Coulombe Family Foundation: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- Coulombe Family Foundation (EIN 46-1469375)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-08
- IRS object ID
- 201923129349100602
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T07:46:24-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461469375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Coulombe Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUL | BusinessNameControlTxt |
| Phone | 2077752387 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 9729 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Colby Wallace | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2077752387 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kati A Denham | PreparerPersonNm |
| PTIN | P01529703 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2019-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.49.157.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 08:36:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 32BC52385E097AD1B92E63E6016D3C1011811B46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C4707E3AC495039012926C06CAF0FE7A77282DC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,908,416 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,724 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,516,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,762 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,225 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $426,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,122 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,062 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,531 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,531 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,273 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,741 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,741 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $779,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $779,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $878,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$452,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,673 | CashBOYAmt |
| Cash EOY | $36,534 | CashEOYAmt |
| Cash EOYFMV | $36,534 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $150,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,094 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $12,015,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,618,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,807,788 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,170,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,718,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,908,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,170,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,718,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,170,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,718,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,170,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,718,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,170,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$452,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,718,757 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,718,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly Traded Securities - Short Term | $507,971 | $517,840 | -$9,869 | -$9,869 |
| Publicly Traded Securities - Long Term | $2,008,901 | $1,991,057 | $17,844 | $17,844 |
| Capital Gains from Passthrough - Short Term | -$67,512 | -$67,512 | ||
| Capital Gains from Passthrough - Long Term | $169,033 | $169,033 | ||
| Capital Gain Distribution - Long Term | $1,266 | $1,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,762 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $540,967 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,518,415 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040017 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $595,004 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,905,663 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060067 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $518,107 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,284,247 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050379 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $501,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,493,438 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,994 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,926,041 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002921 | DistributionYr5Rt |
| Total Distribution | 0.201164 | TotalDistributionRt |
| Average Distribution | 0.040233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,934,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $560,612 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,389 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $564,001 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $798,657 | 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 | $3,389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,383 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,383 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,994 | OverpaymentAmt |
