SHADIE-NILES CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SHADIE-NILES CHARITABLE TR (EIN 01-6166792)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-20
- IRS object ID
- 201923249349100207
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-20T17:00:21-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY STREET SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016166792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHADIE-NILES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAD | BusinessNameControlTxt |
| Phone | 2077723761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 31 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H M PAYSON CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2077723761 | PhoneNum |
| Signature | 2019-11-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK ARTHUR PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2019-11-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.206.111.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D78F2CDADE675E3BA0617CBE7AB1E2A642D890B6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D78F2CDADE675E3BA0617CBE7AB1E2A642D890B6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $908,633 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $19,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $569,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,143 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,113 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $365 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,559 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $368,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $303,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $518,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,606 | CorporateBondsBOYAmt |
| Other Investments BOY | $326,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $270,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $278,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $726,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $685,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $908,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $726,636 | CapitalStockBOYAmt |
| Capital Stock EOY | $685,625 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $726,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $685,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $726,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $685,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $726,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $510 | OtherIncreasesAmt |
| Subtotal | $685,924 | SubtotalAmt |
| Other Decreases | $299 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $685,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 793.885 DFA EMERGING MARKETS CORE EQUITY PORTFOL | 2018-05-22 | 2018-07-16 | $16,878 | $18,093 | -$1,215 | -$1,215 | |
| 85. THOR INDUSTRIES INC | 2016-03-11 | 2018-07-16 | $8,386 | $5,161 | $3,225 | $3,225 | |
| 300. VANGUARD EMERGING MARKETS STOCK IDX ETF | 2010-08-13 | 2018-07-16 | $12,733 | $12,374 | $359 | $359 | |
| 40. CSX CORP | 2018-03-07 | 2018-08-24 | $2,982 | $2,261 | $721 | $721 | |
| 70. CUMMINS INC | 2015-10-01 | 2018-08-24 | $9,864 | $7,361 | $2,503 | $2,503 | |
| 49. DANAHER CORP | 2015-08-20 | 2018-08-24 | $4,901 | $3,297 | $1,604 | $1,604 | |
| 45. HASBRO INC | 2017-12-07 | 2018-08-24 | $4,536 | $4,112 | $424 | $424 | |
| 70. ISHARES SHORT-TERM CORPORATE BOND ETF | 2009-10-23 | 2018-08-24 | $3,631 | $3,643 | -$12 | -$12 | |
| 25. MASTERCARD INC CLASS A | 2013-08-29 | 2018-08-24 | $5,219 | $1,539 | $3,680 | $3,680 | |
| 80. PFIZER INC | 2014-06-12 | 2018-08-24 | $3,371 | $2,366 | $1,005 | $1,005 | |
| 25. VISA INC CLASS A SHARES | 2013-08-29 | 2018-08-24 | $3,595 | $1,095 | $2,500 | $2,500 | |
| 50. MICROSOFT CORP | 2006-05-08 | 2018-09-13 | $5,637 | $1,402 | $4,235 | $4,235 | |
| 45. AMGEN INC | 2018-03-07 | 2018-09-18 | $9,146 | $8,540 | $606 | $606 | |
| 35. JOHNSON & JOHNSON COM | 2003-09-18 | 2018-09-18 | $4,914 | $1,781 | $3,133 | $3,133 | |
| 80. TJX COS INC NEW | 2014-05-29 | 2018-09-18 | $8,729 | $4,349 | $4,380 | $4,380 | |
