FISHER CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: FISHER CHARITABLE FOUNDATION (EIN 01-0512082)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-13
IRS object ID: 201931339349103043
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-13T07:48:33-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	111986323	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MARCUM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 CASCO STREET	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04101	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	010512082	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FISHER CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FISH	BusinessNameControlTxt
Phone	2072531568	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17513	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04112	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	OWEN W WELLS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2072531568	PhoneNum
Signature	2019-05-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RYAN W DAWSON	PreparerPersonNm
PTIN	P01515981	PTIN
Phone	2073527600	PhoneNum
Preparation	2019-05-09	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	47.19.127.190	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-09	IPDt
IP Tm	15:36:42	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	FD5203CCA7E0DF4399957AD43B44033F71A7FA5B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,976,104	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	$28	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$28	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$116,056	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$116,056	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$167,185	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$774,462	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$168,209	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$283,269	TotalRevAndExpnssAmt
Total Net Invst Incm	$284,293	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$84,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$21,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$63,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$310	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$78	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$233	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$688	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,063	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$39,245	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$32,495	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,750	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,054	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$5,000	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,250	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,750	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,809	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$952	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,857	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$237	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$59	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$177	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,760	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$966	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,793	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$139,165	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$57,488	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$80,623	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$525,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$525,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$664,165	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$57,488	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$605,623	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$380,896	ExcessRevenueOverExpensesAmt
Net Investment Income	$226,805	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$455,956	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$469,900	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$469,900	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$98,859	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$196,754	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$196,105	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,181,967	CorporateStockBOYAmt
Corporate Stock EOY	$1,825,979	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,305,362	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$642,355	CorporateBondsBOYAmt
Corporate Bonds EOY	$543,006	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$551,451	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,225,350	OtherInvestmentsBOYAmt
Other Investments EOY	$1,189,437	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,453,286	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,604,487	TotalAssetsBOYAmt
Total Assets EOY	$4,225,076	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,976,104	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$352	AccountsPayableBOYAmt
Total Liabilities BOY	$352	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	$4,604,135	RetainedEarningBOYAmt
