ROBERT P & PATRICIA J BAUMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P & PATRICIA J BAUMAN FAMILY FOUNDATION INC (EIN 31-1535223)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349101948
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T12:51:22-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113147050 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN GOLODNY CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 W 39TH ST SUITE 303 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 311535223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAUMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT P BAUMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAUM | BusinessNameControlTxt |
| Phone | 7722250403 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BAUMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7722250403 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN GOLODNY | PreparerPersonNm |
| PTIN | P00059037 | PTIN |
| Phone | 2124181226 | PhoneNum |
| Preparation | 2018-05-11 | 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 | $21,653,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,168 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,168 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $332,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,452 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $332,452 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $341,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,620 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $341,620 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,698 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $67,698 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,798 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,798 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $218 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $70,714 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $953,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $953,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,229,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $70,714 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $953,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$888,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $270,906 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,741,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,785,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,785,012 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,828,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,917,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,868,681 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,569,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,702,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,653,693 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,569,296 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,702,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,569,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,702,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,569,296 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$888,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,681,202 | SubtotalAmt |
| Other Decreases | $979,108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,702,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO #7500 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-11-07 | AcquiredDt |
| Sold | 2017-11-27 | SoldDt |
| Gross Sales Price | $33 | GrossSalesPriceAmt |
| Cost Or Other Basis | $33 | CostOrOtherBasisAmt |
| Gain Or Loss | $0 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $0 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $765,675 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,558,919 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052591 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $807,542 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,861,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $745,498 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,705,180 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047468 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $718,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,389,939 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049931 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $650,239 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,642,374 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051433 | DistributionYr5Rt |
| Total Distribution | 0.252334 | TotalDistributionRt |
| Average Distribution | 0.050467 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,439,146 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $930,568 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,709 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $933,277 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $953,500 | 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 | $2,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $84 | EsPenaltyAmt |
| Tax Due | $2,793 | 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 | ROBERT P BAUMAN | IndividualWithBooksNm |
| Phone | 7722250403 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT BAUMAN | ||||||||
| 6720 SE HARBOR CIRCLE | STUART | FL | 34996 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JOHN BAUMAN | ||||||||
| 22 FOXBORO POINT | ESSEX | CT | 06426 | DIRECTOR | 8.00 | $100,000 | $0 | $0 |
| ELIZABETH H BAUMAN | ||||||||
