIX INC. | $48,571 | $51,771 |
| NORTHROP GRUMMAN CORP | $35,936 | $61,915 |
| PNC FINANCIAL SERVICES GROUP | $49,413 | $90,989 |
| PEPSICO, INC. | $47,938 | $88,152 |
| PROCTER & GAMBLE CO. | $27,770 | $44,340 |
| RAYTHEON CO | $45,122 | $79,106 |
| SALESFORCE.COM INC. | $24,072 | $68,309 |
| STARBUCKS CORP | $24,198 | $41,322 |
| TE CONNECTIVITY LTD. | $50,805 | $71,401 |
| THERMO FISHER SCIENTIFIC INC. | $53,980 | $90,964 |
| UNION PACIFIC CORP. | $40,962 | $78,644 |
| UNITED TECHNOLOGIES CORP. | $29,762 | $35,194 |
| UNITEDHEALTH GROUP INC. | $64,824 | $114,652 |
| VERIZON COMMUNICATIONS INC | $72,711 | $94,249 |
| VISA INC. | $29,828 | $86,434 |
| WALMART INC. | $44,138 | $58,826 |
| WALT DISNEY CO | $44,337 | $47,728 |
| ALLERGAN PLC | $60,341 | $67,865 |
| EATON CORP PLC | $39,959 | $49,728 |
| MEDTRONIC PLC | $58,515 | $88,378 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $280 | BOYBookValueAmt |
| EOY Book Value | $623 | EOYBookValueAmt |
| EOYFMV | $623 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $148 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $148 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $895 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AGENCY FEES | CategoryTxt |
| Amt | $39,495 | Amt |
| Net Investment Income | $39,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $379 | $379 | $0 |
| FEDERAL EXCISE TAX PAYMENTS | $13,956 | $0 | $0 |
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