Retained Earning EOY	$4,225,076	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,604,135	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,225,076	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,604,487	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,225,076	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,604,135	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$380,896	ExcessRevenueOverExpensesAmt
Other Increases	$1,837	OtherIncreasesAmt
Subtotal	$4,225,076	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,225,076	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIES	$74,865	$75,768	-$903	-$903
PUBLICALLY TRADED SECURITIES	$699,597	$530,485	$169,112	$169,112

Field	Value	IRS element (for citing)
Capital Gain Net Income	$168,209	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$543,459	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,268,405	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.086698	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$536,182	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,947,729	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.090149	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$571,318	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,408,403	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.089151	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$472,094	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,659,937	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.070886	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$479,302	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,399,145	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.074901	DistributionYr5Rt
Total Distribution	0.411785	TotalDistributionRt
Average Distribution	0.082357	AverageDistributionRt
Net Vl Noncharitable Assets	$6,412,923	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$528,149	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,268	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$530,417	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$605,623	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	$2,268	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,268	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,268	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,400	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,400	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$132	OverpaymentAmt
Applied To ES Tax	$132	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	ME	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JENNIFER COOK	IndividualWithBooksNm
Phone	2072531568	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17513	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04112	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
ALEXSANDRA FISHER COLES
PO BOX 17513	PORTLAND	ME	04112	TRUSTEE/PRESIDENT	1.00	$14,000	$0	$0
OWEN W WELLS
PO BOX 17513	PORTLAND	ME	04112	TRUSTEE/CLERK	1.00	$14,000	$0	$0
MEG BAXTER
PO BOX 17513	PORTLAND	ME	04112	TRUSTEE	1.00	$14,000	$0	$0
HENRY L P SCHMELZER
PO BOX 17513	PORTLAND	ME	04112	TRUSTEE	1.00	$14,000	$0	$0
CRAIG N DENEKAS
PO BOX 17513	PORTLAND	ME	04112	TRUSTEE	1.00	$14,000	$0	$0
ARIE FISHER COLES
PO BOX 17513	PORTLAND	ME	04112	TRUSTEE	1.00	$14,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,358,037	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$152,545	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,510,582	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,510,582	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$97,659	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,412,923	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$320,646	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$320,646	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,268	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,268	TotalTaxAmt
Distributable Before Adj	$318,378	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$318,378	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$318,378	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$605,623	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$605,623	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,268	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$603,355	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$318,378	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$167,277	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$153,191	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$254,702	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$245,966	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$234,547	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,055,683	TotalExcessDistributionCyovAmt
Qualifying Distributions	$605,623	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$318,378	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$287,245	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,342,928	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$167,277	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,175,651	ExcessDistriCyovToNextYrAmt
Excess From Year4	$153,191	ExcessFromYear4Amt
Excess From Year3	$254,702	ExcessFromYear3Amt
Excess From Year2	$245,966	ExcessFromYear2Amt
Excess From Year1	$234,547	ExcessFromYear1Amt