| 6 DOLLOFF FARM ROAD | EXETER | NH | 03833 | DIRECTOR | 8.00 | $100,000 | $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 | OHIO WESLEYAN UNIVERSITY61 S SANDUSKY STDELAWARE, OH 43105 | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | MAINE MEDICAL CENTER22 BRAMHALL STREETPORTLAND, ME 04102 | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | SOUTHERN MAINE HEALTH CAREP.O. BOX 626BIDDEFORD, ME 04005 | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | FRIENDS OF KAREN P.O. BOX 190PURDYS, NY 10578 | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
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 | $15,067,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,652,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,719,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,719,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,439,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $921,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $921,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,709 | TotalTaxAmt |
| Distributable Before Adj | $919,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $919,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $919,248 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $953,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $953,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,709 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $950,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $919,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $13,125 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $953,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $919,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,252 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $129,356 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $13,125 | ExcessFromYear2Amt |
| Excess From Year1 | $81,979 | ExcessFromYear1Amt |
| Excess From Current Year | $34,252 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT BAUMAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT P BAUMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6720 SE HARBOR CIRCLE | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7722254118 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INDEPENDENCE MUSEUM-EXETER | ||||||||
| 1 GOVERNORS LANE | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $3,000 | |
| AMERICAN RED CROSS | ||||||||
| 158 BROOKLAWN AVENUE | BRIDGEPORT | CT | 06604 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $10,000 | |
| ANNIE'S ANGEL MEMORIAL FUND | ||||||||
| 8 JANA LANE | STRATHAM | NH | 03885 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| AQUAHOLICS SPECIAL SURFERS | ||||||||
| 13 LINCOLN ST | WESTBROOK | ME | 04092 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| BIG BROTHERSBIG SISTERS OF NH SEACOAST | ||||||||
| 909 ISLINGTON STREET SUITE 4 | PORTSMOUTH | NH | 03801 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 | |
| BRICK STORE MUSEUM HERITAGE FUND | ||||||||
| 117 MAIN STREET | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - HISTORICAL SERVICES | $10,000 | |
| CAMP SUNSHINE AT SEBAGO LAKE INC | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,000 | |
| CAPITOL SQUASH | ||||||||
| 49 KENMOORE ROAD | BLOOMFIELD | CT | 06002 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| CHARCOT MARIE TOOTH ASSOCIATION | ||||||||
| 2700 CHESTNUT STREET | CHESTER | PA | 19013 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| CHILDREN'S MUSUEM OF THE TREASURE COAST | ||||||||
| 1706 NE INDIAN RIVER DRIVE | JENSEN BEACH | FL | 34957 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $25,000 | |
| CHRIST EPISCOPAL CHURCH | ||||||||
| 43 PINE ST | EXETER | NH | 03833 | NONE | EXEMPT | CHAIRTABLE | $5,000 | |
| COASTAL MAINE BOTANICAL GARDEN | ||||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $1,000 | |
| COMMUNITY BIKE CENTER | ||||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,000 | |
| COMMUNITY MUSIC SCHOOL | ||||||||
| 90 MAIN STREET | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $1,000 | |
| CONNORS CLIMB FOUNDATION | ||||||||
| PO BOX 283 | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 | |
| CSGA CO THE FIRST TEE CT | ||||||||
| 35 COLD SPRING ROAD 212 | ROCKY HILL | CT | 06067 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $25,000 | |
| EASTER SEALS | ||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 | |
| EASTER SEALS | ||||||||
| 213 S CONGRESS AVENUE | WEST PALM BEACH | FL | 34994 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 | |
| EDUCATION FUND OF THE KENNEBUNK & ARUNDEL | ||||||||
| PO BOX 1531 | KENNEBUNK | ME | 04046 | NONE | EXEMPT | CHARITABLE EDUCATION SERVICES | $10,000 | |
| ENVIRONMENTAL STUDY CENTER | ||||||||
| 2900 NE INDIAN RIVER DRIVE | JENSEN BEACH | FL | 34957 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $5,000 | |
| ESSEX LIBRARY | ||||||||
| 33 WEST AVENUE | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $1,000 | |
| EXETER HOSPITAL | ||||||||
| 5 ALUMNI DRIVE | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $30,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| NORTH BENSON RD | FAIRFIELD | CT | 06824 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $1,000 | |
| FAMILIES FIRST HEALTH & SUPPORT CENTER | ||||||||
| 333 BORTHWICK AVENUE | PORTSMOUTH | NH | 03801 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| FARMSTEAD OF NEW ENGLAND INC | ||||||||
| 213 CENTER ROAD | HILLSBOROUGH | NH | 03244 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 | |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $20,000 | |
| FORTUNATE BLESSINGS FOUNDATION | ||||||||
