UNOBSKEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- UNOBSKEY FOUNDATION (EIN 16-1767386)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-29
- IRS object ID
- 202033039349100703
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-29T06:39:48-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680307221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comyns Smith McCleary & Deaver LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Drive Suite 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 | 161767386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Unobskey Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNOB | BusinessNameControlTxt |
| Phone | 9253852021 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 Bates Lane | AddressLine1Txt |
| City | Robbinston | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04671 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sidney R Unobskey | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John R Comyns | PreparerPersonNm |
| PTIN | P00035598 | PTIN |
| Phone | 9252991040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $975,619 | 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 | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,695 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $33,333 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $33,333 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $10,358 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,085 | GrossSalesPriceAmt |
| Total Rev And Expnss | $38,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,121 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $9,832 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,832 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,547 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,877 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,704 | CashBOYAmt |
| Cash EOY | $5,704 | CashEOYAmt |
| Cash EOYFMV | $5,704 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,110 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $394,250 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $273,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $156,551 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $435,265 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58,406 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $386,691 | LandBOYAmt |
| Land EOY | $376,859 | LandEOYAmt |
| Land EOYFMV | $376,859 | LandEOYFMVAmt |
| Other Assets BOY | $9,057 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,145 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,145 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $722,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $581,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $975,619 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $130 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $130 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $130 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $130 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $722,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | $581,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $722,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $581,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $722,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $581,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $722,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,383 | ExcessRevenueOverExpensesAmt |
| Subtotal | $581,163 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $581,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1114.827 Schwab Fundamental US Large Co | P | 2019-01-01 | 2019-11-04 | $20,000 | $15,857 | $4,143 | $4,143 |
| 283.861 AMG Southernsun Small | P | 2007-12-24 | 2019-11-04 | $6,980 | $4,595 | $2,385 | $2,385 |
| 1251.739 EIC Value FD | P | 2013-11-12 | 2019-11-04 | $17,980 | $16,156 | $1,824 | $1,824 |
| 227.83 Harding Loevner Emer | P | 2013-11-21 | 2019-11-04 | $13,000 | $11,266 | $1,734 | $1,734 |
| 980.452 Longleaf Partners Intl | P | 2013-11-12 | 2019-11-04 | $16,980 | $16,567 | $413 | $413 |
| 1677.54 Pimco Dynamic Bond | P | 2018-07-13 | 2019-11-04 | $17,980 | $18,126 | -$146 | -$146 |
| 565.771 Pimco Emerg | P | 2010-12-09 | 2019-11-04 | $3,980 | $6,067 | -$2,087 | -$2,087 |
| 728.408 Pimco Intl Bond | P | 2010-12-09 | 2019-11-04 | $6,980 | $7,819 | -$839 | -$839 |
| 1785.387 Riverpark Wedgewood | P | 2010-01-01 | 2019-08-07 | $16,245 | $30,195 | -$13,950 | -$13,950 |
| 735.294 Shelton Intl | P | 2013-11-12 | 2019-11-04 | $15,980 | $16,391 | -$411 | -$411 |
| Capital Gain Dividends | $1,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,954 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,143 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,058 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $704,797 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05400 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,677 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $709,323 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,313 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $699,334 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06051 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,111 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $700,748 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05153 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $183,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $850,456 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.21624 | DistributionYr5Rt |
| Total Distribution | 0.431158 | TotalDistributionRt |