Excess From Current Year	$287,245	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	OWEN W WELLS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17513	AddressLine1Txt
City	PORTLAND	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04112	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2072531568	RecipientPhoneNum
Form And Info And Materials	APPLICATIONS MAY BE OBTAINED BY CALLING THE FOUNDATION AT (207) 253-1568 OR VIA EMAIL: JENNIFER@FISHERCHARITABLEFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEBRUARY 15, MAY 15, AUGUST 15, NOVEMBER 15	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION GENERALLY LIMITS ITS GRANTS TO CHARITABLE ORGANIZATIONS, ACTIVITIES, OPERATIONS OR PURPOSES WHICH TAKE PLACE WITHIN THE STATE OF MAINE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
317 MAIN COMMUNITY MUSIC CENTER
317 MAIN STREET	YARMOUTH	ME	04096	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
BANGOR SYMPHONY ORCHESTRA
PO BOX 1441	BANGOR	ME	044021441	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
BAY CHAMBER CONCERTS
PO BOX 599	ROCKPORT	ME	04856	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,000
BEACON PROJECT
PO BOX 1135	ISELEBORO	ME	04848	NONE	PUBLIC	ROOF REPAIRS TO THE FURNITURE BARN	$2,500
BETSY ANN ROSS HOUSE OF HOPE
PO BOX 5661	AUGUSTA	ME	04330	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$7,500
BIG BROTHERS BIG SISTERS OF MID-MAINE
48 WASHINGTON STREET SUITE 16	CAMDEN	ME	04843	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
CANCER COMMUNITY CENTER
778 MAIN STREET	SOUTH PORTLAND	ME	04106	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
CATHOLIC CHARITIES MAINE
PO BOX 10660	PORTLAND	ME	04104	NONE	PUBLIC	EQUIPMENT UPGRADES AT THE JESSIE ALBERT DENTAL AND ORTHODONTIC CENTER	$5,000
CHILDREN'S MUSEUM & THEATRE OF MAINE
142 FREE STREET	PORTLAND	ME	04101	NONE	PUBLIC	IMAGINE CAMPAIGN & GENERAL OPERATING SUPPORT	$52,500
COASTAL CHILDREN'S MUSEUM
75 MECHANIC STREET	ROCKLAND	ME	04841	NONE	PUBLIC	OCEAN LITERACY EXHIBITS	$10,000
COMMUNITY CONCEPTS
240 BATES STREET	LEWISTON	ME	04240	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
CROMWELL CENTER FOR DISABILITIES AWARENESS
97A EXCHANGE STREET	PORTLAND	ME	04101	NONE	PUBLIC	BULLYING PREVENTION PROGRAM	$3,000
EASTERN AREA AGENCY ON AGING
450 ESSEX STREET	BANGOR	ME	04401	NONE	PUBLIC	MONEY MINDERS PROGRAM	$5,000
FARNSWORTH ART MUSEUM
16 MUSEUM STREET	ROCKLAND	ME	04841	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
FRIENDS OF BAXTER STATE PARK
PO BOX 322	BELFAST	ME	04915	NONE	PUBLIC	BAXTER YOUTH CONSERVATION CORPS	$5,000
FRIENDS OF CASCO BAY
43 SLOCUM DRIVE	SOUTH PORTLAND	ME	04106	NONE	PUBLIC	KEEP CASCO BAY BLUE	$3,000
FRIENDS OF LIBERTY HALL
PO BOX 22	MACHIASPORT	ME	04655	NONE	PUBLIC	REPAIR THE WEST FAADE/REAR WALL	$5,000
FRIENDS OF THE STRAND THEATRE INC
PO BOX 433	ROCKLAND	ME	04841	NONE	PUBLIC	STRAND EDUCATIONAL ENGAGEMENT PROJECT	$5,000
GOOD SHEPHERD FOOD BANK OF MAINE
PO BOX 1807	AUBURN	ME	042111807	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
GREATER PORTLAND LANDMARKS
93 HIGH STREET	PORTLAND	ME	04101	NONE	PUBLIC	PORTLAND OBSERVATORY	$7,500
GULF OF MAINE RESEARCH INSTITUTE
350 COMMERCIAL STREET	PORTLAND	ME	04101	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
HEALTHY ACADIA
140 STATE STREET SUITE 1	ELLSWORTH	ME	04609	NONE	PUBLIC	GRACEFUL AGING THERAPEUTIC MOVEMENT CLASSES	$2,000
HURRICANE ISLAND FOUNDATION
PO BOX 1280	ROCKLAND	ME	04841	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$3,000
IRIS NETWORK
189 PARK AVENUE	PORTLAND	ME	04102	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$4,000
ISLAND INSTITUTE
PO BOX 648	ROCKLAND	ME	048410648	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$6,000
KIDS FIRST CENTER
222 SAINT JOHN STREET SUITE 101	PORTLAND	ME	04102	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,500
KNOX COUNTY HOMELESS COALITION
PO BOX 1696	ROCKLAND	ME	04841	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
LEGAL SERVICES FOR THE ELDERLY
5 WABON STREET	AUGUSTA	ME	043307040	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
LIFEFLIGHT FOUNDATION
PO BOX 899	CAMDEN	ME	04843	NONE	PUBLIC	TWO REPLACEMENT HELICOPTERS	$10,000
LITERACY VOLUNTEERS OF BANGOR
354 HOGAN ROAD	BANGOR	ME	04401	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
MAINE COAST HERITAGE TRUST
1 BOWDOIN MILL ISLAND SUITE 201	TOPSHAM	ME	04086	NONE	PUBLIC	COMMUNITY AGRICULTURE PROGRAMS AT ERICKSON FIELDS PRESERVE	$5,000
MAINE DEVELOPMENT FOUNDATION
295 WATER STREET	AUGUSTA	ME	04330	NONE	PUBLIC	MAINESPARK COALITION	$7,500
MAINE DISCOVERY MUSEUM
74 MAIN STREET	BANGOR	ME	04401	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,500
MAINE HISTORICAL SOCIETY
489 CONGRESS STREET	PORTLAND	ME	041013498	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
MAINE MARITIME MUSEUM
243 WASHINGTON STREET	BATH	ME	04530	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,500
MAINE MEDIA WORKSHOPS COLLEGE
PO BOX 200	ROCKPORT	ME	04856	NONE	PUBLIC	KEYSTONE FUND	$10,000
MAINE MEDICAL CENTER
22 BRAMHALL STREET	PORTLAND	ME	041023175	NONE	PUBLIC	DEAN L. FISHER SCHOLARSHIPS	$50,000
MAINE PUBLIC BROADCASTING NETWORK
1450 LISBON STREET	LEWISTON	ME	042403595	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$20,000
MAINE SEACOAST MISSION
12 WEST STREET	BAR HARBOR	ME	04609	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
MAINE STATE MUSIC THEATRE
22 ELM STREET	BRUNSWICK	ME	04011	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,500
MERRYSPRING NATURE CENTER
PO BOX 893	CAMDEN	ME	04843	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
MIDCOAST COMMUNITY CHORUS
PO BOX 192	ROCKPORT	ME	04856	NONE	PUBLIC	CORE EQUIPMENT AND TOOLS	$2,000
MID-COAST RECOVERY COALITION
91 CAMDEN STREET SUITE 203	ROCKLAND	ME	04841	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
MILESTONE RECOVERY
65 INDIA STREET	PORTLAND	ME	04101	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
MITCHELL INSTITUTE
75 WASHINGTON AVENUE SUITE 2E	PORTLAND	ME	04101	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$15,000
NATURE CONSERVANCY IN MAINE
14 MAINE STREET SUITE 401	BRUNSWICK	ME	04011	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,500
NORTHEAST HISTORIC FILM
PO BOX 900	BUCKSPORT	ME	04416	NONE	PUBLIC	MEDIA STORAGE CLIMATE CONTROL SYSTEM	$5,000
OGUNQUIT MUSEUM OF AMERICAN ART
PO BOX 815	OGUNQUIT	ME	03907	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,500
OGUNQUIT PLAYHOUSE
PO BOX 915	OGUNQUIT	ME	03907	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$2,500
PENOBSCOT COMMUNITY HEALTH CARE
PO BOX 2100	BANGOR	ME	04402	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$6,000
POINTS NORTH INSTITUTE
PO BOX 836	CAMDEN	ME	048430836	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$4,000
POPE MEMORIAL HUMANE SOCIETY OF KNOX COUNTY
PO BOX 1294	ROCKLAND	ME	04841	NONE	PUBLIC	CAT MICROCHIPPING PROGRAM	$5,000
PORTLAND MUSEUM OF ART
SEVEN CONGRESS SQUARE	PORTLAND	ME	04101	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
PORTLAND STAGE COMPANY
PO BOX 1458	PORTLAND	ME	04104	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
PORTLAND SYMPHONY ORCHESTRA
50 MONUMENT SQUARE 2ND FLOOR	PORTLAND	ME	04101	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$10,000
PREBLE STREET
38 PREBLE STREET	PORTLAND	ME	04101	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
SAFE VOICES
PO BOX 713	AUBURN	ME	042120713	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
SAINT JOSEPH'S COLLEGE FOOD PANTRY
278 WHITES BRIDGE ROAD	STANDISH	ME	04084	NONE	PUBLIC	CATHERINE'S CUPBOARD FOOD PANTRY	$2,500
SALVATION ARMY OF NORTHERN NEW ENGLAND
PO BOX 3575	PORTLAND	ME	04104	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$4,000
SOLON CENTER FOR RESEARCH AND PUBLISHING
PO BOX 311	SOLON	ME	04979	NONE	PUBLIC	CHARLES NORMAN SHAY DOCUMENTARY	$2,000
SOUTHERN MAINE AGENCY ON AGING
136 US ROUTE ONE	SCARBOROUGH	ME	04074	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
ST BERNARD'S PARISH SOUP KITCHEN
7 UNION STREET	CAMDEN	ME	04843	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
SUSAN L CURTIS CHARITABLE FOUNDATION
1321 WASHINGTON AVENUE SUITE 104	PORTLAND	ME	04103	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$5,000
THROUGH THESE DOORS
PO BOX 704	PORTLAND	ME	04104	NONE	PUBLIC	GROUP PROGRAMMING FOR VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE	$2,500
TOWN OF ROCKPORT FBO ROCKPORT LIBRARY ASSOCIATION
PO BOX 204	ROCKPORT	ME	04856	NONE	PUBLIC	BUILD A NEW TOWN LIBRARY	$15,000
TREE STREET YOUTH
144 HOWE STREET	LEWISTON	ME	04240	NONE	PUBLIC	CEDAR INTERNSHIP PROGRAM	$10,000
UNITED WAY OF AROOSTOOK
830 MAIN STREET BOX 4	PRESQUE ISLE	ME	04769	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$25,000
UNIVERSITY OF MAINE FOUNDATIONCOLLINS CENTER FOR THE ARTS
TWO ALUMNI PLACE	ORONO	ME	044695792	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$4,000
WASHINGTON HANCOCK COMMUNITY AGENCY
248 BUCKSPORT ROAD	ELLSWORTH	ME	04605	NONE	PUBLIC	GENERAL OPERATING SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$525,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$28	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$116,056	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$167,185	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$283,269	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$283,269	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,750	Amt
Net Investment Income	$688	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,063	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$543,006	EOYBookValueAmt
EOYFMV	$551,451	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$1,825,979	EOYBookValueAmt
EOYFMV	$3,305,362	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$196,754	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$196,105	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,189,437	BookValueAmt
EOYFMV	$1,453,286	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$310	LegalFeesAmt
Net Investment Income	$78	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$233	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE	$88	$22	$66
INSURANCE	$930	$233	$697
POSTAGE	$1,152	$288	$864
SUPPLIES	$223	$56	$166
BOND PREMIUM AMORTIZATION	$367	$367	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER CHANGES IN NET ASSETS	Desc
Amt	$1,837	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$30,245	$30,245	$0
ADMINISTRATIVE FEES	$9,000	$2,250	$6,750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$1,054	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

FISHER CHARITABLE FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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