| 409 BANTAM ROAD | LITCHFILED | CT | 06759 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVIE | $1,000 | |
| FRIENDS OF KAREN INC | ||||||||
| PO BOX 190 | PURDYS | NY | 10578 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $50,000 | |
| FRIENDS OF THE LYRIC INC | ||||||||
| 59 SW FLAGLER | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $10,000 | |
| GOODSPEED OPERA | ||||||||
| PO BOX A 6 MAIN ST | EAST SADDAM | CT | 06423 | NONE | EXEMPT | CHARITABLE | $500 | |
| GRACE PRESBYTERIAN CHURCH | ||||||||
| 1875 NW BRITT ROAD | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - RELIGIOUS | $10,000 | |
| GULF OF MAINE RESEARCH INSTITUTE | ||||||||
| 350 COMMERCIAL STREET | PORTLAND | ME | 04101 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 | |
| HABITAT FOR HUMANITY - YORK COUNTY | ||||||||
| PO BOX 267 | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 | |
| HEARING RESEARCH INSTITUTE INC | ||||||||
| 7000 SW 62ND AVE | SOUTH MIAMI | FL | 33143 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $1,000 | |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| HORIZONS AT GREEN FARMS ACADEMY | ||||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | GREEN FARMS | CT | 06838 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $1,000 | |
| HOSPICE OF SOUTHERN MAINE | ||||||||
| 901 WASHINGTON AVE STE 104 | PORTLAND | ME | 04103 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| HOSPICE OF THE TREASURE COAST | ||||||||
| 1201 SE INDIAN STREET | STUART | FL | 34997 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| IVORYTON PLAYHOUSE | ||||||||
| PO BOX 458 | IVORYTON | CT | 06442 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $15,000 | |
| KBIA | ||||||||
| PO BOX 707 | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $50,000 | |
| KENNEBUNKPORT CONSERVATION TRUST | ||||||||
| PO BOX 7004 | CAPE PORPOISE | ME | 04014 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $1,000 | |
| LAUDHOLM TRUST | ||||||||
| LAUDHOLM FARM ROAD | WELLS | ME | 04090 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $1,000 | |
| LAURI STRAUSS LEUKEMIA FOUNDATION | ||||||||
| 130 SHORE ROAD 114 | PORT WASHINGTON | NY | 11050 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $1,000 | |
| LIGHTHOUSE CHARITABLE FOUNDATION | ||||||||
| 28 SWATHMORE ROAD | WELLSLEY | MA | 02482 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $2,500 | |
| MAINE MEDICAL CENTER | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $10,000 | |
| MAINE RIVERS - MKRA | ||||||||
| PO BOX 782 | YARMOUTH | ME | 04096 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $3,000 | |
| MARTIN MEMORIAL HEALTH FOUNDATION | ||||||||
| PO BOX 9010 | STUART | FL | 34995 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $25,000 | |
| MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| MGA-MGA FOUNDATION | ||||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,000 | |
| MOLLY'S HOUSE | ||||||||
| 430 SE OSCEOLA STREET | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,500 | |
| MSGA | ||||||||
| 58 VAL HALLA ROAD | CUMBERLAND | ME | 04021 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| MY PLACE TEEN CENTER | ||||||||
| 755 MAIN ST | WESTBROOK | ME | 04092 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| NEW ENGLAND BAPTIST HOSPITAL | ||||||||
| 125 PARKER HILL AVE | BOSTON | MA | 02120 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| NEW ENGLAND ELECTRICAL RAILWAY HISTORICAL SOCIETY | ||||||||
| PO BOX A | KENNEBUNKPORT | ME | 04046 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $1,000 | |
| NEW HEIGHTS ADVENTURES FOR TEENS | ||||||||
| 100 CAMPUS DRIVE | PORTSMOUTH | NH | 03801 | NONE | EXEMPT | CHARITABLE- COMMUNITY SERVICE | $5,000 | |
| NORWALK HOSPITAL FOUNDATION | ||||||||
| 39 MAPLE STREET | NORWALK | CT | 06850 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $2,500 | |
| OHIO WESLEYAN UNIVERSITY | ||||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43105 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $50,000 | |
| PACE NURSING CENTER FOR THE ELDERLY | ||||||||
| 225 CHAPMAN ST | PROVIDENCE | RI | 02905 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| PALEY FOUNDATION INC | ||||||||
| 1551 NO FLAGLER DR SUITE 1005 | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| PHI GAMMA DELTA | ||||||||
| PO BOX 4599 | LEXINGTON | KY | 40544 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $1,000 | |
| PROCTOR ACADEMY | ||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $20,000 | |
| RICHIE MCFARLAND CHILDRENS CENTER | ||||||||
| 11 SANDY POINT ROAD | STRATHAM | NH | 03885 | NONE | EXEMPT | CHARITABLE -COMMUNTY SERVICE | $15,000 | |
| ROCKINGHAM NUTRITION MEALS ON WHEELS | ||||||||
| 106 NORTH ROAD | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 | |
| ROCKINGHAM VNA | ||||||||
| 137 EPPING ROAD | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $5,000 | |
| SACRED HEART SCHOOL SYSTEM - WILLIAM HUNT FUND | ||||||||
| 399 BISHOP HIGHWAY | KINGSTON | MA | 02364 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $5,000 | |
| SAFE SPACE | ||||||||
| 632 SE MONTEREY ROAD | STUART | FL | 34994 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 | |
| SAILFISH POINT FOUNDATION | ||||||||
| 2201 SE SAILFISH POINT BLVD | STUART | FL | 34996 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $3,000 | |
| SIMPLY SHARING | ||||||||
| 17 CLARK LANE | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 | |
| SISTER CITIES HAITI | ||||||||
| PO BOX 26 | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SOCIETY OF CRITICAL CARE MEDICINE | ||||||||
