MESSLER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MESSLER FAMILY FOUNDATION (EIN 04-3371941)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-09-28
- IRS object ID
- 201802719349100610
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-28T14:23:51-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010463013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Purdy Powers & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 Middle 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 | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043371941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Messler Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESS | BusinessNameControlTxt |
| Phone | 2077753496 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 595 | AddressLine1Txt |
| City | Camden | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04843 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph D Messler | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2072364819 | PhoneNum |
| Signature | 2018-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce D Moir CPA | PreparerPersonNm |
| PTIN | P00052894 | PTIN |
| Phone | 2077753496 | PhoneNum |
| Preparation | 2018-09-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,781,470 | 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 | $14,725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,725 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,211 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $780 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,262 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,634 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,433 | CashBOYAmt |
| Cash EOY | $6,841 | CashEOYAmt |
| Cash EOYFMV | $6,841 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,604 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,804 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,281 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,180,510 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,074,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,036,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $636,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $536,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $518,508 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,934,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,838,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,781,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,372 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,927,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,831,367 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,934,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,838,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,934,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,838,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,934,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,838,739 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,838,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 400 shs Dicks Sporting Goods: DKS | 2016-07-14 | 2017-08-28 | $10,757 | $20,219 | -$9,462 | -$9,462 |
| 650 shs Starbucks Corp: SBUX | 2013-03-11 | 2017-08-28 | $35,260 | $19,084 | $16,176 | $16,176 |
| 50,000 Amphenol Corp 1.55% | 2015-11-04 | 2017-09-15 | $50,000 | $50,000 | $0 | $0 |
| 300 shs Ametek Inc: AME | 2014-12-12 | 2017-10-10 | $20,141 | $14,898 | $5,243 | $5,243 |
| 100 shs Ametek Inc: AME | 2015-10-16 | 2017-10-10 | $6,714 | $5,400 | $1,314 | $1,314 |
| 500 shs Hologic Inc: HOLX | 2012-03-12 | 2017-10-10 | $18,397 | $10,325 | $8,072 | $8,072 |
| 300 shs Dunkin Brands Group: DNKN | 2015-07-01 | 2017-11-03 | $17,685 | $16,523 | $1,162 | $1,162 |
| 600 shs Dunkin Brands Group: DNKN | 2015-10-16 | 2017-11-03 | $35,369 | $25,439 | $9,930 | $9,930 |
| 1,200 shs Waste Connectionsinc F:WCN | 2016-06-01 | 2017-11-03 | $83,572 | $52,519 | $31,053 | $31,053 |
| 50,000 Ropert Techonolgi 1.85%17 | 2014-12-30 | 2017-11-03 | $50,000 | $50,000 | $0 | $0 |
| 50,000 Ecolab Inc 1.45%17 | 2015-09-02 | 2017-12-08 | $50,000 | $50,000 | $0 | $0 |
| 100 shs Roper Technologies: ROP | 2007-08-07 | 2018-03-05 | $27,077 | $6,105 | $20,972 | $20,972 |
| 50,000 Pflizer Inc 1.5%18 | 2015-10-22 | 2018-06-15 | $50,000 | $50,000 | $0 | $0 |
| Basis Adjustment | $1,249 | -$1,249 | -$1,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,211 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $195,917 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,638,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $191,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,591,427 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073824 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $181,983 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,768,821 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $180,915 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,739,265 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066045 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,468 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,475,519 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065630 | DistributionYr5Rt |
| Total Distribution | 0.345474 | TotalDistributionRt |