| 125. TWENTY FIRST CENTURY FOX INC COM CL B SH | 2015-09-24 | 2018-09-18 | $5,518 | $3,296 | $2,222 | $2,222 | |
| 55. THOR INDUSTRIES INC | 2016-03-11 | 2018-09-27 | $4,745 | $3,339 | $1,406 | $1,406 | |
| 395. D R HORTON INC | 2018-03-07 | 2018-10-11 | $15,049 | $17,565 | -$2,516 | -$2,516 | |
| 1611.695 DFA EMERGING MARKETS CORE EQUITY PORTFOL | 2018-05-22 | 2018-10-12 | $31,283 | $36,731 | -$5,448 | -$5,448 | |
| 3631.065 VANGUARD HIGH-YIELD CORPORATE ADM | 2018-05-22 | 2018-10-15 | $20,733 | $20,806 | -$73 | -$73 | |
| 160. ABBVIE INC COM | 2017-11-16 | 2018-11-01 | $12,820 | $15,213 | -$2,393 | -$2,393 | |
| 2790. ISHARES SHORT-TERM CORPORATE BOND ETF | 2018-05-22 | 2018-11-28 | $143,539 | $144,540 | -$1,001 | -$1,001 | |
| 130. ISHARES SHORT-TERM CORPORATE BOND ETF | 2009-10-23 | 2018-11-28 | $6,688 | $6,766 | -$78 | -$78 | |
| 80. INTERNATIONAL BUSINESS MACHINES | 2018-02-15 | 2018-12-17 | $9,290 | $12,411 | -$3,121 | -$3,121 | |
| 280. ISHARES RUSSELL MID-CAP GROWTH (MKT) | 2018-07-16 | 2018-12-27 | $30,791 | $36,607 | -$5,816 | -$5,816 | |
| 385. ORACLE CORP | 2014-11-18 | 2019-01-18 | $18,937 | $15,913 | $3,024 | $3,024 | |
| 105. UNITED TECHNOLOGIES CORP | 2004-03-22 | 2019-01-25 | $12,132 | $4,449 | $7,683 | $7,683 | |
| 65. HASBRO INC | 2017-12-07 | 2019-02-15 | $5,770 | $5,939 | -$169 | -$169 | |
| 92.1141 TWENTY FIRST CENTURY FOX INC COM CL B SH | 2015-09-24 | 2019-03-19 | $4,693 | $2,429 | $2,264 | $2,264 | |
| .487 DISNEY WALT CO COM | 2015-09-24 | 2019-04-03 | $55 | $28 | $27 | $27 | |
| .6667 FOX CORPORATION CL B COM | 2019-03-19 | 2019-04-03 | $24 | $27 | -$3 | -$3 | |
| 150. WALGREENS BOOTS ALLIANCE INC COM | 2018-09-18 | 2019-04-03 | $8,190 | $10,674 | -$2,484 | -$2,484 | |
| 391.12 OAKMARK INTERNATIONAL FUND CLASS INSTITU | 2018-05-22 | 2019-04-04 | $9,117 | $11,264 | -$2,147 | -$2,147 | |
| 1508.394 OAKMARK INTERNATIONAL FUND CLASS INSTITU | 2018-05-22 | 2019-05-21 | $33,501 | $43,442 | -$9,941 | -$9,941 | |
| 116. FOX CORPORATION CL B COM | 2019-03-19 | 2019-05-23 | $4,226 | $4,666 | -$440 | -$440 | |
| 200. VANGUARD EMERGING MARKETS STOCK IDX ETF | 2019-01-25 | 2019-06-12 | $8,239 | $8,204 | $35 | $35 | |
| 1796.175 DFA EMERGING MARKETS CORE EQUITY PORTFOL | 2018-05-22 | 2019-06-13 | $36,660 | $40,935 | -$4,275 | -$4,275 | |
| 2018.05 DFA EMERGING MARKETS CORE EQUITY PORTFOL | 2019-04-04 | 2019-06-13 | $41,188 | $43,045 | -$1,857 | -$1,857 | |
| CAPITAL GAIN DIVIDENDS | $2,093 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,143 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,429 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $899,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043858 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $800,879 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045004 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,417 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $760,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053152 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $835,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044392 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $791,301 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061628 | DistributionYr5Rt |
| Total Distribution | 0.248034 | TotalDistributionRt |
| Average Distribution | 0.049607 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $897,645 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $87 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,616 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,924 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $174 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,066 | OverpaymentAmt |
| Applied To ES Tax | $176 | AppliedToESTaxAmt |
| Refund | $3,890 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL CURRIE | BusinessNameLine1Txt |
| Business Name Line2 | H M PAYSON & CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077723761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PORTLAND SQUARE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HM PAYSON CO | ||||||
| ONE PORTLAND SQUARE | PORTLAND | ME | 04101 | TRUSTEE | 1 | $11,837 |
| DIANE BACON | ||||||
| P O BOX 187 | SOUTH THOMASTON | ME | 04858 | TRUSTEE | 1 | $2,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $804,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $911,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $911,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $897,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174 | TotalTaxAmt |
| Distributable Before Adj | $44,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $41,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,073 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,073 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,851 | 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 | $32,857 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CAMDEN AREA DISTRICT NURSING | ||||||||
| ASSOCIATION | PO BOX 547 | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $13,853 |
| SELECT BOARD TOWN OF CAMDEN | ||||||||
| PO BOX 1207 | CAMDEN | ME | 048431207 | NONE | PC | UNRESTRICTED | $13,853 | |
| ST BRENDAN THE NAVIGATOR | ||||||||
| PARISH | REV ROBERT VAILLANCOURT | CAMDEN | ME | 04843 | NONE | PC | UNRESTRICTED | $13,853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,559 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,397 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $730 | Amt |
| Net Investment Income | $365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $365 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| VANGUARD FTSE DEV EX N AMERICA |
| VANGUARD EMERGING MARKETS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALDS CORP | $4,435 | $14,329 |
| AFLAC INC | $8,914 | $21,650 |
| JOHNSON AND JOHNSON | $5,548 | $15,182 |
| PFIZER INC | $6,088 | $13,083 |
| UNITED TECHNOLOGIES CORP | ||
| IBM CORP | ||
| MICROSOFT CORP | $2,147 | $12,056 |
| APPLE INC | $4,593 | $18,802 |
| INTEL CORP | $7,138 | $15,797 |
| GENERAL DYNAMICS CORP | $3,600 | $10,000 |
| ORACLE CORP | ||
| ACCENTURE PLC | $5,992 | $19,401 |
| JP MORGAN CHASE & CO | $7,973 | $15,987 |
| MASTERCARD INC | $4,617 | $19,840 |
| TJX COS INC | $6,958 | $13,537 |
| VISA INC | $4,995 | $19,785 |
| DANAHER CORP | $7,152 | $15,721 |
| DIAGEO PLC SPONSORED ADR | $8,665 | $12,924 |
| CISCO SYSTEMS INC | $7,094 | $13,683 |
| ALPHABET INC CAP STK CL C | $18,026 | $27,023 |
| CSX CORP | $12,154 | $16,635 |
| CUMMINS INC | $4,206 | $6,854 |
| DISCOVER FINANCIAL SERVICES | $13,287 | $17,846 |
| THOR INDUSTRIES INC | ||
| TWENTY FIRST CENTURY FOX INC C | ||
| AMAZON.COM INC | $6,570 | $13,255 |
| ABBVIE INC | ||
| AMGEN INC | $12,336 | $11,978 |
| BANK OF AMERICA CORP | $14,838 | $13,920 |
| D R HORTON INC | ||
| FISERV INC | $16,730 | $21,878 |
| HASBRO INC | $8,680 | $10,040 |
| HOME DEPOT INC | $13,207 | $18,717 |
| TEXAS INSTRUMENTS INC | $14,119 | $14,804 |
| S&P GLOBAL INC | $11,476 | $13,667 |
| AMERICAN EXPRESS CO | $10,489 | $12,961 |
| BROADCOM INC COM | $12,914 | $14,393 |
| CDW CORP COM | $13,414 | $17,205 |
| DISNEY WALT CO COM | $6,771 | $16,198 |
| POLARIS INDUSTRIES INC | $8,564 | $9,123 |
| MEDTRONIC PLC SHS | $9,953 | $10,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUI | |||
| OARKMARK INTERNATIONAL FUND | |||
| ISHARES SHORT-TERM CORPORATE | |||
| VANGUARD HIGH-YIELD CORPORATE | |||
| BAILLIE GIFFORD EMERGING MARKE | AT COST | $83,990 | $86,941 |
| VANGUARD FTSE DEVELOPED MARKET | AT COST | $23,148 | $25,026 |
| INVESCO BULLETSHARES 2019 CORP | AT COST | $34,685 | $34,693 |
| INVESCO BULLETSHARES 2020 CORP | AT COST | $34,675 | $35,079 |
| INVESCO BULLETSHARES 2021 | AT COST | $34,614 | $35,493 |
| INVESCO BULLETSHARES 2022 | AT COST | $34,653 | $36,158 |
| VANGUARD SHORT-TERM GOVERNMENT | AT COST | $25,065 | $25,591 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $7 |
| 2018 TRANSACTIONS POSTED IN 2019 | $292 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1 | $1 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTIONS POSTED IN 2018 | Desc |
| Amt | $510 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,749 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,240 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $200 | $200 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |
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