| Average Distribution | 0.086232 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $999,807 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $153,100 | 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 | $173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $173 | SubtotalAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $356 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,356 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,183 | OverpaymentAmt |
| Applied To ES Tax | $1,183 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Comyns | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252991040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 Botelho Dr Ste 350 | AddressLine1Txt |
| City | Walnut Creek | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | 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 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Sidney R Unobskey | ||||||
| 1000 Mason St 303 | San Francisco | CA | 94108 | President | 10.00 | $0 |
| Nancy G Unobskey | ||||||
| 1000 Mason St 303 | San Francisco | CA | 94108 | Vice President | 2.00 | $0 |
| Harry K Eisenberg | ||||||
| 1232 Monticello Rd | Lafayette | CA | 94549 | Treasurer | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $580,764 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $389,376 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,015,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,015,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $999,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $173 | TotalTaxAmt |
| Distributable Before Adj | $49,817 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,817 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $153,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $173 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $152,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,817 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $142,529 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,753 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,886 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $156,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,100 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,283 | RemainingDistriFromCorpusAmt |
| Total Corpus | $259,412 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $142,529 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,753 | ExcessFromYear4Amt |
| Excess From Year3 | $7,961 | ExcessFromYear3Amt |
| Excess From Year1 | $3,886 | ExcessFromYear1Amt |
| Excess From Current Year | $103,283 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sidney R Unobskey | ContributingManagerNm |
| Contributing Manager | Nancy G Unobskey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Phillips Academy | |||||||
| 180 Main St | Andover | MA | 01810 | None | public | General Support | $125,000 |
| Yale University | |||||||
| PO Box 208324 | New Haven | CT | 06520 | None | public | general support | $100 |
| Maine Coast Heritage Trust | |||||||
| One Bowdoin Mill Island 201 | Topsham | ME | 04086 | None | public | general support | $1,000 |
| Summer Ink | |||||||
| 258 Harvard Street 357 | Brookline | MA | 02446 | None | public | general support | $3,500 |
| Elihu Club | |||||||
| PO Box 199 | Purchase | NY | 10577 | None | public | general support | $1,000 |
| Calais regional hospital | |||||||
| 24 Hospital Ln | CAlais | ME | 04619 | None | public | general support | $10,000 |
| squash drive | |||||||
| PO Box 99165 | Emeryville | CA | 94662 | None | public | general support | $1,500 |
| Beauty of the earth | |||||||
| 100 Ridge Rd | Robbinston | ME | 04671 | None | PC | general support | $1,000 |
| Enterprise Fund for Youth | |||||||
| 200 Pine St | San Francisco | CA | 94104 | None | PC | General Support | $1,000 |
| Fielding Graduate University | |||||||
| 2020 DeLa Vine St | Santa Barbara | CA | 93105 | None | PC | General Support | $1,000 |
| Bates College | |||||||
| 2 Andrews Road | Lewiston | ME | 04240 | None | PC | General Support | $2,000 |
| International Homecoming Fund | |||||||
| Calais City Hall - 11 Church St | Calais | ME | 04619 | None | PC | General Support | $500 |
| San Francisco Ballet | |||||||
| 455 Franklin St | San Francisco | CA | 94102 | None | PC | General Support | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,695 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,954 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,192 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,192 | 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 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| Organization Costs | 2006-06-14 | $10,049 | $8,710 | 15.0000 | $670 | $9,380 |
| leasing commission | 2013-01-01 | $20,000 | $12,000 | 10.0000 | $2,000 | $14,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| building | 2013-01-01 | $245,000 | $37,439 | SL | 0.0256 | $6,282 | $6,282 | |
| improvements | 2013-01-01 | $67,953 | $10,382 | SL | 0.0256 | $1,742 | $1,742 | |
| Roof | 2018-07-26 | $72,312 | $753 | SL | $1,808 | $1,808 | 40.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stock | StockNm |
| EOY Book Value | $9,746 | EOYBookValueAmt |
| EOYFMV | $394,250 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds | AT COST | $141,372 | $139,860 |
| Exchange Traded Funds | AT COST | $5,357 | $16,691 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $245,000 | $43,721 | $201,279 | $201,279 |
| Improvements | $140,265 | $14,685 | $125,580 | $125,580 |
| Land | $50,000 | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Non-dividend distributions | -$282 | -$524 | |
| Net Intangible Assets | $9,339 | $6,669 | $6,145 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Fee | $2,734 | $2,734 |
| Amortization | $2,670 | $2,000 |
| Rental Expenses | $11,143 | $11,143 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Outside Services | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $71 | Amt |
| Net Investment Income | $71 | NetInvestmentIncomeAmt |
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