| 500 MIDWAY DRIVE | MT PROSPECT | IL | 60056 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $2,000 | |
| TOMMY MCNAMARA CHARITABLE FOUNDATION | ||||||||
| 234 CAUSEWAY ST 1107 | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 | |
| TOYS FOR TOTS OF SACO MAINE | ||||||||
| PO BOX 235 | SACO | ME | 04072 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $500 | |
| TRINITY CHAPEL | ||||||||
| WOODLAND AVE | KENNEBUNK BEACH | ME | 04043 | NONE | EXEMPT | CHARITABLE - RELIGIOUS | $1,000 | |
| TUESDAY'S CHILDREN | ||||||||
| 390 PLANDOME ROAD | MANHASSETT | NY | 10030 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $2,000 | |
| UNITED WAY OF MARTIN COUNTY | ||||||||
| PO BOX 362 | STUART | FL | 34995 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 | |
| UNITED WAY OF YORK COUNTY | ||||||||
| LEADERSHIP CIRCLE OF GIVING PO BOX | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 | 727 |
| UNIVERSITY SCHOOL | ||||||||
| 2785 SOM CENTER RD | HUNTING VALLEY | OH | 44022 | NONE | EXEMPT | CHARITABLE - EDUCATIONAL SERVICES | $1,000 | |
| VISITING NURSES OF THE LOWER VALLEY INC | ||||||||
| 61 MAIN STREET SUITE 5 | CENTERBROOK | CT | 06409 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $1,000 | |
| WEBHANNET CHARITABLE FOUNDATION | ||||||||
| 20 ANNIES WAY | KENNEBUNK | ME | 04043 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 | |
| YALE NEW HAVEN CHILDREN'S HOSPITAL | ||||||||
| 1 PARK STREET | NEW HAVEN | CT | 06510 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $20,000 | |
| YMCA OF SOUTHERN DISTRICT- CAMP LINCOLN | ||||||||
| PO BOX 729 | KINGSTON | NH | 03848 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICE | $5,000 | |
| MAINE MEDICAL CENTER | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $100,000 | |
| MASSACHUSETTS EYE AND EAR INFIRMARY | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| COMMUNITY MUSIC SCHOOL | ||||||||
| 90 MAIN STREET | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $25,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | CHARITABLE - ENVIRONMENTAL SERVICES | $1,000 | |
| CONNECTICUT RIVER MUSEUM | ||||||||
| 67 MAIN STREET | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $5,000 | |
| GLOBAL LYME ALLIANCE | ||||||||
| 222 RAILROAD AVENUE SUITE 2B | GREENWICH | CT | 06830 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 | |
| EXETER HOSPITAL | ||||||||
| 5 ALUMNI DRIVE | EXETER | NH | 03883 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| ST JUDE'S HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $2,000 | |
| EARICLES | ||||||||
| 1505 MANZANITA LANE | MANHATTAN BEACH | CA | 90266 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $10,000 | |
| CORE PHYSICIANS | ||||||||
| 5 ALUMNI DRIVE | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 | |
| EHS GIRLS SOCCER BOOSTERS | ||||||||
| 1 BLUE HAWK DRIVE | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $3,000 | |
| ACTION FOR AIDEN | ||||||||
| 18 PATRIOTS ROAD | STRATHAM | NH | 03885 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $5,000 | |
| EXETER JUNIOR SOFTBALL LEAGUE | ||||||||
| PO BOX 471 | EXETER | NH | 03833 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $45,000 | |
| THE WOODY FOUNDATION | ||||||||
| 12500 VIRTUDES STREET | CORAL GABLES | FL | 33156 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $5,000 | |
| MADISON JAYCEES FOUNDATION | ||||||||
| PO BOX 128 | MADISON | CT | 06443 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 | |
| CONNECTICUT RIVER MUSEUM | ||||||||
| 67 MAIN STREET | ESSEX | CT | 06426 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $1,000 | |
| MARRAKECH | ||||||||
| 6 LUNAR DRIVE | WOODBRIDGE | CT | 06525 | NONE | EXEMPT | CHARITABLE - COMMUNITY SERVICES | $1,000 | |
| SOUTHERN MAINE HEALTH CARE | ||||||||
| PO BOX 626 | BIDDEFORD | ME | 04005 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | $100,000 | |
| LIBRARY FOUNDATION OF MARTIN COUNTY | ||||||||
| 2351 SE MONTERRY RD | STUART | FL | 34996 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $10,000 | |
| LYME ACADEMY COLLEGE OF FINE ARTS | ||||||||
| 85 LYME STREET | OLD LYME | CT | 06317 | NONE | EXEMPT | CHARITABLE - CULTURAL SERVICES | $1,000 | |
| MAINE HEALTH CARE AT HOME | ||||||||
| 15 INDUSTRIAL PARK ROAD | SACO | ME | 04072 | NONE | EXEMPT | CHARITABLE - HEALTH SERVICES | -$1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $953,500 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,168 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $332,452 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $341,620 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,620 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | STEVEN GOLODNY CPA PC - TAX PREP | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $6,917,082 | EOYBookValueAmt |
| EOYFMV | $18,868,681 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX DUE FOR 2016 TAX YEAR | $18,625 |
| PENALTIES & INTEREST ON 2016 FEDERAL TAX OWED | $14 |
| UNREALIZED GAINS INCLUDED IN ENDING BALANCE SHEET | $960,469 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WELLS FARGO - ADR FEES | $180 | $180 | $180 | $0 |
| STATE REGISTRATION | $35 | $35 | $35 | $0 |
| BANK CHARGES | $3 | $3 | $3 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO INVESTMENT MGMT FEE | CategoryTxt |
| Amt | $67,698 | Amt |
| Net Investment Income | $67,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67,698 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $2,798 | Amt |
| Net Investment Income | $2,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,798 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments