KENNEBUNK SAVINGS BANK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KENNEBUNK SAVINGS BANK FOUNDATION (EIN 01-0547392)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-16
- IRS object ID
- 202522599349100607
- Schema version
- 2024v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-16T10:24:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010547392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennebunk Savings Bank Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Thomas Zuke | InCareOfNm |
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 2079854903 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 Main Street PO Box 28 | AddressLine1Txt |
| City | Kennebunk | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS ZUKE | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2079854903 | PhoneNum |
| Signature | 2025-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA I BELIK | PreparerPersonNm |
| PTIN | P01459740 | PTIN |
| Phone | 2076042159 | PhoneNum |
| Preparation | 2025-09-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,977,251 | 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 |
| Interest On Sav Rev And Expnss | $35,682 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,682 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $623,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $274,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,496 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,900 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,107 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $689,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $689,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $726,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $693,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$452,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,230 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,144 | CashBOYAmt |
| Cash EOY | $10,699 | CashEOYAmt |
| Cash EOYFMV | $10,699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,989,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,627,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,638,901 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $349,661 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $601,849 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $604,551 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,464,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,310,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,487,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $404,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $255,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $236,086 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,257,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,805,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,977,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,257,399 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,805,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,257,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,805,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,257,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,805,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,257,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$452,018 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,805,381 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,805,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $623,568 | GrossSalesPriceAmt |
| Cost Or Other Basis | $483,466 | CostOrOtherBasisAmt |
| Gain Or Loss | $140,102 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $140,102 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $3,521 | OverpaymentAmt |
| Applied To ES Tax | $3,521 | AppliedToESTaxAmt |
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 |
| Website Address | www.kennebunksavings.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas J Zuke | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2079854903 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Alewive Park Road | AddressLine1Txt |
| City | Kennebunk | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04043 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| BRADFORD C PAIGE | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | PresidentDirector | 0.50 | $0 | $0 | $0 |
| ALEXANDER O MEAGHER | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | PresidentDirector | 0.50 | $0 | $0 | $0 |
| THOMAS J ZUKE | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Treasurer | 0.50 | $0 | $0 | $0 |
| MAUREEN A FLAHERTY | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Executive VP | 0.50 | $0 | $0 | $0 |
| ELIZABETH A TORRANCE | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Vice President | 2.00 | $0 | $0 | $0 |
| LAUREN DEEGAN | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Comm Reinv Officer | 0.50 | $0 | $0 | $0 |
| PATRICIA J WHEELER | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Secretary | 0.50 | $0 | $0 | $0 |
| MILDA A CASTNER | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| MATTHEW L CHASE | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| LORI A HOWELL | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| DOUGLAS R STOCKBRIDGE | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| STEPHEN H ROBERTS | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| PAUL H GURNEY JR | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| THOMAS J ALLEN | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| CHARLES F WU | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| JOHN BOSEN | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| MICHAEL MACLEOD-BALL | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| NICHOLE RAFTOPOULOS | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| KATHLEEN TORPEY CHASE | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $0 | $0 | $0 |
| RICHARD SIMONDS JR | ||||||||
| 104 Main Street PO Box 28 | Kennebunk | ME | 04043 | Director | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,051,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,118,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,170,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,170,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,077,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,464 | TotalTaxAmt |
| Distributable Before Adj | $300,414 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $300,414 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $300,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $693,826 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $693,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,414 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $323,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $304,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $333,383 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $315,941 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $256,789 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,533,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $693,826 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $300,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $393,412 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,926,897 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $323,005 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,603,892 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $304,367 | ExcessFromYear4Amt |
| Excess From Year3 | $333,383 | ExcessFromYear3Amt |
| Excess From Year2 | $315,941 | ExcessFromYear2Amt |
| Excess From Year1 | $256,789 | ExcessFromYear1Amt |
| Excess From Current Year | $393,412 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELIZABETH TORRANCE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Alewive Park Road | AddressLine1Txt |
| City | Kennebunk | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003396573 | RecipientPhoneNum |
| Form And Info And Materials | see statement attached | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Accepted on a rolling basis | SubmissionDeadlinesTxt |
| Restrictions On Awards | see statement attached | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | see attached statement | AddressLine1Txt |
| City | Kennebunk | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | see attached statement | GrantOrContributionPurposeTxt |
| Amt | $689,926 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $689,926 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,682 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,712 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $274,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,496 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Secur | AssetDesc |
| Gross Sales Price | $623,568 | GrossSalesPriceAmt |
| Basis | $483,466 | BasisAmt |
| Total Net | $140,102 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | see attached statement | BondNm |
| EOY Book Value | $255,031 | EOYBookValueAmt |
| EOYFMV | $236,086 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | see attached statement | StockNm |
| EOY Book Value | $1,310,108 | EOYBookValueAmt |
| EOYFMV | $3,487,014 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $601,849 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $604,551 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax PreparationCounsel | CategoryTxt |
| Legal Fees | $3,900 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR Passthru Fees | Desc |
| Revenue And Expenses Per Books | $181 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees | CategoryTxt |
| Amt | $23,978 | Amt |
| Net Investment Income | $23,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Section 4940 Tax | $7,422 | |
| Foreign Taxes Paid | $1,107 | $1,107 |
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