| Applied To ES Tax | $9,994 | 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 | coulombefamilyfoundation.org | WebsiteAddressTxt |
| Individual With Books | David Erb | IndividualWithBooksNm |
| Phone | 2077752387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Michelle Coulombe-Hagerty | ||||||||
| PO Box 9729 | Portland | ME | 04101 | President | 1.00 | $0 | $0 | $0 |
| Paul Coulombe | ||||||||
| PO Box 9729 | Portland | ME | 04101 | Vice President | 1.00 | $0 | $0 | $0 |
| Geoff Alexander | ||||||||
| PO Box 9729 | Portland | ME | 04101 | Director | 1.00 | $0 | $0 | $0 |
| David A Erb | ||||||||
| PO Box 9729 | Portland | ME | 04101 | Treasurer | 1.00 | $0 | $0 | $0 |
| Colby Wallace | ||||||||
| PO Box 9729 | Portland | ME | 04101 | Secretary | 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 | $13,986,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,146,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,146,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,934,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $696,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $696,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,389 | TotalTaxAmt |
| Distributable Before Adj | $693,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $693,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $693,318 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $798,657 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,389 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $795,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $693,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $496,196 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $798,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $496,196 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,461 | 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 | $390,857 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michelle Coulombe-Hagerty | ContributingManagerNm |
| Contributing Manager | Paul Coulombe | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Colby Wallace | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 9729 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2072287168 | RecipientPhoneNum |
| Recipient Email Address | cwallace@bernsteinshur.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications must be submitted on the standard form provided on the Foundation's website and must be executed by a duly authorized representative of the applicant organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | September 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Aspiration Fund of Kingsley Pines Camp | ||||||
| 51 Coughlan Cove Road | Raymond | ME | 04071 | Public Charity | Special Project | $5,000 |
| Barbara Bush Foundation for Family Literacy Inc | ||||||
| 516 N Adams St | Tallahassee | FL | 32031 | Public Charity | Special Project | $13,000 |
| Big Brothers Big Sisters of Southern Maine | ||||||
| 195 Lancaster Street PO Box 8402 | Portland | ME | 04101 | Public Charity | Special Project | $25,000 |
| Boca Helping Hands Inc | ||||||
| 1500 NW 1st Court | Boca Raton | FL | 33432 | Public Charity | Special Project | $20,000 |
| Boca Raton Elementary PTA | ||||||
| 103 SW 1 St | Boca Raton | FL | 33432 | Public Charity | Special Project | $25,250 |
| Boca Raton Elementary PTA | ||||||
| 103 SW 1 St | Boca Raton | FL | 33432 | Public Charity | General Operating Purposes | $18,000 |
| Boca Raton Elementary School | ||||||
| 103 SW 1 St | Boca Raton | FL | 33432 | Public Charity | General Operating Purposes | $47,500 |
| Boothbay Harbor Memorial Library | ||||||
| 4 Oak Street | Boothbay Harbor | ME | 04538 | Public Charity | General Operating Purposes | $25,000 |
| Boothbay Sea and Science Center | ||||||
| PO Box 332 | East Boothbay | ME | 04544 | Public Charity | General Operating Purpose | $10,000 |
| Boys and Girls Clubs of Kennebec Valley | ||||||
| 14 Pray Street | Gardiner | ME | 04345 | Public Charity | General Operating Purposes | $25,000 |
| Boys and Girls Club of Southern Maine | ||||||
| 277 Cumberland Ave PO Box 7830 | Portland | ME | 04112 | Public Charity | Special Project | $25,000 |
| Camp Ketcha | ||||||
| 336 Black Point Road | Scarborough | ME | 04074 | Public Charity | Special Project | $8,380 |
| Cape Elizabeth High School Project Graduation | ||||||
| 345 Ocean House Road | Cape Elizabeth | ME | 04107 | Public Charity | Special Project | $3,850 |
| Casa Inc | ||||||
| 741 Warren Avenue | Portland | ME | 04103 | Public Charity | General Operating Purposes | $10,000 |
| Child Rescue Coalition Inc | ||||||
| 4530 Conference Way S | Boca Raton | FL | 334314489 | Public Charity | Special Project | $10,000 |
| Children in Crisis Inc | ||||||
| 1000 Lukes Way | Fort Walton Beach | FL | 32547 | Public Charity | General Operating Purposes | $10,000 |
| Children's Home Society of Florida | ||||||
| 650 10th Street | Vero Beach | FL | 32960 | Public Charity | General Operating Purposes | $20,000 |
| Children's Museum & Theater of Maine | ||||||
| 142 Free Street | Portland | ME | 04101 | Public Charity | Special Project | $25,000 |
| Dempsey Center for Quality Cancer Care | ||||||
| 29 Lowell Street 5th Floor | Lewiston | ME | 04240 | Public Charity | Special Project | $25,000 |
| Family Promise of South Palm Beach County | ||||||
| 840 George Bush Blvd Building D | Delray Beach | FL | 33483 | Public Charity | General Operating Purposes | $12,000 |
| GIVT Inc | ||||||
| 3500 NW Boca Raton Blvd 610 | Boca Raton | FL | 33431 | Public Charity | General Operating Purposes | $10,000 |
| Gulf of Maine Research Institute | ||||||
| 350 Comercial Street | Portland | ME | 04101 | Public Charity | Special Project | $25,000 |
| HALOS Charleston | ||||||
| PO Box 70237 | North Charleston | SC | 29415 | Public Charity | General Operating Purposes | $25,000 |
| Junior Achievement of South Florida | ||||||
| 1130 Coconut Creek Blvd | Coconut Creek | FL | 33060 | Public Charity | Special Project | $10,000 |
| Khan Economic Development | ||||||
| 5730 Lakeside Drive Unit 411 | Margate | FL | 33063 | Public Charity | General Operating Purposes | $25,000 |
| Kids First Center | ||||||
| 222 St John Street Suite 101 | Portland | ME | 04102 | Public Charity | General Operating Purposes | $15,000 |
| KidSafe Foundation | ||||||
| 20283 State Road 7 300 Suite 102 | Boca Raton | FL | 33498 | Public Charity | General Operating Purposes | $17,000 |
| Lifeflight Foundation | ||||||
| 13 Main Street PO Box 899 | Camden | ME | 04843 | Public Charity | General Operating Purposes | $25,000 |
| Make-A-Wish Maine | ||||||
| 477 Congress St Suite M1 | Portland | ME | 04101 | Public Charity | General Operating Purposes | $20,000 |
| My Place Teen Center | ||||||
| 755 Main Street | Westbrook | ME | 04092 | Public Charity | General Operating Purposes | $25,000 |
| Palm Beach School for Autism | ||||||
| 8480 Lantana Road | Lake Worth | FL | 33467 | Public Charity | Special Project | $30,000 |
| Place of Hope at The Leighan and David Rinker Campus | ||||||
| 9078 Isaiah Lane | Palm Beach Gardens | FL | 33418 | Public Charity | Sponsorship | $50,000 |
| SMART Child and Family Services | ||||||
| 86 Tandberg Trail PO Box 1360 | Windham | ME | 04062 | Public Charity | General Operating Purposes | $15,000 |
| Sweet Dream Makers Inc | ||||||
| 55 NE 5th Avenue Suite 400 | Boca Raton | FL | 33432 | Public Charity | General Operating Purposes | $30,000 |
| The Children's Place at Home Safe Inc | ||||||
| 2840 Sixth Avenue South | Lake Worth | FL | 33461 | Public Charity | Special Project | $10,000 |
| The Opportunity Alliance | ||||||
| 50 Lydia Lane | South Portland | ME | 04106 | Public Charity | Special Project | $20,000 |
| The Telling Room | ||||||
| 225 Commercial Street Suite 201 | Portland | ME | 04101 | Public Charity | Special Project | $15,000 |
| Western Maine Play Museum | ||||||
| PO Box 1161 | Wilton | ME | 04294 | Public Charity | Special Project | $25,000 |
| Good Shepherd Food Bank | ||||||
| 3121 Hotel Road PO Box 1807 | Auburn | ME | 04211 | Public Charity | General Operating Purposes | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $779,980 | 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 | $314,922 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,762 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Loss from Passthrough | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$101 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$101 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $424,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,358 | 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 | Accountant Fees | CategoryTxt |
| Amt | $9,850 | Amt |
| Net Investment Income | $4,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,925 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 42,456 American Beacon SP Float - Y | FMV | $439,823 | $418,613 |
| 19,637 SHS Doubleline Total Return Bond Fund | FMV | $207,785 | $204,615 |
| 7,574 SHS Guggenheim - Total Return Bond-IS | FMV | $199,501 | $201,380 |
| 5,859 SHS IShares Core U.S. Aggregate BO | FMV | $635,388 | $623,925 |
| 838 IShares 20+ Year Treasury Bond ETF | FMV | $98,272 | $101,825 |
| 38,896 Vanguard FTSE Developed Markets ETF | FMV | $1,434,772 | $1,443,042 |
| 7,664 SHS Vanguard FTSE Emerging Markets ETF | FMV | $290,105 | $291,998 |
| 17,729 Vanguard Total Stock Market ETF | FMV | $2,065,968 | $2,262,752 |
| 640,819 Hedge FD-SCS Opportunities Fund LTD | FMV | $738,200 | $1,193,335 |
| 6,633 Units US Public Equity, LLC | FMV | $1,449,475 | $1,801,836 |
| 11,276 Units International Public Equity, LLC | FMV | $1,318,191 | $1,447,838 |
| 754,622 Units SCS Special Situations Fund LTD | FMV | $970,000 | $1,078,989 |
| 30,789 Doubleline Low DUr Bond-I | FMV | $307,249 | $304,191 |
| 2,749 IShares IBoxx Invt Grade Corp BD ETF | FMV | $320,078 | $310,142 |
| 37,260 Nuveen Short Dur H/Y Muni-I | FMV | $376,337 | $378,190 |
| 36,789 Pimco Income Fund-ins | FMV | $447,890 | $434,483 |
| 27,710 Western Asset Core Plus Bond Port-I | FMV | $319,095 | $310,634 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $23,062 | LegalFeesAmt |
| Net Investment Income | $11,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,531 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $749 | $0 | $0 | $749 |
| Administrative Fees | $34 | $0 | $0 | $34 |
| Web Design | $1,438 | $0 | $0 | $1,438 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Loss from Passthrough | Desc |
| Revenue And Expenses Per Books | -$1,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $47,273 | Amt |
| Net Investment Income | $46,042 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Tax Paid | $10,741 | $10,741 | $0 | $0 |
| Excise Tax Paid | $5,000 | $0 | $0 | $0 |
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