CHRISTOPHER AND NANCY PIERCE CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTOPHER AND NANCY PIERCE CHARITABLE FOUNDATION (EIN 20-1966343)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201811319349101111
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T10:29:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010448006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBIN RANDALL & BENNETT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 445 130 MIDDLE STREET | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041120445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201966343 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER & NANCY PIERCE | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 2077813824 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 STURDIVANT ROAD | AddressLine1Txt |
| City | CUMBERLAND FORESIDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041101418 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER A PIERCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2077813824 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P DOIRON | PreparerPersonNm |
| PTIN | P01206204 | PTIN |
| Phone | 2077721981 | PhoneNum |
| Preparation | 2018-05-02 | 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 | $1,983,907 | 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 |
| Dividends Rev And Expnss | $72,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $269,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,150 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $116,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,261 | 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 | $310 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $155 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$5,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$5,633 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $880,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $913,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,317,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $459,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $458,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $481,994 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $123,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $190,111 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,482,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,491,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,983,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,482,127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,491,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,482,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,491,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,482,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,491,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,482,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,491,389 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,491,389 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $239,441 | $185,423 | $54,018 | $54,018 |
| PUBLICLY TRADED SECURITIES | $30,412 | $40,280 | -$9,868 | -$9,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,150 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,881 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,822,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049330 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,195 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,823,063 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048926 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,166 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,857,426 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,151 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,722,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $92,434 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,603,640 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057640 | DistributionYr5Rt |
| Total Distribution | 0.244374 | TotalDistributionRt |
| Average Distribution | 0.048875 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,920,686 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,874 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,010 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,884 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,730 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,254 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,254 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $766 | TaxDueAmt |
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 | CHRISTOPHER A PIERCE | IndividualWithBooksNm |
| Phone | 2077813824 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 STURDIVANT ROAD | AddressLine1Txt |
| City | CUMBERLAND FORESIDE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041101418 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER A PIERCE | |||||||||
| 21 STURDIVANT ROAD | CUMBERLAND FSDE | ME | 04110 | PRESIDENT & TREASURER | 0.20 | $0 | $0 | $0 | |
| NANCY S PIERCE | |||||||||
| 21 STURDIVANT ROAD | CUMBERLAND FSDE | ME | 04110 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 | |
| JOTHAM D PIERCE JR | |||||||||
| MERRILLS WHARF 254 COMMERCIAL | PORTLAND | ME | 04101 | SECRETARY | 0.00 | $0 | $0 | $0 | STREET |
| 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 | $1,897,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,949,935 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,949,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,920,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,020 | TotalTaxAmt |
| Distributable Before Adj | $94,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,730 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,730 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,397 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,397 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,333 | 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 | $90,681 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER A PIERCE | ContributingManagerNm |
| Contributing Manager | NANCY S PIERCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AID FOR KIDS | ||||||
| 18 MARKET SQUARE | HOULTON | ME | 04730 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| BOYS AND GIRLS CLUB OF SOUTHERN MAINE | ||||||
| 277 CUMBERLAND AVENUE | PORTLAND | ME | 04101 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES OF MAINE | ||||||
| 307 CONGRESS STREET | PORTLAND | ME | 04101 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| FRIENDSHIP HOUSE | ||||||
| 390 LINCOLN STREET | PORTLAND | ME | 04103 | PC | UNRESTRICTED GENERAL SUPPORT | $3,500 |
| MITCHELL INSTITUTE SCHOLARSHIP PROGRAM | ||||||
| 22 MONUMENT SQUARE | PORTLAND | ME | 04101 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 |
| SAINT MARY OF THE VISITATION CHURCH | ||||||
| 112 MILITARY STREET | HOULTON | ME | 04730 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 |
| WAYFINDER SCHOOLS | ||||||
| 215 GLOUCESTER HILL RD | NEW GLOUCESTER | ME | 04260 | PC | UNRESTRICTED GENERAL SUPPORT | $2,000 |
| MAINE COLLEGE CIRCLE | ||||||
| 251 MAIN STREET | YARMOUTH | ME | 04096 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| ROYAL RIVER CONSERVATION TRUST | ||||||
| PO BOX 90 | YARMOUTH | ME | 04096 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $116,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,261 | 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 | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC 6.15% 8/15/20 | $50,725 | $53,755 |
| BARCLAYS BK PLC 5.14% 10/14/20 | $51,059 | $52,948 |
| BUCKEYE PARTNERS 5.5% 8/15/19 | $51,045 | $51,922 |
| CAPITAL ONE FINANCIAL CO 4.2% 10/29/25 | $50,655 | $51,441 |
| GENERAL ELECTRIC CAPITAL 6.25% 12/15/49 | $52,215 | $60,805 |
| MORGAN STANLEY 5.5% 7/28/21 | $25,331 | $27,346 |
| NEWMONT MINING CORP 5.125% 10/01/19 | $50,826 | $52,103 |
| RELIANCE STEEL & CALL 4.5% 4/15/23 | $50,679 | $52,705 |
| TIME WARNER CABLE INC 5% 2/01/20 | $25,034 | $26,090 |
| WILLIAMS PARTNERS LP 4.5% 11/15/23 | $50,591 | $52,879 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $24,210 | $39,264 |
| ALTRIA GROUP INC COMMON STOCK | $17,254 | $42,989 |
| AMGEN INC | $23,200 | $27,824 |
| ANNHEUSER BUSCH INBEV SPON ADR | $32,286 | $31,795 |
| APPLE INC COMMON STOCK | $11,183 | $31,138 |
| ASTRAZENECA PLC SPON ADR COMMON STOCK | $25,108 | $30,710 |
| BRISTOL MYERS SQUIBB COMMON STOCK | $18,081 | $31,927 |
| CHEVRON CORP | $32,766 | $46,195 |
| CISCO SYSTEMS STOCK | $32,489 | $52,203 |
| CME GROUP INC | $29,992 | $48,050 |
| CROWN CASTLE INT'L CORP REIT | $29,894 | $37,632 |
| DOMINION RESOURCES INC VA | $35,756 | $40,773 |
| DOW CHEMICAL COMMON STOCK | $22,208 | $47,219 |
| DUKE ENERGY CORP COMMON STOCK | $24,430 | $32,382 |
| EXXON MOBIL CORP | $29,201 | $33,289 |
| GENERAL ELECTRIC COMMON STOCK | $20,399 | $21,533 |
| GENERAL MILLS COMMON STOCK | $20,400 | $28,222 |
| ING GROEP NV PREFERRED STOCK | $47,902 | $51,080 |
| INTEL CORP COMMON STOCK | $38,770 | $64,439 |
| JOHNSON & JOHNSON COMMON STOCK | $22,062 | $46,108 |
| KRAFT FOODS GROUP INC STOCK | $18,924 | $29,082 |
| MCDONALDS CORP COMMON STOCK | $20,110 | $36,662 |
| MERCK & CO INC COMMON STOCK | $15,748 | $23,183 |
| METLIFE INC | $23,845 | $25,887 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK | $10,500 | $30,582 |
| MICROSOFT CORP STOCK | $21,979 | $49,271 |
| PEOPLE'S UNITED FINANCIAL INC STOCK | $19,529 | $26,199 |
| PROCTER & GAMBLE CO COMMON STOCK | $20,028 | $27,840 |
| RIO TINTO PLC SPON ADR | $40,408 | $49,966 |
| ROYAL DUTCH SHELL PLC ADS REPSTG 2 | $27,257 | $35,101 |
| SCHLUMBERGER LTD NETHERLANDS | $23,244 | $19,139 |
| TORONTO DOMINION BK NEW CANADA CAD | $41,886 | $56,295 |
| UNITED PARCEL SERVICE | $26,880 | $29,907 |
| VERIZON COMMUNICATIONS INC COMMON STOCK | $27,868 | $36,416 |
| W P CAREY INC REIT | $21,811 | $24,253 |
| WASTE MANAGEMENT INC NEW STOCK | $15,632 | $32,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND | AT COST | $26,644 | $26,460 |
| ISHARES MORNINGSTAR MID CAP VALUE ETF | AT COST | $19,850 | $42,903 |
| ISHARES INT'L SELECT DIVIDEND FUND | AT COST | $26,936 | $27,167 |
| WISDOMTREE TRUST MIDCAP DIVIDEND FUND | AT COST | $23,368 | $43,818 |
| WISDOMTREE TRUST SMALLCAP DIVIDEND FUND | AT COST | $28,824 | $49,763 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $310 | LegalFeesAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $155 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $75 | $75 |
| OTHER INVESTMENT EXPENSES | $4,074 | $4,074 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,213 | Amt |
| Net Investment Income | $9,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $752 | Amt |
| Net Investment Income | $752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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