| Average Distribution | 0.069095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,763,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $190,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,068 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $192,002 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $202,500 | 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 | $1,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,767 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,767 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $699 | OverpaymentAmt |
| Applied To ES Tax | $699 | 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 | Purdy Powers Company | IndividualWithBooksNm |
| Phone | 2077753496 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 Middle Street | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph D Messler Jr | ||||||||
| PO Box 595 | Camden | ME | 04843 | President | 0.00 | $0 | $0 | $0 |
| Timothy P Messler | ||||||||
| 457 1st Street Unit 2 | New York | NY | 11215 | Vice President | 0.00 | $0 | $0 | $0 |
| Tara M Marchionna | ||||||||
| 457 1st Street Unit 2 | New York | NY | 11215 | Secretary | 0.00 | $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 | $2,666,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,805,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,805,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,763,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,068 | TotalTaxAmt |
| Distributable Before Adj | $137,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,099 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $202,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,068 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,432 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,099 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $41,756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,122 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,576 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,120 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $271,724 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $202,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $337,125 | 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 | $41,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $295,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,122 | ExcessFromYear4Amt |
| Excess From Year3 | $49,576 | ExcessFromYear3Amt |
| Excess From Year2 | $65,120 | ExcessFromYear2Amt |
| Excess From Year1 | $67,150 | ExcessFromYear1Amt |
| Excess From Current Year | $65,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph D Messler Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| College of Charleston Alicia Rhett Collection Fund | |||||||
| 66 George St | Charleston | SC | 29424 | n/a | public | unrestricted | $10,000 |
| NC Outward Bound Ann Baruch Educational Fund | |||||||
| 2582 Riceville Road | Asheville | NC | 28805 | n/a | public | unrestricted | $10,000 |
| Camden International Film Foundation | |||||||
| PO Box 836 | Camden | ME | 04843 | n/a | public | unrestricted | $10,000 |
| Trout Unlimited Maine Chapter | |||||||
| 1777 N Kent Street Suite 100 | Arlington | VA | 22209 | n/a | public | unrestricted | $10,000 |
| Bigelow Laboratories | |||||||
| 60 Bigelow Drive | East Boothbay | ME | 04544 | n/a | public | unrestricted | $5,000 |
| Broadreach | |||||||
| 5 Stephenson Land | Belfast | ME | 04915 | n/a | public | unrestricted | $5,000 |
| City Harvest | |||||||
| 6 East 32nd St 5th Floor | New York | NY | 10016 | n/a | public | unrestricted | $5,000 |
| Center for Furniture Craftsmanship | |||||||
| 25 Mill Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Coastal Family Hospice Volunteers | |||||||
| 34 Old County Road | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Coastal Maine Botanical Gardens | |||||||
| 132 Botanical Gardens Drive | Boothbay | ME | 04537 | n/a | public | unrestricted | $10,000 |
| Coastal Opportunities (Coastal Workshop) | |||||||
| 35 Limerock Street | Camden | ME | 04843 | n/a | public | unrestricted | $2,500 |
| Doctors Without Borders | |||||||
| 333 7th Avenue 2nd Floor | New York | NY | 10001 | n/a | public | unrestricted | $5,000 |
| Exodus Transitional Community | |||||||
| 2271 Third Avenue Second Floor | New York | NY | 10035 | n/a | public | unrestricted | $2,500 |
| Galapagos Conservancy | |||||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | n/a | public | unrestricted | $2,500 |
| Gamble House | |||||||
| 4 Westmoreland Place | Pasadena | CA | 91103 | n/a | public | unrestricted | $10,000 |
| Great Pond Mountain Conservation Trust | |||||||
| Don Fish Trail | Orland | ME | 04472 | n/a | public | unrestricted | $5,000 |
| Historic Charleston Foundation | |||||||
| 40 East Bay Street | Charleston | SC | 29401 | n/a | public | unrestricted | $5,000 |
| Land Trust Alliance | |||||||
| 1250 H Street NW Suite 660 | Washington | DC | 20005 | n/a | public | unrestricted | $2,500 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | n/a | public | unrestricted | $15,000 |
| Maine Farmland Trust | |||||||
| 97 Main Street | Belfast | ME | 04915 | n/a | public | unrestricted | $2,500 |
| Mayo Foundation | |||||||
| 200 First Street SW | Rochester | MN | 55905 | n/a | public | unrestricted | $5,000 |
| Knox County Meals On Wheels | |||||||
| 39 Summer Street | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Merryspring | |||||||
| 30 Conway Road | Camden | ME | 04843 | n/a | public | unrestricted | $2,500 |
| Midcoast Habitat for Humanity | |||||||
| 799 West Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Natural Resources Council of Maine | |||||||
| 3 Wade Street | Augusta | ME | 04330 | n/a | public | unrestricted | $10,000 |
| The Nature Conservancy | |||||||
| 14 Maine Street Suite 401 | Brunswick | ME | 04011 | n/a | public | unrestricted | $10,000 |
| Out As I Want To Be | |||||||
| PO Box 1723 | Rockland | ME | 04841 | n/a | public | unrestricted | $2,500 |
| Oxfam America | |||||||
| 226 Causeway Street | Boston | MA | 02114 | n/a | public | unrestricted | $5,000 |
| PAWS | |||||||
| 146 Camden Street | Rockport | ME | 04856 | n/a | public | unrestricted | $2,500 |
| Penobscot Bay YMCA | |||||||
| 116 Union Street | Rockport | ME | 04856 | n/a | public | unrestricted | $10,000 |
| Salvation Army | |||||||
| 30 Warren Avenue | Portland | ME | 04103 | n/a | public | unrestricted | $5,000 |
| Sanctuary For Families | |||||||
| PO Box 1406 Wall Street Station | New York | NY | 10268 | n/a | public | unrestricted | $7,500 |
| Sanctuary For Independent Media (Media Alliance) | |||||||
| 3361 6th Ave | Troy | NY | 12181 | n/a | public | unrestricted | $5,000 |
| Thacher School | |||||||
| 5025 Thacher Rd | Ojai | CA | 93023 | n/a | public | unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,500 | 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 | $14,725 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,954 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $127,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,890 | 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 | Purdy Powers & Co. | CategoryTxt |
| Amt | $9,262 | Amt |
| Net Investment Income | $9,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amgen Inc 2.2% Due 5/22/2019 | $50,024 | $49,750 |
| Bank of Nova Scotia 2.05% Due 10/30/2018 | $50,459 | $49,927 |
| Becton Dickinson 3.25% Due 11/12/2020 | $51,097 | $49,680 |
| BNSF LLC 3.6% Due 09/01/2020 | $52,467 | $50,513 |
| Comcast Corporat 2.75%23 | $50,625 | $48,059 |
| Goldman Sachs 2.55% Due 10/23/2019 | $50,561 | $49,660 |
| Oracle Corporatio 2.5%22 | $50,316 | $48,427 |
| Praxair Inc 2.7% Due 02/21/2023 | $26,024 | $24,315 |
| Stanley Black & D 3.4% Due 12/02/2021 | $52,040 | $50,055 |
| U S Bancorp 2.35% Due 1/29/2021 | $50,644 | $49,073 |
| Visa Inc 2.8% Due 12/14/2022 | $52,725 | $49,049 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 Accenture PLC Ireland Cl A | $9,381 | $49,077 |
| 35 Alphabet Inc | $5,261 | $39,522 |
| 300 Ametek Inc | $14,898 | $21,648 |
| 400 Amphenol Corp New Cl A | $7,008 | $34,860 |
| 355 Apple Inc | $19,092 | $65,714 |
| 250 Automatic Data Processing Inc Com | $7,920 | $33,535 |
| 300 Celgene Corp | $33,818 | $23,826 |
| 240 Chubb Corporation | $26,645 | $30,485 |
| 500 Cisco Systems Inc | $16,618 | $21,515 |
| 275 CME Group Inc | $23,036 | $45,078 |
| 400 Colgate Palmolive Co | $14,056 | $25,924 |
| 350 ConocoPhillips | $14,114 | $24,367 |
| 300 Danaher Corp | $9,093 | $29,604 |
| 300 Dentsply Sirona Inc: XRAY | $16,583 | $13,131 |
| 300 Dowdupont Inc: DWDP | $21,412 | $19,776 |
| 250 Ecolab Inc | $7,075 | $35,083 |
| 250 Exxon Mobile | $9,488 | $20,683 |
| 350 Facebook Cl A | $41,019 | $68,012 |
| 350 Gilead Sciences Inc | $36,982 | $24,794 |
| 1000 Hologic Inc | $20,650 | $39,750 |
| 500 Idexx Labs Inc | $14,630 | $108,970 |
| 400 Johnson & Johnson | $19,802 | $48,536 |
| 200 JP Morgan Chase & Co | $17,401 | $20,840 |
| 478 Medtronic PLC | $36,169 | $40,922 |
| 125 Mettler Toledo International | $9,604 | $72,329 |
| 550 Microchip Technology | $24,145 | $50,023 |
| 1,100 Newell Brands Inc | $40,764 | $28,369 |
| 650 Nike Inc Class B | $9,380 | $51,792 |
| 700 Northern Trust Corp | $29,202 | $72,023 |
| 275 Pepsico Inc. | $15,227 | $29,939 |
| 250 Phillips 66 | $6,707 | $28,078 |
| 250 Praxair Inc. | $4,570 | $39,538 |
| 600 Qualcomm Inc | $19,122 | $33,672 |
| 300 Rockwell Collins Inc | $25,385 | $40,404 |
| 200 Roper Technologies: ROP | $12,210 | $55,182 |
| 500 Schein Henry Inc | $11,592 | $36,320 |
| 300 Schlumberger LTD | $6,405 | $20,109 |
| 100 Sherwin Williams Co | $26,852 | $40,757 |
| 400 Stericylce Inc | $33,712 | $26,116 |
| 650 Torchmark Corp | $37,797 | $52,917 |
| 850 US Bankcorp | $37,428 | $42,517 |
| 800 Unilever PLC ADR | $28,539 | $38,696 |
| 350 Visa Inc-A | $24,231 | $46,358 |
| 800 Wells Fargo & Co New | $12,648 | $44,352 |
| 150 3m Co | $8,519 | $29,508 |
| Fidelity Advisor Diversified | $57,539 | $82,994 |
| Harding Loevner Fds Inc - Emerging Mkts | $64,451 | $87,278 |
| Oppenheimer Developing Markets | $37,902 | $39,930 |
| T Rowe Price Overseas | $30,000 | $36,153 |
| 175 American Tower Corp REIT | $18,426 | $25,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,281 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKittrick & Warren | CategoryTxt |
| Legal Fees | $780 | LegalFeesAmt |
| Net Investment Income | $780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Agent & Bank Fees | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Management Fees | $8,434 | $8,434 | $0 |
| Bookkeeping | $1,200 | $1,200 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Paid with 2016 return extension | $1,350 | $1,350 | $0 |
| Foreign Tax Paid | $36 | $36 | $0 |
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